| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 366.00 | |
AN Land | | | 31 000.00 | |
AP Buildings | | | 268 452.00 | |
AT Other tangible assets | | | 37 488.00 | |
BB Receivables related to investments | | | 2 504 251.00 | |
BH Other financial assets | | | 6 900.00 | |
BJ TOTAL (I) | | | 3 688 228.00 | |
BV Advances and down payments on orders | | | 232 000.00 | |
BZ Other receivables | | | 1 137 303.00 | |
CF Cash and cash equivalents | | | 51 741.00 | |
CH Prepaid expenses | | | 60 246.00 | |
CJ TOTAL (II) | | | 1 481 290.00 | |
CO Grand total (0 to V) | | | 5 169 518.00 | |
CS Evaluated investments - equity method | | | 829 772.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 3 000 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 504.00 | 1 587 699.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 716.00 | -1 540 194.00 | | 1 604 716.00 |
DL TOTAL (I) | 4 505 220.00 | 3 247 504.00 | | 4 505 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 27 548.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 1 244 888.00 | | 3 011.00 |
DW Advances and down payments received on current orders | 101 790.00 | 374 626.00 | | 101 790.00 |
DX Trade payables and related accounts | 22 939.00 | 41 995.00 | | 22 939.00 |
DY Tax and social security liabilities | 381 596.00 | 97 546.00 | | 381 596.00 |
EA Other liabilities | 153 916.00 | 33 600.00 | | 153 916.00 |
EC TOTAL (IV) | 664 298.00 | 1 820 203.00 | | 664 298.00 |
EE Grand total (I to V) | 5 169 518.00 | 5 067 707.00 | | 5 169 518.00 |
EG Accrued income and payables due within one year | 664 298.00 | | | 664 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 410 633.00 | |
FJ Net sales | | | 1 410 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 410 642.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 439 992.00 | |
FX Taxes, duties, and similar payments | | | 61 456.00 | |
FY Salaries and Wages | | | 496 656.00 | |
FZ Social Security Contributions | | | 51 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 012.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 091 596.00 | |
GG - OPERATING RESULT (I - II) | | | 319 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762 489.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 492 262.00 | |
GP Total financial income (V) | | | 3 254 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 229.00 | | | 9 229.00 |
HB Exceptional income from capital transactions | 95 993.00 | 8 034.00 | | 95 993.00 |
HD Total exceptional income (VII) | 105 222.00 | 8 034.00 | | 105 222.00 |
HE Exceptional expenses on management operations | 323 288.00 | 30.00 | | 323 288.00 |
HF Exceptional expenses on capital transactions | 1 686 509.00 | 648 569.00 | | 1 686 509.00 |
HH Total exceptional expenses (VIII) | 2 009 797.00 | 648 599.00 | | 2 009 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904 575.00 | -640 565.00 | | -1 904 575.00 |
HK Income tax | 64 364.00 | | | 64 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 621.00 | 3 028 169.00 | | 4 770 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 905.00 | 4 568 363.00 | | 3 165 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 716.00 | -1 540 194.00 | | 1 604 716.00 |
| |
| 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 | 6 827 510.00 | | 377 743.00 | 6 827 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775 466.00 | 4 932 364.00 | |
I4 DECREASES Grand Total | | 1 795 266.00 | 5 409 988.00 | |
IO DECREASES Total including other intangible assets | | | 12 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 465 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 526.00 | | 339 410.00 | 145 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681 984.00 | | 25 846.00 | 6 681 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 847.00 | 42 011.00 | 11 542.00 | 99 847.00 |
PE DEPRECIATION Total including other intangible assets | | 2 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 847.00 | 39 890.00 | 11 542.00 | 99 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 297.00 | | | 22 297.00 |
7B Total provisions for depreciation | 3 083 703.00 | | 1 492 262.00 | 3 083 703.00 |
7C Grand total | 3 083 703.00 | | 1 492 262.00 | 3 083 703.00 |
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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8B Suppliers and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8C Staff and Related Accounts | 4 963.00 | 4 963.00 | | 4 963.00 |
8D Social Security and Other Social Organizations | 72 876.00 | 72 876.00 | | 72 876.00 |
8E Income Taxes | 64 364.00 | 64 364.00 | | 64 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 2 526 547.00 | | 2 526 547.00 | 2 526 547.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 1 045 899.00 | 1 045 899.00 | | 1 045 899.00 |
VA Doubtful or disputed receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VC Group and associates | 37 753.00 | 37 753.00 | | 37 753.00 |
VH Loans with a maturity of more than one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 183 705.00 | 183 705.00 | | 183 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 004.00 | 47 004.00 | | 47 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 274.00 | 33 274.00 | | 33 274.00 |
VS Prepaid expenses | 60 246.00 | 60 246.00 | | 60 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 269.00 | 1 198 821.00 | 2 533 447.00 | 3 732 269.00 |
VW VAT | 192 387.00 | 192 387.00 | | 192 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 297.00 | 664 297.00 | | 664 297.00 |
