| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 360.00 | 1 920.00 | 2 280.00 |
AT Other tangible assets | 25 111.00 | 9 256.00 | 15 855.00 | 25 111.00 |
BH Other financial assets | 81 645.00 | | 81 645.00 | 81 645.00 |
BJ TOTAL (I) | 6 516 441.00 | 1 474 816.00 | 5 041 625.00 | 6 516 441.00 |
BV Advances and down payments on orders | 36 390.00 | | 36 390.00 | 36 390.00 |
BX Customers and related accounts | 141 308.00 | | 141 308.00 | 141 308.00 |
BZ Other receivables | 661 412.00 | | 661 412.00 | 661 412.00 |
CD Marketable securities | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 114 660.00 | | 114 660.00 | 114 660.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 975 589.00 | | 975 589.00 | 975 589.00 |
CO Grand total (0 to V) | 7 492 030.00 | 1 474 816.00 | 6 017 213.00 | 7 492 030.00 |
CP Shares due in less than one year | 81 645.00 | | | 81 645.00 |
CU Other investments | 6 407 404.00 | 1 465 200.00 | 4 942 204.00 | 6 407 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -494 658.00 | -209 461.00 | | -494 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 029.00 | -285 196.00 | | 55 029.00 |
DK Regulated provisions | 99 273.00 | 65 400.00 | | 99 273.00 |
DL TOTAL (I) | 39 644.00 | -49 258.00 | | 39 644.00 |
DM Proceeds from equity securities issues | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DT Other Bond Issues | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799 266.00 | 3 179 080.00 | | 2 799 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 758.00 | 546 425.00 | | 1 182 758.00 |
DX Trade payables and related accounts | 113 049.00 | 47 443.00 | | 113 049.00 |
DY Tax and social security liabilities | 150 831.00 | 195 038.00 | | 150 831.00 |
EA Other liabilities | 11 665.00 | 91 710.00 | | 11 665.00 |
EC TOTAL (IV) | 5 857 569.00 | 5 659 697.00 | | 5 857 569.00 |
EE Grand total (I to V) | 6 017 213.00 | 5 610 439.00 | | 6 017 213.00 |
EG Accrued income and payables due within one year | 3 268 823.00 | 1 360 424.00 | | 3 268 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 765.00 | | | 62 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 677.00 | | 852 677.00 | 852 677.00 |
FJ Net sales | 852 677.00 | | 852 677.00 | 852 677.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 091.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 935 795.00 | |
FW Other purchases and external expenses | | | 358 766.00 | |
FX Taxes, duties, and similar payments | | | 18 545.00 | |
FY Salaries and Wages | | | 425 897.00 | |
FZ Social Security Contributions | | | 182 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 991 982.00 | |
GG - OPERATING RESULT (I - II) | | | -56 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 404 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 040.00 | |
GR Interest and similar expenses | | | 138 490.00 | |
GU Total financial expenses (VI) | | | 241 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 091.00 | 120 839.00 | | 81 091.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 20 070.00 | 401 800.00 | | 20 070.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 33 873.00 | 33 873.00 | | 33 873.00 |
HH Total exceptional expenses (VIII) | 54 153.00 | 435 673.00 | | 54 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 803.00 | -435 673.00 | | -53 803.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 094.00 | 1 177 476.00 | | 1 341 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 065.00 | 1 462 672.00 | | 1 286 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 029.00 | -285 196.00 | | 55 029.00 |
HP References: Equipment leasing | 37 289.00 | 21 325.00 | | 37 289.00 |
| |
| 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 | 6 409 128.00 | | 107 523.00 | 6 409 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 6 489 049.00 | |
I4 DECREASES Grand Total | | 210.00 | 6 516 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 118.00 | | 16 993.00 | 8 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401 009.00 | | 88 250.00 | 6 401 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 362.00 | 6 254.00 | | 3 362.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 5 895.00 | | 3 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 400.00 | 33 873.00 | | 65 400.00 |
7B Total provisions for depreciation | 1 362 160.00 | 103 040.00 | | 1 362 160.00 |
7C Grand total | 1 427 560.00 | 136 913.00 | | 1 427 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 33 873.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 113 049.00 | 113 049.00 | | 113 049.00 |
8C Staff and Related Accounts | 62 723.00 | 62 723.00 | | 62 723.00 |
8D Social Security and Other Social Organizations | 42 823.00 | 42 823.00 | | 42 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 665.00 | 11 665.00 | | 11 665.00 |
UT Other financial assets | 81 645.00 | 81 645.00 | | 81 645.00 |
UX Other trade receivables | 141 308.00 | 141 308.00 | | 141 308.00 |
VB VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VC Group and associates | 603 495.00 | 603 495.00 | | 603 495.00 |
VG Loans with a maturity of up to one year at origin | 62 765.00 | 62 765.00 | | 62 765.00 |
VH Loans with a maturity of more than one year at origin | 2 736 501.00 | 1 747 755.00 | 988 746.00 | 2 736 501.00 |
VI Group and Associates | 1 182 758.00 | 1 182 758.00 | | 1 182 758.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 449 019.00 | | | 449 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 735.00 | 18 735.00 | | 18 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 148.00 | 891 148.00 | | 891 148.00 |
VW VAT | 26 549.00 | 26 549.00 | | 26 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 569.00 | 3 268 823.00 | 2 588 746.00 | 5 857 569.00 |
