| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 072.00 | 1 701.00 | 7 371.00 | 9 072.00 |
BJ TOTAL (I) | 1 563 302.00 | 1 701.00 | 1 561 601.00 | 1 563 302.00 |
BR Intermediate and finished products | 868 571.00 | | 868 571.00 | 868 571.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 1 269 866.00 | | 1 269 866.00 | 1 269 866.00 |
CD Marketable securities | 222 967.00 | 39 280.00 | 183 687.00 | 222 967.00 |
CF Cash and cash equivalents | 2 061 477.00 | | 2 061 477.00 | 2 061 477.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 4 424 588.00 | 39 280.00 | 4 385 308.00 | 4 424 588.00 |
CO Grand total (0 to V) | 5 987 890.00 | 40 981.00 | 5 946 909.00 | 5 987 890.00 |
CU Other investments | 1 554 230.00 | | 1 554 230.00 | 1 554 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 4 235 505.00 | 4 235 505.00 | | 4 235 505.00 |
DH Retained earnings | -163 590.00 | | | -163 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 025.00 | -163 590.00 | | 59 025.00 |
DL TOTAL (I) | 4 231 946.00 | 4 172 921.00 | | 4 231 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 467.00 | 1 393 315.00 | | 1 627 467.00 |
DY Tax and social security liabilities | 86 347.00 | 100 189.00 | | 86 347.00 |
EA Other liabilities | 1 150.00 | 1 150.00 | | 1 150.00 |
EC TOTAL (IV) | 1 714 963.00 | 1 494 654.00 | | 1 714 963.00 |
EE Grand total (I to V) | 5 946 909.00 | 5 667 575.00 | | 5 946 909.00 |
EG Accrued income and payables due within one year | 1 714 963.00 | | | 1 714 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 660 500.00 | | 660 500.00 | 660 500.00 |
FG Production sold - services | 3 833.00 | | 3 833.00 | 3 833.00 |
FJ Net sales | 664 333.00 | | 664 333.00 | 664 333.00 |
FM Inventory production | | | -431 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 806.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 478.00 | |
FW Other purchases and external expenses | | | 80 487.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 93 501.00 | |
FZ Social Security Contributions | | | 36 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 285 521.00 | |
GG - OPERATING RESULT (I - II) | | | -52 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 771.00 | |
GL Other interest and similar income | | | 22 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 628.00 | |
GP Total financial income (V) | | | 115 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 341.00 | | |
HD Total exceptional income (VII) | | 17 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 543.00 | 759 792.00 | | 348 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 518.00 | 923 381.00 | | 289 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 025.00 | -163 590.00 | | 59 025.00 |
| |
| 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 | 1 563 302.00 | | | 1 563 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 230.00 | |
I4 DECREASES Grand Total | | | 1 563 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072.00 | | | 9 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 230.00 | | | 1 554 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567.00 | 1 134.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 1 134.00 | | 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 1 627 467.00 | 1 627 467.00 | | 1 627 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VW VAT | 60 368.00 | 60 368.00 | | 60 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 963.00 | 1 714 963.00 | | 1 714 963.00 |
