| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 201 764.00 | | 201 764.00 | 201 764.00 |
BF Loans | | | | |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 260 558.00 | 44 000.00 | 216 558.00 | 260 558.00 |
BR Intermediate and finished products | 830 750.00 | | 830 750.00 | 830 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 757 064.00 | | 1 757 064.00 | 1 757 064.00 |
BZ Other receivables | 1 093 463.00 | | 1 093 463.00 | 1 093 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 112 495.00 | | 2 112 495.00 | 2 112 495.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 8 639 290.00 | | 8 639 290.00 | 8 639 290.00 |
CO Grand total (0 to V) | 8 899 848.00 | 44 000.00 | 8 855 848.00 | 8 899 848.00 |
CR Shares due in more than one year | 201 097.00 | | | 201 097.00 |
CU Other investments | 46 294.00 | 44 000.00 | 2 294.00 | 46 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 199 036.00 | 191 807.00 | | 199 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 673.00 | 7 229.00 | | -391 673.00 |
DK Regulated provisions | 17 396.00 | 13 916.00 | | 17 396.00 |
DL TOTAL (I) | 344 759.00 | 432 952.00 | | 344 759.00 |
DP Provisions for Risks | 520 000.00 | | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 409.00 | 473 251.00 | | 445 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 728.00 | 4 509 569.00 | | 910 728.00 |
DX Trade payables and related accounts | 4 810 332.00 | 1 760 332.00 | | 4 810 332.00 |
DY Tax and social security liabilities | 507 941.00 | 57 310.00 | | 507 941.00 |
EA Other liabilities | 872.00 | 94 572.00 | | 872.00 |
EB Prepaid income (2) | 1 315 808.00 | 572 346.00 | | 1 315 808.00 |
EC TOTAL (IV) | 7 991 089.00 | 7 467 379.00 | | 7 991 089.00 |
EE Grand total (I to V) | 8 855 848.00 | 7 900 331.00 | | 8 855 848.00 |
EF Of which regulated reserve for long-term capital gains | 1 282 581.00 | 444 631.00 | | 1 282 581.00 |
EG Accrued income and payables due within one year | 6 708 508.00 | 7 022 748.00 | | 6 708 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 328 650.00 | |
FJ Net sales | | | 11 328 650.00 | |
FM Inventory production | | | 853 496.00 | |
FR Total operating income (I) | | | 12 182 146.00 | |
FW Other purchases and external expenses | | | 11 825 202.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 834 164.00 | |
GG - OPERATING RESULT (I - II) | | | 347 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 142.00 | |
GP Total financial income (V) | | | 24 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 161.00 | |
GU Total financial expenses (VI) | | | 66 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | 14 645.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 10 794.00 | 1 000.00 | | 10 794.00 |
HD Total exceptional income (VII) | 410 794.00 | 15 645.00 | | 410 794.00 |
HE Exceptional expenses on management operations | 541 988.00 | | | 541 988.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 000.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 523 480.00 | 3 479.00 | | 523 480.00 |
HH Total exceptional expenses (VIII) | 1 066 668.00 | 4 479.00 | | 1 066 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 874.00 | 11 166.00 | | -655 874.00 |
HK Income tax | 41 761.00 | -6 000.00 | | 41 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 673.00 | 7 229.00 | | -391 673.00 |
| |
| 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 | 3 454 649.00 | | | 3 454 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 558.00 | |
I4 DECREASES Grand Total | | | 260 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 649.00 | | | 3 454 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 916.00 | 3 480.00 | | 13 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 520 000.00 | | |
7C Grand total | | 520 000.00 | | |
UE of which provisions and reversals: - Operating | | 520 000.00 | | |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 4 810 332.00 | 4 810 332.00 | | 4 810 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 700.00 | 42 634.00 | 867 066.00 | 909 700.00 |
8L Deferred income | 1 315 808.00 | 1 315 808.00 | | 1 315 808.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 445 409.00 | 29 894.00 | 129 476.00 | 445 409.00 |
VK Loans repaid during the year | 27 921.00 | | | 27 921.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 312.00 | 2 649 715.00 | 213 597.00 | 2 863 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 089.00 | 6 708 508.00 | 996 542.00 | 7 991 089.00 |
