| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 750.00 | 22 750.00 | | 22 750.00 |
BJ TOTAL (I) | 23 470 470.00 | 22 750.00 | 23 447 720.00 | 23 470 470.00 |
BR Intermediate and finished products | 30 149 562.00 | 30 075 550.00 | 74 012.00 | 30 149 562.00 |
BX Customers and related accounts | 414 960.00 | | 414 960.00 | 414 960.00 |
BZ Other receivables | 4 700 937.00 | | 4 700 937.00 | 4 700 937.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 35 267 447.00 | 30 075 550.00 | 5 191 897.00 | 35 267 447.00 |
CO Grand total (0 to V) | 58 737 916.00 | 30 098 300.00 | 28 639 616.00 | 58 737 916.00 |
CS Evaluated investments - equity method | 23 447 720.00 | | 23 447 720.00 | 23 447 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 112 486.00 | 18 112 486.00 | | 18 112 486.00 |
DD Legal reserve (1) | 178 485.00 | 178 485.00 | | 178 485.00 |
DH Retained earnings | 4 411 568.00 | 2 427 124.00 | | 4 411 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 579.00 | 1 989 444.00 | | 997 579.00 |
DL TOTAL (I) | 23 700 118.00 | 22 707 539.00 | | 23 700 118.00 |
DP Provisions for Risks | 2 316 984.00 | 1 949 286.00 | | 2 316 984.00 |
DR TOTAL (IV) | 2 316 984.00 | 1 949 286.00 | | 2 316 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 804.00 | 2 339 313.00 | | 1 420 804.00 |
DX Trade payables and related accounts | 149 087.00 | 185 794.00 | | 149 087.00 |
DY Tax and social security liabilities | 1 047 321.00 | 78 618.00 | | 1 047 321.00 |
EA Other liabilities | 5 303.00 | 4 200.00 | | 5 303.00 |
EC TOTAL (IV) | 2 622 515.00 | 2 607 925.00 | | 2 622 515.00 |
EE Grand total (I to V) | 28 639 616.00 | 27 264 750.00 | | 28 639 616.00 |
EG Accrued income and payables due within one year | 1 201 711.00 | 268 612.00 | | 1 201 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 600.00 | | 491 600.00 | 491 600.00 |
FJ Net sales | 491 600.00 | | 491 600.00 | 491 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 604.00 | |
FW Other purchases and external expenses | | | 84 131.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 27 324.00 | |
GB Operating Expenses - Provisions | | | 22 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 698.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 931.00 | |
GG - OPERATING RESULT (I - II) | | | -82 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 210.00 | |
GP Total financial income (V) | | | 53 210.00 | |
GR Interest and similar expenses | | | 127 693.00 | |
GU Total financial expenses (VI) | | | 127 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425 000.00 | | | 1 425 000.00 |
HB Exceptional income from capital transactions | | 349.00 | | |
HD Total exceptional income (VII) | 1 425 000.00 | 349.00 | | 1 425 000.00 |
HE Exceptional expenses on management operations | 39 462.00 | | | 39 462.00 |
HF Exceptional expenses on capital transactions | | 21 142.00 | | |
HH Total exceptional expenses (VIII) | 39 462.00 | 21 142.00 | | 39 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385 538.00 | -20 793.00 | | 1 385 538.00 |
HK Income tax | 231 150.00 | -236 713.00 | | 231 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 814.00 | 2 383 090.00 | | 1 969 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 235.00 | 393 646.00 | | 972 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 579.00 | 1 989 444.00 | | 997 579.00 |
| |
| 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 | 23 069 563.00 | | 400 907.00 | 23 069 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 447 720.00 | |
I4 DECREASES Grand Total | | | 23 470 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750.00 | | | 22 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 046 813.00 | | 400 907.00 | 23 046 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 949 286.00 | 367 698.00 | | 1 949 286.00 |
6E on fixed assets – tangible | | 22 750.00 | | |
6N Inventories and work in progress | 30 071 628.00 | 3 922.00 | | 30 071 628.00 |
7B Total provisions for depreciation | 30 071 628.00 | 26 672.00 | | 30 071 628.00 |
7C Grand total | 32 020 914.00 | 394 370.00 | | 32 020 914.00 |
UE of which provisions and reversals: - Operating | | 394 370.00 | | |
| |
| 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 | 149 087.00 | 149 087.00 | | 149 087.00 |
8D Social Security and Other Social Organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UX Other trade receivables | 414 960.00 | 414 960.00 | | 414 960.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VC Group and associates | 4 502 113.00 | | 4 502 113.00 | 4 502 113.00 |
VI Group and Associates | 1 420 804.00 | | | 1 420 804.00 |
VM Income taxes | 176 302.00 | 176 302.00 | | 176 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 946.00 | 900 946.00 | | 900 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 897.00 | 613 784.00 | 4 502 113.00 | 5 115 897.00 |
VW VAT | 135 016.00 | 135 016.00 | | 135 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 514.00 | 1 201 711.00 | | 2 622 514.00 |
