| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 418.00 | 3 577.00 | 3 995.00 |
AT Other tangible assets | 3 986.00 | 1 283.00 | 2 703.00 | 3 986.00 |
BB Receivables related to investments | 597 459.00 | | 597 459.00 | 597 459.00 |
BJ TOTAL (I) | 1 026 429.00 | 1 701.00 | 1 024 728.00 | 1 026 429.00 |
BL Raw materials, supplies | 43 362.00 | 21 681.00 | 21 681.00 | 43 362.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 301 380.00 | | 301 380.00 | 301 380.00 |
BZ Other receivables | 35 261.00 | | 35 261.00 | 35 261.00 |
CF Cash and cash equivalents | 102 344.00 | | 102 344.00 | 102 344.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 491 058.00 | 21 681.00 | 469 377.00 | 491 058.00 |
CO Grand total (0 to V) | 1 517 487.00 | 23 382.00 | 1 494 105.00 | 1 517 487.00 |
CP Shares due in less than one year | 54 085.00 | | | 54 085.00 |
CU Other investments | 420 990.00 | | 420 990.00 | 420 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 407.00 | 750.00 | | 2 407.00 |
DG Other reserves | 184 529.00 | 184 529.00 | | 184 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 134.00 | 1 657.00 | | 106 134.00 |
DL TOTAL (I) | 493 070.00 | 386 936.00 | | 493 070.00 |
DT Other Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 402.00 | | | 368 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 866.00 | 841.00 | | 35 866.00 |
DX Trade payables and related accounts | 35 729.00 | 80 783.00 | | 35 729.00 |
DY Tax and social security liabilities | 96 903.00 | 65 041.00 | | 96 903.00 |
EA Other liabilities | 14 137.00 | 202 446.00 | | 14 137.00 |
EB Prepaid income (2) | | 1 432 250.00 | | |
EC TOTAL (IV) | 1 001 035.00 | 1 781 363.00 | | 1 001 035.00 |
EE Grand total (I to V) | 1 494 105.00 | 2 168 299.00 | | 1 494 105.00 |
EG Accrued income and payables due within one year | 237 515.00 | 1 781 363.00 | | 237 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 120.00 | |
FG Production sold - services | | | 1 904 490.00 | |
FJ Net sales | | | 2 158 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 159 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492 919.00 | |
FW Other purchases and external expenses | | | 464 757.00 | |
FX Taxes, duties, and similar payments | | | 23 794.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 681.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 2 005 840.00 | |
GG - OPERATING RESULT (I - II) | | | 153 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 867.00 | |
GR Interest and similar expenses | | | 18 996.00 | |
GU Total financial expenses (VI) | | | 18 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 45 316.00 | 537.00 | | 45 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 286.00 | 53 636.00 | | 2 176 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 152.00 | 51 979.00 | | 2 070 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 134.00 | 1 657.00 | | 106 134.00 |
HP References: Equipment leasing | 9 405.00 | 4 702.00 | | 9 405.00 |
| |
| 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 | 58 571.00 | | | 58 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 449.00 | |
I4 DECREASES Grand Total | | | 1 026 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986.00 | | | 3 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 585.00 | | | 54 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702.00 | 1 124.00 | 125.00 | 702.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 706.00 | 125.00 | 702.00 |
| |
| 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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 864.00 | 35 864.00 | | 35 864.00 |
8B Suppliers and Related Accounts | 35 729.00 | 35 729.00 | | 35 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
UL Receivables related to investments | 597 459.00 | | | 597 459.00 |
UX Other trade receivables | 301 380.00 | | | 301 380.00 |
VH Loans with a maturity of more than one year at origin | 368 402.00 | 54 881.00 | 228 800.00 | 368 402.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 31 598.00 | | | 31 598.00 |
VP Miscellaneous | 35 261.00 | | | 35 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 903.00 | 96 903.00 | | 96 903.00 |
VS Prepaid expenses | 8 710.00 | | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 810.00 | 345 351.00 | 597 459.00 | 942 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 036.00 | 237 515.00 | 678 800.00 | 1 001 036.00 |
