| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 33.00 | 966.00 | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 17 126.00 | 17 126.00 | | 17 126.00 |
AN Land | 6 345.00 | | 6 345.00 | 6 345.00 |
AP Buildings | 298 919.00 | 205 443.00 | 93 475.00 | 298 919.00 |
AT Other tangible assets | 47 684.00 | 35 267.00 | 12 417.00 | 47 684.00 |
BF Loans | 736 209.00 | | 736 209.00 | 736 209.00 |
BH Other financial assets | 74 745.00 | | 74 745.00 | 74 745.00 |
BJ TOTAL (I) | 8 444 975.00 | 258 020.00 | 8 186 954.00 | 8 444 975.00 |
BV Advances and down payments on orders | 81 648.00 | | 81 648.00 | 81 648.00 |
BX Customers and related accounts | 2 305 887.00 | 1 220 226.00 | 1 085 661.00 | 2 305 887.00 |
BZ Other receivables | 7 231 259.00 | 23 726.00 | 7 207 532.00 | 7 231 259.00 |
CF Cash and cash equivalents | 3 241 908.00 | | 3 241 908.00 | 3 241 908.00 |
CH Prepaid expenses | 55 648.00 | | 55 648.00 | 55 648.00 |
CJ TOTAL (II) | 12 916 352.00 | 1 243 952.00 | 11 672 399.00 | 12 916 352.00 |
CO Grand total (0 to V) | 21 361 327.00 | 1 501 973.00 | 19 859 354.00 | 21 361 327.00 |
CR Shares due in more than one year | 834 399.00 | | | 834 399.00 |
CU Other investments | 7 232 945.00 | 150.00 | 7 232 795.00 | 7 232 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | -2 086 051.00 | | | -2 086 051.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 16 729.00 | | | 16 729.00 |
DH Retained earnings | 116 209.00 | | | 116 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049 872.00 | | | 4 049 872.00 |
DL TOTAL (I) | 2 404 760.00 | | | 2 404 760.00 |
DQ Provisions for Expenses | 135 046.00 | | | 135 046.00 |
DR TOTAL (IV) | 135 046.00 | | | 135 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 908.00 | | | 3 550 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065 178.00 | | | 8 065 178.00 |
DX Trade payables and related accounts | 803 750.00 | | | 803 750.00 |
DY Tax and social security liabilities | 4 418 876.00 | | | 4 418 876.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 477 637.00 | | | 477 637.00 |
EB Prepaid income (2) | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 17 319 547.00 | | | 17 319 547.00 |
EE Grand total (I to V) | 19 859 354.00 | | | 19 859 354.00 |
EG Accrued income and payables due within one year | 6 088 307.00 | | | 6 088 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 581.00 | | | 8 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 218.00 | | 224 218.00 | 224 218.00 |
FJ Net sales | 224 218.00 | | 224 218.00 | 224 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 811.00 | |
FQ Other income | | | 46 347.00 | |
FR Total operating income (I) | | | 380 376.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 090 455.00 | |
FX Taxes, duties, and similar payments | | | 80 313.00 | |
FY Salaries and Wages | | | 72 627.00 | |
FZ Social Security Contributions | | | 113 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 292.00 | |
GE Other Expenses | | | 286 787.00 | |
GF Total Operating Expenses (II) | | | 2 797 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416 698.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 16 317.00 | |
GU Total financial expenses (VI) | | | 16 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 150 000.00 | | | 7 150 000.00 |
HD Total exceptional income (VII) | 7 150 000.00 | | | 7 150 000.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | 665 628.00 | | | 665 628.00 |
HH Total exceptional expenses (VIII) | 667 159.00 | | | 667 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482 840.00 | | | 6 482 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 423.00 | | | 7 530 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 551.00 | | | 3 480 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049 872.00 | | | 4 049 872.00 |
HP References: Equipment leasing | 77 692.00 | | | 77 692.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 962 543.00 | 4 897 715.00 | 8 064 828.00 | 12 962 543.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
