| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 221.00 | 11 221.00 | | 11 221.00 |
AT Other tangible assets | 74 366.00 | 31 688.00 | 42 678.00 | 74 366.00 |
BB Receivables related to investments | 2 270 836.00 | | 2 270 836.00 | 2 270 836.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 075 782.00 | 42 908.00 | 8 032 874.00 | 8 075 782.00 |
BN Goods in progress | 1 063 419.00 | | 1 063 419.00 | 1 063 419.00 |
BT Goods | 63 946.00 | | 63 946.00 | 63 946.00 |
BX Customers and related accounts | 891 378.00 | | 891 378.00 | 891 378.00 |
BZ Other receivables | 47 604.00 | | 47 604.00 | 47 604.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 2 075 087.00 | | 2 075 087.00 | 2 075 087.00 |
CO Grand total (0 to V) | 10 150 869.00 | 42 908.00 | 10 107 961.00 | 10 150 869.00 |
CU Other investments | 5 714 860.00 | | 5 714 860.00 | 5 714 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 340 000.00 | 248 000.00 | | 4 340 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 070 000.00 | | |
DD Legal reserve (1) | 18 726.00 | 15 375.00 | | 18 726.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 73 382.00 | 31 712.00 | | 73 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 631.00 | 67 021.00 | | 1 633 631.00 |
DL TOTAL (I) | 7 465 739.00 | 5 832 108.00 | | 7 465 739.00 |
DS Convertible Bond Issues | | 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 222.00 | 38 206.00 | | 30 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 577.00 | 3 564 618.00 | | 2 386 577.00 |
DW Advances and down payments received on current orders | | 6 484.00 | | |
DX Trade payables and related accounts | 122 768.00 | 92 619.00 | | 122 768.00 |
DY Tax and social security liabilities | 92 011.00 | 63 178.00 | | 92 011.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 2 645.00 | 12 714.00 | | 2 645.00 |
EC TOTAL (IV) | 2 642 222.00 | 3 786 492.00 | | 2 642 222.00 |
EE Grand total (I to V) | 10 107 961.00 | 9 618 600.00 | | 10 107 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 497.00 | | 282 497.00 | 282 497.00 |
FJ Net sales | 282 497.00 | | 282 497.00 | 282 497.00 |
FM Inventory production | | | 23 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 895.00 | |
FU Purchases of raw materials and other supplies | | | 408 679.00 | |
FV Inventory change (raw materials and supplies) | | | -408 679.00 | |
FW Other purchases and external expenses | | | 140 821.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 87 284.00 | |
FZ Social Security Contributions | | | 12 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 974.00 | |
GG - OPERATING RESULT (I - II) | | | 62 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598 608.00 | |
GP Total financial income (V) | | | 1 598 608.00 | |
GR Interest and similar expenses | | | 27 706.00 | |
GU Total financial expenses (VI) | | | 27 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 760.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 503.00 | 312 299.00 | | 1 914 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 872.00 | 245 278.00 | | 280 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 631.00 | 67 021.00 | | 1 633 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 655.00 | 10 253.00 | | 32 655.00 |
PE DEPRECIATION Total including other intangible assets | 11 221.00 | | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 434.00 | 10 253.00 | | 21 434.00 |
| |
| 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 | 2 386 577.00 | 2 386 577.00 | | 2 386 577.00 |
8B Suppliers and Related Accounts | 122 768.00 | 122 768.00 | | 122 768.00 |
8D Social Security and Other Social Organizations | 92 011.00 | 92 011.00 | | 92 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UT Other financial assets | 2 275 336.00 | | 2 275 336.00 | 2 275 336.00 |
VG Loans with a maturity of up to one year at origin | 30 221.00 | 6 632.00 | 23 589.00 | 30 221.00 |
VS Prepaid expenses | 942 324.00 | 942 324.00 | | 942 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 660.00 | 942 324.00 | 2 275 336.00 | 3 217 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 222.00 | 2 618 633.00 | 23 589.00 | 2 642 222.00 |
