| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 848.00 | 16 848.00 | | 16 848.00 |
AT Other tangible assets | 26 634.00 | 22 626.00 | 4 008.00 | 26 634.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 713.00 | | 13 713.00 | 13 713.00 |
BJ TOTAL (I) | 1 913 007.00 | 47 097.00 | 1 865 910.00 | 1 913 007.00 |
BV Advances and down payments on orders | 253 000.00 | | 253 000.00 | 253 000.00 |
BX Customers and related accounts | 240 527.00 | | 240 527.00 | 240 527.00 |
BZ Other receivables | 5 555 095.00 | | 5 555 095.00 | 5 555 095.00 |
CD Marketable securities | 529 680.00 | 122 409.00 | 407 270.00 | 529 680.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 6 612 660.00 | 122 409.00 | 6 490 250.00 | 6 612 660.00 |
CO Grand total (0 to V) | 8 525 666.00 | 169 506.00 | 8 356 160.00 | 8 525 666.00 |
CP Shares due in less than one year | 13 713.00 | | | 13 713.00 |
CU Other investments | 1 850 812.00 | 7 622.00 | 1 843 189.00 | 1 850 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 184.00 | 363 184.00 | | 363 184.00 |
DB Share, merger, contribution premiums, etc. | 1 058 628.00 | 1 058 628.00 | | 1 058 628.00 |
DD Legal reserve (1) | 37 238.00 | 37 238.00 | | 37 238.00 |
DH Retained earnings | 4 803 771.00 | 7 536 817.00 | | 4 803 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 199.00 | 192 248.00 | | 335 199.00 |
DL TOTAL (I) | 6 598 020.00 | 9 188 116.00 | | 6 598 020.00 |
DU Loans and Debts from Credit Institutions (3) | 297 981.00 | 314 123.00 | | 297 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 774.00 | 313 500.00 | | 1 005 774.00 |
DX Trade payables and related accounts | 345 440.00 | 411 413.00 | | 345 440.00 |
DY Tax and social security liabilities | 108 946.00 | 153 987.00 | | 108 946.00 |
EA Other liabilities | | 638.00 | | |
EB Prepaid income (2) | | 45 755.00 | | |
EC TOTAL (IV) | 1 758 140.00 | 1 239 417.00 | | 1 758 140.00 |
EE Grand total (I to V) | 8 356 160.00 | 10 427 532.00 | | 8 356 160.00 |
EG Accrued income and payables due within one year | 1 509 634.00 | 969 834.00 | | 1 509 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 157.00 | 441.00 | | 5 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 052.00 | 74 842.00 | 401 894.00 | 327 052.00 |
FJ Net sales | 327 052.00 | 74 842.00 | 401 894.00 | 327 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 402 178.00 | |
FW Other purchases and external expenses | | | 198 547.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 202 834.00 | |
FZ Social Security Contributions | | | 84 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 493 016.00 | |
GG - OPERATING RESULT (I - II) | | | -90 838.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 291.00 | |
GL Other interest and similar income | | | 96 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 163 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 605.00 | |
GT Net expenses on sales of marketable securities | | | 30 017.00 | |
GU Total financial expenses (VI) | | | 41 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | 485.00 | | 243.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 314 189.00 | | | 314 189.00 |
HD Total exceptional income (VII) | 314 864.00 | | | 314 864.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 61 500.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 61 500.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 864.00 | -61 500.00 | | 308 864.00 |
HK Income tax | 4 921.00 | -1 800.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 623.00 | 843 199.00 | | 880 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 425.00 | 650 951.00 | | 545 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 199.00 | 192 248.00 | | 335 199.00 |
| |
| 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 | 1 937 740.00 | | 3 455.00 | 1 937 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 869 524.00 | |
I4 DECREASES Grand Total | | 28 188.00 | 1 913 007.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 188.00 | 26 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 368.00 | | 3 455.00 | 27 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 524.00 | | | 1 893 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 079.00 | 1 584.00 | 4 188.00 | 42 079.00 |
PE DEPRECIATION Total including other intangible assets | 16 848.00 | | | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231.00 | 1 584.00 | 4 188.00 | 25 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117 544.00 | 4 866.00 | | 117 544.00 |
7B Total provisions for depreciation | 125 166.00 | 4 866.00 | | 125 166.00 |
7C Grand total | 125 166.00 | 4 866.00 | | 125 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 866.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 440.00 | 345 440.00 | | 345 440.00 |
8C Staff and Related Accounts | 38 182.00 | 38 182.00 | | 38 182.00 |
8D Social Security and Other Social Organizations | 29 221.00 | 29 221.00 | | 29 221.00 |
8E Income Taxes | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 13 713.00 | 13 713.00 | | 13 713.00 |
UX Other trade receivables | 240 527.00 | 240 527.00 | | 240 527.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VB VAT | 54 940.00 | 54 940.00 | | 54 940.00 |
VC Group and associates | 5 336 755.00 | 5 336 755.00 | | 5 336 755.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 292 824.00 | 44 318.00 | 179 106.00 | 292 824.00 |
VI Group and Associates | 1 005 774.00 | 1 005 774.00 | | 1 005 774.00 |
VK Loans repaid during the year | 20 940.00 | | | 20 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 689.00 | 161 689.00 | | 161 689.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 826.00 | 5 816 826.00 | | 5 816 826.00 |
VW VAT | 36 729.00 | 36 729.00 | | 36 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 140.00 | 1 509 634.00 | 179 106.00 | 1 758 140.00 |
