| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913 549.00 | 329 056.00 | 584 493.00 | 913 549.00 |
AT Other tangible assets | 1 321 259.00 | 569 312.00 | 751 947.00 | 1 321 259.00 |
AV Fixed assets in progress | 233 062.00 | | 233 062.00 | 233 062.00 |
BH Other financial assets | 338 733.00 | | 338 733.00 | 338 733.00 |
BJ TOTAL (I) | 30 397 630.00 | 898 368.00 | 29 499 262.00 | 30 397 630.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 14 211 109.00 | | 14 211 109.00 | 14 211 109.00 |
BZ Other receivables | 4 496 835.00 | | 4 496 835.00 | 4 496 835.00 |
CF Cash and cash equivalents | 238 915.00 | | 238 915.00 | 238 915.00 |
CH Prepaid expenses | 567 652.00 | | 567 652.00 | 567 652.00 |
CJ TOTAL (II) | 19 714 510.00 | | 19 714 510.00 | 19 714 510.00 |
CO Grand total (0 to V) | 50 632 308.00 | 898 368.00 | 49 733 940.00 | 50 632 308.00 |
CU Other investments | 27 591 027.00 | | 27 591 027.00 | 27 591 027.00 |
CW Deferred expenses or loan issuance costs | 520 168.00 | | 520 168.00 | 520 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 258 374.00 | | 650 000.00 |
DG Other reserves | 4 471 786.00 | -3 390 605.00 | | 4 471 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 812 360.00 | 12 754 017.00 | | 7 812 360.00 |
DK Regulated provisions | 327 876.00 | 138 377.00 | | 327 876.00 |
DL TOTAL (I) | 19 762 022.00 | 16 260 163.00 | | 19 762 022.00 |
DP Provisions for Risks | 245 000.00 | 258 000.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 258 000.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 987 162.00 | 16 897 307.00 | | 15 987 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149 887.00 | 6 410 007.00 | | 6 149 887.00 |
DW Advances and down payments received on current orders | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 4 686 704.00 | 1 904 161.00 | | 4 686 704.00 |
DY Tax and social security liabilities | 1 991 884.00 | 1 217 714.00 | | 1 991 884.00 |
EA Other liabilities | 311 279.00 | 10 220.00 | | 311 279.00 |
EC TOTAL (IV) | 29 726 918.00 | 26 439 409.00 | | 29 726 918.00 |
EE Grand total (I to V) | 49 733 940.00 | 42 957 571.00 | | 49 733 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 732 568.00 | | 9 732 568.00 | 9 732 568.00 |
FJ Net sales | 9 732 568.00 | | 9 732 568.00 | 9 732 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 014.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 10 003 764.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 6 832 030.00 | |
FX Taxes, duties, and similar payments | | | 137 825.00 | |
FY Salaries and Wages | | | 1 402 560.00 | |
FZ Social Security Contributions | | | 399 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 9 643 164.00 | |
GG - OPERATING RESULT (I - II) | | | 360 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 530 383.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 8 530 473.00 | |
GR Interest and similar expenses | | | 450 295.00 | |
GS Negative differences of foreign exchange | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 452 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 078 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 438 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | | 152 000.00 | | |
HE Exceptional expenses on management operations | 8 032.00 | | | 8 032.00 |
HF Exceptional expenses on capital transactions | 501 673.00 | | | 501 673.00 |
HG Exceptional depreciation and provisions | 189 500.00 | 138 377.00 | | 189 500.00 |
HH Total exceptional expenses (VIII) | 699 205.00 | 138 377.00 | | 699 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 205.00 | 13 623.00 | | -699 205.00 |
HK Income tax | -72 832.00 | 37 719.00 | | -72 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 534 237.00 | 21 143 440.00 | | 18 534 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 721 877.00 | 8 389 424.00 | | 10 721 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 812 360.00 | 12 754 017.00 | | 7 812 360.00 |
| |
| 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 | 28 696 638.00 | | 6 932 537.00 | 28 696 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 27 929 760.00 | |
I4 DECREASES Grand Total | | 5 231 544.00 | 30 397 630.00 | |
IO DECREASES Total including other intangible assets | | 2 058 928.00 | 913 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107 616.00 | 1 554 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 295.00 | | 2 951 183.00 | 21 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 401.00 | | 2 344 536.00 | 2 317 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 357 942.00 | | 1 636 818.00 | 26 357 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 845.00 | 571 605.00 | 198 081.00 | 524 845.00 |
PE DEPRECIATION Total including other intangible assets | 15 944.00 | 319 059.00 | 5 947.00 | 15 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 901.00 | 252 546.00 | 192 134.00 | 508 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 377.00 | 232 400.00 | 42 900.00 | 138 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 000.00 | 245 000.00 | 258 000.00 | 258 000.00 |
7C Grand total | 396 377.00 | 477 400.00 | 300 900.00 | 396 377.00 |
| |
| 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 | 4 686 704.00 | 4 686 704.00 | | 4 686 704.00 |
8C Staff and Related Accounts | 93 442.00 | 93 442.00 | | 93 442.00 |
8D Social Security and Other Social Organizations | 140 224.00 | 140 224.00 | | 140 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 279.00 | 311 279.00 | | 311 279.00 |
UT Other financial assets | 338 733.00 | | 338 733.00 | 338 733.00 |
UX Other trade receivables | 14 211 109.00 | 14 211 109.00 | | 14 211 109.00 |
UZ Social Security, other social security organizations | 71 609.00 | 71 609.00 | | 71 609.00 |
VB VAT | 930 687.00 | 930 687.00 | | 930 687.00 |
VH Loans with a maturity of more than one year at origin | 15 987 162.00 | 2 374 419.00 | 8 239 000.00 | 15 987 162.00 |
VI Group and Associates | 6 160 107.00 | 6 160 107.00 | | 6 160 107.00 |
VM Income taxes | 2 880 825.00 | 2 880 825.00 | | 2 880 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 730.00 | 591 730.00 | | 591 730.00 |
VS Prepaid expenses | 567 652.00 | 567 652.00 | | 567 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 592 343.00 | 19 253 611.00 | 338 733.00 | 19 592 343.00 |
VW VAT | 1 725 998.00 | 1 725 998.00 | | 1 725 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 126 916.00 | 15 514 173.00 | 8 239 000.00 | 29 126 916.00 |
