| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 292 101.00 | 292 101.00 | | 292 101.00 |
AR Technical installations, industrial equipment and tools | 70 900.00 | 41 894.00 | 29 005.00 | 70 900.00 |
AT Other tangible assets | 219 457.00 | 102 267.00 | 117 190.00 | 219 457.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 976 189.00 | | 976 189.00 | 976 189.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 3 375 541.00 | 547 498.00 | 2 828 042.00 | 3 375 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 814.00 | | 408 814.00 | 408 814.00 |
BZ Other receivables | 987 266.00 | | 987 266.00 | 987 266.00 |
CF Cash and cash equivalents | 1 691 950.00 | | 1 691 950.00 | 1 691 950.00 |
CH Prepaid expenses | 34 544.00 | | 34 544.00 | 34 544.00 |
CJ TOTAL (II) | 3 122 576.00 | | 3 122 576.00 | 3 122 576.00 |
CO Grand total (0 to V) | 6 498 117.00 | 547 498.00 | 5 950 619.00 | 6 498 117.00 |
CU Other investments | 1 687 047.00 | | 1 687 047.00 | 1 687 047.00 |
CX Development or Research and Development Expenses | 117 354.00 | 111 234.00 | 6 119.00 | 117 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 619.00 | 1 619.00 | | 1 619.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 505 497.00 | 3 497 904.00 | | 3 505 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 119.00 | 27 592.00 | | 189 119.00 |
DL TOTAL (I) | 3 916 237.00 | 3 747 117.00 | | 3 916 237.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 928.00 | 233 036.00 | | 399 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 896.00 | 1 060 184.00 | | 1 393 896.00 |
DX Trade payables and related accounts | 41 241.00 | 83 207.00 | | 41 241.00 |
DY Tax and social security liabilities | 199 315.00 | 207 870.00 | | 199 315.00 |
EA Other liabilities | | 61 789.00 | | |
EC TOTAL (IV) | 2 034 381.00 | 1 646 087.00 | | 2 034 381.00 |
EE Grand total (I to V) | 5 950 619.00 | 5 423 205.00 | | 5 950 619.00 |
EI Including equity loans | 1 393 896.00 | | | 1 393 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 312.00 | | 21 312.00 | 21 312.00 |
FG Production sold - services | 1 356 025.00 | | 1 356 025.00 | 1 356 025.00 |
FJ Net sales | 1 377 337.00 | | 1 377 337.00 | 1 377 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 924.00 | |
FQ Other income | | | 203 270.00 | |
FR Total operating income (I) | | | 1 668 533.00 | |
FU Purchases of raw materials and other supplies | | | -2 446.00 | |
FW Other purchases and external expenses | | | 807 223.00 | |
FX Taxes, duties, and similar payments | | | 39 517.00 | |
FY Salaries and Wages | | | 450 083.00 | |
FZ Social Security Contributions | | | 319 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 776.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 675 537.00 | |
GG - OPERATING RESULT (I - II) | | | -7 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 462.00 | |
GL Other interest and similar income | | | 29 303.00 | |
GP Total financial income (V) | | | 171 765.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 20 095.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 37 300.00 | 20 095.00 | | 37 300.00 |
HF Exceptional expenses on capital transactions | 8 302.00 | | | 8 302.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 8 302.00 | 30 000.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 997.00 | -9 905.00 | | 28 997.00 |
HK Income tax | 1 516.00 | 56 207.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 598.00 | 1 619 729.00 | | 1 877 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 479.00 | 1 592 137.00 | | 1 688 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 119.00 | 27 592.00 | | 189 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 976 190.00 | | 976 190.00 | 976 190.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 408 815.00 | 408 815.00 | | 408 815.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VC Group and associates | 681 224.00 | 681 224.00 | | 681 224.00 |
VM Income taxes | 72 772.00 | 72 772.00 | | 72 772.00 |
VP Miscellaneous | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 271.00 | 218 271.00 | | 218 271.00 |
VS Prepaid expenses | 34 544.00 | 34 544.00 | | 34 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 305.00 | 1 431 025.00 | 978 279.00 | 2 409 305.00 |
