| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 234.00 | 1 676.00 | 25 559.00 | 27 234.00 |
BB Receivables related to investments | 28 096 666.00 | 20 000.00 | 28 076 666.00 | 28 096 666.00 |
BF Loans | 522 073.00 | | 522 073.00 | 522 073.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 28 646 094.00 | 21 676.00 | 28 624 418.00 | 28 646 094.00 |
BN Goods in progress | 15 667 552.00 | | 15 667 552.00 | 15 667 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 000.00 | | 834 000.00 | 834 000.00 |
BZ Other receivables | 1 285 125.00 | | 1 285 125.00 | 1 285 125.00 |
CD Marketable securities | 31 435 848.00 | 2 803.00 | 31 433 045.00 | 31 435 848.00 |
CF Cash and cash equivalents | 1 992 616.00 | | 1 992 616.00 | 1 992 616.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 51 223 721.00 | 2 803.00 | 51 220 918.00 | 51 223 721.00 |
CO Grand total (0 to V) | 79 869 814.00 | 24 479.00 | 79 845 336.00 | 79 869 814.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060 440.00 | 28 060 440.00 | | 28 060 440.00 |
DD Legal reserve (1) | 989 811.00 | 679 831.00 | | 989 811.00 |
DG Other reserves | 16 806 330.00 | 11 916 726.00 | | 16 806 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175 980.00 | 6 199 584.00 | | 4 175 980.00 |
DL TOTAL (I) | 50 032 560.00 | 46 856 581.00 | | 50 032 560.00 |
DP Provisions for Risks | 2 742.00 | 21 784.00 | | 2 742.00 |
DR TOTAL (IV) | 2 742.00 | 21 784.00 | | 2 742.00 |
DU Loans and Debts from Credit Institutions (3) | 22 729 420.00 | 9 642 250.00 | | 22 729 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 947.00 | 2 811 646.00 | | 2 868 947.00 |
DX Trade payables and related accounts | 1 763 943.00 | 1 895 412.00 | | 1 763 943.00 |
DY Tax and social security liabilities | 495 949.00 | 2 078 888.00 | | 495 949.00 |
EA Other liabilities | 375 801.00 | 1 622.00 | | 375 801.00 |
EB Prepaid income (2) | 1 575 974.00 | | | 1 575 974.00 |
EC TOTAL (IV) | 29 810 033.00 | 16 429 818.00 | | 29 810 033.00 |
EE Grand total (I to V) | 79 845 336.00 | 63 308 183.00 | | 79 845 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 960.00 | |
FD Production sold - goods | | | 935 000.00 | |
FJ Net sales | | | 935 960.00 | |
FM Inventory production | | | 5 613 164.00 | |
FQ Other income | | | 225 403.00 | |
FR Total operating income (I) | | | 6 774 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 777.00 | |
FW Other purchases and external expenses | | | 6 101 238.00 | |
FX Taxes, duties, and similar payments | | | 28 393.00 | |
FY Salaries and Wages | | | 154 491.00 | |
FZ Social Security Contributions | | | 63 963.00 | |
GB Operating Expenses - Provisions | | | 994.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 479 876.00 | |
GG - OPERATING RESULT (I - II) | | | 294 651.00 | |
GH Attributed profit or transferred loss (III) | | | 124 681.00 | |
GP Total financial income (V) | | | 6 393 847.00 | |
GU Total financial expenses (VI) | | | 419 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58 124.00 | 18 043.00 | | 58 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 124.00 | -18 043.00 | | -58 124.00 |
HK Income tax | 2 159 526.00 | 3 176 790.00 | | 2 159 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 293 055.00 | 15 492 074.00 | | 13 293 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 075.00 | 9 292 490.00 | | 9 117 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175 980.00 | 6 199 584.00 | | 4 175 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 723.00 | 1 233.00 | 1 280.00 | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 1 233.00 | 1 280.00 | 1 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 784.00 | 2 742.00 | 21 784.00 | 21 784.00 |
7B Total provisions for depreciation | 21 784.00 | 2 742.00 | 21 784.00 | 21 784.00 |
7C Grand total | 21 784.00 | 2 742.00 | 21 784.00 | 21 784.00 |
UG - Financial | | 2 742.00 | 21 784.00 | |
| |
| 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 | 2 868 946.00 | 2 868 946.00 | | 2 868 946.00 |
8B Suppliers and Related Accounts | 1 763 943.00 | 1 763 943.00 | | 1 763 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 801.00 | 375 801.00 | | 375 801.00 |
8L Deferred income | 1 575 974.00 | 1 575 974.00 | | 1 575 974.00 |
UL Receivables related to investments | 21 770 276.00 | 21 770 276.00 | | 21 770 276.00 |
UP Loans | 522 073.00 | 340 344.00 | 181 729.00 | 522 073.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 834 000.00 | 834 000.00 | | 834 000.00 |
VG Loans with a maturity of up to one year at origin | 22 729 420.00 | 22 729 420.00 | | 22 729 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 949.00 | 495 949.00 | | 495 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 125.00 | 1 285 125.00 | | 1 285 125.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 420 174.00 | 24 238 325.00 | 181 849.00 | 24 420 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 810 033.00 | 29 810 033.00 | | 29 810 033.00 |
