| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 859.00 | 5 899.00 | 36 960.00 | 42 859.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 1 624.00 | 88.00 | 1 536.00 | 1 624.00 |
AR Technical installations, industrial equipment and tools | 29 851.00 | 17 397.00 | 12 455.00 | 29 851.00 |
AT Other tangible assets | 203 528.00 | 74 265.00 | 129 263.00 | 203 528.00 |
BB Receivables related to investments | 814 790.00 | | 814 790.00 | 814 790.00 |
BJ TOTAL (I) | 1 186 652.00 | 97 649.00 | 1 089 002.00 | 1 186 652.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 77 252.00 | | 77 252.00 | 77 252.00 |
CJ TOTAL (II) | 95 961.00 | | 95 961.00 | 95 961.00 |
CO Grand total (0 to V) | 1 282 613.00 | 97 649.00 | 1 184 963.00 | 1 282 613.00 |
CU Other investments | 91 749.00 | | 91 749.00 | 91 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 2 461 518.00 | 2 461 518.00 | | 2 461 518.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 30 012.00 | 30 012.00 | | 30 012.00 |
DH Retained earnings | -2 179 583.00 | -2 110 276.00 | | -2 179 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 124.00 | -69 308.00 | | 164 124.00 |
DL TOTAL (I) | 494 221.00 | 330 097.00 | | 494 221.00 |
DU Loans and Debts from Credit Institutions (3) | 159 978.00 | 166 376.00 | | 159 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 805.00 | 385 576.00 | | 421 805.00 |
DW Advances and down payments received on current orders | 24 385.00 | 25 067.00 | | 24 385.00 |
DX Trade payables and related accounts | 49 462.00 | 15 554.00 | | 49 462.00 |
DY Tax and social security liabilities | 32 319.00 | 25 019.00 | | 32 319.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EB Prepaid income (2) | 1 511.00 | 3 564.00 | | 1 511.00 |
EC TOTAL (IV) | 690 743.00 | 621 156.00 | | 690 743.00 |
EE Grand total (I to V) | 1 184 963.00 | 951 253.00 | | 1 184 963.00 |
EG Accrued income and payables due within one year | 135 983.00 | 513 183.00 | | 135 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 010.00 | |
FG Production sold - services | | | 529 319.00 | |
FJ Net sales | | | 536 329.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 547 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 506.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 37 793.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 308 552.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 136 910.00 | |
FZ Social Security Contributions | | | 33 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 512.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 560 164.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GH Attributed profit or transferred loss (III) | | | 176 320.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 8 435.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | 18 280.00 | | 6 208.00 |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 6 208.00 | 18 750.00 | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | -18 750.00 | | -5 708.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 450.00 | 294 898.00 | | 732 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 326.00 | 364 205.00 | | 568 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 124.00 | -69 308.00 | | 164 124.00 |
HP References: Equipment leasing | 5 507.00 | 3 290.00 | | 5 507.00 |
| |
| 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 | 961 555.00 | | 235 909.00 | 961 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 906 539.00 | |
I4 DECREASES Grand Total | | 10 812.00 | 1 186 652.00 | |
IO DECREASES Total including other intangible assets | | | 45 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 832.00 | 235 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 749.00 | | 29 360.00 | 15 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 542.00 | | 21 294.00 | 223 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 264.00 | | 185 255.00 | 722 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 742.00 | 30 512.00 | 4 605.00 | 71 742.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 5 109.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 952.00 | 25 403.00 | 4 605.00 | 70 952.00 |
| |
| 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 | 49 462.00 | 49 462.00 | | 49 462.00 |
8D Social Security and Other Social Organizations | 32 319.00 | 32 319.00 | | 32 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
8L Deferred income | 1 511.00 | 1 511.00 | | 1 511.00 |
UL Receivables related to investments | 814 790.00 | | 814 790.00 | 814 790.00 |
UX Other trade receivables | 16 809.00 | 16 809.00 | | 16 809.00 |
VH Loans with a maturity of more than one year at origin | 159 978.00 | 23 995.00 | 110 568.00 | 159 978.00 |
VI Group and Associates | 421 805.00 | 421 805.00 | | 421 805.00 |
VK Loans repaid during the year | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 599.00 | 16 809.00 | 814 790.00 | 831 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 358.00 | 530 375.00 | 110 568.00 | 666 358.00 |
