| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 4 252 144.00 | 236 701.00 | 4 015 443.00 | 4 252 144.00 |
AR Technical installations, industrial equipment and tools | 20 215.00 | 20 215.00 | | 20 215.00 |
AT Other tangible assets | 254 658.00 | 48 079.00 | 206 578.00 | 254 658.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 5 866 885.00 | 314 585.00 | 5 552 301.00 | 5 866 885.00 |
BV Advances and down payments on orders | 302 457.00 | | 302 457.00 | 302 457.00 |
BX Customers and related accounts | 35 071.00 | | 35 071.00 | 35 071.00 |
BZ Other receivables | 487 968.00 | | 487 968.00 | 487 968.00 |
CD Marketable securities | 3 994 418.00 | 262 282.00 | 3 732 136.00 | 3 994 418.00 |
CF Cash and cash equivalents | 4 390 368.00 | | 4 390 368.00 | 4 390 368.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 9 222 764.00 | 262 282.00 | 8 960 482.00 | 9 222 764.00 |
CO Grand total (0 to V) | 15 089 649.00 | 576 867.00 | 14 512 782.00 | 15 089 649.00 |
CP Shares due in less than one year | 6 109.00 | | | 6 109.00 |
CU Other investments | 312 500.00 | 9 589.00 | 302 911.00 | 312 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999 965.00 | 9 999 965.00 | | 9 999 965.00 |
DH Retained earnings | -436 887.00 | -922 048.00 | | -436 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 723.00 | 485 161.00 | | 1 545 723.00 |
DL TOTAL (I) | 11 108 802.00 | 9 563 078.00 | | 11 108 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 727.00 | 3 339 559.00 | | 2 986 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 472.00 | 12 821.00 | | 21 472.00 |
DX Trade payables and related accounts | 27 883.00 | 15 265.00 | | 27 883.00 |
DY Tax and social security liabilities | 50 159.00 | 35 353.00 | | 50 159.00 |
EA Other liabilities | 309 000.00 | | | 309 000.00 |
EB Prepaid income (2) | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 3 403 981.00 | 3 402 998.00 | | 3 403 981.00 |
EE Grand total (I to V) | 14 512 782.00 | 12 966 076.00 | | 14 512 782.00 |
EI Including equity loans | 21 472.00 | | | 21 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 688 819.00 | | 688 819.00 | 688 819.00 |
FJ Net sales | 688 819.00 | | 688 819.00 | 688 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 155.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 706 996.00 | |
FW Other purchases and external expenses | | | 599 643.00 | |
FX Taxes, duties, and similar payments | | | 35 981.00 | |
FY Salaries and Wages | | | 183 661.00 | |
FZ Social Security Contributions | | | -1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 743.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 993 915.00 | |
GG - OPERATING RESULT (I - II) | | | -286 919.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GO Net income from sales of marketable securities | | | 85 919.00 | |
GP Total financial income (V) | | | 87 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 202.00 | |
GR Interest and similar expenses | | | 43 239.00 | |
GT Net expenses on sales of marketable securities | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 316 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 954.00 | | | 271 954.00 |
HB Exceptional income from capital transactions | 3 370 000.00 | 787 000.00 | | 3 370 000.00 |
HD Total exceptional income (VII) | 3 641 954.00 | 787 000.00 | | 3 641 954.00 |
HE Exceptional expenses on management operations | 11 417.00 | | | 11 417.00 |
HF Exceptional expenses on capital transactions | 1 567 124.00 | | | 1 567 124.00 |
HG Exceptional depreciation and provisions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 579 993.00 | | | 1 579 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061 961.00 | 787 000.00 | | 2 061 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 254.00 | 1 273 981.00 | | 4 436 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 531.00 | 788 820.00 | | 2 890 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 723.00 | 485 161.00 | | 1 545 723.00 |
| |
| 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 | 7 312 943.00 | | 302 543.00 | 7 312 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347 101.00 | 319 869.00 | |
I4 DECREASES Grand Total | | 1 748 601.00 | 5 866 885.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 4 747 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 096.00 | | 2 421.00 | 4 746 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 848.00 | | 300 122.00 | 1 366 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 397.00 | 177 196.00 | 250 597.00 | 378 397.00 |
PE DEPRECIATION Total including other intangible assets | 228 919.00 | 20 178.00 | 249 097.00 | 228 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 478.00 | 157 018.00 | 1 500.00 | 149 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 669.00 | 257 613.00 | | 4 669.00 |
7B Total provisions for depreciation | 4 669.00 | 267 202.00 | | 4 669.00 |
7C Grand total | 4 669.00 | 267 202.00 | | 4 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 267 202.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 271.00 | 10 171.00 | | 15 271.00 |
8B Suppliers and Related Accounts | 27 883.00 | 27 883.00 | | 27 883.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 000.00 | 309 000.00 | | 309 000.00 |
8L Deferred income | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 7 369.00 | 6 109.00 | 1 260.00 | 7 369.00 |
UX Other trade receivables | 35 071.00 | 35 071.00 | | 35 071.00 |
VB VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VG Loans with a maturity of up to one year at origin | 7 407.00 | 7 407.00 | | 7 407.00 |
VH Loans with a maturity of more than one year at origin | 2 979 320.00 | 208 825.00 | 865 138.00 | 2 979 320.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VK Loans repaid during the year | 205 924.00 | | | 205 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 183.00 | 476 183.00 | | 476 183.00 |
VS Prepaid expenses | 12 482.00 | 12 482.00 | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 889.00 | 541 629.00 | 1 260.00 | 542 889.00 |
VW VAT | 39 352.00 | 39 352.00 | | 39 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 981.00 | 628 385.00 | 865 138.00 | 3 403 981.00 |
