| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 49 641.00 | 43 166.00 | 6 475.00 | 49 641.00 |
AT Other tangible assets | 8 408.00 | 4 670.00 | 3 737.00 | 8 408.00 |
BH Other financial assets | 106 673.00 | | 106 673.00 | 106 673.00 |
BJ TOTAL (I) | 15 933 775.00 | 51 887.00 | 15 881 888.00 | 15 933 775.00 |
BV Advances and down payments on orders | 12 703.00 | | 12 703.00 | 12 703.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 8 074 046.00 | | 8 074 046.00 | 8 074 046.00 |
CF Cash and cash equivalents | 242 191.00 | | 242 191.00 | 242 191.00 |
CH Prepaid expenses | 45 272.00 | | 45 272.00 | 45 272.00 |
CJ TOTAL (II) | 8 377 984.00 | | 8 377 984.00 | 8 377 984.00 |
CO Grand total (0 to V) | 24 311 759.00 | 51 887.00 | 24 259 872.00 | 24 311 759.00 |
CS Evaluated investments - equity method | 15 765 002.00 | | 15 765 002.00 | 15 765 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 700.00 | 3 416 700.00 | | 3 416 700.00 |
DB Share, merger, contribution premiums, etc. | 4 963 010.00 | 4 963 010.00 | | 4 963 010.00 |
DD Legal reserve (1) | 317 144.00 | 274 607.00 | | 317 144.00 |
DG Other reserves | 5 298 201.00 | 4 490 004.00 | | 5 298 201.00 |
DH Retained earnings | 23 656.00 | 23 656.00 | | 23 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 116.00 | 850 734.00 | | 1 967 116.00 |
DL TOTAL (I) | 15 985 828.00 | 14 018 712.00 | | 15 985 828.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162 801.00 | 4 855 539.00 | | 6 162 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 142.00 | 1 724 468.00 | | 1 138 142.00 |
DX Trade payables and related accounts | 428 160.00 | 525 222.00 | | 428 160.00 |
DY Tax and social security liabilities | 131 319.00 | 158 297.00 | | 131 319.00 |
EA Other liabilities | 413 624.00 | 3 283.00 | | 413 624.00 |
EC TOTAL (IV) | 8 274 044.00 | 7 266 808.00 | | 8 274 044.00 |
EE Grand total (I to V) | 24 259 872.00 | 21 285 520.00 | | 24 259 872.00 |
EG Accrued income and payables due within one year | 3 499 240.00 | 4 135 396.00 | | 3 499 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371 988.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 049 008.00 | |
FJ Net sales | | | 2 049 008.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 885.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 078 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 592 738.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 462 893.00 | |
FZ Social Security Contributions | | | 149 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 221 862.00 | |
GG - OPERATING RESULT (I - II) | | | -143 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034 976.00 | |
GL Other interest and similar income | | | 61 666.00 | |
GP Total financial income (V) | | | 2 096 642.00 | |
GR Interest and similar expenses | | | 180 248.00 | |
GU Total financial expenses (VI) | | | 180 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 490.00 | 7 223.00 | | 18 490.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | 18 490.00 | 7 308.00 | | 18 490.00 |
HE Exceptional expenses on management operations | 6 481.00 | 22 944.00 | | 6 481.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 6 632.00 | 23 036.00 | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 858.00 | -15 727.00 | | 11 858.00 |
HK Income tax | -182 622.00 | -275 044.00 | | -182 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 235.00 | 3 707 406.00 | | 4 193 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 119.00 | 2 856 672.00 | | 2 226 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 116.00 | 850 734.00 | | 1 967 116.00 |
| |
| 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 | 15 930 348.00 | | 4 277.00 | 15 930 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 871 676.00 | |
I4 DECREASES Grand Total | | 850.00 | 15 933 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 58 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 550.00 | | 2 349.00 | 56 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 869 748.00 | | 1 928.00 | 15 869 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 564.00 | 7 172.00 | 850.00 | 45 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 338.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 852.00 | 6 835.00 | 850.00 | 41 852.00 |
| |
| 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 | 428 160.00 | 428 160.00 | | 428 160.00 |
8C Staff and Related Accounts | 61 705.00 | 61 705.00 | | 61 705.00 |
8D Social Security and Other Social Organizations | 43 550.00 | 43 550.00 | | 43 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 624.00 | 413 624.00 | | 413 624.00 |
UT Other financial assets | 106 673.00 | | 106 673.00 | 106 673.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
UY Staff and related accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
VB VAT | 66 233.00 | 66 233.00 | | 66 233.00 |
VC Group and associates | 7 441 522.00 | 7 441 522.00 | | 7 441 522.00 |
VG Loans with a maturity of up to one year at origin | 38 392.00 | 38 392.00 | | 38 392.00 |
VH Loans with a maturity of more than one year at origin | 6 124 409.00 | 1 349 605.00 | 3 952 486.00 | 6 124 409.00 |
VI Group and Associates | 1 138 142.00 | 1 138 142.00 | | 1 138 142.00 |
VJ Loans taken out during the year | 2 860 199.00 | | | 2 860 199.00 |
VK Loans repaid during the year | 1 179 932.00 | | | 1 179 932.00 |
VM Income taxes | 432 241.00 | 432 241.00 | | 432 241.00 |
VN Other taxes, similar payments | 16 737.00 | 16 737.00 | | 16 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 263.00 | 119 263.00 | | 119 263.00 |
VS Prepaid expenses | 45 272.00 | 45 272.00 | | 45 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242 467.00 | 8 135 794.00 | 106 673.00 | 8 242 467.00 |
VW VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274 044.00 | 3 499 240.00 | 3 952 486.00 | 8 274 044.00 |
