| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 35 271.00 | 17 307.00 | 17 964.00 | 35 271.00 |
BD Other fixed assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 055 586.00 | 255 880.00 | 1 799 706.00 | 2 055 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 871.00 | 4 354.00 | 324 516.00 | 328 871.00 |
BZ Other receivables | 1 466 738.00 | | 1 466 738.00 | 1 466 738.00 |
CF Cash and cash equivalents | 20 541.00 | | 20 541.00 | 20 541.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 816 215.00 | 4 354.00 | 1 811 861.00 | 1 816 215.00 |
CO Grand total (0 to V) | 3 871 801.00 | 260 234.00 | 3 611 567.00 | 3 871 801.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 1 989 477.00 | 211 573.00 | 1 777 904.00 | 1 989 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 608 358.00 | 518 399.00 | | 608 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901.00 | 148 662.00 | | -10 901.00 |
DK Regulated provisions | 36 891.00 | 36 891.00 | | 36 891.00 |
DL TOTAL (I) | 635 448.00 | 705 053.00 | | 635 448.00 |
DP Provisions for Risks | 10 954.00 | 10 954.00 | | 10 954.00 |
DR TOTAL (IV) | 10 954.00 | 10 954.00 | | 10 954.00 |
DU Loans and Debts from Credit Institutions (3) | 228 274.00 | 392 005.00 | | 228 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 879.00 | 966 526.00 | | 1 789 879.00 |
DX Trade payables and related accounts | 205 881.00 | 154 287.00 | | 205 881.00 |
DY Tax and social security liabilities | 692 401.00 | 817 113.00 | | 692 401.00 |
EA Other liabilities | 48 731.00 | 127 379.00 | | 48 731.00 |
EC TOTAL (IV) | 2 965 166.00 | 2 457 309.00 | | 2 965 166.00 |
EE Grand total (I to V) | 3 611 567.00 | 3 173 316.00 | | 3 611 567.00 |
EG Accrued income and payables due within one year | 2 965 166.00 | 2 243 217.00 | | 2 965 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | 48 125.00 | | 1 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 406 922.00 | | 1 406 922.00 | 1 406 922.00 |
FJ Net sales | 1 406 922.00 | | 1 406 922.00 | 1 406 922.00 |
FO Operating subsidies | | | 18 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 428 038.00 | |
FW Other purchases and external expenses | | | 194 582.00 | |
FX Taxes, duties, and similar payments | | | -43 836.00 | |
FY Salaries and Wages | | | 935 151.00 | |
FZ Social Security Contributions | | | 196 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 676.00 | |
GF Total Operating Expenses (II) | | | 1 423 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
A2 TOTAL ASSETS | | 4 202.00 | | |
A4 Equity method investments | 16 374.00 | 36 216.00 | | 16 374.00 |
HA Exceptional income from management transactions | | 29 528.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 550.00 | | |
HD Total exceptional income (VII) | | 32 078.00 | | |
HE Exceptional expenses on management operations | 6 005.00 | 33 778.00 | | 6 005.00 |
HG Exceptional depreciation and provisions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | 6 005.00 | 37 058.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | -4 980.00 | | -6 005.00 |
HK Income tax | | -2 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 584.00 | 1 793 127.00 | | 1 430 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 486.00 | 1 644 464.00 | | 1 441 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901.00 | 148 662.00 | | -10 901.00 |
| |
| 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 | 2 041 996.00 | | 13 590.00 | 2 041 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 314.00 | |
I4 DECREASES Grand Total | | | 2 055 586.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 681.00 | | 13 590.00 | 21 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 314.00 | | | 1 993 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 307.00 | | | 44 307.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 307.00 | | | 17 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 891.00 | | | 36 891.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 954.00 | | | 10 954.00 |
6T Receivables | 4 354.00 | | | 4 354.00 |
7B Total provisions for depreciation | 215 927.00 | | | 215 927.00 |
7C Grand total | 263 772.00 | | | 263 772.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 692.00 | 18 692.00 | | 18 692.00 |
8B Suppliers and Related Accounts | 205 881.00 | 205 881.00 | | 205 881.00 |
8C Staff and Related Accounts | 127 844.00 | 127 844.00 | | 127 844.00 |
8D Social Security and Other Social Organizations | 499 616.00 | 499 616.00 | | 499 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 731.00 | 48 731.00 | | 48 731.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 319 452.00 | 319 452.00 | | 319 452.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 29 122.00 | 29 122.00 | | 29 122.00 |
VA Doubtful or disputed receivables | 9 419.00 | 9 419.00 | | 9 419.00 |
VB VAT | 18 193.00 | 18 193.00 | | 18 193.00 |
VC Group and associates | 910 662.00 | 910 662.00 | | 910 662.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 226 467.00 | 226 467.00 | | 226 467.00 |
VI Group and Associates | 1 771 186.00 | 1 771 186.00 | | 1 771 186.00 |
VJ Loans taken out during the year | 6 166.00 | | | 6 166.00 |
VK Loans repaid during the year | 122 623.00 | | | 122 623.00 |
VM Income taxes | 60 340.00 | 60 340.00 | | 60 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 954.00 | 447 954.00 | | 447 954.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 324.00 | 1 796 324.00 | | 1 796 324.00 |
VW VAT | 64 941.00 | 64 941.00 | | 64 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 166.00 | 2 965 166.00 | | 2 965 166.00 |
