| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 666 262.00 | 35 052.00 | 631 210.00 | 666 262.00 |
BB Receivables related to investments | 3 100 190.00 | | 3 100 190.00 | 3 100 190.00 |
BJ TOTAL (I) | 5 832 643.00 | 1 012 741.00 | 4 819 902.00 | 5 832 643.00 |
BL Raw materials, supplies | 815 917.00 | | 815 917.00 | 815 917.00 |
BT Goods | 1 253 545.00 | 400 000.00 | 853 545.00 | 1 253 545.00 |
BV Advances and down payments on orders | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 182 179.00 | | 182 179.00 | 182 179.00 |
BZ Other receivables | 92 684.00 | | 92 684.00 | 92 684.00 |
CF Cash and cash equivalents | 1 270 162.00 | | 1 270 162.00 | 1 270 162.00 |
CJ TOTAL (II) | 3 621 367.00 | 400 000.00 | 3 221 367.00 | 3 621 367.00 |
CO Grand total (0 to V) | 9 454 010.00 | 1 412 741.00 | 8 041 269.00 | 9 454 010.00 |
CP Shares due in less than one year | 3 100 190.00 | | | 3 100 190.00 |
CU Other investments | 2 066 191.00 | 977 689.00 | 1 088 502.00 | 2 066 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 694.00 | 102 694.00 | | 102 694.00 |
DB Share, merger, contribution premiums, etc. | 2 413 914.00 | 2 413 914.00 | | 2 413 914.00 |
DD Legal reserve (1) | 10 269.00 | 10 269.00 | | 10 269.00 |
DG Other reserves | 4 278 420.00 | 4 188 584.00 | | 4 278 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 737.00 | 89 835.00 | | 314 737.00 |
DL TOTAL (I) | 7 120 034.00 | 6 805 297.00 | | 7 120 034.00 |
DU Loans and Debts from Credit Institutions (3) | 304 945.00 | 328 990.00 | | 304 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 837.00 | 628 750.00 | | 568 837.00 |
DX Trade payables and related accounts | 14 377.00 | 3 600.00 | | 14 377.00 |
DY Tax and social security liabilities | 31 641.00 | 2 400.00 | | 31 641.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 921 236.00 | 963 741.00 | | 921 236.00 |
EE Grand total (I to V) | 8 041 269.00 | 7 769 038.00 | | 8 041 269.00 |
EG Accrued income and payables due within one year | 640 972.00 | 658 796.00 | | 640 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 703.00 | | 80 703.00 | 80 703.00 |
FJ Net sales | 80 703.00 | | 80 703.00 | 80 703.00 |
FN Capitalized production | | | 506 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 416.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 704 922.00 | |
FT Inventory change (goods) | | | 506 262.00 | |
FV Inventory change (raw materials and supplies) | | | -100 432.00 | |
FW Other purchases and external expenses | | | 236 095.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 544.00 | |
GG - OPERATING RESULT (I - II) | | | 15 378.00 | |
GL Other interest and similar income | | | 364 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 364 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 275.00 | |
GR Interest and similar expenses | | | 36 939.00 | |
GU Total financial expenses (VI) | | | 63 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HF Exceptional expenses on capital transactions | | 50 046.00 | | |
HH Total exceptional expenses (VIII) | | 50 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 546.00 | | |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 212.00 | 417 313.00 | | 1 069 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 476.00 | 327 478.00 | | 754 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 737.00 | 89 835.00 | | 314 737.00 |
| |
| 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 | 5 257 478.00 | | 575 165.00 | 5 257 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166 381.00 | |
I4 DECREASES Grand Total | | | 5 832 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 506 262.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 478.00 | | 68 903.00 | 5 097 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 351 414.00 | 26 275.00 | | 1 351 414.00 |
7C Grand total | 1 351 414.00 | 26 275.00 | | 1 351 414.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 275.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UL Receivables related to investments | 3 100 190.00 | 3 100 190.00 | | 3 100 190.00 |
UX Other trade receivables | 182 179.00 | 182 179.00 | | 182 179.00 |
VB VAT | 55 750.00 | 55 750.00 | | 55 750.00 |
VH Loans with a maturity of more than one year at origin | 304 945.00 | 24 681.00 | 105 417.00 | 304 945.00 |
VI Group and Associates | 568 837.00 | 568 837.00 | | 568 837.00 |
VK Loans repaid during the year | 24 046.00 | | | 24 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 934.00 | 36 934.00 | | 36 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 053.00 | 3 375 053.00 | | 3 375 053.00 |
VW VAT | 29 923.00 | 29 923.00 | | 29 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 236.00 | 640 972.00 | 105 417.00 | 921 236.00 |
