| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
AF Concessions, Patents and Similar Rights | 6 092.00 | 5 973.00 | 119.00 | 6 092.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 10 044.00 | | 10 044.00 |
AT Other tangible assets | 38 354.00 | 35 037.00 | 3 317.00 | 38 354.00 |
BB Receivables related to investments | 557 430.00 | | 557 430.00 | 557 430.00 |
BJ TOTAL (I) | 5 332 019.00 | 1 812 939.00 | 3 519 080.00 | 5 332 019.00 |
BX Customers and related accounts | 85 975.00 | | 85 975.00 | 85 975.00 |
BZ Other receivables | 120 567.00 | | 120 567.00 | 120 567.00 |
CF Cash and cash equivalents | 55 257.00 | | 55 257.00 | 55 257.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 266 443.00 | | 266 443.00 | 266 443.00 |
CO Grand total (0 to V) | 5 598 462.00 | 1 812 939.00 | 3 785 522.00 | 5 598 462.00 |
CP Shares due in less than one year | 557 430.00 | | | 557 430.00 |
CU Other investments | 4 708 213.00 | 1 750 000.00 | 2 958 213.00 | 4 708 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | 953 000.00 | | 503 000.00 |
DD Legal reserve (1) | 95 300.00 | 95 300.00 | | 95 300.00 |
DG Other reserves | 1 511 823.00 | 1 829 812.00 | | 1 511 823.00 |
DH Retained earnings | -310 044.00 | -344 969.00 | | -310 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 888.00 | 34 925.00 | | 154 888.00 |
DK Regulated provisions | 86 500.00 | 86 500.00 | | 86 500.00 |
DL TOTAL (I) | 2 041 467.00 | 2 654 568.00 | | 2 041 467.00 |
DU Loans and Debts from Credit Institutions (3) | 775 473.00 | 174 005.00 | | 775 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 996.00 | 490 618.00 | | 550 996.00 |
DW Advances and down payments received on current orders | 138 917.00 | 97 000.00 | | 138 917.00 |
DX Trade payables and related accounts | 42 197.00 | 32 146.00 | | 42 197.00 |
DY Tax and social security liabilities | 117 271.00 | 159 331.00 | | 117 271.00 |
EA Other liabilities | 119 200.00 | 126 420.00 | | 119 200.00 |
EC TOTAL (IV) | 1 744 055.00 | 1 079 521.00 | | 1 744 055.00 |
EE Grand total (I to V) | 3 785 522.00 | 3 734 089.00 | | 3 785 522.00 |
EG Accrued income and payables due within one year | 1 113 499.00 | 1 040 383.00 | | 1 113 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 985.00 | 8 734.00 | 571 719.00 | 562 985.00 |
FJ Net sales | 562 985.00 | 8 734.00 | 571 719.00 | 562 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 574 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 160 094.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 280 866.00 | |
FZ Social Security Contributions | | | 94 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 550 944.00 | |
GG - OPERATING RESULT (I - II) | | | 23 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 290.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 4 938.00 | |
GP Total financial income (V) | | | 149 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 745.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A2 TOTAL ASSETS | 24 425.00 | 26 623.00 | | 24 425.00 |
HA Exceptional income from management transactions | | 54 000.00 | | |
HB Exceptional income from capital transactions | 9 493.00 | | | 9 493.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 9 493.00 | 124 000.00 | | 9 493.00 |
HE Exceptional expenses on management operations | 3 984.00 | 186.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | 9 493.00 | | | 9 493.00 |
HH Total exceptional expenses (VIII) | 13 477.00 | 186.00 | | 13 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | 123 814.00 | | -3 984.00 |
HK Income tax | 1 717.00 | 51 351.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 772.00 | 1 196 786.00 | | 732 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 883.00 | 1 161 861.00 | | 577 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 888.00 | 34 925.00 | | 154 888.00 |
| |
| 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 | 5 358 780.00 | | 1 200 432.00 | 5 358 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 886.00 | | | 11 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217 700.00 | 5 265 643.00 | |
I4 DECREASES Grand Total | | 1 227 193.00 | 5 332 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 886.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 493.00 | 48 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | 132.00 | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 492.00 | | 12 400.00 | 45 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295 442.00 | | 1 187 901.00 | 5 295 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 846.00 | 1 094.00 | | 61 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 886.00 | | | 11 886.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 167.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 154.00 | 926.00 | | 44 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 500.00 | | | 86 500.00 |
7B Total provisions for depreciation | 1 750 000.00 | | | 1 750 000.00 |
7C Grand total | 1 836 500.00 | | | 1 836 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 434 091.00 | 434 091.00 | | 434 091.00 |
8B Suppliers and Related Accounts | 42 197.00 | 42 197.00 | | 42 197.00 |
8C Staff and Related Accounts | 52 778.00 | 52 778.00 | | 52 778.00 |
8D Social Security and Other Social Organizations | 45 479.00 | 45 479.00 | | 45 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 200.00 | 119 200.00 | | 119 200.00 |
UL Receivables related to investments | 557 430.00 | 557 430.00 | | 557 430.00 |
UX Other trade receivables | 85 975.00 | 85 975.00 | | 85 975.00 |
UZ Social Security, other social security organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VC Group and associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 774 872.00 | 144 681.00 | 440 706.00 | 774 872.00 |
VI Group and Associates | 116 904.00 | 116 904.00 | | 116 904.00 |
VJ Loans taken out during the year | 771 000.00 | | | 771 000.00 |
VK Loans repaid during the year | 169 574.00 | | | 169 574.00 |
VM Income taxes | 91 654.00 | 91 654.00 | | 91 654.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 616.00 | 768 616.00 | | 768 616.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 772.00 | 974 581.00 | 440 706.00 | 1 604 772.00 |
