| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 6 847 885.00 | 674 357.00 | 6 173 527.00 | 6 847 885.00 |
AP Buildings | 17 105 747.00 | 6 688 059.00 | 10 417 688.00 | 17 105 747.00 |
AR Technical installations, industrial equipment and tools | 311 902.00 | 239 606.00 | 72 296.00 | 311 902.00 |
AT Other tangible assets | 61 186.00 | 50 658.00 | 10 529.00 | 61 186.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 489 628.00 | | 6 489 628.00 | 6 489 628.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 36 587 449.00 | 7 654 820.00 | 28 932 629.00 | 36 587 449.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 150 445.00 | | 150 445.00 | 150 445.00 |
BX Customers and related accounts | 1 996 503.00 | 9 731.00 | 1 986 772.00 | 1 996 503.00 |
BZ Other receivables | 219 330.00 | | 219 330.00 | 219 330.00 |
CF Cash and cash equivalents | 109 568.00 | | 109 568.00 | 109 568.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 2 501 948.00 | 9 731.00 | 2 492 217.00 | 2 501 948.00 |
CO Grand total (0 to V) | 39 089 397.00 | 7 664 551.00 | 31 424 846.00 | 39 089 397.00 |
CU Other investments | 5 518 812.00 | | 5 518 812.00 | 5 518 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 068.00 | 4 333 336.00 | | 816 068.00 |
DB Share, merger, contribution premiums, etc. | | 6 666 672.00 | | |
DH Retained earnings | -8 469 839.00 | -937 411.00 | | -8 469 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 782.00 | 92 171.00 | | 635 782.00 |
DJ Investment subsidies | 31 164.00 | 38 495.00 | | 31 164.00 |
DL TOTAL (I) | -6 986 825.00 | 10 193 263.00 | | -6 986 825.00 |
DQ Provisions for Expenses | | 7 182.00 | | |
DR TOTAL (IV) | | 7 182.00 | | |
DS Convertible Bond Issues | 3 500 900.00 | | | 3 500 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 758 740.00 | 15 438 165.00 | | 14 758 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 161 304.00 | 1 589 237.00 | | 19 161 304.00 |
DW Advances and down payments received on current orders | 30 850.00 | 28 202.00 | | 30 850.00 |
DX Trade payables and related accounts | 481 770.00 | 329 632.00 | | 481 770.00 |
DY Tax and social security liabilities | 474 922.00 | 544 305.00 | | 474 922.00 |
DZ Fixed asset liabilities and related accounts | | 88 170.00 | | |
EA Other liabilities | 386.00 | 28 948.00 | | 386.00 |
EB Prepaid income (2) | 2 798.00 | 3 587.00 | | 2 798.00 |
EC TOTAL (IV) | 38 411 671.00 | 18 050 245.00 | | 38 411 671.00 |
EE Grand total (I to V) | 31 424 846.00 | 28 250 689.00 | | 31 424 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 301.00 | | 105 301.00 | 105 301.00 |
FD Production sold - goods | 40 245.00 | | 40 245.00 | 40 245.00 |
FG Production sold - services | 4 016 099.00 | | 4 016 099.00 | 4 016 099.00 |
FJ Net sales | 4 161 645.00 | | 4 161 645.00 | 4 161 645.00 |
FO Operating subsidies | | | 166 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 326.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 4 352 421.00 | |
FS Purchases of goods (including customs duties) | | | 124 808.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 1 971 449.00 | |
FX Taxes, duties, and similar payments | | | 39 420.00 | |
FY Salaries and Wages | | | 185 787.00 | |
FZ Social Security Contributions | | | 43 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 3 594 319.00 | |
GG - OPERATING RESULT (I - II) | | | 758 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 281 665.00 | |
GU Total financial expenses (VI) | | | 281 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 677.00 | | | 15 677.00 |
A4 Equity method investments | 4 845.00 | | | 4 845.00 |
HA Exceptional income from management transactions | 539.00 | 3 380.00 | | 539.00 |
HB Exceptional income from capital transactions | 7 330.00 | 7 330.00 | | 7 330.00 |
HC Reversals of provisions and transfers of expenses | 17 916.00 | | | 17 916.00 |
HD Total exceptional income (VII) | 25 785.00 | 10 710.00 | | 25 785.00 |
HE Exceptional expenses on management operations | 11 231.00 | 42.00 | | 11 231.00 |
HH Total exceptional expenses (VIII) | 11 231.00 | 42.00 | | 11 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 554.00 | 10 668.00 | | 14 554.00 |
HK Income tax | -114 790.00 | -42 891.00 | | -114 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 206.00 | 3 949 422.00 | | 4 408 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 424.00 | 3 857 250.00 | | 3 772 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 782.00 | 92 171.00 | | 635 782.00 |
HP References: Equipment leasing | 1 051 219.00 | | | 1 051 219.00 |
| |
| 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 | 30 908 439.00 | | 8 953 482.00 | 30 908 439.00 |
I3 DECREASES Total Financial Fixed Assets | 3 266 094.00 | | 12 008 589.00 | 3 266 094.00 |
I4 DECREASES Grand Total | 3 274 472.00 | | 36 587 449.00 | 3 274 472.00 |
IO DECREASES Total including other intangible assets | | | 252 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 378.00 | | 24 326 720.00 | 8 378.00 |
KD ACQUISITIONS Total including other intangible assets | 252 140.00 | | | 252 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 006 120.00 | | 328 978.00 | 24 006 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650 179.00 | | 8 624 504.00 | 6 650 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 442 502.00 | 1 212 318.00 | | 6 442 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440 362.00 | 1 212 318.00 | | 6 440 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 500 900.00 | | | 3 500 900.00 |
8A Miscellaneous Loans and Financial Debts | 51 572.00 | 51 572.00 | | 51 572.00 |
8B Suppliers and Related Accounts | 481 770.00 | 481 770.00 | | 481 770.00 |
8C Staff and Related Accounts | 28 275.00 | 28 275.00 | | 28 275.00 |
8D Social Security and Other Social Organizations | 45 699.00 | 45 699.00 | | 45 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 2 798.00 | 2 798.00 | | 2 798.00 |
UL Receivables related to investments | 6 489 628.00 | | 6 489 628.00 | 6 489 628.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 1 996 503.00 | 1 996 503.00 | | 1 996 503.00 |
VB VAT | 50 300.00 | 50 300.00 | | 50 300.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 14 756 333.00 | 944 194.00 | 3 925 783.00 | 14 756 333.00 |
VI Group and Associates | 19 109 732.00 | | 19 109 732.00 | 19 109 732.00 |
VJ Loans taken out during the year | 3 500 900.00 | | | 3 500 900.00 |
VK Loans repaid during the year | 678 226.00 | | | 678 226.00 |
VP Miscellaneous | 145 009.00 | 145 009.00 | | 145 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 683.00 | 40 683.00 | | 40 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VS Prepaid expenses | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720 852.00 | 2 231 075.00 | 6 489 777.00 | 8 720 852.00 |
VW VAT | 360 265.00 | 360 265.00 | | 360 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 380 821.00 | 1 958 050.00 | 23 035 515.00 | 38 380 821.00 |
