| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 790.00 | 1 317.00 | 10 473.00 | 11 790.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 284 083.00 | | 284 083.00 | 284 083.00 |
AR Technical installations, industrial equipment and tools | 31 507.00 | 7 877.00 | 23 630.00 | 31 507.00 |
AT Other tangible assets | 7 452.00 | 463.00 | 6 988.00 | 7 452.00 |
BB Receivables related to investments | 1 459 560.00 | | 1 459 560.00 | 1 459 560.00 |
BJ TOTAL (I) | 17 185 027.00 | 359 949.00 | 16 825 078.00 | 17 185 027.00 |
BT Goods | 499 246.00 | | 499 246.00 | 499 246.00 |
BX Customers and related accounts | 5 728 818.00 | 29 945.00 | 5 698 873.00 | 5 728 818.00 |
BZ Other receivables | 2 872 570.00 | | 2 872 570.00 | 2 872 570.00 |
CF Cash and cash equivalents | 69 392.00 | | 69 392.00 | 69 392.00 |
CH Prepaid expenses | 25 823.00 | | 25 823.00 | 25 823.00 |
CJ TOTAL (II) | 9 195 850.00 | 29 945.00 | 9 165 905.00 | 9 195 850.00 |
CO Grand total (0 to V) | 26 380 877.00 | 389 894.00 | 25 990 982.00 | 26 380 877.00 |
CU Other investments | 14 940 635.00 | 350 292.00 | 14 590 343.00 | 14 940 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 910.00 | 12 467 910.00 | | 12 467 910.00 |
DH Retained earnings | -38 787.00 | -13 381.00 | | -38 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 983.00 | -25 406.00 | | 722 983.00 |
DL TOTAL (I) | 13 152 106.00 | 12 429 123.00 | | 13 152 106.00 |
DQ Provisions for Expenses | 7 323.00 | 5 174.00 | | 7 323.00 |
DR TOTAL (IV) | 7 323.00 | 5 174.00 | | 7 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 075.00 | 3 296 939.00 | | 3 424 075.00 |
DW Advances and down payments received on current orders | | 66 314.00 | | |
DX Trade payables and related accounts | 5 937 243.00 | 2 133 901.00 | | 5 937 243.00 |
DY Tax and social security liabilities | 1 072 125.00 | 994 988.00 | | 1 072 125.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 2 380 083.00 | 3 074 294.00 | | 2 380 083.00 |
EC TOTAL (IV) | 12 831 526.00 | 9 571 316.00 | | 12 831 526.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 25 990 982.00 | 22 005 613.00 | | 25 990 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 073 717.00 | | 4 073 717.00 | 4 073 717.00 |
FD Production sold - goods | -1 047 514.00 | | -1 047 514.00 | -1 047 514.00 |
FG Production sold - services | 8 072 140.00 | 11 994 523.00 | 20 066 663.00 | 8 072 140.00 |
FJ Net sales | 11 098 343.00 | 11 994 523.00 | 23 092 866.00 | 11 098 343.00 |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 9 229.00 | |
FR Total operating income (I) | | | 23 117 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 454 571.00 | |
FT Inventory change (goods) | | | -494 670.00 | |
FU Purchases of raw materials and other supplies | | | -79 085.00 | |
FW Other purchases and external expenses | | | 18 710 380.00 | |
FX Taxes, duties, and similar payments | | | 37 292.00 | |
FY Salaries and Wages | | | 481 220.00 | |
FZ Social Security Contributions | | | 215 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 149.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 23 372 837.00 | |
GG - OPERATING RESULT (I - II) | | | -255 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 500.00 | |
GL Other interest and similar income | | | 48 722.00 | |
GN Positive exchange differences | | | 5 944.00 | |
GP Total financial income (V) | | | 1 100 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 701.00 | |
GS Negative differences of foreign exchange | | | 23 953.00 | |
GU Total financial expenses (VI) | | | 115 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 495.00 | | |
HB Exceptional income from capital transactions | | 620 000.00 | | |
HD Total exceptional income (VII) | | 706 495.00 | | |
HE Exceptional expenses on management operations | | 86 495.00 | | |
HF Exceptional expenses on capital transactions | 6 080.00 | 75 000.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 161 495.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | 545 000.00 | | -6 080.00 |
HK Income tax | | 127 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 217 555.00 | 12 835 171.00 | | 24 217 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 494 572.00 | 12 860 576.00 | | 23 494 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 983.00 | -25 406.00 | | 722 983.00 |
| |
| 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 | 15 211 519.00 | | 4 935 026.00 | 15 211 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 961 518.00 | 16 400 195.00 | |
I4 DECREASES Grand Total | | 2 961 518.00 | 17 185 027.00 | |
IO DECREASES Total including other intangible assets | | | 745 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 745 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 211 519.00 | | 4 150 194.00 | 15 211 519.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 340.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 174.00 | 2 149.00 | | 5 174.00 |
6T Receivables | | 29 945.00 | | |
7B Total provisions for depreciation | 350 292.00 | 29 945.00 | | 350 292.00 |
7C Grand total | 355 466.00 | 32 093.00 | | 355 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 093.00 | | |
| |
| 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 | 3 424 075.00 | 3 424 075.00 | | 3 424 075.00 |
8B Suppliers and Related Accounts | 5 937 243.00 | 5 937 243.00 | | 5 937 243.00 |
8C Staff and Related Accounts | 42 212.00 | 42 212.00 | | 42 212.00 |
8D Social Security and Other Social Organizations | 100 002.00 | 100 002.00 | | 100 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 083.00 | 2 380 083.00 | | 2 380 083.00 |
UL Receivables related to investments | 1 459 560.00 | 1 459 560.00 | | 1 459 560.00 |
UX Other trade receivables | 5 680 520.00 | 5 680 520.00 | | 5 680 520.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VA Doubtful or disputed receivables | 48 298.00 | 48 298.00 | | 48 298.00 |
VB VAT | 1 931 596.00 | 1 931 596.00 | | 1 931 596.00 |
VJ Loans taken out during the year | 6 563 004.00 | | | 6 563 004.00 |
VK Loans repaid during the year | 6 435 869.00 | | | 6 435 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 586.00 | 24 586.00 | | 24 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 973.00 | 919 973.00 | | 919 973.00 |
VS Prepaid expenses | 25 823.00 | 25 823.00 | | 25 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086 771.00 | 10 086 771.00 | | 10 086 771.00 |
VW VAT | 905 325.00 | 905 325.00 | | 905 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 831 526.00 | 12 831 526.00 | | 12 831 526.00 |
