| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 454.00 | 22 308.00 | 4 146.00 | 26 454.00 |
AJ Other Intangible Assets | 540 582.00 | 92 447.00 | 448 135.00 | 540 582.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 489 407.00 | 100 138.00 | 389 269.00 | 489 407.00 |
AR Technical installations, industrial equipment and tools | 23 361.00 | 13 477.00 | 9 884.00 | 23 361.00 |
AT Other tangible assets | 302 111.00 | 270 597.00 | 31 513.00 | 302 111.00 |
AV Fixed assets in progress | 18 418.00 | | 18 418.00 | 18 418.00 |
BD Other fixed assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BH Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
BJ TOTAL (I) | 2 092 479.00 | 503 717.00 | 1 588 762.00 | 2 092 479.00 |
BV Advances and down payments on orders | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 389 093.00 | | 389 093.00 | 389 093.00 |
BZ Other receivables | 1 323 120.00 | | 1 323 120.00 | 1 323 120.00 |
CF Cash and cash equivalents | 1 004 938.00 | | 1 004 938.00 | 1 004 938.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 2 725 685.00 | | 2 725 685.00 | 2 725 685.00 |
CO Grand total (0 to V) | 4 818 164.00 | 503 717.00 | 4 314 447.00 | 4 818 164.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 536 229.00 | 4 750.00 | 531 479.00 | 536 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 900.00 | 100 000.00 | | 73 900.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 243.00 | 994 143.00 | | 520 243.00 |
DH Retained earnings | 671.00 | 16 933.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 364.00 | 8 738.00 | | 279 364.00 |
DK Regulated provisions | 1 082.00 | 541.00 | | 1 082.00 |
DL TOTAL (I) | 885 261.00 | 1 130 355.00 | | 885 261.00 |
DP Provisions for Risks | 32 000.00 | 72 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 72 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 895 353.00 | 1 033 242.00 | | 895 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 922.00 | 639 894.00 | | 2 097 922.00 |
DX Trade payables and related accounts | 77 692.00 | 95 724.00 | | 77 692.00 |
DY Tax and social security liabilities | 113 482.00 | 131 757.00 | | 113 482.00 |
EA Other liabilities | 212 737.00 | 30 571.00 | | 212 737.00 |
EC TOTAL (IV) | 3 397 186.00 | 1 931 187.00 | | 3 397 186.00 |
EE Grand total (I to V) | 4 314 447.00 | 3 133 542.00 | | 4 314 447.00 |
EG Accrued income and payables due within one year | 2 639 706.00 | 1 084 746.00 | | 2 639 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 049.00 | | 570 049.00 | 570 049.00 |
FJ Net sales | 570 049.00 | | 570 049.00 | 570 049.00 |
FN Capitalized production | | | 28 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 396.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 648 441.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 359 136.00 | |
FX Taxes, duties, and similar payments | | | 24 267.00 | |
FY Salaries and Wages | | | 208 229.00 | |
FZ Social Security Contributions | | | 72 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 311.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 755 066.00 | |
GG - OPERATING RESULT (I - II) | | | -106 626.00 | |
GH Attributed profit or transferred loss (III) | | | 176 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 181.00 | |
GP Total financial income (V) | | | 217 181.00 | |
GR Interest and similar expenses | | | 29 741.00 | |
GU Total financial expenses (VI) | | | 29 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 544.00 | 8 284.00 | | 10 544.00 |
HB Exceptional income from capital transactions | 61 500.00 | 125.00 | | 61 500.00 |
HD Total exceptional income (VII) | 72 044.00 | 8 409.00 | | 72 044.00 |
HE Exceptional expenses on management operations | 510.00 | 8 066.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 48 914.00 | 4 959.00 | | 48 914.00 |
HG Exceptional depreciation and provisions | 541.00 | 541.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 49 964.00 | 13 566.00 | | 49 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 080.00 | -5 157.00 | | 22 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 136.00 | 1 163 155.00 | | 1 114 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 772.00 | 1 154 417.00 | | 834 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 364.00 | 8 738.00 | | 279 364.00 |
| |
| 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 | 2 122 245.00 | | 69 200.00 | 2 122 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 569 147.00 | |
I4 DECREASES Grand Total | | 98 966.00 | 2 092 479.00 | |
IO DECREASES Total including other intangible assets | | | 567 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 966.00 | 956 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 036.00 | | | 567 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 063.00 | | 69 200.00 | 977 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 147.00 | | | 578 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 698.00 | 90 321.00 | 50 052.00 | 458 698.00 |
PE DEPRECIATION Total including other intangible assets | 74 175.00 | 40 580.00 | | 74 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 523.00 | 49 741.00 | 50 052.00 | 384 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 541.00 | 541.00 | | 541.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | 40 000.00 | 72 000.00 |
7B Total provisions for depreciation | 4 750.00 | | | 4 750.00 |
7C Grand total | 77 291.00 | 541.00 | 40 000.00 | 77 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UJ - Exceptional | | 541.00 | | |
| |
| 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 | 77 692.00 | 77 692.00 | | 77 692.00 |
8C Staff and Related Accounts | 32 776.00 | 32 776.00 | | 32 776.00 |
8D Social Security and Other Social Organizations | 22 583.00 | 22 583.00 | | 22 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 737.00 | 212 737.00 | | 212 737.00 |
UT Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
UX Other trade receivables | 389 093.00 | 389 093.00 | | 389 093.00 |
VB VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VC Group and associates | 1 289 679.00 | 1 289 679.00 | | 1 289 679.00 |
VG Loans with a maturity of up to one year at origin | 38 591.00 | 38 591.00 | | 38 591.00 |
VH Loans with a maturity of more than one year at origin | 856 762.00 | 99 282.00 | 373 397.00 | 856 762.00 |
VI Group and Associates | 2 097 922.00 | 2 097 922.00 | | 2 097 922.00 |
VK Loans repaid during the year | 88 118.00 | | | 88 118.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
VS Prepaid expenses | 3 767.00 | 3 767.00 | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 122.00 | 1 715 980.00 | 23 142.00 | 1 739 122.00 |
VW VAT | 54 860.00 | 54 860.00 | | 54 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 186.00 | 2 639 706.00 | 373 397.00 | 3 397 186.00 |
