| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 816.00 | 37 816.00 | | 37 816.00 |
AR Technical installations, industrial equipment and tools | 35 586.00 | 35 586.00 | | 35 586.00 |
AT Other tangible assets | 128 419.00 | 97 370.00 | 31 049.00 | 128 419.00 |
BB Receivables related to investments | 11 071 529.00 | | 11 071 528.00 | 11 071 529.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 11 280 890.00 | 170 772.00 | 11 110 118.00 | 11 280 890.00 |
BL Raw materials, supplies | 642 311.00 | | 642 311.00 | 642 311.00 |
BN Goods in progress | 7 014 107.00 | | 7 014 107.00 | 7 014 107.00 |
BX Customers and related accounts | 399 903.00 | | 399 903.00 | 399 903.00 |
BZ Other receivables | 157 172.00 | | 157 172.00 | 157 172.00 |
CF Cash and cash equivalents | 699 610.00 | | 699 610.00 | 699 610.00 |
CH Prepaid expenses | 35 795.00 | | 35 795.00 | 35 795.00 |
CJ TOTAL (II) | 8 948 898.00 | | 8 948 898.00 | 8 948 898.00 |
CO Grand total (0 to V) | 20 229 788.00 | 170 772.00 | 20 059 016.00 | 20 229 788.00 |
CP Shares due in less than one year | 11 071 529.00 | | | 11 071 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 434 934.00 | | | 2 434 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710 927.00 | | | 10 710 927.00 |
DL TOTAL (I) | 13 162 361.00 | | | 13 162 361.00 |
DQ Provisions for Expenses | 346 667.00 | | | 346 667.00 |
DR TOTAL (IV) | 346 667.00 | | | 346 667.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 557 579.00 | | | 557 579.00 |
DY Tax and social security liabilities | 1 306 027.00 | | | 1 306 027.00 |
EA Other liabilities | 4 686 290.00 | | | 4 686 290.00 |
EC TOTAL (IV) | 6 549 988.00 | | | 6 549 988.00 |
EE Grand total (I to V) | 20 059 016.00 | | | 20 059 016.00 |
EG Accrued income and payables due within one year | 6 549 988.00 | | | 6 549 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 886 642.00 | 13 798 721.00 | 14 685 363.00 | 886 642.00 |
FG Production sold - services | 2 002 931.00 | | 2 002 931.00 | 2 002 931.00 |
FJ Net sales | 2 889 573.00 | 13 798 721.00 | 16 688 294.00 | 2 889 573.00 |
FM Inventory production | | | 6 187 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 520.00 | |
FQ Other income | | | 547 647.00 | |
FR Total operating income (I) | | | 23 608 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 907.00 | |
FV Inventory change (raw materials and supplies) | | | 78 680.00 | |
FW Other purchases and external expenses | | | 4 141 410.00 | |
FX Taxes, duties, and similar payments | | | 116 632.00 | |
FY Salaries and Wages | | | 3 746 882.00 | |
FZ Social Security Contributions | | | 831 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 10 190 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 418 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 090.00 | |
GL Other interest and similar income | | | 13 222.00 | |
GN Positive exchange differences | | | 1 063.00 | |
GP Total financial income (V) | | | 93 376.00 | |
GR Interest and similar expenses | | | 17 611.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 18 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 493 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 083.00 | | | 5 000 083.00 |
HF Exceptional expenses on capital transactions | 3 100 000.00 | | | 3 100 000.00 |
HH Total exceptional expenses (VIII) | 3 100 000.00 | | | 3 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900 083.00 | | | 1 900 083.00 |
HK Income tax | 4 682 770.00 | | | 4 682 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 702 369.00 | | | 28 702 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 991 442.00 | | | 17 991 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710 927.00 | | | 10 710 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 000.00 | 29 000.00 | 22 000.00 | 164 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 000.00 | 24 000.00 | 21 000.00 | 130 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 558 000.00 | 558 000.00 | | 558 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686 000.00 | 4 686 000.00 | | 4 686 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 000.00 | 6 550 000.00 | | 6 550 000.00 |
