| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 717.00 | 38 099.00 | 1 618.00 | 39 717.00 |
AR Technical installations, industrial equipment and tools | 18 395.00 | 18 395.00 | | 18 395.00 |
AT Other tangible assets | 459 185.00 | 95 945.00 | 363 240.00 | 459 185.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 459 176.00 | | 5 459 176.00 | 5 459 176.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 6 977 645.00 | 152 438.00 | 6 825 206.00 | 6 977 645.00 |
BL Raw materials, supplies | 370 676.00 | | 370 676.00 | 370 676.00 |
BN Goods in progress | 24 204.00 | | 24 204.00 | 24 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 336 032.00 | | 1 336 032.00 | 1 336 032.00 |
BZ Other receivables | 16 829.00 | | 16 829.00 | 16 829.00 |
CF Cash and cash equivalents | 938 492.00 | | 938 492.00 | 938 492.00 |
CH Prepaid expenses | 18 855.00 | | 18 855.00 | 18 855.00 |
CJ TOTAL (II) | 2 705 087.00 | | 2 705 087.00 | 2 705 087.00 |
CO Grand total (0 to V) | 9 682 731.00 | 152 438.00 | 9 530 293.00 | 9 682 731.00 |
CP Shares due in less than one year | 5 463 827.00 | | | 5 463 827.00 |
CU Other investments | 996 521.00 | | 996 521.00 | 996 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 374 054.00 | 4 374 054.00 | | 4 374 054.00 |
DH Retained earnings | -29 565.00 | -335 345.00 | | -29 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 460.00 | 305 780.00 | | 243 460.00 |
DK Regulated provisions | 15 107.00 | 9 372.00 | | 15 107.00 |
DL TOTAL (I) | 6 803 057.00 | 6 553 861.00 | | 6 803 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 947.00 | 2 217 973.00 | | 2 006 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 078.00 | 290 941.00 | | 10 078.00 |
DX Trade payables and related accounts | 80 559.00 | 117 880.00 | | 80 559.00 |
DY Tax and social security liabilities | 490 442.00 | 471 468.00 | | 490 442.00 |
DZ Fixed asset liabilities and related accounts | 16 390.00 | 15 350.00 | | 16 390.00 |
EA Other liabilities | 3 421.00 | 6 819.00 | | 3 421.00 |
EB Prepaid income (2) | 119 400.00 | | | 119 400.00 |
EC TOTAL (IV) | 2 727 237.00 | 3 120 431.00 | | 2 727 237.00 |
EE Grand total (I to V) | 9 530 293.00 | 9 674 292.00 | | 9 530 293.00 |
EI Including equity loans | 10 078.00 | | | 10 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 000.00 | | 290 000.00 | 290 000.00 |
FG Production sold - services | 1 458 871.00 | | 1 458 871.00 | 1 458 871.00 |
FJ Net sales | 1 748 871.00 | | 1 748 871.00 | 1 748 871.00 |
FM Inventory production | | | 3 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 763 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | 290 533.00 | |
FW Other purchases and external expenses | | | 461 627.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 737 886.00 | |
FZ Social Security Contributions | | | 335 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 856.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 1 887 156.00 | |
GG - OPERATING RESULT (I - II) | | | -123 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 934.00 | |
GL Other interest and similar income | | | 4 647.00 | |
GP Total financial income (V) | | | 420 582.00 | |
GR Interest and similar expenses | | | 39 332.00 | |
GU Total financial expenses (VI) | | | 39 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 253.00 | 200.00 | | 4 253.00 |
HD Total exceptional income (VII) | 4 253.00 | 200.00 | | 4 253.00 |
HE Exceptional expenses on management operations | 75.00 | 368.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 4 676.00 | 15 440.00 | | 4 676.00 |
HG Exceptional depreciation and provisions | 5 735.00 | 5 735.00 | | 5 735.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | 21 543.00 | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 232.00 | -21 343.00 | | -6 232.00 |
HK Income tax | 8 360.00 | -3 225.00 | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 794.00 | 1 746 385.00 | | 2 188 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 333.00 | 1 440 606.00 | | 1 945 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 460.00 | 305 780.00 | | 243 460.00 |
| |
| 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 | 6 732 304.00 | | 335 246.00 | 6 732 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460 348.00 | |
I4 DECREASES Grand Total | | 89 906.00 | 6 977 645.00 | |
IO DECREASES Total including other intangible assets | | | 39 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 906.00 | 477 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 717.00 | | | 39 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 202.00 | | 211 283.00 | 356 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336 385.00 | | 123 963.00 | 6 336 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 090.00 | 41 856.00 | 1 508.00 | 112 090.00 |
PE DEPRECIATION Total including other intangible assets | 36 293.00 | 1 805.00 | | 36 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 797.00 | 40 051.00 | 1 508.00 | 75 797.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 80 559.00 | 80 559.00 | | 80 559.00 |
8C Staff and Related Accounts | 108 146.00 | 108 146.00 | | 108 146.00 |
8D Social Security and Other Social Organizations | 97 707.00 | 97 707.00 | | 97 707.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
8L Deferred income | 119 400.00 | 119 400.00 | | 119 400.00 |
UL Receivables related to investments | 5 459 176.00 | 5 459 176.00 | | 5 459 176.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 1 336 032.00 | 1 336 032.00 | | 1 336 032.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VH Loans with a maturity of more than one year at origin | 2 006 947.00 | 395 265.00 | 1 409 966.00 | 2 006 947.00 |
VI Group and Associates | 8 828.00 | 8 828.00 | | 8 828.00 |
VJ Loans taken out during the year | 115 277.00 | | | 115 277.00 |
VK Loans repaid during the year | 326 341.00 | | | 326 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 18 855.00 | 18 855.00 | | 18 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835 542.00 | 6 835 542.00 | | 6 835 542.00 |
VW VAT | 274 440.00 | 274 440.00 | | 274 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 237.00 | 1 115 554.00 | 1 409 966.00 | 2 727 237.00 |
