| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 891.00 | 4 386.00 | 18 505.00 | 22 891.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 641 674.00 | 4 386.00 | 1 637 288.00 | 1 641 674.00 |
BX Customers and related accounts | 187 765.00 | | 187 765.00 | 187 765.00 |
BZ Other receivables | 1 007 471.00 | | 1 007 471.00 | 1 007 471.00 |
CF Cash and cash equivalents | 77 816.00 | | 77 816.00 | 77 816.00 |
CH Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 1 282 959.00 | | 1 282 959.00 | 1 282 959.00 |
CO Grand total (0 to V) | 2 924 633.00 | 4 386.00 | 2 920 247.00 | 2 924 633.00 |
CS Evaluated investments - equity method | 1 617 181.00 | | 1 617 181.00 | 1 617 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 487 352.00 | 214 650.00 | | 487 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 386.00 | 272 702.00 | | 369 386.00 |
DK Regulated provisions | 4 928.00 | 3 492.00 | | 4 928.00 |
DL TOTAL (I) | 1 576 666.00 | 1 205 843.00 | | 1 576 666.00 |
DU Loans and Debts from Credit Institutions (3) | 243 738.00 | 148 520.00 | | 243 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 314.00 | | | 201 314.00 |
DW Advances and down payments received on current orders | 459 619.00 | 274 919.00 | | 459 619.00 |
DX Trade payables and related accounts | 26 137.00 | 19 375.00 | | 26 137.00 |
DY Tax and social security liabilities | 361 565.00 | 251 626.00 | | 361 565.00 |
EA Other liabilities | 51 207.00 | 50 567.00 | | 51 207.00 |
EC TOTAL (IV) | 1 343 581.00 | 745 007.00 | | 1 343 581.00 |
EE Grand total (I to V) | 2 920 247.00 | 1 950 851.00 | | 2 920 247.00 |
EI Including equity loans | 201 314.00 | | | 201 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 678 911.00 | |
FJ Net sales | | | 678 911.00 | |
FO Operating subsidies | | | 13 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 445.00 | |
FU Purchases of raw materials and other supplies | | | 117 522.00 | |
FW Other purchases and external expenses | | | 169 467.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 396 622.00 | |
FZ Social Security Contributions | | | 107 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 803 292.00 | |
GG - OPERATING RESULT (I - II) | | | -76 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 300.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 438 177.00 | |
GR Interest and similar expenses | | | 9 521 731.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | | | 4 533.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 5 183.00 | | | 5 183.00 |
HE Exceptional expenses on management operations | 275.00 | 1 093.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HG Exceptional depreciation and provisions | 1 436.00 | 1 436.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 2 530.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | -2 530.00 | | 2 618.00 |
HK Income tax | -14 959.00 | 21 216.00 | | -14 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 806.00 | 973 196.00 | | 1 169 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 420.00 | 700 494.00 | | 800 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 386.00 | 272 701.00 | | 369 386.00 |
HP References: Equipment leasing | 13 689.00 | 8 667.00 | | 13 689.00 |
| |
| 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 | 1 275 252.00 | | 367 564.00 | 1 275 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618 783.00 | |
I4 DECREASES Grand Total | | 1 142.00 | 1 641 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 22 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | 17 564.00 | 6 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 783.00 | | 350 000.00 | 1 268 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713.00 | 3 961.00 | 288.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 3 961.00 | 288.00 | 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 492.00 | 1 436.00 | | 3 492.00 |
7C Grand total | 3 492.00 | 1 436.00 | | 3 492.00 |
UJ - Exceptional | | 1 436.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 628.00 | | 402 628.00 | 402 628.00 |
8B Suppliers and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8D Social Security and Other Social Organizations | 361 565.00 | 361 565.00 | | 361 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 255.00 | 40 836.00 | 10 371.00 | 502 255.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 187 765.00 | 187 765.00 | | 187 765.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 243 709.00 | 37 266.00 | 206 443.00 | 243 709.00 |
VI Group and Associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VJ Loans taken out during the year | 317 021.00 | | | 317 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 471.00 | 1 007 471.00 | | 1 007 471.00 |
VS Prepaid expenses | 9 907.00 | 9 907.00 | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 745.00 | 1 205 143.00 | 1 602.00 | 1 206 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 694.00 | 476 205.00 | 867 376.00 | 1 546 694.00 |
