| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 126 800.00 | | 126 800.00 | 126 800.00 |
AR Technical installations, industrial equipment and tools | 1 858 038.00 | 289 508.00 | 1 568 530.00 | 1 858 038.00 |
AT Other tangible assets | 61 340.00 | 48 630.00 | 12 710.00 | 61 340.00 |
AV Fixed assets in progress | 1 679 476.00 | 224 678.00 | 1 454 798.00 | 1 679 476.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 8 971 549.00 | 562 816.00 | 8 408 733.00 | 8 971 549.00 |
BX Customers and related accounts | 968 828.00 | | 968 828.00 | 968 828.00 |
BZ Other receivables | 5 694 058.00 | | 5 694 058.00 | 5 694 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 6 672 213.00 | | 6 672 213.00 | 6 672 213.00 |
CO Grand total (0 to V) | 15 643 762.00 | 562 816.00 | 15 080 946.00 | 15 643 762.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
CU Other investments | 5 245 536.00 | | 5 245 536.00 | 5 245 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 021.00 | 268 021.00 | | 268 021.00 |
DG Other reserves | 10 416.00 | 10 416.00 | | 10 416.00 |
DH Retained earnings | -441 873.00 | | | -441 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 806.00 | -441 873.00 | | 243 806.00 |
DL TOTAL (I) | 80 370.00 | -163 436.00 | | 80 370.00 |
DP Provisions for Risks | | 230 600.00 | | |
DR TOTAL (IV) | | 230 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 117 706.00 | 10 503 011.00 | | 12 117 706.00 |
DX Trade payables and related accounts | 1 589 589.00 | 1 244 694.00 | | 1 589 589.00 |
DY Tax and social security liabilities | 605 846.00 | 659 615.00 | | 605 846.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 216 360.00 | 201 534.00 | | 216 360.00 |
EB Prepaid income (2) | 466 275.00 | 255 133.00 | | 466 275.00 |
EC TOTAL (IV) | 15 000 576.00 | 12 868 787.00 | | 15 000 576.00 |
EE Grand total (I to V) | 15 080 946.00 | 12 935 951.00 | | 15 080 946.00 |
EI Including equity loans | 12 117 706.00 | | | 12 117 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 300 818.00 | | 2 300 818.00 | 2 300 818.00 |
FJ Net sales | 2 300 818.00 | | 2 300 818.00 | 2 300 818.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 218.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 2 555 379.00 | |
FW Other purchases and external expenses | | | 1 545 909.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 1 734 341.00 | |
FZ Social Security Contributions | | | 676 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 519.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 54 817.00 | |
GF Total Operating Expenses (II) | | | 4 423 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 887.00 | |
GL Other interest and similar income | | | 5 809.00 | |
GP Total financial income (V) | | | 46 697.00 | |
GR Interest and similar expenses | | | 237 706.00 | |
GU Total financial expenses (VI) | | | 237 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 024 112.00 | 6 051 000.00 | | 6 024 112.00 |
HD Total exceptional income (VII) | 6 024 112.00 | 6 051 000.00 | | 6 024 112.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 3 496 643.00 | 3 980 207.00 | | 3 496 643.00 |
HG Exceptional depreciation and provisions | 224 678.00 | | | 224 678.00 |
HH Total exceptional expenses (VIII) | 3 721 321.00 | 3 980 257.00 | | 3 721 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302 791.00 | 2 070 743.00 | | 2 302 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 188.00 | 8 185 315.00 | | 8 626 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 382.00 | 8 627 187.00 | | 8 382 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 806.00 | -441 873.00 | | 243 806.00 |
| |
| 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 | 4 788 042.00 | | 13 555 472.00 | 4 788 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258 772.00 | 5 245 895.00 | |
I4 DECREASES Grand Total | 4 598 304.00 | 4 773 661.00 | 8 971 549.00 | 4 598 304.00 |
IO DECREASES Total including other intangible assets | | | 126 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 598 304.00 | 3 514 888.00 | 3 598 854.00 | 4 598 304.00 |
KD ACQUISITIONS Total including other intangible assets | 126 800.00 | | | 126 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 581.00 | | 8 396 465.00 | 3 315 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 660.00 | | 5 159 007.00 | 1 345 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 373.00 | 387 519.00 | 300 754.00 | 251 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 373.00 | 387 519.00 | 300 754.00 | 251 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 230 600.00 | | 230 600.00 | 230 600.00 |
6E on fixed assets – tangible | | 224 678.00 | | |
7B Total provisions for depreciation | | 224 678.00 | | |
7C Grand total | 230 600.00 | 224 678.00 | 230 600.00 | 230 600.00 |
UE of which provisions and reversals: - Operating | | | 230 600.00 | |
UJ - Exceptional | | 224 678.00 | | |
| |
| 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 | 1 589 589.00 | 1 589 589.00 | | 1 589 589.00 |
8C Staff and Related Accounts | 275 415.00 | 275 415.00 | | 275 415.00 |
8D Social Security and Other Social Organizations | 193 249.00 | 193 249.00 | | 193 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 360.00 | 137 383.00 | 78 977.00 | 216 360.00 |
8L Deferred income | 466 275.00 | 142 500.00 | 313 939.00 | 466 275.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 968 828.00 | 968 828.00 | | 968 828.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 366 406.00 | 366 406.00 | | 366 406.00 |
VC Group and associates | 5 315 442.00 | 5 315 442.00 | | 5 315 442.00 |
VI Group and Associates | 12 117 706.00 | | 12 117 706.00 | 12 117 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 588.00 | 16 588.00 | | 16 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 572.00 | 6 672 572.00 | | 6 672 572.00 |
VW VAT | 120 594.00 | 120 594.00 | | 120 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000 576.00 | 2 480 118.00 | 12 510 622.00 | 15 000 576.00 |
