| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 733.00 | 16 308.00 | 425.00 | 16 733.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 37 402.00 | 28 100.00 | 9 303.00 | 37 402.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 10 597 855.00 | 45 272.00 | 10 552 583.00 | 10 597 855.00 |
BN Goods in progress | | | | |
BT Goods | 790 634.00 | 245 755.00 | 544 880.00 | 790 634.00 |
BV Advances and down payments on orders | 34 425.00 | | 34 425.00 | 34 425.00 |
BX Customers and related accounts | 2 510 995.00 | | 2 510 995.00 | 2 510 995.00 |
BZ Other receivables | 864 084.00 | | 864 084.00 | 864 084.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 1 282 420.00 | | 1 282 420.00 | 1 282 420.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 8 382 557.00 | 245 755.00 | 8 136 802.00 | 8 382 557.00 |
CM Bond redemption premiums (IV) | 10 803.00 | | 10 803.00 | 10 803.00 |
CO Grand total (0 to V) | 18 991 214.00 | 291 026.00 | 18 700 188.00 | 18 991 214.00 |
CU Other investments | 10 525 408.00 | | 10 525 408.00 | 10 525 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 373.00 | 1 483 373.00 | | 1 483 373.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 10 098 443.00 | 9 759 788.00 | | 10 098 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 610.00 | 1 443 845.00 | | 2 046 610.00 |
DK Regulated provisions | 7 317.00 | | | 7 317.00 |
DL TOTAL (I) | 13 818 426.00 | 12 877 006.00 | | 13 818 426.00 |
DS Convertible Bond Issues | 636 000.00 | 636 000.00 | | 636 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 208.00 | 572 431.00 | | 434 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 498.00 | 2 004.00 | | 507 498.00 |
DW Advances and down payments received on current orders | 2 395.00 | 2 533.00 | | 2 395.00 |
DX Trade payables and related accounts | 1 864 388.00 | 2 317 590.00 | | 1 864 388.00 |
DY Tax and social security liabilities | 1 171 952.00 | 1 387 979.00 | | 1 171 952.00 |
EA Other liabilities | 248 320.00 | 245 493.00 | | 248 320.00 |
EB Prepaid income (2) | 17 000.00 | 61 425.00 | | 17 000.00 |
EC TOTAL (IV) | 4 881 762.00 | 5 225 456.00 | | 4 881 762.00 |
EE Grand total (I to V) | 18 700 188.00 | 18 102 462.00 | | 18 700 188.00 |
EG Accrued income and payables due within one year | 3 974 095.00 | 4 177 863.00 | | 3 974 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 974 198.00 | |
FJ Net sales | | | 11 160 727.00 | |
FM Inventory production | | | -31 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 074.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 11 469 455.00 | |
FS Purchases of goods (including customs duties) | | | 8 262 846.00 | |
FT Inventory change (goods) | | | -60 741.00 | |
FW Other purchases and external expenses | | | 589 080.00 | |
FX Taxes, duties, and similar payments | | | 65 956.00 | |
FY Salaries and Wages | | | 1 305 114.00 | |
FZ Social Security Contributions | | | 376 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 516.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 10 621 322.00 | |
GG - OPERATING RESULT (I - II) | | | 848 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 000.00 | |
GL Other interest and similar income | | | 25 346.00 | |
GN Positive exchange differences | | | 3 465.00 | |
GP Total financial income (V) | | | 1 538 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 786.00 | |
GR Interest and similar expenses | | | 47 670.00 | |
GS Negative differences of foreign exchange | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 65 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HF Exceptional expenses on capital transactions | 7 317.00 | | | 7 317.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | | | -8 640.00 |
HK Income tax | 274 430.00 | 416 744.00 | | 274 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 008 266.00 | 19 046 795.00 | | 13 008 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 656.00 | 17 602 950.00 | | 10 961 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 610.00 | 1 443 845.00 | | 2 046 610.00 |
| |
| 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 | 10 601 703.00 | | | 10 601 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542 855.00 | |
I4 DECREASES Grand Total | | 3 848.00 | 10 597 855.00 | |
IO DECREASES Total including other intangible assets | | | 16 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 848.00 | 38 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 733.00 | | | 16 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 114.00 | | | 42 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542 855.00 | | | 10 542 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 703.00 | 13 417.00 | 3 848.00 | 35 703.00 |
PE DEPRECIATION Total including other intangible assets | 15 493.00 | 815.00 | | 15 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 210.00 | 12 602.00 | 3 848.00 | 20 210.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 636 000.00 | 18 000.00 | 618 000.00 | 636 000.00 |
8B Suppliers and Related Accounts | 1 864 389.00 | 1 864 389.00 | | 1 864 389.00 |
8C Staff and Related Accounts | 508 613.00 | 508 613.00 | | 508 613.00 |
8D Social Security and Other Social Organizations | 422 109.00 | 422 109.00 | | 422 109.00 |
8E Income Taxes | 383 231.00 | 383 231.00 | | 383 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 715.00 | 250 715.00 | | 250 715.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 2 510 995.00 | | | 2 510 995.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 116 255.00 | | | 116 255.00 |
VC Group and associates | 165 634.00 | | | 165 634.00 |
VG Loans with a maturity of up to one year at origin | 4 615.00 | 4 615.00 | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 429 593.00 | 139 926.00 | 289 667.00 | 429 593.00 |
VI Group and Associates | 507 498.00 | 507 498.00 | | 507 498.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 136 754.00 | | | 136 754.00 |
VM Income taxes | 747 829.00 | | | 747 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 220.00 | 41 220.00 | | 41 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 425.00 | | | 34 425.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 950.00 | 3 409 503.00 | 447.00 | 3 409 950.00 |
VW VAT | 200 009.00 | 200 009.00 | | 200 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 762.00 | 3 974 095.00 | 907 667.00 | 4 881 762.00 |
