| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 10 033.00 | 8 608.00 | 1 425.00 | 10 033.00 |
BB Receivables related to investments | 20 531.00 | | 20 531.00 | 20 531.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 260 875.00 | 15 178.00 | 245 697.00 | 260 875.00 |
BP Services in progress | 847 811.00 | 350 854.00 | 496 957.00 | 847 811.00 |
BX Customers and related accounts | 21 603.00 | 2 450.00 | 19 153.00 | 21 603.00 |
BZ Other receivables | 973 316.00 | 921 930.00 | 51 386.00 | 973 316.00 |
CF Cash and cash equivalents | 362 659.00 | | 362 659.00 | 362 659.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 2 205 490.00 | 1 275 234.00 | 930 256.00 | 2 205 490.00 |
CO Grand total (0 to V) | 2 466 366.00 | 1 290 412.00 | 1 175 954.00 | 2 466 366.00 |
CP Shares due in less than one year | 23 272.00 | | | 23 272.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 520.00 | 1 200.00 | | 2 520.00 |
DH Retained earnings | 685 719.00 | 687 039.00 | | 685 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 000.00 | -630 885.00 | | 177 000.00 |
DL TOTAL (I) | 877 239.00 | 69 354.00 | | 877 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 592.00 | 203 395.00 | | 213 592.00 |
DX Trade payables and related accounts | 62 330.00 | 3 739.00 | | 62 330.00 |
DY Tax and social security liabilities | 13 959.00 | 9 846.00 | | 13 959.00 |
EA Other liabilities | 8 834.00 | 8 756.00 | | 8 834.00 |
EC TOTAL (IV) | 298 715.00 | 225 735.00 | | 298 715.00 |
EE Grand total (I to V) | 1 175 954.00 | 295 089.00 | | 1 175 954.00 |
EG Accrued income and payables due within one year | 298 715.00 | 225 735.00 | | 298 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 560.00 | | 200 560.00 | 200 560.00 |
FJ Net sales | 200 560.00 | | 200 560.00 | 200 560.00 |
FM Inventory production | | | 210 945.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 411 532.00 | |
FW Other purchases and external expenses | | | 155 684.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 84 933.00 | |
FZ Social Security Contributions | | | 30 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 325.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 299 498.00 | |
GG - OPERATING RESULT (I - II) | | | 112 034.00 | |
GK Income from other securities and fixed asset receivables | | | 58 657.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 59 735.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 506.00 | | | 15 506.00 |
HD Total exceptional income (VII) | 15 506.00 | | | 15 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 506.00 | | | 15 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 773.00 | -555 786.00 | | 486 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 773.00 | 75 099.00 | | 309 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 000.00 | -630 885.00 | | 177 000.00 |
| |
| 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 | 260 636.00 | | 239.00 | 260 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 272.00 | |
I4 DECREASES Grand Total | | | 260 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 538.00 | | | 11 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 033.00 | | 239.00 | 244 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 519.00 | 659.00 | | 14 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 454.00 | 659.00 | | 9 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 324 529.00 | 26 325.00 | | 324 529.00 |
6T Receivables | 2 450.00 | | | 2 450.00 |
6X Other provisions for depreciation | 937 436.00 | | 15 506.00 | 937 436.00 |
7B Total provisions for depreciation | 1 264 415.00 | 26 325.00 | 15 506.00 | 1 264 415.00 |
7C Grand total | 1 264 415.00 | 26 325.00 | 15 506.00 | 1 264 415.00 |
UE of which provisions and reversals: - Operating | | 26 325.00 | | |
UJ - Exceptional | | | 15 506.00 | |
| |
| 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 | 62 330.00 | 62 330.00 | | 62 330.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UL Receivables related to investments | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 18 672.00 | 18 672.00 | | 18 672.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VI Group and Associates | 213 592.00 | 213 592.00 | | 213 592.00 |
VM Income taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 459.00 | 950 459.00 | | 950 459.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 293.00 | 1 018 293.00 | | 1 018 293.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 715.00 | 298 715.00 | | 298 715.00 |
