| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 466 397.00 | 248 650.00 | 217 747.00 | 466 397.00 |
BH Other financial assets | 103 741.00 | | 103 741.00 | 103 741.00 |
BJ TOTAL (I) | 11 893 513.00 | 838 650.00 | 11 054 863.00 | 11 893 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 598.00 | 2 665.00 | 1 094 933.00 | 1 097 598.00 |
BZ Other receivables | 843 877.00 | | 843 877.00 | 843 877.00 |
CD Marketable securities | 407 640.00 | 6 900.00 | 400 740.00 | 407 640.00 |
CF Cash and cash equivalents | 2 553 795.00 | | 2 553 795.00 | 2 553 795.00 |
CH Prepaid expenses | 50 503.00 | | 50 503.00 | 50 503.00 |
CJ TOTAL (II) | 4 953 413.00 | 9 565.00 | 4 943 848.00 | 4 953 413.00 |
CO Grand total (0 to V) | 16 846 926.00 | 848 215.00 | 15 998 711.00 | 16 846 926.00 |
CU Other investments | 11 323 375.00 | 590 000.00 | 10 733 375.00 | 11 323 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 154 339.00 | 124 260.00 | | 154 339.00 |
DG Other reserves | 855 201.00 | 783 684.00 | | 855 201.00 |
DH Retained earnings | 177 292.00 | 177 292.00 | | 177 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 040.00 | 601 596.00 | | 63 040.00 |
DK Regulated provisions | 70 769.00 | 46 285.00 | | 70 769.00 |
DL TOTAL (I) | 6 820 641.00 | 7 233 117.00 | | 6 820 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 539.00 | 2 316 376.00 | | 1 750 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 208 111.00 | 4 064 757.00 | | 6 208 111.00 |
DX Trade payables and related accounts | 278 268.00 | 621 367.00 | | 278 268.00 |
DY Tax and social security liabilities | 502 504.00 | 638 607.00 | | 502 504.00 |
EA Other liabilities | 438 648.00 | 1 216 855.00 | | 438 648.00 |
EC TOTAL (IV) | 9 178 070.00 | 8 857 962.00 | | 9 178 070.00 |
EE Grand total (I to V) | 15 998 711.00 | 16 091 079.00 | | 15 998 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
FJ Net sales | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 206 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 035 869.00 | |
FX Taxes, duties, and similar payments | | | 92 119.00 | |
FY Salaries and Wages | | | 1 482 784.00 | |
FZ Social Security Contributions | | | 411 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 436.00 | |
GE Other Expenses | | | 14 007.00 | |
GF Total Operating Expenses (II) | | | 3 092 603.00 | |
GG - OPERATING RESULT (I - II) | | | 113 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 903.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 591 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 900.00 | |
GR Interest and similar expenses | | | 29 444.00 | |
GU Total financial expenses (VI) | | | 36 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 894.00 | 73 024.00 | | 141 894.00 |
HD Total exceptional income (VII) | 141 894.00 | 73 024.00 | | 141 894.00 |
HE Exceptional expenses on management operations | 34 640.00 | 86 164.00 | | 34 640.00 |
HF Exceptional expenses on capital transactions | 42 165.00 | 50 000.00 | | 42 165.00 |
HG Exceptional depreciation and provisions | 614 484.00 | 24 484.00 | | 614 484.00 |
HH Total exceptional expenses (VIII) | 691 289.00 | 160 648.00 | | 691 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 395.00 | -87 624.00 | | -549 395.00 |
HK Income tax | 56 007.00 | 16 325.00 | | 56 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 283.00 | 3 735 123.00 | | 3 939 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 243.00 | 3 133 527.00 | | 3 876 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 040.00 | 601 596.00 | | 63 040.00 |
| |
| 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 | 11 770 298.00 | | 123 220.00 | 11 770 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 427 116.00 | |
I4 DECREASES Grand Total | | 4.00 | 11 893 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 466 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 937.00 | | 78 465.00 | 387 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382 361.00 | | 44 755.00 | 11 382 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 214.00 | 56 436.00 | | 192 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 214.00 | 56 436.00 | | 192 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 285.00 | 24 484.00 | | 46 285.00 |
6T Receivables | 2 665.00 | | | 2 665.00 |
6X Other provisions for depreciation | | 6 900.00 | | |
7B Total provisions for depreciation | 2 665.00 | 596 900.00 | | 2 665.00 |
7C Grand total | 48 950.00 | 621 384.00 | | 48 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 900.00 | | |
UJ - Exceptional | | 614 484.00 | | |
| |
| 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 | 278 268.00 | 278 268.00 | | 278 268.00 |
8C Staff and Related Accounts | 185 936.00 | 185 936.00 | | 185 936.00 |
8D Social Security and Other Social Organizations | 122 471.00 | 122 471.00 | | 122 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 648.00 | 438 648.00 | | 438 648.00 |
UT Other financial assets | 103 741.00 | | 103 741.00 | 103 741.00 |
UX Other trade receivables | 1 094 400.00 | 1 094 400.00 | | 1 094 400.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
VA Doubtful or disputed receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 185 185.00 | 185 185.00 | | 185 185.00 |
VC Group and associates | 544 629.00 | 544 629.00 | | 544 629.00 |
VG Loans with a maturity of up to one year at origin | 1 434 743.00 | 514 743.00 | 920 000.00 | 1 434 743.00 |
VH Loans with a maturity of more than one year at origin | 315 796.00 | 164 918.00 | 150 878.00 | 315 796.00 |
VI Group and Associates | 6 208 111.00 | 6 208 111.00 | | 6 208 111.00 |
VK Loans repaid during the year | 617 221.00 | | | 617 221.00 |
VM Income taxes | 31 728.00 | 31 728.00 | | 31 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 072.00 | 75 072.00 | | 75 072.00 |
VS Prepaid expenses | 50 503.00 | 50 503.00 | | 50 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 718.00 | 1 991 977.00 | 103 741.00 | 2 095 718.00 |
VW VAT | 189 445.00 | 189 445.00 | | 189 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 178 070.00 | 8 107 192.00 | 1 070 878.00 | 9 178 070.00 |
