| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 159 000.00 | |
AB Establishment Expenses | 7 100.00 | 1 477.00 | 5 623.00 | 7 100.00 |
AF Concessions, Patents and Similar Rights | 17 672.00 | 1 017.00 | 16 655.00 | 17 672.00 |
AJ Other Intangible Assets | | | 3 719 000.00 | |
AT Other tangible assets | 147 430.00 | 8 732.00 | 138 698.00 | 147 430.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | | | 289 000.00 | |
BJ TOTAL (I) | 27 500 335.00 | 11 226.00 | 27 489 109.00 | 27 500 335.00 |
BL Raw materials, supplies | | | 3 877 000.00 | |
BV Advances and down payments on orders | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 3 814 782.00 | | 3 814 782.00 | 3 814 782.00 |
BZ Other receivables | 810 026.00 | | 810 026.00 | 810 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 630.00 | | 230 630.00 | 230 630.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 4 881 401.00 | | 4 881 401.00 | 4 881 401.00 |
CO Grand total (0 to V) | 32 381 735.00 | 11 226.00 | 32 370 509.00 | 32 381 735.00 |
CU Other investments | 27 314 633.00 | | 27 314 633.00 | 27 314 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 712 244.00 | 20 712 244.00 | | 20 712 244.00 |
DE Statutory or contractual reserves | -13 000.00 | -1 000.00 | | -13 000.00 |
DH Retained earnings | -10 505.00 | | | -10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585 450.00 | -10 505.00 | | 3 585 450.00 |
DK Regulated provisions | 34 497.00 | 1 154.00 | | 34 497.00 |
DL TOTAL (I) | 24 321 687.00 | 20 702 894.00 | | 24 321 687.00 |
DP Provisions for Risks | 794 000.00 | 977 000.00 | | 794 000.00 |
DR TOTAL (IV) | 794 000.00 | 1 620 000.00 | | 794 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 589.00 | 6 301 026.00 | | 5 016 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 377.00 | 5 213.00 | | 134 377.00 |
DW Advances and down payments received on current orders | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 552 844.00 | 5 520.00 | | 552 844.00 |
DY Tax and social security liabilities | 1 050 584.00 | 67 380.00 | | 1 050 584.00 |
DZ Fixed asset liabilities and related accounts | 82 772.00 | 18 549.00 | | 82 772.00 |
EA Other liabilities | 11 657.00 | | | 11 657.00 |
EC TOTAL (IV) | 8 048 823.00 | 6 397 688.00 | | 8 048 823.00 |
EE Grand total (I to V) | 32 370 509.00 | 27 100 582.00 | | 32 370 509.00 |
EG Accrued income and payables due within one year | 2 550 223.00 | 3 579 671.00 | | 2 550 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 026.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -1 087 000.00 | -11 000.00 | | -1 087 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 465 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 465 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 643 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 110 000.00 | |
FG Production sold - services | | | 2 969 001.00 | |
FJ Net sales | | | 2 969 001.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 050.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 3 116 940.00 | |
FS Purchases of goods (including customs duties) | | | 17 935 000.00 | |
FW Other purchases and external expenses | | | 682 580.00 | |
FX Taxes, duties, and similar payments | | | 72 308.00 | |
FY Salaries and Wages | | | 1 551 243.00 | |
FZ Social Security Contributions | | | 644 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 962 127.00 | |
GG - OPERATING RESULT (I - II) | | | 154 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 512 100.00 | |
GP Total financial income (V) | | | 3 512 100.00 | |
GR Interest and similar expenses | | | 48 045.00 | |
GU Total financial expenses (VI) | | | 48 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 800.00 | | | 56 800.00 |
HD Total exceptional income (VII) | 56 800.00 | | | 56 800.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 56 800.00 | | | 56 800.00 |
HG Exceptional depreciation and provisions | 33 343.00 | 1 154.00 | | 33 343.00 |
HH Total exceptional expenses (VIII) | 90 219.00 | 1 154.00 | | 90 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 418.00 | -1 154.00 | | -33 418.00 |
HK Income tax | 473 000.00 | | | 473 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 840.00 | 60 225.00 | | 6 685 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 390.00 | 70 730.00 | | 3 100 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585 450.00 | -10 505.00 | | 3 585 450.00 |
R6 Group Income (Consolidated Net Income) | -1 087 000.00 | -11 000.00 | | -1 087 000.00 |
R8 Net income, group share (parent company share) | -1 087 000.00 | -11 000.00 | | -1 087 000.00 |
| |
| 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 | 26 582 384.00 | | 974 751.00 | 26 582 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 314 633.00 | |
I4 DECREASES Grand Total | | 56 800.00 | 27 500 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 800.00 | 160 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 575 284.00 | | 739 349.00 | 26 575 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57.00 | 11 169.00 | | 57.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57.00 | 1 420.00 | | 57.00 |
PE DEPRECIATION Total including other intangible assets | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 732.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154.00 | 33 343.00 | | 1 154.00 |
7C Grand total | 1 154.00 | 33 343.00 | | 1 154.00 |
UJ - Exceptional | | 33 343.00 | | |
| |
| 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 | 134 377.00 | 134 377.00 | | 134 377.00 |
8B Suppliers and Related Accounts | 552 844.00 | 552 844.00 | | 552 844.00 |
8D Social Security and Other Social Organizations | 1 050 584.00 | 1 050 584.00 | | 1 050 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 772.00 | 82 772.00 | | 82 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UY Staff and related accounts | 3 814 782.00 | 3 814 782.00 | | 3 814 782.00 |
VH Loans with a maturity of more than one year at origin | 5 016 589.00 | 717 989.00 | 2 848 295.00 | 5 016 589.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 026.00 | 810 026.00 | | 810 026.00 |
VS Prepaid expenses | 20 988.00 | 20 988.00 | | 20 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 797.00 | 4 645 797.00 | | 4 645 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 823.00 | 2 550 223.00 | 2 848 295.00 | 6 848 823.00 |
