| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 264 568.00 | 1 939 901.00 | 324 667.00 | 2 264 568.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 56 530.00 | | 56 530.00 | 56 530.00 |
AT Other tangible assets | 1 056 173.00 | 918 196.00 | 137 978.00 | 1 056 173.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BD Other fixed assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BF Loans | 688 788.00 | 615 894.00 | 72 894.00 | 688 788.00 |
BH Other financial assets | 263 535.00 | 73 169.00 | 190 366.00 | 263 535.00 |
BJ TOTAL (I) | 41 757 802.00 | 10 767 160.00 | 30 990 642.00 | 41 757 802.00 |
BV Advances and down payments on orders | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | 3 659 649.00 | 212 309.00 | 3 447 340.00 | 3 659 649.00 |
BZ Other receivables | 21 621 203.00 | 6 948 668.00 | 14 672 536.00 | 21 621 203.00 |
CF Cash and cash equivalents | 31 936 866.00 | | 31 936 866.00 | 31 936 866.00 |
CH Prepaid expenses | 123 966.00 | | 123 966.00 | 123 966.00 |
CJ TOTAL (II) | 57 358 768.00 | 7 160 977.00 | 50 197 791.00 | 57 358 768.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 119 569.00 | 17 928 136.00 | 81 191 433.00 | 99 119 569.00 |
CU Other investments | 37 423 609.00 | 7 220 000.00 | 30 203 609.00 | 37 423 609.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 630.00 | 5 009 630.00 | | 5 009 630.00 |
DB Share, merger, contribution premiums, etc. | 616 176.00 | 616 176.00 | | 616 176.00 |
DD Legal reserve (1) | 401 036.00 | 401 036.00 | | 401 036.00 |
DG Other reserves | 411 309.00 | 10 571 415.00 | | 411 309.00 |
DH Retained earnings | | -2 506 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482 656.00 | 2 346 835.00 | | 5 482 656.00 |
DL TOTAL (I) | 11 920 807.00 | 16 438 151.00 | | 11 920 807.00 |
DP Provisions for Risks | | 646.00 | | |
DQ Provisions for Expenses | 65 961.00 | 53 084.00 | | 65 961.00 |
DR TOTAL (IV) | 65 961.00 | 53 730.00 | | 65 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123 376.00 | 11 635 304.00 | | 12 123 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 813 082.00 | 25 497 292.00 | | 48 813 082.00 |
DW Advances and down payments received on current orders | 17 083.00 | 17 083.00 | | 17 083.00 |
DX Trade payables and related accounts | 2 250 253.00 | 1 301 360.00 | | 2 250 253.00 |
DY Tax and social security liabilities | 1 172 884.00 | 871 339.00 | | 1 172 884.00 |
EA Other liabilities | 4 827 986.00 | 1 160 374.00 | | 4 827 986.00 |
EC TOTAL (IV) | 69 204 665.00 | 40 482 753.00 | | 69 204 665.00 |
ED (V) | | 59 942.00 | | |
EE Grand total (I to V) | 81 191 433.00 | 57 034 576.00 | | 81 191 433.00 |
EI Including equity loans | 48 813 082.00 | | | 48 813 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 046 838.00 | | 3 046 838.00 | 3 046 838.00 |
FG Production sold - services | 5 581 832.00 | | 5 581 832.00 | 5 581 832.00 |
FJ Net sales | 8 628 670.00 | | 8 628 670.00 | 8 628 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 367.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 9 135 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 459.00 | |
FW Other purchases and external expenses | | | 3 768 695.00 | |
FX Taxes, duties, and similar payments | | | 80 504.00 | |
FY Salaries and Wages | | | 1 988 077.00 | |
FZ Social Security Contributions | | | 851 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 877.00 | |
GE Other Expenses | | | 122 772.00 | |
GF Total Operating Expenses (II) | | | 10 038 899.00 | |
GG - OPERATING RESULT (I - II) | | | -902 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 790 000.00 | |
GL Other interest and similar income | | | 26 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 646.00 | |
GN Positive exchange differences | | | 31 644.00 | |
GP Total financial income (V) | | | 6 848 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 286 066.00 | |
GS Negative differences of foreign exchange | | | 17 336.00 | |
GU Total financial expenses (VI) | | | 303 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 545 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 080.00 | | | 156 080.00 |
HB Exceptional income from capital transactions | 258 189.00 | | | 258 189.00 |
HD Total exceptional income (VII) | 414 269.00 | | | 414 269.00 |
HE Exceptional expenses on management operations | 357 861.00 | 21 122.00 | | 357 861.00 |
HF Exceptional expenses on capital transactions | 215 798.00 | | | 215 798.00 |
HG Exceptional depreciation and provisions | 589.00 | 33 068.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 574 249.00 | 54 190.00 | | 574 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 979.00 | -54 190.00 | | -159 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 399 204.00 | 10 121 093.00 | | 16 399 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916 548.00 | 7 774 257.00 | | 10 916 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482 656.00 | 2 346 835.00 | | 5 482 656.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 2 086 824.00 | 235 036.00 | | 2 086 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 730.00 | 12 877.00 | 646.00 | 53 730.00 |
7C Grand total | 53 730.00 | 12 877.00 | 646.00 | 53 730.00 |
| |
| 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 | 2 250 253.00 | 2 250 253.00 | | 2 250 253.00 |
8C Staff and Related Accounts | 424 341.00 | 424 341.00 | | 424 341.00 |
8D Social Security and Other Social Organizations | 277 508.00 | 277 508.00 | | 277 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827 986.00 | 4 827 986.00 | | 4 827 986.00 |
UP Loans | 688 788.00 | | 688 788.00 | 688 788.00 |
UT Other financial assets | 263 535.00 | | 263 535.00 | 263 535.00 |
UX Other trade receivables | 3 447 340.00 | 3 447 340.00 | | 3 447 340.00 |
UY Staff and related accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 212 309.00 | 212 309.00 | | 212 309.00 |
VC Group and associates | 17 515 625.00 | 17 515 625.00 | | 17 515 625.00 |
VG Loans with a maturity of up to one year at origin | 98 181.00 | 98 181.00 | | 98 181.00 |
VH Loans with a maturity of more than one year at origin | 12 025 195.00 | 3 353 448.00 | 8 371 747.00 | 12 025 195.00 |
VI Group and Associates | 48 813 082.00 | 48 813 082.00 | | 48 813 082.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 548 691.00 | | | 2 548 691.00 |
VN Other taxes, similar payments | 881 036.00 | 881 036.00 | | 881 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 260.00 | 23 260.00 | | 23 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205 902.00 | 3 205 902.00 | | 3 205 902.00 |
VS Prepaid expenses | 123 966.00 | 123 966.00 | | 123 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 357 141.00 | 25 404 818.00 | 952 323.00 | 26 357 141.00 |
VW VAT | 447 776.00 | 447 776.00 | | 447 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 187 582.00 | 60 515 835.00 | 8 371 747.00 | 69 187 582.00 |
