| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 129.00 | 16 970.00 | 159.00 | 17 129.00 |
AJ Other Intangible Assets | 616 629.00 | 612 288.00 | 4 341.00 | 616 629.00 |
AP Buildings | 13 565.00 | 11 538.00 | 2 027.00 | 13 565.00 |
AT Other tangible assets | 128 519.00 | 120 461.00 | 8 058.00 | 128 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 759 437.00 | 1 610 140.00 | 9 149 297.00 | 10 759 437.00 |
BX Customers and related accounts | 1 713 528.00 | | 1 713 528.00 | 1 713 528.00 |
BZ Other receivables | 718 031.00 | | 718 031.00 | 718 031.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 22 983.00 | | 22 983.00 | 22 983.00 |
CJ TOTAL (II) | 2 474 940.00 | | 2 474 940.00 | 2 474 940.00 |
CO Grand total (0 to V) | 13 234 376.00 | 1 610 140.00 | 11 624 236.00 | 13 234 376.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 9 981 994.00 | 848 883.00 | 9 133 111.00 | 9 981 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 165.00 | 13 357 165.00 | | 13 357 165.00 |
DH Retained earnings | -3 542 131.00 | -3 970 752.00 | | -3 542 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 315.00 | 428 622.00 | | 113 315.00 |
DL TOTAL (I) | 9 928 350.00 | 9 815 034.00 | | 9 928 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 853.00 | 111 124.00 | | 111 853.00 |
DW Advances and down payments received on current orders | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 110 051.00 | 117 569.00 | | 110 051.00 |
DY Tax and social security liabilities | 493 806.00 | 336 078.00 | | 493 806.00 |
EA Other liabilities | 380 176.00 | 1 329 174.00 | | 380 176.00 |
EC TOTAL (IV) | 1 695 887.00 | 1 893 944.00 | | 1 695 887.00 |
EE Grand total (I to V) | 11 624 236.00 | 11 708 979.00 | | 11 624 236.00 |
EG Accrued income and payables due within one year | 1 095 887.00 | 1 893 944.00 | | 1 095 887.00 |
EI Including equity loans | 111 853.00 | | | 111 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 123 706.00 | |
FJ Net sales | | | 2 123 706.00 | |
FO Operating subsidies | | | -36 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 667.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 2 104 418.00 | |
FW Other purchases and external expenses | | | 386 255.00 | |
FX Taxes, duties, and similar payments | | | 16 601.00 | |
FY Salaries and Wages | | | 454 137.00 | |
FZ Social Security Contributions | | | 161 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 155.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 041 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 848 883.00 | |
GU Total financial expenses (VI) | | | 848 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 168.00 | 29 565.00 | | 13 168.00 |
HD Total exceptional income (VII) | 13 168.00 | 29 565.00 | | 13 168.00 |
HE Exceptional expenses on management operations | 81.00 | 160.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 114 279.00 | 3 743.00 | | 114 279.00 |
HH Total exceptional expenses (VIII) | 114 360.00 | 3 903.00 | | 114 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 192.00 | 25 661.00 | | -101 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 586.00 | 2 016 782.00 | | 2 117 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 271.00 | 1 588 160.00 | | 2 004 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 315.00 | 428 622.00 | | 113 315.00 |
| |
| 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 | 10 782 808.00 | | 4 684.00 | 10 782 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 983 594.00 | |
I4 DECREASES Grand Total | | 28 056.00 | 10 759 437.00 | |
IO DECREASES Total including other intangible assets | | | 633 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 056.00 | 142 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 758.00 | | | 633 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 456.00 | | 4 684.00 | 165 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983 594.00 | | | 9 983 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 102.00 | 22 155.00 | 28 001.00 | 767 102.00 |
PE DEPRECIATION Total including other intangible assets | 628 317.00 | 941.00 | | 628 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 785.00 | 21 214.00 | 28 001.00 | 138 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 848 883.00 | | |
7C Grand total | | 848 883.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 848 883.00 | | |
| |
| 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 | 110 051.00 | 110 051.00 | | 110 051.00 |
8C Staff and Related Accounts | 31 211.00 | 31 211.00 | | 31 211.00 |
8D Social Security and Other Social Organizations | 92 020.00 | 92 020.00 | | 92 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 176.00 | 380 176.00 | | 380 176.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 713 528.00 | 1 713 528.00 | | 1 713 528.00 |
VB VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VI Group and Associates | 111 853.00 | 111 853.00 | | 111 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 542.00 | 704 542.00 | | 704 542.00 |
VS Prepaid expenses | 22 983.00 | 22 983.00 | | 22 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 142.00 | 2 456 142.00 | | 2 456 142.00 |
VW VAT | 362 132.00 | 362 132.00 | | 362 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 887.00 | 1 095 887.00 | | 1 095 887.00 |
