| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 3 404.00 | | 3 404.00 |
AT Other tangible assets | 14 056.00 | 9 224.00 | 4 831.00 | 14 056.00 |
BB Receivables related to investments | 1 501 318.00 | | 1 501 318.00 | 1 501 318.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 20 559.00 | 13 898.00 | 6 660.00 | 20 559.00 |
BT Goods | 10 765.00 | | 10 765.00 | 10 765.00 |
BV Advances and down payments on orders | 22 975.00 | | 22 975.00 | 22 975.00 |
BX Customers and related accounts | 121 751.00 | 110 000.00 | 11 751.00 | 121 751.00 |
BZ Other receivables | 933 364.00 | 110 000.00 | 823 364.00 | 933 364.00 |
CD Marketable securities | 2 651 837.00 | | 2 651 837.00 | 2 651 837.00 |
CF Cash and cash equivalents | 6 790 520.00 | | 6 790 520.00 | 6 790 520.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 11 978 242.00 | 110 000.00 | 11 868 242.00 | 11 978 242.00 |
CO Grand total (0 to V) | 15 791 186.00 | 123 898.00 | 15 667 287.00 | 15 791 186.00 |
CP Shares due in less than one year | 1 501 318.00 | | | 1 501 318.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 900.00 | 899 900.00 | | 899 900.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -258 305.00 | -225 402.00 | | -258 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 863.00 | -32 903.00 | | 63 863.00 |
DL TOTAL (I) | 785 555.00 | 723 205.00 | | 785 555.00 |
DQ Provisions for Expenses | 278 531.00 | 400 075.00 | | 278 531.00 |
DR TOTAL (IV) | 278 531.00 | 400 075.00 | | 278 531.00 |
DX Trade payables and related accounts | 7 764 813.00 | 8 274 930.00 | | 7 764 813.00 |
DY Tax and social security liabilities | 247 879.00 | 310 582.00 | | 247 879.00 |
EA Other liabilities | 243 614.00 | 209 874.00 | | 243 614.00 |
EB Prepaid income (2) | 2 314 866.00 | 2 494 378.00 | | 2 314 866.00 |
EC TOTAL (IV) | 14 803 200.00 | 14 147 804.00 | | 14 803 200.00 |
EE Grand total (I to V) | 15 667 287.00 | 15 271 085.00 | | 15 667 287.00 |
EG Accrued income and payables due within one year | 12 680 763.00 | 12 075 503.00 | | 12 680 763.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 349.00 | -29 613.00 | | 62 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 382 312.00 | |
FD Production sold - goods | | | 229 171.00 | |
FG Production sold - services | | | 32 765.00 | |
FJ Net sales | | | 31 644 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 574.00 | |
FQ Other income | | | 52 663.00 | |
FR Total operating income (I) | | | 32 198 488.00 | |
FS Purchases of goods (including customs duties) | | | 15 719 484.00 | |
FT Inventory change (goods) | | | -60 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 279 925.00 | |
FW Other purchases and external expenses | | | 2 604 300.00 | |
FX Taxes, duties, and similar payments | | | 125 814.00 | |
FY Salaries and Wages | | | 193 898.00 | |
FZ Social Security Contributions | | | 90 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 531.00 | |
GE Other Expenses | | | 4 012 163.00 | |
GF Total Operating Expenses (II) | | | 32 220 118.00 | |
GG - OPERATING RESULT (I - II) | | | -21 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 651 318.00 | |
GK Income from other securities and fixed asset receivables | | | 80 372.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 276.00 | |
GT Net expenses on sales of marketable securities | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 738.00 | 19 700.00 | | 78 738.00 |
HD Total exceptional income (VII) | 78 738.00 | 19 700.00 | | 78 738.00 |
HF Exceptional expenses on capital transactions | 78 738.00 | 5 509.00 | | 78 738.00 |
HH Total exceptional expenses (VIII) | 78 738.00 | 5 509.00 | | 78 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 190.00 | | |
HK Income tax | -2 486.00 | -7 290.00 | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 531 995.00 | 33 470 415.00 | | 37 531 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 468 131.00 | 33 503 318.00 | | 37 468 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 863.00 | -32 903.00 | | 63 863.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 486.00 | -7 290.00 | | -2 486.00 |
R5 Net income of consolidated companies | 62 349.00 | | | 62 349.00 |
R6 Group Income (Consolidated Net Income) | 62 349.00 | -29 613.00 | | 62 349.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 405.00 | 1 944.00 | 1 450.00 | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | 1 944.00 | | 10 685.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 78 738.00 | | 78 738.00 | 78 738.00 |
7B Total provisions for depreciation | 112 500.00 | | 2 500.00 | 112 500.00 |
7C Grand total | 191 238.00 | | 81 238.00 | 191 238.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UJ - Exceptional | | | 78 738.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 1 501 319.00 | 1 501 319.00 | | 1 501 319.00 |
VP Miscellaneous | 5 008 230.00 | | | 5 008 230.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 021 279.00 | 7 021 279.00 | | 7 021 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 763.00 | 12 680 763.00 | | 12 680 763.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
