| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673 443.00 | 277 605.00 | 395 838.00 | 673 443.00 |
BB Receivables related to investments | 6 437 037.00 | 1 004 464.00 | 5 432 573.00 | 6 437 037.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 25 789 811.00 | 1 353 688.00 | 24 436 123.00 | 25 789 811.00 |
BN Goods in progress | 794 002.00 | | 794 002.00 | 794 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 707 811.00 | 467 647.00 | 8 240 164.00 | 8 707 811.00 |
BZ Other receivables | 4 802 572.00 | 235 080.00 | 4 567 491.00 | 4 802 572.00 |
CF Cash and cash equivalents | 4 585 628.00 | | 4 585 628.00 | 4 585 628.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 18 900 214.00 | 702 728.00 | 18 197 486.00 | 18 900 214.00 |
CO Grand total (0 to V) | 44 690 025.00 | 2 056 415.00 | 42 633 609.00 | 44 690 025.00 |
CP Shares due in less than one year | 5 442 103.00 | | | 5 442 103.00 |
CU Other investments | 18 669 801.00 | 71 619.00 | 18 598 182.00 | 18 669 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106.00 | 106.00 | | 106.00 |
DD Legal reserve (1) | 1 100 000.00 | 427 723.00 | | 1 100 000.00 |
DG Other reserves | 2 166 318.00 | 762 168.00 | | 2 166 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 251.00 | 2 614 073.00 | | 137 251.00 |
DJ Investment subsidies | 782 770.00 | 825 970.00 | | 782 770.00 |
DL TOTAL (I) | 15 186 444.00 | 15 630 040.00 | | 15 186 444.00 |
DP Provisions for Risks | 58 484.00 | | | 58 484.00 |
DR TOTAL (IV) | 58 484.00 | | | 58 484.00 |
DT Other Bond Issues | 13 971 527.00 | 13 076 583.00 | | 13 971 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 591.00 | 253 680.00 | | 2 862 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 3 502 699.00 | | 5 001.00 |
DX Trade payables and related accounts | 6 299 902.00 | 1 373 830.00 | | 6 299 902.00 |
DY Tax and social security liabilities | 3 597 148.00 | 1 555 911.00 | | 3 597 148.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 562 178.00 | 1 289 085.00 | | 562 178.00 |
EB Prepaid income (2) | 90 234.00 | | | 90 234.00 |
EC TOTAL (IV) | 27 388 680.00 | 21 051 789.00 | | 27 388 680.00 |
EE Grand total (I to V) | 42 633 609.00 | 36 681 829.00 | | 42 633 609.00 |
EG Accrued income and payables due within one year | 10 609 425.00 | 7 827 447.00 | | 10 609 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464.00 | 1 998.00 | | 2 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 916 262.00 | | 4 916 262.00 | 4 916 262.00 |
FG Production sold - services | 6 058 326.00 | | 6 058 326.00 | 6 058 326.00 |
FJ Net sales | 10 974 588.00 | | 10 974 588.00 | 10 974 588.00 |
FM Inventory production | | | 279 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 643.00 | |
FQ Other income | | | 253 963.00 | |
FR Total operating income (I) | | | 11 529 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 428 650.00 | |
FW Other purchases and external expenses | | | 2 778 898.00 | |
FX Taxes, duties, and similar payments | | | 125 101.00 | |
FY Salaries and Wages | | | 1 417 330.00 | |
FZ Social Security Contributions | | | 297 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 647.00 | |
GE Other Expenses | | | 48 978.00 | |
GF Total Operating Expenses (II) | | | 9 657 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 677.00 | |
GL Other interest and similar income | | | 413 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 550 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155 765.00 | |
GR Interest and similar expenses | | | 555 848.00 | |
GU Total financial expenses (VI) | | | 1 711 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 643.00 | 115 787.00 | | 21 643.00 |
A4 Equity method investments | 44 540.00 | | | 44 540.00 |
HA Exceptional income from management transactions | | 297 871.00 | | |
HB Exceptional income from capital transactions | 43 200.00 | 43 200.00 | | 43 200.00 |
HD Total exceptional income (VII) | 43 200.00 | 341 071.00 | | 43 200.00 |
HE Exceptional expenses on management operations | 4 040.00 | 12 731.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 12 731.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 160.00 | 328 340.00 | | 39 160.00 |
HK Income tax | 612 329.00 | 319 358.00 | | 612 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 122 636.00 | 7 969 875.00 | | 12 122 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 385.00 | 5 355 803.00 | | 11 985 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 251.00 | 2 614 073.00 | | 137 251.00 |
| |
| 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 | 26 732 451.00 | | 9 284 574.00 | 26 732 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 226 552.00 | 25 116 368.00 | |
I4 DECREASES Grand Total | | 10 227 215.00 | 25 789 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 673 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 236.00 | | 10 870.00 | 663 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 069 216.00 | | 9 273 705.00 | 26 069 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 761.00 | 92 992.00 | 148.00 | 184 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 761.00 | 92 992.00 | 148.00 | 184 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 484.00 | | |
6T Receivables | | 467 647.00 | | |
6X Other provisions for depreciation | 54 078.00 | 181 003.00 | | 54 078.00 |
7B Total provisions for depreciation | 155 399.00 | 1 623 412.00 | | 155 399.00 |
7C Grand total | 155 399.00 | 1 681 896.00 | | 155 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 467 647.00 | | |
UG - Financial | | 1 155 765.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 971 527.00 | | | 13 971 527.00 |
8B Suppliers and Related Accounts | 6 299 902.00 | 6 299 902.00 | | 6 299 902.00 |
8C Staff and Related Accounts | 104 357.00 | 104 357.00 | | 104 357.00 |
8D Social Security and Other Social Organizations | 609 724.00 | 475 771.00 | 133 953.00 | 609 724.00 |
8E Income Taxes | 367 308.00 | 367 308.00 | | 367 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 178.00 | 562 178.00 | | 562 178.00 |
8L Deferred income | 90 234.00 | 90 234.00 | | 90 234.00 |
UL Receivables related to investments | 6 437 037.00 | 6 437 037.00 | | 6 437 037.00 |
UT Other financial assets | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 8 680 725.00 | 8 680 725.00 | | 8 680 725.00 |
UY Staff and related accounts | 24 749.00 | 24 749.00 | | 24 749.00 |
UZ Social Security, other social security organizations | 279 519.00 | 279 519.00 | | 279 519.00 |
VA Doubtful or disputed receivables | 27 086.00 | 27 086.00 | | 27 086.00 |
VB VAT | 1 055 370.00 | 1 055 370.00 | | 1 055 370.00 |
VC Group and associates | 241 952.00 | 241 952.00 | | 241 952.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 2 860 127.00 | 351 164.00 | 1 538 413.00 | 2 860 127.00 |
VI Group and Associates | 542 647.00 | 542 647.00 | | 542 647.00 |
VJ Loans taken out during the year | 3 307 944.00 | | | 3 307 944.00 |
VK Loans repaid during the year | 51 641.00 | | | 51 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 955.00 | 89 955.00 | | 89 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200 982.00 | 3 200 982.00 | | 3 200 982.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 967 151.00 | 19 967 151.00 | | 19 967 151.00 |
VW VAT | 1 888 158.00 | 1 723 346.00 | 164 812.00 | 1 888 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 388 680.00 | 10 609 425.00 | 1 837 178.00 | 27 388 680.00 |
