| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 218.00 | 14 218.00 | | 14 218.00 |
AH Goodwill | 39 259.00 | | 39 259.00 | 39 259.00 |
AT Other tangible assets | 239 042.00 | 188 930.00 | 50 112.00 | 239 042.00 |
BB Receivables related to investments | 2 210 900.00 | | 2 210 900.00 | 2 210 900.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 2 567 793.00 | 203 147.00 | 2 364 646.00 | 2 567 793.00 |
BL Raw materials, supplies | 1 076 229.00 | | 1 076 229.00 | 1 076 229.00 |
BN Goods in progress | 236 848.00 | | 236 848.00 | 236 848.00 |
BT Goods | 1 723 198.00 | 1 223 605.00 | 499 593.00 | 1 723 198.00 |
BX Customers and related accounts | 953 851.00 | | 953 851.00 | 953 851.00 |
BZ Other receivables | 103 359.00 | | 103 359.00 | 103 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 977.00 | | 584 977.00 | 584 977.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 4 681 678.00 | 1 223 605.00 | 3 458 073.00 | 4 681 678.00 |
CO Grand total (0 to V) | 7 249 471.00 | 1 426 752.00 | 5 822 718.00 | 7 249 471.00 |
CU Other investments | 58 289.00 | | 58 289.00 | 58 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 701 492.00 | 3 699 365.00 | | 3 701 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 425.00 | 202 127.00 | | 236 425.00 |
DL TOTAL (I) | 4 487 917.00 | 4 451 492.00 | | 4 487 917.00 |
DQ Provisions for Expenses | 240 801.00 | 58 931.00 | | 240 801.00 |
DR TOTAL (IV) | 240 801.00 | 58 931.00 | | 240 801.00 |
DS Convertible Bond Issues | 329.00 | 447.00 | | 329.00 |
DU Loans and Debts from Credit Institutions (3) | 675 404.00 | 311 689.00 | | 675 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 689.00 | 717 935.00 | | 19 689.00 |
DX Trade payables and related accounts | 107 225.00 | 202 936.00 | | 107 225.00 |
DY Tax and social security liabilities | 289 505.00 | 161 793.00 | | 289 505.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 499.00 | 18 122.00 | | 499.00 |
EC TOTAL (IV) | 1 094 001.00 | 1 414 271.00 | | 1 094 001.00 |
EE Grand total (I to V) | 5 822 718.00 | 5 924 695.00 | | 5 822 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 646.00 | 49 343.00 | | 486 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100 062.00 | | 2 100 062.00 | 2 100 062.00 |
FG Production sold - services | 654 045.00 | | 654 045.00 | 654 045.00 |
FJ Net sales | 2 754 107.00 | | 2 754 107.00 | 2 754 107.00 |
FM Inventory production | | | 271 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FR Total operating income (I) | | | 3 028 468.00 | |
FT Inventory change (goods) | | | 33 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 076.00 | |
FW Other purchases and external expenses | | | 1 384 732.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 61 610.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 021 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 095.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 389 097.00 | |
GR Interest and similar expenses | | | 121 978.00 | |
GU Total financial expenses (VI) | | | 121 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | | | 5 981.00 |
HB Exceptional income from capital transactions | | 7 381.00 | | |
HD Total exceptional income (VII) | 5 981.00 | 7 381.00 | | 5 981.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 5 162.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 5 162.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | 2 220.00 | | 3 334.00 |
HK Income tax | 40 973.00 | | | 40 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 547.00 | 1 248 423.00 | | 3 423 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 122.00 | 1 046 295.00 | | 3 187 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 425.00 | 202 127.00 | | 236 425.00 |
| |
| 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 | 3 093 853.00 | | 1 677.00 | 3 093 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 737.00 | 2 275 274.00 | |
I4 DECREASES Grand Total | | 527 737.00 | 2 567 793.00 | |
IO DECREASES Total including other intangible assets | | | 53 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 477.00 | | | 53 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 364.00 | | 1 677.00 | 237 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803 012.00 | | | 2 803 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 166.00 | 22 981.00 | | 180 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 949.00 | 22 981.00 | | 165 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 931.00 | 182 535.00 | 666.00 | 58 931.00 |
6N Inventories and work in progress | 1 015 573.00 | 208 032.00 | | 1 015 573.00 |
7B Total provisions for depreciation | 1 015 573.00 | 208 032.00 | | 1 015 573.00 |
7C Grand total | 1 074 504.00 | 390 567.00 | 666.00 | 1 074 504.00 |
UE of which provisions and reversals: - Operating | | 390 567.00 | 666.00 | |
| |
| 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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 107 225.00 | 107 225.00 | | 107 225.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
8E Income Taxes | 36 683.00 | 36 683.00 | | 36 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 2 210 900.00 | 2 210 900.00 | | 2 210 900.00 |
UT Other financial assets | 6 085.00 | | | 6 085.00 |
UX Other trade receivables | 953 851.00 | | | 953 851.00 |
VB VAT | 17 707.00 | | | 17 707.00 |
VG Loans with a maturity of up to one year at origin | 491 855.00 | 367 950.00 | 123 905.00 | 491 855.00 |
VH Loans with a maturity of more than one year at origin | 183 549.00 | 183 549.00 | | 183 549.00 |
VI Group and Associates | 19 689.00 | 19 689.00 | | 19 689.00 |
VK Loans repaid during the year | 78 775.00 | | | 78 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 652.00 | | | 85 652.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 410.00 | 3 271 325.00 | 6 085.00 | 3 277 410.00 |
VW VAT | 232 141.00 | 232 141.00 | | 232 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 001.00 | 970 096.00 | 123 905.00 | 1 094 001.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
