| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 216.00 | 6 216.00 | | 6 216.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AT Other tangible assets | 40 299.00 | 21 620.00 | 18 680.00 | 40 299.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 038 387.00 | 37 900.00 | 2 000 487.00 | 2 038 387.00 |
BV Advances and down payments on orders | 17 944.00 | | 17 944.00 | 17 944.00 |
BX Customers and related accounts | 1 877 052.00 | | 1 877 052.00 | 1 877 052.00 |
BZ Other receivables | 8 831 101.00 | | 8 831 101.00 | 8 831 101.00 |
CF Cash and cash equivalents | 1 366 607.00 | | 1 366 607.00 | 1 366 607.00 |
CH Prepaid expenses | 56 765.00 | | 56 765.00 | 56 765.00 |
CJ TOTAL (II) | 12 149 469.00 | | 12 149 469.00 | 12 149 469.00 |
CO Grand total (0 to V) | 14 187 856.00 | 37 900.00 | 14 149 956.00 | 14 187 856.00 |
CS Evaluated investments - equity method | 1 981 777.00 | | 1 981 777.00 | 1 981 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 000.00 | 4 516 000.00 | | 4 516 000.00 |
DD Legal reserve (1) | 403 849.00 | 357 444.00 | | 403 849.00 |
DE Statutory or contractual reserves | 7 275.00 | 5 820.00 | | 7 275.00 |
DG Other reserves | 3 847 863.00 | 3 717 615.00 | | 3 847 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 289.00 | 928 108.00 | | 627 289.00 |
DL TOTAL (I) | 9 402 276.00 | 9 524 987.00 | | 9 402 276.00 |
DQ Provisions for Expenses | 497 384.00 | 610 460.00 | | 497 384.00 |
DR TOTAL (IV) | 497 384.00 | 610 460.00 | | 497 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 110.00 | 1 749 744.00 | | 1 792 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 018.00 | 991 352.00 | | 1 155 018.00 |
DX Trade payables and related accounts | 725 559.00 | 470 873.00 | | 725 559.00 |
DY Tax and social security liabilities | 471 978.00 | 340 141.00 | | 471 978.00 |
EA Other liabilities | 85 230.00 | | | 85 230.00 |
EB Prepaid income (2) | 20 400.00 | 20 400.00 | | 20 400.00 |
EC TOTAL (IV) | 4 250 295.00 | 3 572 510.00 | | 4 250 295.00 |
EE Grand total (I to V) | 14 149 956.00 | 13 707 957.00 | | 14 149 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 149 956.00 | |
FJ Net sales | | | 1 149 956.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 712 654.00 | |
FR Total operating income (I) | | | 1 872 610.00 | |
FW Other purchases and external expenses | | | 1 557 823.00 | |
FX Taxes, duties, and similar payments | | | 22 148.00 | |
FY Salaries and Wages | | | 363 163.00 | |
FZ Social Security Contributions | | | 181 548.00 | |
GB Operating Expenses - Provisions | | | 2 871.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 127 567.00 | |
GG - OPERATING RESULT (I - II) | | | -254 956.00 | |
GH Attributed profit or transferred loss (III) | | | 4 092.00 | |
GP Total financial income (V) | | | 1 185 894.00 | |
GU Total financial expenses (VI) | | | 112 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100.00 | 880.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 880.00 | | 1 100.00 |
HK Income tax | 195 212.00 | 243 171.00 | | 195 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 696.00 | 3 006 575.00 | | 3 063 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 407.00 | 2 078 466.00 | | 2 436 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 289.00 | 928 109.00 | | 627 289.00 |
| |
| 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 | 1 799 929.00 | | 239 558.00 | 1 799 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 981 807.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 2 038 387.00 | |
IO DECREASES Total including other intangible assets | | | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 281.00 | | | 16 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 559.00 | | 2 740.00 | 37 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 089.00 | | 236 818.00 | 1 746 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 029.00 | 2 871.00 | | 35 029.00 |
PE DEPRECIATION Total including other intangible assets | 16 281.00 | | | 16 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 2 871.00 | | 18 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 610 460.00 | | 113 076.00 | 610 460.00 |
7C Grand total | 610 460.00 | | 113 076.00 | 610 460.00 |
UG - Financial | | | 15 738.00 | |
UJ - Exceptional | | | 113 076.00 | |
| |
| 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 | 1 155 018.00 | 1 155 018.00 | | 1 155 018.00 |
8B Suppliers and Related Accounts | 725 559.00 | 725 559.00 | | 725 559.00 |
8D Social Security and Other Social Organizations | 471 978.00 | 471 978.00 | | 471 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 230.00 | 85 230.00 | | 85 230.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 877 052.00 | 1 877 052.00 | | 1 877 052.00 |
VG Loans with a maturity of up to one year at origin | 979 610.00 | 979 610.00 | | 979 610.00 |
VH Loans with a maturity of more than one year at origin | 812 500.00 | | 812 500.00 | 812 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 831 102.00 | 4 724 442.00 | 4 106 660.00 | 8 831 102.00 |
VS Prepaid expenses | 56 765.00 | 56 765.00 | | 56 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 764 948.00 | 6 658 259.00 | 4 106 690.00 | 10 764 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 295.00 | 3 437 795.00 | 812 500.00 | 4 250 295.00 |
