| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 395.00 | 5 063.00 | 11 331.00 | 16 395.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 449 064.00 | 160 033.00 | 289 030.00 | 449 064.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51 552.00 | | 51 552.00 | 51 552.00 |
BH Other financial assets | 296 496.00 | | 296 496.00 | 296 496.00 |
BJ TOTAL (I) | 51 451 774.00 | 198 359.00 | 51 253 413.00 | 51 451 774.00 |
BN Goods in progress | 459 352.00 | | 459 352.00 | 459 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 638 724.00 | | 11 638 724.00 | 11 638 724.00 |
BZ Other receivables | 13 124 054.00 | 18 960.00 | 13 105 093.00 | 13 124 054.00 |
CF Cash and cash equivalents | 2 115 543.00 | | 2 115 543.00 | 2 115 543.00 |
CH Prepaid expenses | 205 138.00 | | 205 138.00 | 205 138.00 |
CJ TOTAL (II) | 27 542 813.00 | 18 960.00 | 27 523 853.00 | 27 542 813.00 |
CO Grand total (0 to V) | 78 994 588.00 | 217 320.00 | 78 777 269.00 | 78 994 588.00 |
CR Shares due in more than one year | 950 500.00 | | | 950 500.00 |
CU Other investments | 50 609 267.00 | 4 263.00 | 50 605 004.00 | 50 609 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 308 276.00 | 4 711 559.00 | | 8 308 276.00 |
DH Retained earnings | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 776 685.00 | 4 596 717.00 | | 50 776 685.00 |
DL TOTAL (I) | 59 643 961.00 | 9 867 276.00 | | 59 643 961.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 164.00 | 2 510 994.00 | | 299 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 203 300.00 | 7 059 506.00 | | 10 203 300.00 |
DX Trade payables and related accounts | 2 351 235.00 | 818 238.00 | | 2 351 235.00 |
DY Tax and social security liabilities | 3 275 725.00 | 2 610 329.00 | | 3 275 725.00 |
DZ Fixed asset liabilities and related accounts | 254 849.00 | 50 001.00 | | 254 849.00 |
EA Other liabilities | 2 699 030.00 | 633 869.00 | | 2 699 030.00 |
EB Prepaid income (2) | | 207 000.00 | | |
EC TOTAL (IV) | 19 083 306.00 | 13 889 939.00 | | 19 083 306.00 |
EE Grand total (I to V) | 78 777 268.00 | 23 807 215.00 | | 78 777 268.00 |
EG Accrued income and payables due within one year | | 13 125 481.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 428 062.00 | | 16 428 062.00 | 16 428 062.00 |
FJ Net sales | 16 428 062.00 | | 16 428 062.00 | 16 428 062.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 16 439 191.00 | |
FW Other purchases and external expenses | | | 10 692 540.00 | |
FX Taxes, duties, and similar payments | | | 146 430.00 | |
FY Salaries and Wages | | | 2 116 327.00 | |
FZ Social Security Contributions | | | 845 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 403.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 13 878 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 1 221 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 890.00 | |
GR Interest and similar expenses | | | 1 350 306.00 | |
GU Total financial expenses (VI) | | | 1 370 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 209.00 | 1 345.00 | | 38 209.00 |
HB Exceptional income from capital transactions | 51 310 246.00 | 248.00 | | 51 310 246.00 |
HD Total exceptional income (VII) | 51 348 455.00 | 1 593.00 | | 51 348 455.00 |
HE Exceptional expenses on management operations | 856.00 | 502 448.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 1 110 596.00 | 248.00 | | 1 110 596.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 111 452.00 | 552 696.00 | | 1 111 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 237 002.00 | -551 102.00 | | 50 237 002.00 |
HK Income tax | 1 872 117.00 | 2 191 135.00 | | 1 872 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 009 094.00 | 16 171 379.00 | | 69 009 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 232 408.00 | 11 574 662.00 | | 18 232 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 776 685.00 | 4 596 717.00 | | 50 776 685.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 285.00 | | | 348 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 799.00 | 75 235.00 | | 113 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 799.00 | 75 235.00 | | 113 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
| |
| 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 | 2 351 236.00 | 2 351 236.00 | | 2 351 236.00 |
8C Staff and Related Accounts | 103 976.00 | 103 976.00 | | 103 976.00 |
8D Social Security and Other Social Organizations | 284 879.00 | 284 879.00 | | 284 879.00 |
8E Income Taxes | 381 367.00 | 381 367.00 | | 381 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 849.00 | 254 849.00 | | 254 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699 031.00 | 2 699 031.00 | | 2 699 031.00 |
UT Other financial assets | 296 496.00 | | 296 496.00 | 296 496.00 |
UX Other trade receivables | 11 638 725.00 | 11 638 725.00 | | 11 638 725.00 |
VB VAT | 657 434.00 | 657 434.00 | | 657 434.00 |
VC Group and associates | 7 341 906.00 | 6 391 406.00 | 950 500.00 | 7 341 906.00 |
VG Loans with a maturity of up to one year at origin | 299 164.00 | 299 164.00 | | 299 164.00 |
VI Group and Associates | 10 203 301.00 | 6 928 041.00 | 3 275 260.00 | 10 203 301.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 612.00 | 174 612.00 | | 174 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116 866.00 | 5 116 866.00 | | 5 116 866.00 |
VS Prepaid expenses | 205 139.00 | 205 139.00 | | 205 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259 233.00 | 24 012 237.00 | 1 246 996.00 | 25 259 233.00 |
VW VAT | 2 330 622.00 | 2 330 622.00 | | 2 330 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 083 037.00 | 15 807 777.00 | 3 275 260.00 | 19 083 037.00 |
