| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 12 638.00 | 3 787.00 | 8 850.00 | 12 638.00 |
AR Technical installations, industrial equipment and tools | 42 853.00 | 29 318.00 | 13 535.00 | 42 853.00 |
AT Other tangible assets | 1 019.00 | 120.00 | 899.00 | 1 019.00 |
BB Receivables related to investments | 685 428.00 | | 685 428.00 | 685 428.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 5 156 732.00 | 33 225.00 | 5 123 507.00 | 5 156 732.00 |
BL Raw materials, supplies | 1 962.00 | | 1 962.00 | 1 962.00 |
BT Goods | 2 321.00 | | 2 321.00 | 2 321.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 80 427.00 | | 80 427.00 | 80 427.00 |
BZ Other receivables | 149 950.00 | | 149 950.00 | 149 950.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 635 280.00 | | 635 280.00 | 635 280.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 1 677 629.00 | | 1 677 629.00 | 1 677 629.00 |
CO Grand total (0 to V) | 6 834 361.00 | 33 225.00 | 6 801 136.00 | 6 834 361.00 |
CU Other investments | 4 122 681.00 | | 4 122 681.00 | 4 122 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DH Retained earnings | -601 781.00 | -311 436.00 | | -601 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 319.00 | -290 345.00 | | -177 319.00 |
DL TOTAL (I) | 1 891 901.00 | 2 069 219.00 | | 1 891 901.00 |
DU Loans and Debts from Credit Institutions (3) | 278 258.00 | 288 834.00 | | 278 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 133.00 | 3 993 291.00 | | 4 111 133.00 |
DW Advances and down payments received on current orders | 5 531.00 | 5 584.00 | | 5 531.00 |
DX Trade payables and related accounts | 473 318.00 | 421 724.00 | | 473 318.00 |
DY Tax and social security liabilities | 28 637.00 | 45 847.00 | | 28 637.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 10 836.00 | 10 836.00 | | 10 836.00 |
EC TOTAL (IV) | 4 909 235.00 | 4 766 115.00 | | 4 909 235.00 |
EE Grand total (I to V) | 6 801 136.00 | 6 835 334.00 | | 6 801 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 922.00 | | 537 922.00 | 537 922.00 |
FJ Net sales | 537 922.00 | | 537 922.00 | 537 922.00 |
FO Operating subsidies | | | 22 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 558.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 551 590.00 | |
FS Purchases of goods (including customs duties) | | | 15 302.00 | |
FT Inventory change (goods) | | | -1 825.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 418 515.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 111 767.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 65 085.00 | |
GF Total Operating Expenses (II) | | | 640 982.00 | |
GG - OPERATING RESULT (I - II) | | | -89 392.00 | |
GH Attributed profit or transferred loss (III) | | | 41 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 21 150.00 | |
GR Interest and similar expenses | | | 158 684.00 | |
GU Total financial expenses (VI) | | | 158 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 832.00 | 417.00 | | 11 832.00 |
HD Total exceptional income (VII) | 11 832.00 | 417.00 | | 11 832.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 155.00 | 417.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 024.00 | 415 711.00 | | 626 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 343.00 | 706 056.00 | | 803 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 319.00 | -290 345.00 | | -177 319.00 |
| |
| 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 | 5 163 432.00 | | 1 019.00 | 5 163 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 719.00 | 4 810 223.00 | |
I4 DECREASES Grand Total | | 7 719.00 | 5 156 732.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491.00 | | 1 019.00 | 55 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817 942.00 | | | 4 817 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 878.00 | 8 348.00 | | 24 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 878.00 | 8 348.00 | | 24 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 083 342.00 | 4 083 342.00 | | 4 083 342.00 |
8B Suppliers and Related Accounts | 473 318.00 | 473 318.00 | | 473 318.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UL Receivables related to investments | 685 428.00 | | 685 428.00 | 685 428.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 80 427.00 | 80 427.00 | | 80 427.00 |
VB VAT | 139 070.00 | 139 070.00 | | 139 070.00 |
VH Loans with a maturity of more than one year at origin | 278 258.00 | 50 102.00 | 202 398.00 | 278 258.00 |
VI Group and Associates | 27 791.00 | 27 791.00 | | 27 791.00 |
VK Loans repaid during the year | 10 033.00 | | | 10 033.00 |
VP Miscellaneous | 9 325.00 | 9 325.00 | | 9 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 819.00 | 237 278.00 | 687 542.00 | 924 819.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 704.00 | 4 675 548.00 | 202 398.00 | 4 903 704.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
