| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 640.00 | | 606 640.00 | 606 640.00 |
AP Buildings | 31 286.00 | 690.00 | 30 595.00 | 31 286.00 |
AT Other tangible assets | 13 816.00 | 6 116.00 | 7 700.00 | 13 816.00 |
BB Receivables related to investments | 704 165.00 | | 704 165.00 | 704 165.00 |
BJ TOTAL (I) | 4 349 194.00 | 6 806.00 | 4 342 387.00 | 4 349 194.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 62 254.00 | | 62 254.00 | 62 254.00 |
BZ Other receivables | 9 276 328.00 | | 9 276 328.00 | 9 276 328.00 |
CF Cash and cash equivalents | 6 225 008.00 | | 6 225 008.00 | 6 225 008.00 |
CJ TOTAL (II) | 15 564 177.00 | | 15 564 177.00 | 15 564 177.00 |
CO Grand total (0 to V) | 19 913 371.00 | 6 806.00 | 19 906 565.00 | 19 913 371.00 |
CU Other investments | 2 993 286.00 | | 2 993 286.00 | 2 993 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 905.00 | | | 199 905.00 |
DB Share, merger, contribution premiums, etc. | 711 740.00 | | | 711 740.00 |
DD Legal reserve (1) | 20 307.00 | | | 20 307.00 |
DF Regulated reserves (1) | 3 315.00 | | | 3 315.00 |
DG Other reserves | 13 729 890.00 | | | 13 729 890.00 |
DH Retained earnings | 1 142 090.00 | | | 1 142 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 474.00 | | | 2 973 474.00 |
DL TOTAL (I) | 18 780 723.00 | | | 18 780 723.00 |
DW Advances and down payments received on current orders | 46 884.00 | | | 46 884.00 |
DX Trade payables and related accounts | 17 147.00 | | | 17 147.00 |
DY Tax and social security liabilities | 1 045 578.00 | | | 1 045 578.00 |
EA Other liabilities | 16 230.00 | | | 16 230.00 |
EC TOTAL (IV) | 1 125 841.00 | | | 1 125 841.00 |
EE Grand total (I to V) | 19 906 565.00 | | | 19 906 565.00 |
EG Accrued income and payables due within one year | 1 078 956.00 | | | 1 078 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 078.00 | | 362 078.00 | 362 078.00 |
FJ Net sales | 362 078.00 | | 362 078.00 | 362 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 080.00 | |
FW Other purchases and external expenses | | | 244 233.00 | |
FX Taxes, duties, and similar payments | | | 55 714.00 | |
FY Salaries and Wages | | | 175 193.00 | |
FZ Social Security Contributions | | | 81 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 663.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 830 616.00 | |
GG - OPERATING RESULT (I - II) | | | -468 536.00 | |
GH Attributed profit or transferred loss (III) | | | 60 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 363.00 | |
GP Total financial income (V) | | | 106 363.00 | |
GR Interest and similar expenses | | | 21 508.00 | |
GU Total financial expenses (VI) | | | 21 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 259 000.00 | | | 6 259 000.00 |
HD Total exceptional income (VII) | 6 259 000.00 | | | 6 259 000.00 |
HF Exceptional expenses on capital transactions | 1 964 386.00 | | | 1 964 386.00 |
HH Total exceptional expenses (VIII) | 1 964 386.00 | | | 1 964 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294 613.00 | | | 4 294 613.00 |
HK Income tax | 998 088.00 | | | 998 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 074.00 | | | 6 788 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 600.00 | | | 3 814 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 474.00 | | | 2 973 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 074 147.00 | 271 663.00 | 3 339 004.00 | 3 074 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 147.00 | 271 663.00 | 3 339 004.00 | 3 074 147.00 |
| |
| 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 | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 1 045 578.00 | 1 045 578.00 | | 1 045 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
UL Receivables related to investments | 704 165.00 | | 704 165.00 | 704 165.00 |
UX Other trade receivables | 62 255.00 | 62 255.00 | | 62 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276 329.00 | 9 276 329.00 | | 9 276 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 042 748.00 | 9 338 583.00 | 704 165.00 | 10 042 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 957.00 | 1 078 957.00 | | 1 078 957.00 |
