| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 852 052.00 | 6 035.00 | 7 846 017.00 | 7 852 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 722.00 | | 88 722.00 | 88 722.00 |
BZ Other receivables | 186 019.00 | | 186 019.00 | 186 019.00 |
CD Marketable securities | 1 449 857.00 | | 1 449 857.00 | 1 449 857.00 |
CF Cash and cash equivalents | 315 095.00 | | 315 095.00 | 315 095.00 |
CJ TOTAL (II) | 2 039 693.00 | | 2 039 693.00 | 2 039 693.00 |
CO Grand total (0 to V) | 9 891 745.00 | 6 035.00 | 9 885 710.00 | 9 891 745.00 |
CU Other investments | 7 845 997.00 | | 7 845 997.00 | 7 845 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 5 035 302.00 | 4 124 964.00 | | 5 035 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 628.00 | 910 338.00 | | 870 628.00 |
DK Regulated provisions | 11 536.00 | 9 325.00 | | 11 536.00 |
DL TOTAL (I) | 6 272 966.00 | 5 400 127.00 | | 6 272 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414 725.00 | 999 411.00 | | 3 414 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 127.00 | 33 938.00 | | 34 127.00 |
DX Trade payables and related accounts | 10 689.00 | 14 759.00 | | 10 689.00 |
DY Tax and social security liabilities | 153 202.00 | 166 644.00 | | 153 202.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 3 612 744.00 | 1 215 042.00 | | 3 612 744.00 |
EE Grand total (I to V) | 9 885 710.00 | 6 615 169.00 | | 9 885 710.00 |
EG Accrued income and payables due within one year | 853 420.00 | 487 122.00 | | 853 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 152.00 | 12 000.00 | 712 152.00 | 700 152.00 |
FJ Net sales | 700 152.00 | 12 000.00 | 712 152.00 | 700 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 914.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 752 159.00 | |
FW Other purchases and external expenses | | | 49 827.00 | |
FX Taxes, duties, and similar payments | | | 13 477.00 | |
FY Salaries and Wages | | | 431 482.00 | |
FZ Social Security Contributions | | | 157 721.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 652 661.00 | |
GG - OPERATING RESULT (I - II) | | | 99 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 940.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 801 655.00 | |
GR Interest and similar expenses | | | 24 317.00 | |
GU Total financial expenses (VI) | | | 24 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 341.00 | | |
HB Exceptional income from capital transactions | | 542 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 838.00 | | |
HD Total exceptional income (VII) | | 566 845.00 | | |
HE Exceptional expenses on management operations | 847.00 | 2 229.00 | | 847.00 |
HF Exceptional expenses on capital transactions | | 572 186.00 | | |
HG Exceptional depreciation and provisions | 2 211.00 | 2 291.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | 576 706.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | -9 861.00 | | -3 058.00 |
HK Income tax | 3 151.00 | -2 708.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 814.00 | 2 201 915.00 | | 1 553 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 186.00 | 1 291 577.00 | | 683 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 628.00 | 910 338.00 | | 870 628.00 |
| |
| 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 | 3 843 552.00 | | 4 008 500.00 | 3 843 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 035.00 | | | 6 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846 017.00 | |
I4 DECREASES Grand Total | | | 7 852 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837 517.00 | | 4 008 500.00 | 3 837 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 035.00 | | | 6 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 035.00 | | | 6 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 325.00 | 2 211.00 | | 9 325.00 |
7C Grand total | 9 325.00 | 2 211.00 | | 9 325.00 |
UJ - Exceptional | | 2 211.00 | | |
| |
| 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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8C Staff and Related Accounts | 40 100.00 | 40 100.00 | | 40 100.00 |
8D Social Security and Other Social Organizations | 66 270.00 | | | 66 270.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 88 722.00 | 88 722.00 | | 88 722.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VC Group and associates | 141 878.00 | 141 878.00 | | 141 878.00 |
VH Loans with a maturity of more than one year at origin | 3 414 725.00 | 655 401.00 | 2 210 796.00 | 3 414 725.00 |
VM Income taxes | 35 330.00 | 35 330.00 | | 35 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 761.00 | 274 741.00 | 20.00 | 274 761.00 |
