| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 847.00 | 22 743.00 | 11 104.00 | 33 847.00 |
AJ Other Intangible Assets | 39 666.00 | | 39 666.00 | 39 666.00 |
AT Other tangible assets | 18 254.00 | 3 795.00 | 14 459.00 | 18 254.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 6 856 397.00 | 26 539.00 | 6 829 859.00 | 6 856 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 900.00 | | 554 900.00 | 554 900.00 |
BZ Other receivables | 3 863 913.00 | | 3 863 913.00 | 3 863 913.00 |
CF Cash and cash equivalents | 81 950.00 | | 81 950.00 | 81 950.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 4 502 376.00 | | 4 502 376.00 | 4 502 376.00 |
CO Grand total (0 to V) | 11 358 773.00 | 26 539.00 | 11 332 235.00 | 11 358 773.00 |
CS Evaluated investments - equity method | 6 759 026.00 | | 6 759 026.00 | 6 759 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 371 955.00 | 613 190.00 | | 1 371 955.00 |
DD Legal reserve (1) | 91 587.00 | 91 587.00 | | 91 587.00 |
DG Other reserves | 623 540.00 | 623 540.00 | | 623 540.00 |
DH Retained earnings | 182 431.00 | 199 539.00 | | 182 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 271.00 | -17 107.00 | | -562 271.00 |
DL TOTAL (I) | 6 057 242.00 | 5 860 748.00 | | 6 057 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 2 893.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541 243.00 | 3 095 051.00 | | 3 541 243.00 |
DX Trade payables and related accounts | 1 285 651.00 | 855 864.00 | | 1 285 651.00 |
DY Tax and social security liabilities | 308 208.00 | 348 312.00 | | 308 208.00 |
EA Other liabilities | 136 800.00 | 732 000.00 | | 136 800.00 |
EC TOTAL (IV) | 5 274 993.00 | 5 034 120.00 | | 5 274 993.00 |
EE Grand total (I to V) | 11 332 235.00 | 10 894 868.00 | | 11 332 235.00 |
EG Accrued income and payables due within one year | 5 274 993.00 | 5 034 120.00 | | 5 274 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 735 821.00 | |
FJ Net sales | | | 1 735 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 741 460.00 | |
FW Other purchases and external expenses | | | 1 612 195.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 372 254.00 | |
FZ Social Security Contributions | | | 148 442.00 | |
GB Operating Expenses - Provisions | | | 14 588.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 156 118.00 | |
GG - OPERATING RESULT (I - II) | | | -414 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 715.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 624.00 | | |
HD Total exceptional income (VII) | | 37 624.00 | | |
HE Exceptional expenses on management operations | 75.00 | 554.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 554.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 37 070.00 | | -2 575.00 |
HK Income tax | 152 752.00 | 98 290.00 | | 152 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 174.00 | 1 280 620.00 | | 1 749 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 445.00 | 1 297 728.00 | | 2 311 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 271.00 | -17 107.00 | | -562 271.00 |
| |
| 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 | 6 810 901.00 | | 46 497.00 | 6 810 901.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 6 764 630.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 6 856 397.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 73 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 847.00 | | 39 666.00 | 33 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 423.00 | | 6 831.00 | 11 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765 630.00 | | | 6 765 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 951.00 | 14 588.00 | 26 539.00 | 11 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | 11 282.00 | 22 743.00 | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 3 305.00 | 3 795.00 | 490.00 |
| |
| 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 | 1 285 651.00 | 1 285 651.00 | | 1 285 651.00 |
8C Staff and Related Accounts | 66 478.00 | 66 478.00 | | 66 478.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
8E Income Taxes | 99 449.00 | 99 449.00 | | 99 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 800.00 | 136 800.00 | | 136 800.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 554 900.00 | 554 900.00 | | 554 900.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 238 219.00 | 238 219.00 | | 238 219.00 |
VC Group and associates | 3 620 469.00 | 3 620 469.00 | | 3 620 469.00 |
VH Loans with a maturity of more than one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 3 541 243.00 | 3 541 243.00 | | 3 541 243.00 |
VN Other taxes, similar payments | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 030.00 | 4 420 426.00 | 5 604.00 | 4 426 030.00 |
VW VAT | 97 201.00 | 97 201.00 | | 97 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 993.00 | 5 274 993.00 | | 5 274 993.00 |
