| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 962.00 | 11 439.00 | 6 522.00 | 17 962.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 766.00 | 10 916.00 | 14 849.00 | 25 766.00 |
AT Other tangible assets | 9 062.00 | 8 605.00 | 457.00 | 9 062.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 796 854.00 | 642 914.00 | 3 153 939.00 | 3 796 854.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 5 075 211.00 | 1 311 731.00 | 3 763 479.00 | 5 075 211.00 |
BN Goods in progress | 866 219.00 | 459 176.00 | 407 043.00 | 866 219.00 |
BT Goods | 173 115.00 | | 173 115.00 | 173 115.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 488 630.00 | | 488 630.00 | 488 630.00 |
BZ Other receivables | 263 061.00 | | 263 061.00 | 263 061.00 |
CF Cash and cash equivalents | 53 143.00 | | 53 143.00 | 53 143.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 1 845 460.00 | 459 176.00 | 1 386 283.00 | 1 845 460.00 |
CO Grand total (0 to V) | 6 920 671.00 | 1 770 907.00 | 5 149 763.00 | 6 920 671.00 |
CU Other investments | 1 223 943.00 | 637 855.00 | 586 088.00 | 1 223 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -41 179.00 | -59 183.00 | | -41 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 703.00 | 18 003.00 | | -707 703.00 |
DL TOTAL (I) | 21 116.00 | 728 820.00 | | 21 116.00 |
DP Provisions for Risks | | 125 000.00 | | |
DR TOTAL (IV) | | 125 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 858.00 | 3 529 865.00 | | 4 557 858.00 |
DX Trade payables and related accounts | 377 310.00 | 58 997.00 | | 377 310.00 |
DY Tax and social security liabilities | 183 170.00 | 164 718.00 | | 183 170.00 |
DZ Fixed asset liabilities and related accounts | | 39 321.00 | | |
EB Prepaid income (2) | 10 309.00 | 10 309.00 | | 10 309.00 |
EC TOTAL (IV) | 5 128 647.00 | 3 803 211.00 | | 5 128 647.00 |
EE Grand total (I to V) | 5 149 763.00 | 4 657 031.00 | | 5 149 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 424 416.00 | 230 000.00 | 1 654 416.00 | 1 424 416.00 |
FJ Net sales | 1 424 416.00 | 230 000.00 | 1 654 416.00 | 1 424 416.00 |
FM Inventory production | | | 287 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 085.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 370 232.00 | |
FT Inventory change (goods) | | | -173 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 1 260 098.00 | |
FX Taxes, duties, and similar payments | | | 32 058.00 | |
FY Salaries and Wages | | | 693 970.00 | |
FZ Social Security Contributions | | | 291 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 835.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 449 315.00 | |
GG - OPERATING RESULT (I - II) | | | -79 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 518.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 60 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 771 364.00 | |
GR Interest and similar expenses | | | 86 216.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 857 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 032.00 | 5 844.00 | | 59 032.00 |
HB Exceptional income from capital transactions | 2 661 517.00 | 280 000.00 | | 2 661 517.00 |
HD Total exceptional income (VII) | 2 720 549.00 | 285 844.00 | | 2 720 549.00 |
HE Exceptional expenses on management operations | | 26 556.00 | | |
HF Exceptional expenses on capital transactions | 2 552 068.00 | 6 259.00 | | 2 552 068.00 |
HH Total exceptional expenses (VIII) | 2 552 068.00 | 32 815.00 | | 2 552 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 481.00 | 253 028.00 | | 168 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 371.00 | 1 924 508.00 | | 5 151 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 075.00 | 1 906 504.00 | | 5 859 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 703.00 | 18 003.00 | | -707 703.00 |
| |
| 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 | 4 340 102.00 | | 3 743 125.00 | 4 340 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 958 806.00 | 5 022 420.00 | |
I4 DECREASES Grand Total | | 3 008 017.00 | 5 075 210.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 17 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 881.00 | 34 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 307.00 | | 7 985.00 | 11 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 503.00 | | 33 207.00 | 49 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279 292.00 | | 3 701 933.00 | 4 279 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 575.00 | 28 668.00 | 37 282.00 | 39 575.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | 2 707.00 | 1 330.00 | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 513.00 | 25 961.00 | 35 952.00 | 29 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 044 050.00 | 1 385 090.00 | | 5 044 050.00 |
5Z Total provisions for risks and expenses | 125 000.00 | | 125 000.00 | 125 000.00 |
6N Inventories and work in progress | 178 081.00 | 331 835.00 | 50 740.00 | 178 081.00 |
7B Total provisions for depreciation | 687 486.00 | 1 103 199.00 | 50 740.00 | 687 486.00 |
7C Grand total | 812 486.00 | 1 103 199.00 | 175 740.00 | 812 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 331 835.00 | 175 740.00 | |
UG - Financial | | 771 364.00 | | |
| |
| 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 | 4 557 858.00 | | | 4 557 858.00 |
8B Suppliers and Related Accounts | 377 310.00 | 377 310.00 | | 377 310.00 |
8C Staff and Related Accounts | 86 197.00 | 86 197.00 | | 86 197.00 |
8D Social Security and Other Social Organizations | 79 074.00 | 79 074.00 | | 79 074.00 |
8L Deferred income | 10 309.00 | 10 309.00 | | 10 309.00 |
UL Receivables related to investments | 3 796 854.00 | | | 3 796 854.00 |
UT Other financial assets | 1 622.00 | | | 1 622.00 |
UX Other trade receivables | 488 630.00 | | | 488 630.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 44 429.00 | | | 44 429.00 |
VC Group and associates | 50 110.00 | | | 50 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 532.00 | 17 532.00 | | 17 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 321.00 | | | 164 321.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 309.00 | 752 832.00 | 3 798 476.00 | 4 551 309.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 647.00 | 570 789.00 | | 5 128 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
