| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 862.00 | 862.00 | | 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 132 472 984.00 | 16 685 862.00 | 115 787 122.00 | 132 472 984.00 |
BX Customers and related accounts | 515 737.00 | 65 882.00 | 449 855.00 | 515 737.00 |
BZ Other receivables | 1 288 934.00 | 466 325.00 | 822 609.00 | 1 288 934.00 |
CF Cash and cash equivalents | 929 003.00 | | 929 003.00 | 929 003.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 2 735 704.00 | 532 207.00 | 2 203 497.00 | 2 735 704.00 |
CO Grand total (0 to V) | 135 208 688.00 | 17 218 069.00 | 117 990 619.00 | 135 208 688.00 |
CU Other investments | 132 471 973.00 | 16 685 000.00 | 115 786 973.00 | 132 471 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 040 674.00 | 119 790 360.00 | | 91 040 674.00 |
DD Legal reserve (1) | 1 686 344.00 | 1 537 332.00 | | 1 686 344.00 |
DF Regulated reserves (1) | 6 343.00 | 6 343.00 | | 6 343.00 |
DH Retained earnings | 19 817 534.00 | 16 986 324.00 | | 19 817 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 866.00 | 2 980 222.00 | | 2 422 866.00 |
DL TOTAL (I) | 114 973 760.00 | 141 300 580.00 | | 114 973 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 177.00 | 2 852 815.00 | | 2 110 177.00 |
DW Advances and down payments received on current orders | 360 890.00 | 75 000.00 | | 360 890.00 |
DX Trade payables and related accounts | 479 960.00 | 295 750.00 | | 479 960.00 |
DY Tax and social security liabilities | 47 333.00 | 1 134.00 | | 47 333.00 |
DZ Fixed asset liabilities and related accounts | 18 499.00 | 2 518 502.00 | | 18 499.00 |
EC TOTAL (IV) | 3 016 859.00 | 5 743 201.00 | | 3 016 859.00 |
EE Grand total (I to V) | 117 990 619.00 | 147 043 781.00 | | 117 990 619.00 |
EI Including equity loans | 2 110 177.00 | | | 2 110 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 421 098.00 | |
FJ Net sales | | | 421 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 577 205.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 209.00 | |
GG - OPERATING RESULT (I - II) | | | -156 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 11 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 450 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 461 294.00 | |
GR Interest and similar expenses | | | 29 907.00 | |
GS Negative differences of foreign exchange | | | 14 956.00 | |
GU Total financial expenses (VI) | | | 1 305 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 001.00 | 26 996 000.00 | | 2 500 001.00 |
HD Total exceptional income (VII) | 2 500 001.00 | 26 996 000.00 | | 2 500 001.00 |
HF Exceptional expenses on capital transactions | 1.00 | 26 073 998.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 26 073 998.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500 000.00 | 922 002.00 | | 2 500 000.00 |
HK Income tax | 76 978.00 | 742 732.00 | | 76 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 394.00 | 33 876 587.00 | | 4 382 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 529.00 | 30 896 366.00 | | 1 959 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 866.00 | 2 980 222.00 | | 2 422 866.00 |
| |
| 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 | 132 472 989.00 | | | 132 472 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 472 127.00 | | 5.00 | 132 472 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | | 862.00 |
| |
| 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 | 479 960.00 | 479 960.00 | | 479 960.00 |
8D Social Security and Other Social Organizations | 47 333.00 | 47 333.00 | | 47 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 177.00 | 2 110 177.00 | | 2 110 177.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 515 737.00 | 515 737.00 | | 515 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 934.00 | 1 288 934.00 | | 1 288 934.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 851.00 | 1 806 701.00 | 150.00 | 1 806 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 969.00 | 2 655 969.00 | | 2 655 969.00 |
