| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 648.00 | 312 173.00 | 1 475.00 | 313 648.00 |
AR Technical installations, industrial equipment and tools | 58 584.00 | 25 055.00 | 33 529.00 | 58 584.00 |
AT Other tangible assets | 6 596 776.00 | 1 202 387.00 | 5 394 389.00 | 6 596 776.00 |
BH Other financial assets | 261 821.00 | | 261 821.00 | 261 821.00 |
BJ TOTAL (I) | 10 394 705.00 | 1 539 616.00 | 8 855 089.00 | 10 394 705.00 |
BV Advances and down payments on orders | 19 199.00 | | 19 199.00 | 19 199.00 |
BX Customers and related accounts | 602 960.00 | | 602 960.00 | 602 960.00 |
BZ Other receivables | 1 338 117.00 | | 1 338 117.00 | 1 338 117.00 |
CD Marketable securities | 102 010.00 | 8 161.00 | 93 848.00 | 102 010.00 |
CF Cash and cash equivalents | 140 764.00 | | 140 764.00 | 140 764.00 |
CH Prepaid expenses | 170 031.00 | | 170 031.00 | 170 031.00 |
CJ TOTAL (II) | 2 373 081.00 | 8 161.00 | 2 364 919.00 | 2 373 081.00 |
CM Bond redemption premiums (IV) | -95 402.00 | | -95 402.00 | -95 402.00 |
CO Grand total (0 to V) | 12 672 383.00 | 1 547 777.00 | 11 124 606.00 | 12 672 383.00 |
CU Other investments | 3 163 876.00 | | 3 163 876.00 | 3 163 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326 200.00 | 2 375 300.00 | | 2 326 200.00 |
DB Share, merger, contribution premiums, etc. | 756 823.00 | 756 823.00 | | 756 823.00 |
DD Legal reserve (1) | 237 530.00 | 237 530.00 | | 237 530.00 |
DG Other reserves | 1 424 837.00 | 1 471 479.00 | | 1 424 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 941.00 | 261 758.00 | | -30 941.00 |
DL TOTAL (I) | 4 714 449.00 | 5 102 890.00 | | 4 714 449.00 |
DS Convertible Bond Issues | 649 941.00 | 499 882.00 | | 649 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 247.00 | 2 215 476.00 | | 1 834 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 690.00 | | 623.00 |
DW Advances and down payments received on current orders | | 186 000.00 | | |
DX Trade payables and related accounts | 379 408.00 | 867 777.00 | | 379 408.00 |
DY Tax and social security liabilities | 575 136.00 | 812 569.00 | | 575 136.00 |
EA Other liabilities | 2 970 802.00 | 3 524 694.00 | | 2 970 802.00 |
EC TOTAL (IV) | 6 410 157.00 | 8 107 087.00 | | 6 410 157.00 |
EE Grand total (I to V) | 11 124 606.00 | 13 209 977.00 | | 11 124 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 856 772.00 | | 7 856 772.00 | 7 856 772.00 |
FJ Net sales | 7 856 772.00 | | 7 856 772.00 | 7 856 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 598.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 7 964 718.00 | |
FW Other purchases and external expenses | | | 5 092 683.00 | |
FX Taxes, duties, and similar payments | | | 329 549.00 | |
FY Salaries and Wages | | | 1 432 206.00 | |
FZ Social Security Contributions | | | 541 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 417.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 7 964 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 99 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 084.00 | |
GP Total financial income (V) | | | 458 316.00 | |
GR Interest and similar expenses | | | 165 158.00 | |
GU Total financial expenses (VI) | | | 188 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 081.00 | 75 755.00 | | 108 081.00 |
HB Exceptional income from capital transactions | 95 000.00 | 144 189.00 | | 95 000.00 |
HD Total exceptional income (VII) | 203 081.00 | 219 945.00 | | 203 081.00 |
HE Exceptional expenses on management operations | 17 417.00 | 180 402.00 | | 17 417.00 |
HF Exceptional expenses on capital transactions | 185 664.00 | 39 540.00 | | 185 664.00 |
HH Total exceptional expenses (VIII) | 203 081.00 | 219 942.00 | | 203 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 300 938.00 | 24 482.00 | | 300 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 115.00 | 9 282 157.00 | | 8 626 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 055.00 | 9 020 399.00 | | 8 657 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 941.00 | 261 758.00 | | -30 941.00 |
| |
| 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 | 9 268 214.00 | | 1 420 486.00 | 9 268 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 773.00 | 3 425 697.00 | |
I4 DECREASES Grand Total | | 293 995.00 | 10 394 705.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 313 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 824.00 | 6 655 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 047.00 | | 4 000.00 | 310 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081 939.00 | | 854 245.00 | 6 081 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 229.00 | | 562 241.00 | 2 876 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 757.00 | 568 417.00 | 95 559.00 | 1 066 757.00 |
PE DEPRECIATION Total including other intangible assets | 299 078.00 | 13 494.00 | 399.00 | 299 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 680.00 | 554 923.00 | 95 160.00 | 767 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 678.00 | 8 161.00 | 8 678.00 | 8 678.00 |
7B Total provisions for depreciation | 8 678.00 | 8 161.00 | 8 678.00 | 8 678.00 |
7C Grand total | 8 678.00 | 8 161.00 | 8 678.00 | 8 678.00 |
UG - Financial | | | 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 649 941.00 | 249 941.00 | 400 000.00 | 649 941.00 |
8B Suppliers and Related Accounts | 379 408.00 | 379 408.00 | | 379 408.00 |
8C Staff and Related Accounts | 96 826.00 | 96 826.00 | | 96 826.00 |
8D Social Security and Other Social Organizations | 68 420.00 | 68 420.00 | | 68 420.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970 802.00 | 2 970 802.00 | | 2 970 802.00 |
UT Other financial assets | 261 821.00 | | 261 821.00 | 261 821.00 |
UX Other trade receivables | 602 960.00 | 602 960.00 | | 602 960.00 |
UY Staff and related accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
UZ Social Security, other social security organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
VB VAT | 132 546.00 | 132 546.00 | | 132 546.00 |
VH Loans with a maturity of more than one year at origin | 1 834 247.00 | 456 349.00 | 1 153 363.00 | 1 834 247.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 633 071.00 | | | 633 071.00 |
VM Income taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 351.00 | 34 351.00 | | 34 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 737.00 | 1 178 737.00 | | 1 178 737.00 |
VS Prepaid expenses | 170 031.00 | 170 031.00 | | 170 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 929.00 | 2 111 108.00 | 261 821.00 | 2 372 929.00 |
VW VAT | 374 100.00 | 374 100.00 | | 374 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 157.00 | 4 632 259.00 | 1 553 363.00 | 6 410 157.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
