| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 233.00 | 5 349.00 | 20 884.00 | 26 233.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 135 034.00 | 5 349.00 | 129 685.00 | 135 034.00 |
BL Raw materials, supplies | 254 744.00 | | 254 744.00 | 254 744.00 |
BN Goods in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BV Advances and down payments on orders | 18 401.00 | | 18 401.00 | 18 401.00 |
BZ Other receivables | 354 901.00 | 105 428.00 | 249 473.00 | 354 901.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 669 031.00 | | 669 031.00 | 669 031.00 |
CJ TOTAL (II) | 1 402 758.00 | 105 428.00 | 1 297 329.00 | 1 402 758.00 |
CO Grand total (0 to V) | 1 537 792.00 | 110 777.00 | 1 427 014.00 | 1 537 792.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 108 752.00 | | 108 752.00 | 108 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DB Share, merger, contribution premiums, etc. | 780 330.00 | 780 330.00 | | 780 330.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 301 285.00 | 252 168.00 | | 301 285.00 |
DH Retained earnings | | -130 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 653.00 | 180 097.00 | | -25 653.00 |
DL TOTAL (I) | 1 086 257.00 | 1 111 910.00 | | 1 086 257.00 |
DU Loans and Debts from Credit Institutions (3) | 22 140.00 | 42 344.00 | | 22 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 929.00 | 241 370.00 | | 236 929.00 |
DX Trade payables and related accounts | 6 170.00 | 8 289.00 | | 6 170.00 |
DY Tax and social security liabilities | 75 519.00 | 6 571.00 | | 75 519.00 |
EC TOTAL (IV) | 340 757.00 | 298 574.00 | | 340 757.00 |
EE Grand total (I to V) | 1 427 014.00 | 1 410 484.00 | | 1 427 014.00 |
EG Accrued income and payables due within one year | 339 045.00 | 276 438.00 | | 339 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 908.00 | | 4 908.00 | 4 908.00 |
FJ Net sales | 4 908.00 | | 4 908.00 | 4 908.00 |
FM Inventory production | | | 5 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 589.00 | |
FU Purchases of raw materials and other supplies | | | 254 744.00 | |
FV Inventory change (raw materials and supplies) | | | -254 744.00 | |
FW Other purchases and external expenses | | | 34 228.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 38 826.00 | |
GG - OPERATING RESULT (I - II) | | | -28 237.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 57 819.00 | |
GL Other interest and similar income | | | 32 959.00 | |
GP Total financial income (V) | | | 90 777.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HF Exceptional expenses on capital transactions | | 13 382.00 | | |
HH Total exceptional expenses (VIII) | | 14 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 727.00 | | |
HK Income tax | 87 833.00 | 8 441.00 | | 87 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 366.00 | 251 113.00 | | 101 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 019.00 | 71 016.00 | | 127 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 653.00 | 180 097.00 | | -25 653.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 135 034.00 | | |
IO DECREASES Total including other intangible assets | | 26 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 801.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 284.00 | | 22 949.00 | 3 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 301.00 | | 1 500.00 | 107 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 585.00 | | 24 449.00 | 110 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009.00 | 2 341.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | 2 341.00 | | 3 009.00 |
| |
| 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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8E Income Taxes | 73 984.00 | 73 984.00 | | 73 984.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 353 083.00 | 353 083.00 | | 353 083.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 22 136.00 | 20 423.00 | 1 712.00 | 22 136.00 |
VI Group and Associates | 236 929.00 | 236 929.00 | | 236 929.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 950.00 | 354 950.00 | | 354 950.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 757.00 | 339 045.00 | 1 712.00 | 340 757.00 |
