| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 624 733.00 | 260 483.00 | 7 364 250.00 | 7 624 733.00 |
BJ TOTAL (I) | 9 027 666.00 | 533 282.00 | 8 494 384.00 | 9 027 666.00 |
BP Services in progress | 749 005.00 | | 749 005.00 | 749 005.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 670 952.00 | 322 475.00 | 348 477.00 | 670 952.00 |
CD Marketable securities | 1 001 905.00 | | 1 001 905.00 | 1 001 905.00 |
CF Cash and cash equivalents | 613 398.00 | | 613 398.00 | 613 398.00 |
CJ TOTAL (II) | 3 035 260.00 | 322 475.00 | 2 712 785.00 | 3 035 260.00 |
CO Grand total (0 to V) | 12 062 926.00 | 855 757.00 | 11 207 169.00 | 12 062 926.00 |
CS Evaluated investments - equity method | 1 254 967.00 | 148 851.00 | 1 106 116.00 | 1 254 967.00 |
CU Other investments | 147 965.00 | 123 948.00 | 24 018.00 | 147 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 061 006.00 | 519 188.00 | | 1 061 006.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 3 222 064.00 | 1 781 262.00 | | 3 222 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 396.00 | 1 440 802.00 | | 183 396.00 |
DL TOTAL (I) | 4 521 467.00 | 3 796 253.00 | | 4 521 467.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143 767.00 | 7 544 363.00 | | 6 143 767.00 |
DX Trade payables and related accounts | 117 962.00 | 63 780.00 | | 117 962.00 |
DY Tax and social security liabilities | 187.00 | 308.00 | | 187.00 |
DZ Fixed asset liabilities and related accounts | 50 937.00 | 47 676.00 | | 50 937.00 |
EA Other liabilities | 345 849.00 | 345 958.00 | | 345 849.00 |
EC TOTAL (IV) | 6 658 702.00 | 8 002 085.00 | | 6 658 702.00 |
EE Grand total (I to V) | 11 207 169.00 | 11 825 338.00 | | 11 207 169.00 |
EG Accrued income and payables due within one year | 6 658 702.00 | 7 999 906.00 | | 6 658 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 417.00 | | 695 417.00 | 695 417.00 |
FJ Net sales | 695 417.00 | | 695 417.00 | 695 417.00 |
FM Inventory production | | | -101 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 314.00 | |
FQ Other income | | | 9 084.00 | |
FR Total operating income (I) | | | 683 182.00 | |
FW Other purchases and external expenses | | | 799 783.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 2 507.00 | |
FZ Social Security Contributions | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 804 258.00 | |
GG - OPERATING RESULT (I - II) | | | -121 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 510.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 547.00 | |
GP Total financial income (V) | | | 791 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 449 347.00 | |
GU Total financial expenses (VI) | | | 449 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 2 396.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 42 049.00 | 2 940.00 | | 42 049.00 |
HG Exceptional depreciation and provisions | | 2 420.00 | | |
HH Total exceptional expenses (VIII) | 42 049.00 | 5 360.00 | | 42 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 549.00 | -2 964.00 | | -37 549.00 |
HK Income tax | | 113 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 337.00 | 3 173 064.00 | | 1 479 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 941.00 | 1 732 262.00 | | 1 295 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 396.00 | 1 440 802.00 | | 183 396.00 |
| |
| 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 | 10 239 860.00 | | 3 789 908.00 | 10 239 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 002 102.00 | 9 027 666.00 | |
I4 DECREASES Grand Total | | 5 002 102.00 | 9 027 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 239 860.00 | | 3 789 908.00 | 10 239 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6N Inventories and work in progress | 80 314.00 | | 80 314.00 | 80 314.00 |
6X Other provisions for depreciation | 326 975.00 | | 4 500.00 | 326 975.00 |
7B Total provisions for depreciation | 976 832.00 | 286.00 | 94 361.00 | 976 832.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | | 677.00 | | |
