| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 180.00 | 21 046.00 | 7 134.00 | 28 180.00 |
BB Receivables related to investments | 2 321 516.00 | | 2 321 516.00 | 2 321 516.00 |
BH Other financial assets | 144 345.00 | | 144 345.00 | 144 345.00 |
BJ TOTAL (I) | 2 504 766.00 | 21 046.00 | 2 483 720.00 | 2 504 766.00 |
BR Intermediate and finished products | 5 926 784.00 | 1 036 024.00 | 4 890 760.00 | 5 926 784.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 286 691.00 | | 286 691.00 | 286 691.00 |
BZ Other receivables | 2 844 218.00 | 1 911.00 | 2 842 307.00 | 2 844 218.00 |
CF Cash and cash equivalents | 1 552 949.00 | | 1 552 949.00 | 1 552 949.00 |
CH Prepaid expenses | 121 114.00 | | 121 114.00 | 121 114.00 |
CJ TOTAL (II) | 10 732 399.00 | 1 037 935.00 | 9 694 464.00 | 10 732 399.00 |
CO Grand total (0 to V) | 13 237 165.00 | 1 058 981.00 | 12 178 184.00 | 13 237 165.00 |
CU Other investments | 10 725.00 | | 10 725.00 | 10 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 1 606 518.00 | 1 604 792.00 | | 1 606 518.00 |
DH Retained earnings | 1 835 896.00 | 1 835 896.00 | | 1 835 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 277.00 | 191 277.00 | | 731 277.00 |
DL TOTAL (I) | 5 889 691.00 | 5 347 965.00 | | 5 889 691.00 |
DP Provisions for Risks | 179 333.00 | 103 345.00 | | 179 333.00 |
DQ Provisions for Expenses | 22 049.00 | 737 299.00 | | 22 049.00 |
DR TOTAL (IV) | 201 382.00 | 840 644.00 | | 201 382.00 |
DU Loans and Debts from Credit Institutions (3) | 520 787.00 | 1 274 004.00 | | 520 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208 821.00 | 6 065 541.00 | | 5 208 821.00 |
DX Trade payables and related accounts | 168 360.00 | 167 261.00 | | 168 360.00 |
DY Tax and social security liabilities | 188 510.00 | 187 358.00 | | 188 510.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 650.00 | | 550.00 |
EA Other liabilities | 82.00 | 12 196.00 | | 82.00 |
EC TOTAL (IV) | 6 087 110.00 | 7 707 010.00 | | 6 087 110.00 |
EE Grand total (I to V) | 12 178 183.00 | 13 895 620.00 | | 12 178 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 310 348.00 | | 1 310 348.00 | 1 310 348.00 |
FG Production sold - services | 694 937.00 | | 694 937.00 | 694 937.00 |
FJ Net sales | 2 005 285.00 | | 2 005 285.00 | 2 005 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 335.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 108 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 130.00 | |
FW Other purchases and external expenses | | | 824 210.00 | |
FX Taxes, duties, and similar payments | | | 93 179.00 | |
FY Salaries and Wages | | | 120 819.00 | |
FZ Social Security Contributions | | | 51 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 933.00 | |
GE Other Expenses | | | 213 608.00 | |
GF Total Operating Expenses (II) | | | 3 408 548.00 | |
GG - OPERATING RESULT (I - II) | | | -299 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 353 228.00 | |
GR Interest and similar expenses | | | 79 511.00 | |
GU Total financial expenses (VI) | | | 79 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 708.00 | | | 17 708.00 |
HB Exceptional income from capital transactions | 1 773.00 | 930.00 | | 1 773.00 |
HD Total exceptional income (VII) | 19 481.00 | 930.00 | | 19 481.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 930.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 930.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 606.00 | | | 17 606.00 |
HJ Employee participation in company results | 8 619.00 | 4 170.00 | | 8 619.00 |
HK Income tax | 251 511.00 | 194 483.00 | | 251 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 341.00 | 2 997 669.00 | | 4 481 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 064.00 | 2 806 393.00 | | 3 750 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 277.00 | 191 277.00 | | 731 277.00 |
| |
| 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 | 1 979 089.00 | | 2 195 191.00 | 1 979 089.00 |
I3 DECREASES Total Financial Fixed Assets | 767 714.00 | 901 800.00 | 2 476 586.00 | 767 714.00 |
I4 DECREASES Grand Total | 767 714.00 | 901 800.00 | 2 504 766.00 | 767 714.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 171.00 | | 7 009.00 | 21 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 918.00 | | 2 188 182.00 | 1 957 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 150.00 | 363.00 | | 20 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 150.00 | 363.00 | | 20 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 644.00 | 141 933.00 | 781 195.00 | 840 644.00 |
6N Inventories and work in progress | 586 862.00 | 467 112.00 | 17 950.00 | 586 862.00 |
6T Receivables | 211 326.00 | | 211 326.00 | 211 326.00 |
6X Other provisions for depreciation | | 1 911.00 | | |
7B Total provisions for depreciation | 798 188.00 | 469 023.00 | 229 276.00 | 798 188.00 |
7C Grand total | 1 638 833.00 | 610 956.00 | 1 010 472.00 | 1 638 833.00 |
UE of which provisions and reversals: - Operating | | 610 956.00 | 1 010 472.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 847.00 | 83 847.00 | | 83 847.00 |
8B Suppliers and Related Accounts | 168 360.00 | 168 360.00 | | 168 360.00 |
8C Staff and Related Accounts | 31 561.00 | 31 561.00 | | 31 561.00 |
8D Social Security and Other Social Organizations | 21 369.00 | 21 369.00 | | 21 369.00 |
8E Income Taxes | 81 303.00 | 81 303.00 | | 81 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 2 321 516.00 | 1 056 314.00 | 1 265 202.00 | 2 321 516.00 |
UT Other financial assets | 144 345.00 | 144 345.00 | | 144 345.00 |
UX Other trade receivables | 286 691.00 | 286 691.00 | | 286 691.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 12 348.00 | 12 348.00 | | 12 348.00 |
VC Group and associates | 2 787 848.00 | 2 787 848.00 | | 2 787 848.00 |
VG Loans with a maturity of up to one year at origin | 520 787.00 | 520 787.00 | | 520 787.00 |
VI Group and Associates | 5 124 974.00 | 314 974.00 | 4 810 000.00 | 5 124 974.00 |
VP Miscellaneous | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 607.00 | 41 607.00 | | 41 607.00 |
VS Prepaid expenses | 121 114.00 | 121 114.00 | | 121 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717 884.00 | 4 452 682.00 | 1 265 202.00 | 5 717 884.00 |
VW VAT | 54 277.00 | 54 277.00 | | 54 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 110.00 | 1 277 110.00 | 4 810 000.00 | 6 087 110.00 |
