| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 850.00 | 16 850.00 | | 16 850.00 |
AP Buildings | 217 391.00 | 119 565.00 | 97 826.00 | 217 391.00 |
AT Other tangible assets | 94 683.00 | 28 511.00 | 66 172.00 | 94 683.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 2 286 094.00 | 290 737.00 | 1 995 357.00 | 2 286 094.00 |
BT Goods | 923 746.00 | | 923 746.00 | 923 746.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 783 200.00 | 25 248.00 | 757 952.00 | 783 200.00 |
BZ Other receivables | 16 863 277.00 | 214 219.00 | 16 649 058.00 | 16 863 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 724.00 | | 106 724.00 | 106 724.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 18 687 612.00 | 239 467.00 | 18 448 145.00 | 18 687 612.00 |
CO Grand total (0 to V) | 20 973 706.00 | 530 204.00 | 20 443 502.00 | 20 973 706.00 |
CS Evaluated investments - equity method | 1 944 479.00 | 125 811.00 | 1 818 668.00 | 1 944 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 630 898.00 | 8 609 754.00 | | 9 630 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 422.00 | 1 021 144.00 | | 4 006 422.00 |
DL TOTAL (I) | 14 737 320.00 | 10 730 898.00 | | 14 737 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 965.00 | 830 737.00 | | 1 197 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 850.00 | 641 525.00 | | 185 850.00 |
DX Trade payables and related accounts | 328 212.00 | 200 642.00 | | 328 212.00 |
DY Tax and social security liabilities | 339 745.00 | 576 749.00 | | 339 745.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 3 654 410.00 | 4 559 522.00 | | 3 654 410.00 |
EC TOTAL (IV) | 5 706 182.00 | 6 811 175.00 | | 5 706 182.00 |
EE Grand total (I to V) | 20 443 502.00 | 17 542 073.00 | | 20 443 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 042 750.00 | |
FD Production sold - goods | | | 1 871 159.00 | |
FJ Net sales | | | 2 913 909.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 234 683.00 | |
FR Total operating income (I) | | | 3 148 592.00 | |
FT Inventory change (goods) | | | 760 319.00 | |
FU Purchases of raw materials and other supplies | | | 109 068.00 | |
FW Other purchases and external expenses | | | 864 159.00 | |
FX Taxes, duties, and similar payments | | | 73 592.00 | |
FY Salaries and Wages | | | 345 188.00 | |
FZ Social Security Contributions | | | 186 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 799.00 | |
GE Other Expenses | | | 136 552.00 | |
GF Total Operating Expenses (II) | | | 2 526 627.00 | |
GG - OPERATING RESULT (I - II) | | | 621 965.00 | |
GP Total financial income (V) | | | 1 626 828.00 | |
GU Total financial expenses (VI) | | | 97 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 690 516.00 | | | 1 690 516.00 |
HH Total exceptional expenses (VIII) | 293 736.00 | 58 009.00 | | 293 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396 780.00 | -58 009.00 | | 1 396 780.00 |
HK Income tax | 274 690.00 | 808 023.00 | | 274 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 936.00 | 3 389 151.00 | | 6 465 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 514.00 | 2 368 007.00 | | 2 459 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 422.00 | 1 021 144.00 | | 4 006 422.00 |
| |
| 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 | 1 973 108.00 | | | 1 973 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957 170.00 | |
I4 DECREASES Grand Total | | | 2 286 694.00 | |
IO DECREASES Total including other intangible assets | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 260.00 | | | 17 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 442.00 | | | 261 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 406.00 | | | 1 694 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 527.00 | 25 551.00 | 9 153.00 | 148 527.00 |
PE DEPRECIATION Total including other intangible assets | 17 260.00 | | 410.00 | 17 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 267.00 | 25 551.00 | 8 743.00 | 131 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 25 248.00 | |
7B Total provisions for depreciation | | | 239 467.00 | |
7C Grand total | | | 239 467.00 | |
| |
| 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 | 68 602.00 | 58 097.00 | 10 505.00 | 68 602.00 |
8B Suppliers and Related Accounts | 328 212.00 | 328 212.00 | | 328 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771 658.00 | 3 771 658.00 | | 3 771 658.00 |
UT Other financial assets | 10 691.00 | | | 10 691.00 |
UX Other trade receivables | 783 200.00 | | | 783 200.00 |
VG Loans with a maturity of up to one year at origin | 1 192 701.00 | 1 192 701.00 | | 1 192 701.00 |
VH Loans with a maturity of more than one year at origin | 5 263.00 | 5 263.00 | | 5 263.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 43 816.00 | | | 43 816.00 |
VP Miscellaneous | 16 863 277.00 | | | 16 863 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 745.00 | 339 745.00 | | 339 745.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 661 833.00 | 17 651 142.00 | 10 691.00 | 17 661 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 182.00 | 5 695 677.00 | 10 505.00 | 5 706 182.00 |
