| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 270 077.00 | 247 204.00 | 22 873.00 | 270 077.00 |
AT Other tangible assets | 108 314.00 | 73 313.00 | 35 001.00 | 108 314.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 16 775 914.00 | 328 017.00 | 16 447 896.00 | 16 775 914.00 |
BV Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 148 154.00 | | 148 154.00 | 148 154.00 |
BZ Other receivables | 656 379.00 | | 656 379.00 | 656 379.00 |
CF Cash and cash equivalents | 583 324.00 | | 583 324.00 | 583 324.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 391 751.00 | | 1 391 751.00 | 1 391 751.00 |
CM Bond redemption premiums (IV) | 363 050.00 | | 363 050.00 | 363 050.00 |
CO Grand total (0 to V) | 18 530 715.00 | 328 017.00 | 18 202 698.00 | 18 530 715.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 16 386 892.00 | | 16 386 892.00 | 16 386 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 942 138.00 | 7 942 138.00 | | 7 942 138.00 |
DD Legal reserve (1) | 181 817.00 | 129 796.00 | | 181 817.00 |
DG Other reserves | 2 335 008.00 | 1 426 025.00 | | 2 335 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 925.00 | 1 040 426.00 | | 1 086 925.00 |
DL TOTAL (I) | 11 545 888.00 | 10 538 385.00 | | 11 545 888.00 |
DS Convertible Bond Issues | 1 471 480.00 | 1 470 593.00 | | 1 471 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 900.00 | 5 680 471.00 | | 5 002 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 649.00 | 28 473.00 | | 104 649.00 |
DX Trade payables and related accounts | 33 992.00 | 123 915.00 | | 33 992.00 |
DY Tax and social security liabilities | 43 789.00 | 94 306.00 | | 43 789.00 |
EC TOTAL (IV) | 6 656 809.00 | 7 397 758.00 | | 6 656 809.00 |
EE Grand total (I to V) | 18 202 698.00 | 17 936 143.00 | | 18 202 698.00 |
EG Accrued income and payables due within one year | 2 484 614.00 | 2 518 658.00 | | 2 484 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 137.00 | |
FW Other purchases and external expenses | | | 474 286.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 123 699.00 | |
FZ Social Security Contributions | | | 42 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 142.00 | |
GG - OPERATING RESULT (I - II) | | | 310 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GP Total financial income (V) | | | 1 004 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 370.00 | |
GR Interest and similar expenses | | | 119 204.00 | |
GU Total financial expenses (VI) | | | 174 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | 9 266.00 | | 1 136.00 |
HA Exceptional income from management transactions | 5 729.00 | | | 5 729.00 |
HD Total exceptional income (VII) | 5 729.00 | | | 5 729.00 |
HE Exceptional expenses on management operations | 708.00 | 550.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 550.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | -550.00 | | 5 021.00 |
HK Income tax | 58 909.00 | 38 262.00 | | 58 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 258.00 | 2 107 663.00 | | 2 011 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 333.00 | 1 067 237.00 | | 924 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 925.00 | 1 040 426.00 | | 1 086 925.00 |
HP References: Equipment leasing | 23 409.00 | 37 794.00 | | 23 409.00 |
| |
| 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 | 16 775 914.00 | | | 16 775 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 390 022.00 | |
I4 DECREASES Grand Total | | | 16 775 914.00 | |
IO DECREASES Total including other intangible assets | | | 277 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 577.00 | | | 277 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 314.00 | | | 108 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390 022.00 | | | 16 390 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 738.00 | 40 279.00 | | 287 738.00 |
PE DEPRECIATION Total including other intangible assets | 224 120.00 | 30 584.00 | | 224 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 618.00 | 9 695.00 | | 63 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 471 480.00 | 1 471 480.00 | | 1 471 480.00 |
8B Suppliers and Related Accounts | 33 992.00 | 33 992.00 | | 33 992.00 |
8C Staff and Related Accounts | 11 305.00 | 11 305.00 | | 11 305.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
UT Other financial assets | 3 130.00 | 130.00 | 3 000.00 | 3 130.00 |
UX Other trade receivables | 148 154.00 | 148 154.00 | | 148 154.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VC Group and associates | 610 424.00 | 610 424.00 | | 610 424.00 |
VG Loans with a maturity of up to one year at origin | 11 685.00 | 11 685.00 | | 11 685.00 |
VH Loans with a maturity of more than one year at origin | 4 991 215.00 | 819 019.00 | 4 172 196.00 | 4 991 215.00 |
VI Group and Associates | 104 649.00 | 104 649.00 | | 104 649.00 |
VM Income taxes | 37 805.00 | 37 805.00 | | 37 805.00 |
VN Other taxes, similar payments | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 779.00 | 805 779.00 | 3 000.00 | 808 779.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 810.00 | 2 484 614.00 | 4 172 196.00 | 6 656 810.00 |
