| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 684 425.00 | 198 869.00 | 485 556.00 | 684 425.00 |
A4 Equity method investments | 44 721.00 | | 44 721.00 | 44 721.00 |
AB Establishment Expenses | 5 500.00 | 20.00 | 5 480.00 | 5 500.00 |
AJ Other Intangible Assets | 115 567.00 | 50 795.00 | 64 772.00 | 115 567.00 |
AT Other tangible assets | 35 556.00 | 26 564.00 | 8 992.00 | 35 556.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 57 353.00 | | 57 353.00 | 57 353.00 |
BJ TOTAL (I) | 6 238 613.00 | 2 688 853.00 | 3 549 760.00 | 6 238 613.00 |
BN Goods in progress | 20 164 548.00 | 302 219.00 | 19 862 329.00 | 20 164 548.00 |
BV Advances and down payments on orders | 36 113.00 | | 36 113.00 | 36 113.00 |
BX Customers and related accounts | 613 432.00 | | 613 432.00 | 613 432.00 |
BZ Other receivables | 6 424 012.00 | 909 739.00 | 5 514 273.00 | 6 424 012.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 635 539.00 | | 635 539.00 | 635 539.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 7 715 825.00 | 909 739.00 | 6 806 086.00 | 7 715 825.00 |
CO Grand total (0 to V) | 13 954 438.00 | 3 598 592.00 | 10 355 846.00 | 13 954 438.00 |
CS Evaluated investments - equity method | 6 090 203.00 | 2 612 268.00 | 3 477 935.00 | 6 090 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 934.00 | 258 934.00 | | 258 934.00 |
DB Share, merger, contribution premiums, etc. | 426 144.00 | 426 144.00 | | 426 144.00 |
DD Legal reserve (1) | 25 893.00 | 25 893.00 | | 25 893.00 |
DG Other reserves | 3 496 008.00 | 2 572 016.00 | | 3 496 008.00 |
DH Retained earnings | | 282 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 036.00 | 641 860.00 | | -203 036.00 |
DL TOTAL (I) | 4 003 944.00 | 4 206 980.00 | | 4 003 944.00 |
DQ Provisions for Expenses | 25 209.00 | 37 813.00 | | 25 209.00 |
DR TOTAL (IV) | 25 209.00 | 37 813.00 | | 25 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 351.00 | 1 662 620.00 | | 2 965 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 100.00 | 1 953 911.00 | | 181 100.00 |
DX Trade payables and related accounts | 140 356.00 | 118 576.00 | | 140 356.00 |
DY Tax and social security liabilities | 15 979.00 | 223 377.00 | | 15 979.00 |
EA Other liabilities | 700.00 | 344 090.00 | | 700.00 |
EC TOTAL (IV) | 6 326 694.00 | 4 302 575.00 | | 6 326 694.00 |
EE Grand total (I to V) | 10 355 846.00 | 8 547 368.00 | | 10 355 846.00 |
EI Including equity loans | 181 100.00 | | | 181 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 460 532.00 | 181 704.00 | | 1 460 532.00 |
P7 LIABILITIES - Retained Earnings | -11 000.00 | 70 547.00 | | -11 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 072 249.00 | |
FJ Net sales | | | 2 072 249.00 | |
FQ Other income | | | 261 992.00 | |
FR Total operating income (I) | | | 2 334 241.00 | |
FS Purchases of goods (including customs duties) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 927 447.00 | |
FX Taxes, duties, and similar payments | | | 55 990.00 | |
FY Salaries and Wages | | | 833 687.00 | |
FZ Social Security Contributions | | | 409 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 872.00 | |
GB Operating Expenses - Provisions | | | 6 365.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 231 130.00 | |
GG - OPERATING RESULT (I - II) | | | 103 110.00 | |
GP Total financial income (V) | | | 78 200.00 | |
GU Total financial expenses (VI) | | | 1 254 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850 000.00 | 2 413.00 | | 850 000.00 |
HH Total exceptional expenses (VIII) | 218 051.00 | 23 276.00 | | 218 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631 949.00 | -20 862.00 | | 631 949.00 |
HK Income tax | -168 677.00 | -197 158.00 | | -168 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 441.00 | 3 586 496.00 | | 3 262 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 477.00 | 2 944 636.00 | | 3 465 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 036.00 | 641 860.00 | | -203 036.00 |
R4 Income statement - Result for the financial year | 88 618.00 | 66 918.00 | | 88 618.00 |
R5 Net income of consolidated companies | 1 376 245.00 | 107 490.00 | | 1 376 245.00 |
R6 Group Income (Consolidated Net Income) | 1 464 864.00 | 174 408.00 | | 1 464 864.00 |
R7 Share of minority interests (Non-group income) | 4 332.00 | -7 296.00 | | 4 332.00 |
R8 Net income, group share (parent company share) | 1 460 532.00 | 181 704.00 | | 1 460 532.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 357.00 | 124 200.00 | | 6 073 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 220.00 | 6 365.00 | | 20 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 6 344.00 | | 20 220.00 |
| |
| 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 | 181 100.00 | 166 600.00 | | 181 100.00 |
8B Suppliers and Related Accounts | 140 356.00 | 140 356.00 | | 140 356.00 |
8D Social Security and Other Social Organizations | 330 757.00 | 330 757.00 | | 330 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709 130.00 | 2 709 130.00 | | 2 709 130.00 |
UT Other financial assets | 57 353.00 | | 57 353.00 | 57 353.00 |
UX Other trade receivables | 613 432.00 | 613 432.00 | | 613 432.00 |
VG Loans with a maturity of up to one year at origin | 1 527 900.00 | 1 527 900.00 | | 1 527 900.00 |
VH Loans with a maturity of more than one year at origin | 1 437 451.00 | 69 216.00 | 1 037 405.00 | 1 437 451.00 |
VK Loans repaid during the year | -937 451.00 | | | -937 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424 012.00 | 6 424 012.00 | | 6 424 012.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101 527.00 | 7 044 174.00 | 57 353.00 | 7 101 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 694.00 | 4 943 959.00 | 1 037 405.00 | 6 326 694.00 |
