| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 677.00 | 191 312.00 | 22 364.00 | 213 677.00 |
AP Buildings | 7 882.00 | 7 254.00 | 628.00 | 7 882.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 12 751.00 | 858.00 | 13 609.00 |
AT Other tangible assets | 1 136 269.00 | 1 056 346.00 | 79 923.00 | 1 136 269.00 |
BF Loans | 172 153.00 | | 172 153.00 | 172 153.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 30 358 059.00 | 1 267 663.00 | 29 090 395.00 | 30 358 059.00 |
BV Advances and down payments on orders | 70 966.00 | | 70 966.00 | 70 966.00 |
BX Customers and related accounts | 1 983 049.00 | | 1 983 049.00 | 1 983 049.00 |
BZ Other receivables | 11 554 732.00 | | 11 554 732.00 | 11 554 732.00 |
CF Cash and cash equivalents | 3 641 785.00 | | 3 641 785.00 | 3 641 785.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 17 265 802.00 | | 17 265 802.00 | 17 265 802.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 623 861.00 | 1 267 663.00 | 46 356 197.00 | 47 623 861.00 |
CU Other investments | 28 796 702.00 | | 28 796 702.00 | 28 796 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 836 000.00 | 28 836 000.00 | | 28 836 000.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DD Legal reserve (1) | 183 805.00 | 183 805.00 | | 183 805.00 |
DH Retained earnings | -1 889 272.00 | -1 555 263.00 | | -1 889 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 059.00 | -334 009.00 | | 459 059.00 |
DL TOTAL (I) | 27 590 294.00 | 27 131 234.00 | | 27 590 294.00 |
DP Provisions for Risks | 434 717.00 | 526 495.00 | | 434 717.00 |
DR TOTAL (IV) | 434 717.00 | 526 495.00 | | 434 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 662.00 | | |
DX Trade payables and related accounts | 5 164 664.00 | 5 648 468.00 | | 5 164 664.00 |
DY Tax and social security liabilities | 542 575.00 | 496 537.00 | | 542 575.00 |
EA Other liabilities | 10 047 032.00 | 12 954 972.00 | | 10 047 032.00 |
EC TOTAL (IV) | 15 754 272.00 | 19 100 639.00 | | 15 754 272.00 |
ED (V) | 2 576 913.00 | 2 314 683.00 | | 2 576 913.00 |
EE Grand total (I to V) | 46 356 197.00 | 49 073 051.00 | | 46 356 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 382 387.00 | 7 290 841.00 | 10 673 228.00 | 3 382 387.00 |
FJ Net sales | 3 382 387.00 | 7 290 841.00 | 10 673 228.00 | 3 382 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 876 422.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 9 731 042.00 | |
FX Taxes, duties, and similar payments | | | -21 638.00 | |
FY Salaries and Wages | | | 560 020.00 | |
FZ Social Security Contributions | | | 304 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 730 900.00 | |
GG - OPERATING RESULT (I - II) | | | 145 522.00 | |
GL Other interest and similar income | | | 272 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 187 182.00 | |
GP Total financial income (V) | | | 459 909.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 560.00 | |
GR Interest and similar expenses | | | -285.00 | |
GS Negative differences of foreign exchange | | | 61 945.00 | |
GU Total financial expenses (VI) | | | 57 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 875.00 | | | 8 875.00 |
HD Total exceptional income (VII) | 8 875.00 | | | 8 875.00 |
HF Exceptional expenses on capital transactions | 27 090.00 | | | 27 090.00 |
HH Total exceptional expenses (VIII) | 27 089.00 | | | 27 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 214.00 | | | -18 214.00 |
HJ Employee participation in company results | | 10 681.00 | | |
HK Income tax | 71 057.00 | | | 71 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 345 207.00 | 13 091 935.00 | | 11 345 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886 147.00 | 13 425 945.00 | | 10 886 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 059.00 | -334 009.00 | | 459 059.00 |
| |
| 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 | 30 340.00 | | 18.00 | 30 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 987.00 | |
I4 DECREASES Grand Total | | | 30 368.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 18.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 987.00 | | | 28 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213.00 | 54.00 | | 1 213.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 54.00 | | 1 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 526.00 | 103.00 | 194.00 | 526.00 |
7C Grand total | 526.00 | 103.00 | 194.00 | 526.00 |
| |
| 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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
UP Loans | 172.00 | | 172.00 | 172.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VI Group and Associates | 10 047.00 | 10 047.00 | | 10 047.00 |
VM Income taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 13 553.00 | 190.00 | 13 743.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754.00 | 15 754.00 | | 15 754.00 |
