| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 769.00 | 13 949.00 | 820.00 | 14 769.00 |
AR Technical installations, industrial equipment and tools | 33 523.00 | 23 217.00 | 10 305.00 | 33 523.00 |
AT Other tangible assets | 393 324.00 | 134 004.00 | 259 319.00 | 393 324.00 |
AV Fixed assets in progress | 51 205.00 | | 51 205.00 | 51 205.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 5 531 890.00 | 750 070.00 | 4 781 820.00 | 5 531 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 312.00 | 1 000.00 | 137 312.00 | 138 312.00 |
BZ Other receivables | 337 921.00 | 17 506.00 | 320 415.00 | 337 921.00 |
CF Cash and cash equivalents | 22 330.00 | | 22 330.00 | 22 330.00 |
CH Prepaid expenses | 55 655.00 | | 55 655.00 | 55 655.00 |
CJ TOTAL (II) | 554 219.00 | 18 506.00 | 535 713.00 | 554 219.00 |
CO Grand total (0 to V) | 6 086 110.00 | 768 576.00 | 5 317 533.00 | 6 086 110.00 |
CU Other investments | 5 017 768.00 | 578 899.00 | 4 438 869.00 | 5 017 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 200.00 | 1 679 200.00 | | 1 679 200.00 |
DB Share, merger, contribution premiums, etc. | 643 550.00 | 643 550.00 | | 643 550.00 |
DD Legal reserve (1) | 64 648.00 | 41 543.00 | | 64 648.00 |
DG Other reserves | 439 001.00 | | | 439 001.00 |
DH Retained earnings | | -153 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 125.00 | 615 125.00 | | 295 125.00 |
DL TOTAL (I) | 3 121 526.00 | 2 826 400.00 | | 3 121 526.00 |
DP Provisions for Risks | 4 895.00 | 4 895.00 | | 4 895.00 |
DR TOTAL (IV) | 4 895.00 | 4 895.00 | | 4 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 581.00 | 1 057 020.00 | | 1 107 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 698.00 | 840 907.00 | | 780 698.00 |
DX Trade payables and related accounts | 124 619.00 | 78 595.00 | | 124 619.00 |
DY Tax and social security liabilities | 117 396.00 | 82 817.00 | | 117 396.00 |
DZ Fixed asset liabilities and related accounts | 60 546.00 | 244.00 | | 60 546.00 |
EA Other liabilities | 269.00 | 1 216.00 | | 269.00 |
EC TOTAL (IV) | 2 191 112.00 | 2 060 802.00 | | 2 191 112.00 |
EE Grand total (I to V) | 5 317 533.00 | 4 892 098.00 | | 5 317 533.00 |
EG Accrued income and payables due within one year | 1 435 857.00 | 1 259 444.00 | | 1 435 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 794.00 | | 1 101 794.00 | 1 101 794.00 |
FJ Net sales | 1 101 794.00 | | 1 101 794.00 | 1 101 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 108 987.00 | |
FW Other purchases and external expenses | | | 451 797.00 | |
FX Taxes, duties, and similar payments | | | 21 345.00 | |
FY Salaries and Wages | | | 571 375.00 | |
FZ Social Security Contributions | | | 118 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 200 661.00 | |
GG - OPERATING RESULT (I - II) | | | -91 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 269.00 | |
GL Other interest and similar income | | | 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 865.00 | |
GP Total financial income (V) | | | 747 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 569.00 | |
GR Interest and similar expenses | | | 34 393.00 | |
GU Total financial expenses (VI) | | | 386 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 2 051.00 | | 354.00 |
HB Exceptional income from capital transactions | 37 500.00 | 11 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 854.00 | 13 051.00 | | 37 854.00 |
HE Exceptional expenses on management operations | 5 426.00 | 4 251.00 | | 5 426.00 |
HF Exceptional expenses on capital transactions | 13 104.00 | 227.00 | | 13 104.00 |
HG Exceptional depreciation and provisions | 6 166.00 | | | 6 166.00 |
HH Total exceptional expenses (VIII) | 24 697.00 | 4 479.00 | | 24 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 156.00 | 8 572.00 | | 13 156.00 |
HK Income tax | -12 833.00 | -23 502.00 | | -12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 614.00 | 1 704 942.00 | | 1 894 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 488.00 | 1 089 817.00 | | 1 599 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 125.00 | 615 125.00 | | 295 125.00 |
| |
| 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 | 5 386 015.00 | | 237 537.00 | 5 386 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 494.00 | 5 024 068.00 | |
I4 DECREASES Grand Total | | 91 660.00 | 5 531 892.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | 14 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 083.00 | 493 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 853.00 | | | 15 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 601.00 | | 237 537.00 | 340 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029 562.00 | | | 5 029 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 985.00 | 44 248.00 | 73 062.00 | 199 985.00 |
PE DEPRECIATION Total including other intangible assets | 13 723.00 | 1 309.00 | 1 083.00 | 13 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 263.00 | 42 938.00 | 71 978.00 | 186 263.00 |
| |
| 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 | 4 895.00 | | | 4 895.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 17 506.00 | | | 17 506.00 |
7B Total provisions for depreciation | 684 701.00 | 352 569.00 | 439 865.00 | 684 701.00 |
7C Grand total | 689 596.00 | 352 569.00 | 439 865.00 | 689 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 352 569.00 | 439 865.00 | |
| |
| 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 | 124 620.00 | 124 620.00 | | 124 620.00 |
8C Staff and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
8D Social Security and Other Social Organizations | 40 241.00 | 40 241.00 | | 40 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 546.00 | 60 546.00 | | 60 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 137 112.00 | 137 112.00 | | 137 112.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VC Group and associates | 221 402.00 | 221 402.00 | | 221 402.00 |
VG Loans with a maturity of up to one year at origin | 9 841.00 | 9 841.00 | | 9 841.00 |
VH Loans with a maturity of more than one year at origin | 1 097 740.00 | 342 485.00 | 755 255.00 | 1 097 740.00 |
VI Group and Associates | 780 699.00 | 780 699.00 | | 780 699.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 197 111.00 | | | 197 111.00 |
VM Income taxes | 33 272.00 | 33 272.00 | | 33 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 575.00 | 10 575.00 | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 457.00 | 59 457.00 | | 59 457.00 |
VS Prepaid expenses | 55 656.00 | 55 656.00 | | 55 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 189.00 | 531 889.00 | 6 300.00 | 538 189.00 |
VW VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 112.00 | 1 435 857.00 | 755 255.00 | 2 191 112.00 |
