| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 107 683.00 | 43 992.00 | 63 691.00 | 107 683.00 |
AP Buildings | 137 733.00 | 97 079.00 | 40 654.00 | 137 733.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 25 276.00 | | 25 276.00 | 25 276.00 |
BJ TOTAL (I) | 14 512 508.00 | 9 387 071.00 | 5 125 437.00 | 14 512 508.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 127 682.00 | | 127 682.00 | 127 682.00 |
BZ Other receivables | 4 288 977.00 | | 4 288 977.00 | 4 288 977.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 4 426 928.00 | | 4 426 928.00 | 4 426 928.00 |
CO Grand total (0 to V) | 18 939 436.00 | 9 387 071.00 | 9 552 365.00 | 18 939 436.00 |
CU Other investments | 14 241 816.00 | 9 246 000.00 | 4 995 816.00 | 14 241 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 838 976.00 | 5 838 976.00 | | 5 838 976.00 |
DB Share, merger, contribution premiums, etc. | 2 844 559.00 | 2 844 559.00 | | 2 844 559.00 |
DD Legal reserve (1) | 583 898.00 | 583 898.00 | | 583 898.00 |
DH Retained earnings | -683 860.00 | -1 419 009.00 | | -683 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 677.00 | 735 149.00 | | -1 385 677.00 |
DL TOTAL (I) | 7 197 895.00 | 8 583 572.00 | | 7 197 895.00 |
DP Provisions for Risks | 1 658 000.00 | 1 200 000.00 | | 1 658 000.00 |
DQ Provisions for Expenses | | 98 982.00 | | |
DR TOTAL (IV) | 1 658 000.00 | 1 298 982.00 | | 1 658 000.00 |
DX Trade payables and related accounts | 438 549.00 | 453 021.00 | | 438 549.00 |
DY Tax and social security liabilities | 43 560.00 | 258 528.00 | | 43 560.00 |
EA Other liabilities | 214 361.00 | 199 505.00 | | 214 361.00 |
EC TOTAL (IV) | 696 470.00 | 911 054.00 | | 696 470.00 |
EE Grand total (I to V) | 9 552 366.00 | 10 793 608.00 | | 9 552 366.00 |
EG Accrued income and payables due within one year | | 911 054.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 843 118.00 | | 1 843 118.00 | 1 843 118.00 |
FJ Net sales | 1 843 118.00 | | 1 843 118.00 | 1 843 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 252.00 | |
FQ Other income | | | 603 867.00 | |
FR Total operating income (I) | | | 2 558 238.00 | |
FW Other purchases and external expenses | | | 1 564 269.00 | |
FX Taxes, duties, and similar payments | | | 32 623.00 | |
FY Salaries and Wages | | | 393 639.00 | |
FZ Social Security Contributions | | | 198 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 832.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 2 213 676.00 | |
GG - OPERATING RESULT (I - II) | | | 344 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 660.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 769 000.00 | |
GP Total financial income (V) | | | 3 685 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 216 000.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 2 216 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 044 803.00 | 164 000.00 | | 1 044 803.00 |
HD Total exceptional income (VII) | 1 044 803.00 | 164 000.00 | | 1 044 803.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 4 160 074.00 | 19 972.00 | | 4 160 074.00 |
HH Total exceptional expenses (VIII) | 4 160 074.00 | 20 019.00 | | 4 160 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115 271.00 | 143 981.00 | | -3 115 271.00 |
HK Income tax | 84 350.00 | 149 101.00 | | 84 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 476.00 | 5 245 809.00 | | 7 288 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 153.00 | 4 510 661.00 | | 8 674 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 677.00 | 735 149.00 | | -1 385 677.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 723 644.00 | | 2 222 954.00 | 16 723 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 145 418.00 | 14 267 092.00 | |
I4 DECREASES Grand Total | | 4 434 090.00 | 14 512 508.00 | |
IO DECREASES Total including other intangible assets | | 118 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 169 784.00 | 245 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 889.00 | | | 118 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 199.00 | | | 415 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 189 556.00 | | 2 222 954.00 | 16 189 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 553.00 | 11 534.00 | 274 016.00 | 403 553.00 |
PE DEPRECIATION Total including other intangible assets | 117 039.00 | 1 720.00 | 118 760.00 | 117 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 514.00 | 9 814.00 | 155 257.00 | 286 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 298 982.00 | 639 832.00 | 280 814.00 | 1 298 982.00 |
7B Total provisions for depreciation | 10 257 000.00 | 1 588 000.00 | 2 599 000.00 | 10 257 000.00 |
7C Grand total | 11 555 982.00 | 2 227 832.00 | 2 879 814.00 | 11 555 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 832.00 | 110 814.00 | |
UG - Financial | | 2 216 000.00 | 2 769 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438 549.00 | 438 549.00 | | 438 549.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 17 155.00 | 17 155.00 | | 17 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 361.00 | 214 361.00 | | 214 361.00 |
UP Loans | 25 276.00 | 25 276.00 | | 25 276.00 |
UX Other trade receivables | 127 682.00 | 127 682.00 | | 127 682.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 150 682.00 | 150 682.00 | | 150 682.00 |
VC Group and associates | 4 094 513.00 | 4 094 513.00 | | 4 094 513.00 |
VN Other taxes, similar payments | 22 409.00 | 22 409.00 | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 277.00 | 4 445 277.00 | | 4 445 277.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 470.00 | 696 470.00 | | 696 470.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 23.00 | | |
