| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | | 7 675.00 | 7 675.00 |
AT Other tangible assets | 2 001.00 | 276.00 | 1 726.00 | 2 001.00 |
BJ TOTAL (I) | 595 393.00 | 276.00 | 595 118.00 | 595 393.00 |
BV Advances and down payments on orders | 14 381.00 | | 14 381.00 | 14 381.00 |
BZ Other receivables | 75 286.00 | | 75 286.00 | 75 286.00 |
CF Cash and cash equivalents | 32 651.00 | | 32 651.00 | 32 651.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 123 185.00 | | 123 185.00 | 123 185.00 |
CO Grand total (0 to V) | 718 578.00 | 276.00 | 718 302.00 | 718 578.00 |
CS Evaluated investments - equity method | 585 717.00 | | 585 717.00 | 585 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 860.00 | 37 000.00 | | 222 860.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 007.00 | 207 018.00 | | 30 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 920.00 | 38 849.00 | | 85 920.00 |
DL TOTAL (I) | 342 487.00 | 286 567.00 | | 342 487.00 |
DT Other Bond Issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 756.00 | 167 067.00 | | 140 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 900.00 | 96 332.00 | | 64 900.00 |
DX Trade payables and related accounts | 61 289.00 | 8 658.00 | | 61 289.00 |
DY Tax and social security liabilities | 18 869.00 | 31 853.00 | | 18 869.00 |
EC TOTAL (IV) | 375 815.00 | 393 911.00 | | 375 815.00 |
EE Grand total (I to V) | 718 302.00 | 680 479.00 | | 718 302.00 |
EG Accrued income and payables due within one year | 183 442.00 | 177 855.00 | | 183 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 893.00 | |
FJ Net sales | | | 225 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 471.00 | |
FR Total operating income (I) | | | 252 364.00 | |
FU Purchases of raw materials and other supplies | | | 80 394.00 | |
FW Other purchases and external expenses | | | 71 796.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 59 801.00 | |
FZ Social Security Contributions | | | 20 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 233 552.00 | |
GG - OPERATING RESULT (I - II) | | | 18 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 986.00 | |
GP Total financial income (V) | | | 76 986.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 350.00 | 125 424.00 | | 329 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 429.00 | 86 575.00 | | 243 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 920.00 | 38 849.00 | | 85 920.00 |
| |
| 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 | 593 392.00 | | 2 001.00 | 593 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 717.00 | |
I4 DECREASES Grand Total | | | 595 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675.00 | | | 7 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 717.00 | | | 585 717.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 61 289.00 | 61 289.00 | | 61 289.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UX Other trade receivables | 60 570.00 | | | 60 570.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VC Group and associates | 2 881.00 | | | 2 881.00 |
VH Loans with a maturity of more than one year at origin | 140 756.00 | 38 383.00 | 100 189.00 | 140 756.00 |
VI Group and Associates | 64 900.00 | 64 900.00 | | 64 900.00 |
VK Loans repaid during the year | 23 161.00 | | | 23 161.00 |
VM Income taxes | 307.00 | | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 153.00 | 76 153.00 | | 76 153.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 815.00 | 183 442.00 | 190 189.00 | 375 815.00 |
