| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 894.00 | 24 613.00 | 9 281.00 | 33 894.00 |
AR Technical installations, industrial equipment and tools | 107 600.00 | 107 600.00 | | 107 600.00 |
AT Other tangible assets | 16 625.00 | 7 993.00 | 8 632.00 | 16 625.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 45 981.00 | | 45 981.00 | 45 981.00 |
BJ TOTAL (I) | 4 004 636.00 | 702 112.00 | 3 302 525.00 | 4 004 636.00 |
BP Services in progress | 2 012 591.00 | | 2 012 591.00 | 2 012 591.00 |
BV Advances and down payments on orders | 58 120.00 | | 58 120.00 | 58 120.00 |
BX Customers and related accounts | 49 468.00 | | 49 468.00 | 49 468.00 |
BZ Other receivables | 4 719 139.00 | 279 704.00 | 4 439 435.00 | 4 719 139.00 |
CD Marketable securities | 32 079.00 | | 32 079.00 | 32 079.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 6 876 391.00 | 279 704.00 | 6 596 687.00 | 6 876 391.00 |
CO Grand total (0 to V) | 10 881 027.00 | 981 816.00 | 9 899 211.00 | 10 881 027.00 |
CP Shares due in less than one year | 45 981.00 | | | 45 981.00 |
CU Other investments | 3 700 536.00 | 561 905.00 | 3 138 631.00 | 3 700 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 574.00 | 1 748 574.00 | | 1 748 574.00 |
DB Share, merger, contribution premiums, etc. | 1 276 120.00 | 1 276 120.00 | | 1 276 120.00 |
DD Legal reserve (1) | 174 857.00 | 174 857.00 | | 174 857.00 |
DG Other reserves | 3 802 360.00 | 3 802 360.00 | | 3 802 360.00 |
DH Retained earnings | 256 596.00 | | | 256 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 692.00 | 256 596.00 | | 912 692.00 |
DL TOTAL (I) | 8 171 199.00 | 7 258 507.00 | | 8 171 199.00 |
DU Loans and Debts from Credit Institutions (3) | 29 453.00 | 45 000.00 | | 29 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 122.00 | 2 950 963.00 | | 617 122.00 |
DX Trade payables and related accounts | 1 040 222.00 | 577 392.00 | | 1 040 222.00 |
DY Tax and social security liabilities | 40 785.00 | 689.00 | | 40 785.00 |
EA Other liabilities | 429.00 | 62 615.00 | | 429.00 |
EC TOTAL (IV) | 1 728 013.00 | 3 636 659.00 | | 1 728 013.00 |
EE Grand total (I to V) | 9 899 211.00 | 10 895 166.00 | | 9 899 211.00 |
EI Including equity loans | 617 122.00 | | | 617 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 291.00 | | 25 291.00 | 25 291.00 |
FJ Net sales | 25 291.00 | | 25 291.00 | 25 291.00 |
FM Inventory production | | | 622 499.00 | |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 748 048.00 | |
FW Other purchases and external expenses | | | 2 326 345.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 59 187.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 454 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 755 500.00 | |
GL Other interest and similar income | | | 135 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 891 124.00 | |
GR Interest and similar expenses | | | 21 237.00 | |
GS Negative differences of foreign exchange | | | -126.00 | |
GU Total financial expenses (VI) | | | 21 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 005.00 | 91 170.00 | | 23 005.00 |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | 23 005.00 | 91 411.00 | | 23 005.00 |
HE Exceptional expenses on management operations | 298 122.00 | 157 425.00 | | 298 122.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 298 122.00 | 157 756.00 | | 298 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 117.00 | -66 345.00 | | -275 117.00 |
HK Income tax | -23 896.00 | | | -23 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 177.00 | 2 414 727.00 | | 3 662 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 485.00 | 2 158 132.00 | | 2 749 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 692.00 | 256 596.00 | | 912 692.00 |
| |
| 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 | 3 880 111.00 | | 124 525.00 | 3 880 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746 517.00 | |
I4 DECREASES Grand Total | | | 4 004 636.00 | |
IO DECREASES Total including other intangible assets | | | 33 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 429.00 | | 18 465.00 | 15 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 226.00 | | 100 000.00 | 124 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740 457.00 | | 6 060.00 | 3 740 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 672.00 | 17 535.00 | | 122 672.00 |
PE DEPRECIATION Total including other intangible assets | 12 184.00 | 12 429.00 | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 488.00 | 5 105.00 | | 110 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 279 704.00 | | | 279 704.00 |
7B Total provisions for depreciation | 841 609.00 | | | 841 609.00 |
7C Grand total | 841 609.00 | | | 841 609.00 |
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 |
8B Suppliers and Related Accounts | 1 040 222.00 | 1 040 222.00 | | 1 040 222.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 21 411.00 | 21 411.00 | | 21 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 45 981.00 | 45 981.00 | | 45 981.00 |
UX Other trade receivables | 49 468.00 | 49 468.00 | | 49 468.00 |
VB VAT | 170 353.00 | 170 353.00 | | 170 353.00 |
VC Group and associates | 4 214 712.00 | 4 214 712.00 | | 4 214 712.00 |
VG Loans with a maturity of up to one year at origin | 14 453.00 | 14 453.00 | | 14 453.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 617 122.00 | | | 617 122.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 074.00 | 331 074.00 | | 331 074.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819 209.00 | 4 819 209.00 | | 4 819 209.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 013.00 | 1 110 891.00 | | 1 728 013.00 |
