| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 984.00 | | 46 984.00 | 46 984.00 |
AT Other tangible assets | 131 675.00 | 75 197.00 | 56 478.00 | 131 675.00 |
BH Other financial assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 7 019 372.00 | 75 197.00 | 6 944 175.00 | 7 019 372.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 842 098.00 | | 2 842 098.00 | 2 842 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 906 684.00 | | 4 906 684.00 | 4 906 684.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 7 751 997.00 | | 7 751 997.00 | 7 751 997.00 |
CO Grand total (0 to V) | 14 771 369.00 | 75 197.00 | 14 696 172.00 | 14 771 369.00 |
CP Shares due in less than one year | 1 125 000.00 | | | 1 125 000.00 |
CU Other investments | 5 715 713.00 | | 5 715 713.00 | 5 715 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 032.00 | 4 534 032.00 | | 4 534 032.00 |
DB Share, merger, contribution premiums, etc. | 1 403 729.00 | 1 403 729.00 | | 1 403 729.00 |
DD Legal reserve (1) | 354 312.00 | 346 536.00 | | 354 312.00 |
DG Other reserves | 4 487 482.00 | 5 340 073.00 | | 4 487 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 752.00 | 155 506.00 | | -76 752.00 |
DK Regulated provisions | 457 381.00 | 386 491.00 | | 457 381.00 |
DL TOTAL (I) | 11 160 183.00 | 12 166 366.00 | | 11 160 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 081.00 | 578 250.00 | | 1 123 081.00 |
DX Trade payables and related accounts | 91 824.00 | 67 087.00 | | 91 824.00 |
DY Tax and social security liabilities | 80 497.00 | 51 292.00 | | 80 497.00 |
EA Other liabilities | 2 236 645.00 | 3 169 417.00 | | 2 236 645.00 |
EB Prepaid income (2) | 3 942.00 | 3 319.00 | | 3 942.00 |
EC TOTAL (IV) | 3 535 989.00 | 3 886 315.00 | | 3 535 989.00 |
EE Grand total (I to V) | 14 696 172.00 | 16 052 681.00 | | 14 696 172.00 |
EG Accrued income and payables due within one year | 3 515 739.00 | 3 886 315.00 | | 3 515 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 835.00 | | 467 835.00 | 467 835.00 |
FJ Net sales | 467 835.00 | | 467 835.00 | 467 835.00 |
FR Total operating income (I) | | | 467 835.00 | |
FW Other purchases and external expenses | | | 108 206.00 | |
FX Taxes, duties, and similar payments | | | 47 049.00 | |
FY Salaries and Wages | | | 429 466.00 | |
FZ Social Security Contributions | | | 165 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 761 725.00 | |
GG - OPERATING RESULT (I - II) | | | -293 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 330.00 | |
GL Other interest and similar income | | | 52 875.00 | |
GP Total financial income (V) | | | 252 205.00 | |
GR Interest and similar expenses | | | 24 195.00 | |
GU Total financial expenses (VI) | | | 24 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 58 546.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 58 547.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 306.00 | | |
HG Exceptional depreciation and provisions | 70 890.00 | 70 890.00 | | 70 890.00 |
HH Total exceptional expenses (VIII) | 70 890.00 | 72 196.00 | | 70 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 890.00 | -13 649.00 | | -69 890.00 |
HK Income tax | -59 017.00 | -59 033.00 | | -59 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 040.00 | 885 412.00 | | 721 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 792.00 | 729 907.00 | | 797 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 752.00 | 155 506.00 | | -76 752.00 |
| |
| 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 | 7 019 372.00 | | | 7 019 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 713.00 | |
I4 DECREASES Grand Total | | | 7 019 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 659.00 | | | 178 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 713.00 | | | 6 840 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 223.00 | 11 974.00 | | 63 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 223.00 | 11 974.00 | | 63 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386 491.00 | 70 890.00 | | 386 491.00 |
7C Grand total | 386 491.00 | 70 890.00 | | 386 491.00 |
UJ - Exceptional | | 70 890.00 | | |
| |
| 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 | 20 250.00 | | 20 250.00 | 20 250.00 |
8B Suppliers and Related Accounts | 91 824.00 | 91 824.00 | | 91 824.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 45 626.00 | 45 626.00 | | 45 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236 645.00 | 2 236 645.00 | | 2 236 645.00 |
8L Deferred income | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 2 016 270.00 | 2 016 270.00 | | 2 016 270.00 |
VI Group and Associates | 1 102 831.00 | 1 102 831.00 | | 1 102 831.00 |
VK Loans repaid during the year | 16 950.00 | | | 16 950.00 |
VM Income taxes | 110 403.00 | 110 403.00 | | 110 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 317.00 | 708 317.00 | | 708 317.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 314.00 | 3 970 314.00 | | 3 970 314.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 989.00 | 3 515 739.00 | 20 250.00 | 3 535 989.00 |
