| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 570.00 | 155 859.00 | 23 711.00 | 179 570.00 |
AH Goodwill | 5 339 300.00 | | 5 339 300.00 | 5 339 300.00 |
AN Land | 397 338.00 | 137 619.00 | 259 719.00 | 397 338.00 |
AP Buildings | 2 465 981.00 | 1 456 578.00 | 1 009 403.00 | 2 465 981.00 |
AR Technical installations, industrial equipment and tools | 1 563 099.00 | 1 397 788.00 | 165 311.00 | 1 563 099.00 |
AT Other tangible assets | 1 115 681.00 | 796 096.00 | 319 584.00 | 1 115 681.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 14 266 067.00 | 3 996 495.00 | 10 269 572.00 | 14 266 067.00 |
BV Advances and down payments on orders | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 960 650.00 | | 960 650.00 | 960 650.00 |
BZ Other receivables | 1 012 735.00 | | 1 012 735.00 | 1 012 735.00 |
CF Cash and cash equivalents | 2 139 452.00 | | 2 139 452.00 | 2 139 452.00 |
CH Prepaid expenses | 73 078.00 | | 73 078.00 | 73 078.00 |
CJ TOTAL (II) | 4 195 687.00 | | 4 195 687.00 | 4 195 687.00 |
CO Grand total (0 to V) | 18 461 754.00 | 3 996 495.00 | 14 465 259.00 | 18 461 754.00 |
CU Other investments | 3 205 098.00 | 52 555.00 | 3 152 543.00 | 3 205 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 648.00 | 437 648.00 | | 437 648.00 |
DB Share, merger, contribution premiums, etc. | 9 001 016.00 | 9 001 016.00 | | 9 001 016.00 |
DD Legal reserve (1) | 43 765.00 | 43 765.00 | | 43 765.00 |
DG Other reserves | 487 493.00 | 487 493.00 | | 487 493.00 |
DH Retained earnings | 889 588.00 | 560 431.00 | | 889 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 353.00 | 329 157.00 | | -443 353.00 |
DJ Investment subsidies | 10 245.00 | 11 952.00 | | 10 245.00 |
DL TOTAL (I) | 10 416 157.00 | 10 859 510.00 | | 10 416 157.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | | 242 178.00 | | |
DR TOTAL (IV) | | 242 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 532 627.00 | 392 799.00 | | 1 532 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 595 140.00 | 166 880.00 | | 595 140.00 |
DY Tax and social security liabilities | 468 013.00 | 583 188.00 | | 468 013.00 |
DZ Fixed asset liabilities and related accounts | | 4 075.00 | | |
EA Other liabilities | 453 321.00 | 1 377 691.00 | | 453 321.00 |
EC TOTAL (IV) | 4 049 102.00 | 3 520 558.00 | | 4 049 102.00 |
EE Grand total (I to V) | 14 465 259.00 | 14 380 069.00 | | 14 465 259.00 |
EG Accrued income and payables due within one year | 3 841 628.00 | 3 252 042.00 | | 3 841 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 168 602.00 | | 2 168 602.00 | 2 168 602.00 |
FJ Net sales | 2 168 602.00 | | 2 168 602.00 | 2 168 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 067.00 | |
FQ Other income | | | 5 795.00 | |
FR Total operating income (I) | | | 2 182 464.00 | |
FW Other purchases and external expenses | | | 1 478 313.00 | |
FX Taxes, duties, and similar payments | | | 147 160.00 | |
FY Salaries and Wages | | | 515 524.00 | |
FZ Social Security Contributions | | | 209 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 520.00 | |
GF Total Operating Expenses (II) | | | 2 577 461.00 | |
GG - OPERATING RESULT (I - II) | | | -394 997.00 | |
GL Other interest and similar income | | | 5 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 555.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 66 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 667.00 | 285 666.00 | | 211 667.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 211 667.00 | 285 666.00 | | 211 667.00 |
HE Exceptional expenses on management operations | 905.00 | 3 000.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 198 662.00 | 265 088.00 | | 198 662.00 |
HH Total exceptional expenses (VIII) | 198 662.00 | 265 088.00 | | 198 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 004.00 | 20 578.00 | | 13 004.00 |
HK Income tax | | 103 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 488.00 | 3 456 657.00 | | 2 399 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 842.00 | 3 127 500.00 | | 2 842 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 353.00 | 329 157.00 | | -443 353.00 |
HP References: Equipment leasing | 606 582.00 | 474 044.00 | | 606 582.00 |
HQ References: Real Estate Leasing | 196 498.00 | 196 498.00 | | 196 498.00 |
| |
| 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 | 14 333 237.00 | | 313 567.00 | 14 333 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205 098.00 | |
I4 DECREASES Grand Total | | 380 735.00 | 14 266 068.00 | |
IO DECREASES Total including other intangible assets | | 3 521.00 | 5 518 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 214.00 | 5 542 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 695.00 | | 21 697.00 | 5 500 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 444.00 | | 291 870.00 | 5 627 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 098.00 | | | 3 205 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 922 713.00 | 203 324.00 | 182 073.00 | 3 922 713.00 |
PE DEPRECIATION Total including other intangible assets | 153 280.00 | 6 100.00 | 3 521.00 | 153 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 433.00 | 197 224.00 | 178 552.00 | 3 769 433.00 |
| |
| 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 | 242 178.00 | | 242 178.00 | 242 178.00 |
7B Total provisions for depreciation | | 52 555.00 | | |
7C Grand total | | 52 555.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 242 178.00 | |
UG - Financial | | 52 555.00 | | |
UJ - Exceptional | | | 8 000.00 | |
| |
| 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 | 102 500.00 | 102 500.00 | | 102 500.00 |
8B Suppliers and Related Accounts | 595 140.00 | 595 140.00 | | 595 140.00 |
8C Staff and Related Accounts | 81 870.00 | 81 870.00 | | 81 870.00 |
8D Social Security and Other Social Organizations | 131 731.00 | 131 731.00 | | 131 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 321.00 | 453 321.00 | | 453 321.00 |
UX Other trade receivables | 960 650.00 | 960 650.00 | | 960 650.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 151 150.00 | 151 150.00 | | 151 150.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 1 530 880.00 | 1 323 406.00 | 202 701.00 | 1 530 880.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 203 367.00 | | | 1 203 367.00 |
VK Loans repaid during the year | 65 285.00 | | | 65 285.00 |
VM Income taxes | 70 331.00 | 70 331.00 | | 70 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 271.00 | 81 271.00 | | 81 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 365.00 | 861 365.00 | | 861 365.00 |
VS Prepaid expenses | 73 078.00 | 73 078.00 | | 73 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 463.00 | 2 046 463.00 | | 2 046 463.00 |
VW VAT | 173 141.00 | 173 141.00 | | 173 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 102.00 | 3 841 628.00 | 202 701.00 | 4 049 102.00 |
