| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 044.00 | 76 319.00 | 39 726.00 | 116 044.00 |
AT Other tangible assets | 284 527.00 | 214 812.00 | 69 715.00 | 284 527.00 |
BH Other financial assets | 451 642.00 | | 451 642.00 | 451 642.00 |
BJ TOTAL (I) | 18 735 601.00 | 291 131.00 | 18 444 470.00 | 18 735 601.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 683 455.00 | | 683 455.00 | 683 455.00 |
BZ Other receivables | 302 770.00 | | 302 770.00 | 302 770.00 |
CF Cash and cash equivalents | 226 484.00 | | 226 484.00 | 226 484.00 |
CH Prepaid expenses | 108 923.00 | | 108 923.00 | 108 923.00 |
CJ TOTAL (II) | 1 322 138.00 | | 1 322 138.00 | 1 322 138.00 |
CO Grand total (0 to V) | 20 057 738.00 | 291 131.00 | 19 766 608.00 | 20 057 738.00 |
CU Other investments | 17 883 387.00 | | 17 883 387.00 | 17 883 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 770.00 | 2 681 770.00 | | 2 681 770.00 |
DB Share, merger, contribution premiums, etc. | 3 042 494.00 | 3 042 494.00 | | 3 042 494.00 |
DD Legal reserve (1) | 98 287.00 | 72 133.00 | | 98 287.00 |
DH Retained earnings | 1 467 445.00 | 970 530.00 | | 1 467 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 597.00 | 523 068.00 | | 281 597.00 |
DK Regulated provisions | 253 713.00 | 167 412.00 | | 253 713.00 |
DL TOTAL (I) | 7 825 306.00 | 7 457 408.00 | | 7 825 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 163.00 | 7 813 541.00 | | 6 674 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 738.00 | 3 679 058.00 | | 3 916 738.00 |
DX Trade payables and related accounts | 307 495.00 | 203 037.00 | | 307 495.00 |
DY Tax and social security liabilities | 507 165.00 | 896 518.00 | | 507 165.00 |
EA Other liabilities | 535 741.00 | 5 825.00 | | 535 741.00 |
EC TOTAL (IV) | 11 941 302.00 | 12 597 980.00 | | 11 941 302.00 |
EE Grand total (I to V) | 19 766 608.00 | 20 055 388.00 | | 19 766 608.00 |
EI Including equity loans | 3 916 738.00 | | | 3 916 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 972 124.00 | | 2 972 124.00 | 2 972 124.00 |
FJ Net sales | 2 972 124.00 | | 2 972 124.00 | 2 972 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 803.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 081 052.00 | |
FW Other purchases and external expenses | | | 1 556 303.00 | |
FX Taxes, duties, and similar payments | | | 102 474.00 | |
FY Salaries and Wages | | | 837 781.00 | |
FZ Social Security Contributions | | | 419 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 994 307.00 | |
GG - OPERATING RESULT (I - II) | | | 86 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 180 083.00 | |
GU Total financial expenses (VI) | | | 180 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 505.00 | | |
HF Exceptional expenses on capital transactions | | 120 079.00 | | |
HG Exceptional depreciation and provisions | 86 301.00 | 70 813.00 | | 86 301.00 |
HH Total exceptional expenses (VIII) | 86 301.00 | 203 397.00 | | 86 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 301.00 | -203 397.00 | | -86 301.00 |
HK Income tax | -31 236.00 | -65 377.00 | | -31 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 052.00 | 5 208 693.00 | | 3 511 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 455.00 | 4 685 625.00 | | 3 229 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 597.00 | 523 068.00 | | 281 597.00 |
| |
| 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 | 17 210 519.00 | | 1 593 699.00 | 17 210 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 762.00 | 18 335 030.00 | |
I4 DECREASES Grand Total | | 68 617.00 | 18 735 601.00 | |
IO DECREASES Total including other intangible assets | | 5 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 144.00 | 400 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 450.00 | | 56 265.00 | 400 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 358.00 | | 1 537 434.00 | 16 804 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 016.00 | 77 970.00 | 61 855.00 | 275 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | 5 711.00 | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 305.00 | 77 970.00 | 56 144.00 | 269 305.00 |
| |
| 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 | 601 045.00 | 1 045.00 | 600 000.00 | 601 045.00 |
8B Suppliers and Related Accounts | 307 495.00 | 307 495.00 | | 307 495.00 |
8C Staff and Related Accounts | 195 460.00 | 195 460.00 | | 195 460.00 |
8D Social Security and Other Social Organizations | 184 646.00 | 184 646.00 | | 184 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 741.00 | 535 741.00 | | 535 741.00 |
UT Other financial assets | 451 642.00 | | 451 642.00 | 451 642.00 |
UX Other trade receivables | 683 455.00 | 683 455.00 | | 683 455.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 85 767.00 | 85 767.00 | | 85 767.00 |
VC Group and associates | 156 419.00 | 156 419.00 | | 156 419.00 |
VH Loans with a maturity of more than one year at origin | 6 674 163.00 | 1 665 736.00 | 5 008 427.00 | 6 674 163.00 |
VI Group and Associates | 3 315 693.00 | 3 315 693.00 | | 3 315 693.00 |
VM Income taxes | 58 124.00 | 58 124.00 | | 58 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 105.00 | 25 105.00 | | 25 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 108 923.00 | 108 923.00 | | 108 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 791.00 | 1 095 149.00 | 451 642.00 | 1 546 791.00 |
VW VAT | 101 953.00 | 101 953.00 | | 101 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941 302.00 | 6 332 874.00 | 5 608 427.00 | 11 941 302.00 |
