| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 1 295.00 | 1 115.00 | 2 410.00 |
AR Technical installations, industrial equipment and tools | 6 147.00 | 1 450.00 | 4 697.00 | 6 147.00 |
AT Other tangible assets | 109 398.00 | 17 570.00 | 91 827.00 | 109 398.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BB Receivables related to investments | 4 490 689.00 | 1 000 000.00 | 3 490 689.00 | 4 490 689.00 |
BD Other fixed assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BF Loans | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 10 714 559.00 | 1 020 316.00 | 9 694 243.00 | 10 714 559.00 |
BR Intermediate and finished products | 166 818.00 | | 166 818.00 | 166 818.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 462 365.00 | | 1 462 365.00 | 1 462 365.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 2 490 563.00 | | 2 490 563.00 | 2 490 563.00 |
CO Grand total (0 to V) | 13 205 121.00 | 1 020 316.00 | 12 184 806.00 | 13 205 121.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 069 147.00 | | 6 069 147.00 | 6 069 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 578.00 | 1 748 578.00 | | 1 748 578.00 |
DD Legal reserve (1) | 174 858.00 | 174 858.00 | | 174 858.00 |
DG Other reserves | 1 651 659.00 | 1 150 094.00 | | 1 651 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 814.00 | 601 565.00 | | 547 814.00 |
DL TOTAL (I) | 4 122 909.00 | 3 675 095.00 | | 4 122 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824 313.00 | 4 652 154.00 | | 7 824 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 057.00 | 3 387 835.00 | | 27 057.00 |
DW Advances and down payments received on current orders | 97 520.00 | | | 97 520.00 |
DX Trade payables and related accounts | 49 118.00 | 36 067.00 | | 49 118.00 |
DY Tax and social security liabilities | 61 010.00 | 183 754.00 | | 61 010.00 |
EA Other liabilities | 2 878.00 | 2 840.00 | | 2 878.00 |
EC TOTAL (IV) | 8 061 897.00 | 8 262 650.00 | | 8 061 897.00 |
EE Grand total (I to V) | 12 184 806.00 | 11 937 745.00 | | 12 184 806.00 |
EG Accrued income and payables due within one year | 1 144 321.00 | 4 441 159.00 | | 1 144 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 344.00 | |
FG Production sold - services | | | 505 500.00 | |
FJ Net sales | | | 840 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 858 053.00 | |
FU Purchases of raw materials and other supplies | | | 350 524.00 | |
FV Inventory change (raw materials and supplies) | | | -98 408.00 | |
FW Other purchases and external expenses | | | 191 776.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 330 774.00 | |
FZ Social Security Contributions | | | 145 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 948 152.00 | |
GG - OPERATING RESULT (I - II) | | | -90 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 567.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 6 952.00 | |
GP Total financial income (V) | | | 1 106 777.00 | |
GR Interest and similar expenses | | | 124 081.00 | |
GU Total financial expenses (VI) | | | 504 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 913.00 | 28 713.00 | | 12 913.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 69 913.00 | 28 713.00 | | 69 913.00 |
HE Exceptional expenses on management operations | 39 730.00 | 5 186.00 | | 39 730.00 |
HH Total exceptional expenses (VIII) | 39 730.00 | 5 186.00 | | 39 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 183.00 | 23 527.00 | | 30 183.00 |
HK Income tax | -5 034.00 | -10 830.00 | | -5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 743.00 | 1 631 687.00 | | 2 034 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 929.00 | 1 030 123.00 | | 1 486 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 814.00 | 601 565.00 | | 547 814.00 |
HP References: Equipment leasing | 15 097.00 | 15 097.00 | | 15 097.00 |
| |
| 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 | 10 985 458.00 | | 593 099.00 | 10 985 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 147.00 | 10 593 844.00 | |
I4 DECREASES Grand Total | | 863 997.00 | 10 714 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 850.00 | 118 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 034.00 | | 83 121.00 | 148 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835 014.00 | | 509 978.00 | 10 835 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 576.00 | 19 590.00 | 112 850.00 | 113 576.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 786.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 067.00 | 18 804.00 | 112 850.00 | 113 067.00 |
| |
| 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 | 49 118.00 | 49 118.00 | | 49 118.00 |
8D Social Security and Other Social Organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UL Receivables related to investments | 4 490 689.00 | | 4 490 689.00 | 4 490 689.00 |
UP Loans | 17 358.00 | | 17 358.00 | 17 358.00 |
UX Other trade receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 7 823 962.00 | 1 003 906.00 | 4 682 841.00 | 7 823 962.00 |
VI Group and Associates | 27 067.00 | 27 067.00 | | 27 067.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 827 925.00 | | | 827 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 427.00 | 61 380.00 | 4 508 047.00 | 4 569 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 377.00 | 1 144 321.00 | 4 682 841.00 | 7 964 377.00 |
