| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 420.00 | 14 420.00 | | 14 420.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 037 704.00 | 334 534.00 | 703 170.00 | 1 037 704.00 |
BF Loans | | | | |
BH Other financial assets | 23 407.00 | | 23 407.00 | 23 407.00 |
BJ TOTAL (I) | 1 086 267.00 | 348 954.00 | 737 312.00 | 1 086 267.00 |
BR Intermediate and finished products | 912 726.00 | 77 506.00 | 835 220.00 | 912 726.00 |
BT Goods | 826 496.00 | | 826 496.00 | 826 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 832.00 | | 274 832.00 | 274 832.00 |
BZ Other receivables | 10 257 368.00 | | 10 257 368.00 | 10 257 368.00 |
CD Marketable securities | 279 660.00 | | 279 660.00 | 279 660.00 |
CF Cash and cash equivalents | 667 460.00 | | 667 460.00 | 667 460.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 13 235 135.00 | 77 506.00 | 13 157 629.00 | 13 235 135.00 |
CO Grand total (0 to V) | 14 321 402.00 | 426 460.00 | 13 894 941.00 | 14 321 402.00 |
CU Other investments | 10 735.00 | | 10 735.00 | 10 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DH Retained earnings | 12 169 469.00 | 12 459 220.00 | | 12 169 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 173.00 | 260 249.00 | | -387 173.00 |
DL TOTAL (I) | 11 956 646.00 | 12 893 819.00 | | 11 956 646.00 |
DP Provisions for Risks | 109 461.00 | 109 461.00 | | 109 461.00 |
DR TOTAL (IV) | 109 461.00 | 109 461.00 | | 109 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 994.00 | 99 888.00 | | 838 994.00 |
DX Trade payables and related accounts | 300 633.00 | 557 697.00 | | 300 633.00 |
DY Tax and social security liabilities | 659 256.00 | 1 147 268.00 | | 659 256.00 |
EA Other liabilities | 21 999.00 | | | 21 999.00 |
EB Prepaid income (2) | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 1 828 834.00 | 1 804 853.00 | | 1 828 834.00 |
EE Grand total (I to V) | 13 894 941.00 | 14 808 134.00 | | 13 894 941.00 |
EI Including equity loans | 838 994.00 | | | 838 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 228.00 | | 334 225.00 | 334 228.00 |
FG Production sold - services | 1 681 898.00 | | 1 681 898.00 | 1 681 898.00 |
FJ Net sales | 2 016 127.00 | | 2 016 127.00 | 2 016 127.00 |
FM Inventory production | | | 63 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 206.00 | |
FQ Other income | | | 7 253.00 | |
FR Total operating income (I) | | | 2 159 196.00 | |
FU Purchases of raw materials and other supplies | | | 298 086.00 | |
FW Other purchases and external expenses | | | 680 948.00 | |
FX Taxes, duties, and similar payments | | | 31 779.00 | |
FY Salaries and Wages | | | 1 067 615.00 | |
FZ Social Security Contributions | | | 462 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 102.00 | |
GE Other Expenses | | | 19 415.00 | |
GF Total Operating Expenses (II) | | | 2 669 614.00 | |
GG - OPERATING RESULT (I - II) | | | -510 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 602.00 | |
GL Other interest and similar income | | | 109 848.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 897 494.00 | |
GR Interest and similar expenses | | | 81 318.00 | |
GU Total financial expenses (VI) | | | 81 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 775.00 | 1 697.00 | | 15 775.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 125 775.00 | 1 697.00 | | 125 775.00 |
HE Exceptional expenses on management operations | 48 377.00 | 1 798.00 | | 48 377.00 |
HF Exceptional expenses on capital transactions | 70 572.00 | | | 70 572.00 |
HH Total exceptional expenses (VIII) | 118 949.00 | 1 798.00 | | 118 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 825.00 | -100.00 | | 6 825.00 |
HK Income tax | 699 757.00 | 453 029.00 | | 699 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 465.00 | 3 893 079.00 | | 3 182 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 638.00 | 3 632 830.00 | | 3 569 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 173.00 | 260 249.00 | | -387 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 985.00 | 109 103.00 | 31 554.00 | 256 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 985.00 | 109 103.00 | 31 554.00 | 256 985.00 |
| |
| 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 | 109 461.00 | | | 109 461.00 |
7C Grand total | 109 461.00 | | | 109 461.00 |
| |
| 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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 300 633.00 | 300 633.00 | | 300 633.00 |
8C Staff and Related Accounts | 83 908.00 | 83 908.00 | | 83 908.00 |
8D Social Security and Other Social Organizations | 128 559.00 | 128 559.00 | | 128 559.00 |
8E Income Taxes | 245 378.00 | 245 378.00 | | 245 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 999.00 | 21 999.00 | | 21 999.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 23 407.00 | | 23 407.00 | 23 407.00 |
UX Other trade receivables | 274 833.00 | 274 833.00 | | 274 833.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 70 263.00 | 70 263.00 | | 70 263.00 |
VC Group and associates | 10 150 871.00 | 10 150 871.00 | | 10 150 871.00 |
VI Group and Associates | 830 745.00 | 830 745.00 | | 830 745.00 |
VK Loans repaid during the year | 471 308.00 | | | 471 308.00 |
VP Miscellaneous | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 728.00 | 112 728.00 | | 112 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 572 199.00 | 10 548 792.00 | 23 407.00 | 10 572 199.00 |
VW VAT | 81 485.00 | 81 485.00 | | 81 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 635.00 | 1 821 635.00 | | 1 821 635.00 |
