| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 5 203.00 | 2 396.00 | 2 807.00 | 5 203.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 9 709 924.00 | 3 865 172.00 | 5 844 752.00 | 9 709 924.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 158 420.00 | | 158 420.00 | 158 420.00 |
BZ Other receivables | 478 316.00 | | 478 316.00 | 478 316.00 |
CF Cash and cash equivalents | 127 772.00 | | 127 772.00 | 127 772.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 788 018.00 | | 788 018.00 | 788 018.00 |
CO Grand total (0 to V) | 10 497 942.00 | 3 865 172.00 | 6 632 770.00 | 10 497 942.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
CU Other investments | 9 652 343.00 | 3 812 343.00 | 5 840 000.00 | 9 652 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 962.00 | 110 962.00 | | 110 962.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DG Other reserves | 2 482 517.00 | 3 047 223.00 | | 2 482 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 876.00 | -564 706.00 | | 1 421 876.00 |
DL TOTAL (I) | 4 026 451.00 | 2 604 575.00 | | 4 026 451.00 |
DQ Provisions for Expenses | | 1 478 715.00 | | |
DR TOTAL (IV) | | 1 478 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 427.00 | 352 879.00 | | 308 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 375.00 | 114 258.00 | | 1 713 375.00 |
DX Trade payables and related accounts | 63 992.00 | 19 076.00 | | 63 992.00 |
DY Tax and social security liabilities | 503 130.00 | 710 891.00 | | 503 130.00 |
EA Other liabilities | 17 394.00 | 13 845.00 | | 17 394.00 |
EC TOTAL (IV) | 2 606 318.00 | 1 210 950.00 | | 2 606 318.00 |
EE Grand total (I to V) | 6 632 770.00 | 5 294 240.00 | | 6 632 770.00 |
EG Accrued income and payables due within one year | 1 932 263.00 | 385 838.00 | | 1 932 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 686.00 | | 694 686.00 | 694 686.00 |
FJ Net sales | 694 686.00 | | 694 686.00 | 694 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 153.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 218 849.00 | |
FW Other purchases and external expenses | | | 424 202.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 219 415.00 | |
FZ Social Security Contributions | | | 76 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 474 947.00 | |
GF Total Operating Expenses (II) | | | 1 198 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 000.00 | |
GP Total financial income (V) | | | 1 162 355.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 256.00 | 43 961.00 | | 49 256.00 |
HA Exceptional income from management transactions | | 213 270.00 | | |
HB Exceptional income from capital transactions | 5 349.00 | | | 5 349.00 |
HC Reversals of provisions and transfers of expenses | 1 478 715.00 | 30 000.00 | | 1 478 715.00 |
HD Total exceptional income (VII) | 1 484 064.00 | 243 270.00 | | 1 484 064.00 |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | | 1 478 715.00 | | |
HH Total exceptional expenses (VIII) | 3 049.00 | 1 478 715.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481 015.00 | -1 235 445.00 | | 1 481 015.00 |
HK Income tax | 1 233 016.00 | -412 469.00 | | 1 233 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 269.00 | 1 197 471.00 | | 3 865 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 392.00 | 1 762 177.00 | | 2 443 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 876.00 | -564 706.00 | | 1 421 876.00 |
| |
| 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 | 9 711 982.00 | | 2 382.00 | 9 711 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 654 288.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 9 709 924.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 50 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 5 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 624.00 | | | 50 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | 2 382.00 | 7 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654 288.00 | | | 9 654 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 009.00 | 1 596.00 | 3 776.00 | 5 009.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | 190.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | 1 596.00 | 3 585.00 | 4 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 478 715.00 | | 1 478 715.00 | 1 478 715.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 474 897.00 | | 474 897.00 | 474 897.00 |
7B Total provisions for depreciation | 5 498 240.00 | | 1 635 897.00 | 5 498 240.00 |
7C Grand total | 6 976 955.00 | | 3 114 612.00 | 6 976 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 474 897.00 | |
UG - Financial | | | 1 161 000.00 | |
UJ - Exceptional | | | 1 478 715.00 | |
| |
| 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 | 63 992.00 | 61 901.00 | 2 091.00 | 63 992.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 81 975.00 | 42 235.00 | 39 740.00 | 81 975.00 |
8E Income Taxes | 76 575.00 | 6 712.00 | 69 863.00 | 76 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 394.00 | 17 394.00 | | 17 394.00 |
UT Other financial assets | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 158 420.00 | 158 420.00 | | 158 420.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VC Group and associates | 394 317.00 | 394 317.00 | | 394 317.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 307 122.00 | 43 875.00 | 219 373.00 | 307 122.00 |
VI Group and Associates | 1 713 375.00 | 1 654 361.00 | 59 014.00 | 1 713 375.00 |
VJ Loans taken out during the year | 2 722 289.00 | | | 2 722 289.00 |
VK Loans repaid during the year | 2 766 163.00 | | | 2 766 163.00 |
VM Income taxes | 66 076.00 | 66 076.00 | | 66 076.00 |
VP Miscellaneous | 8 065.00 | 8 065.00 | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 2 786.00 | 490.00 | 3 276.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 191.00 | 644 191.00 | | 644 191.00 |
VW VAT | 333 570.00 | 102 671.00 | 230 899.00 | 333 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 318.00 | 1 940 974.00 | 621 470.00 | 2 606 318.00 |
