| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 527 133.00 | 151 480.00 | 375 653.00 | 527 133.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 42 440 088.00 | 1 228 140.00 | 41 211 948.00 | 42 440 088.00 |
BT Goods | 21 364 935.00 | 261 428.00 | 21 103 507.00 | 21 364 935.00 |
BX Customers and related accounts | 18 932.00 | | 18 932.00 | 18 932.00 |
BZ Other receivables | 6 268 997.00 | 172 616.00 | 6 096 381.00 | 6 268 997.00 |
CD Marketable securities | 1 079 635.00 | 443 093.00 | 636 542.00 | 1 079 635.00 |
CF Cash and cash equivalents | 109 460.00 | | 109 460.00 | 109 460.00 |
CH Prepaid expenses | 27 346.00 | | 27 346.00 | 27 346.00 |
CJ TOTAL (II) | 28 869 305.00 | 877 137.00 | 27 992 168.00 | 28 869 305.00 |
CO Grand total (0 to V) | 71 309 392.00 | 2 105 277.00 | 69 204 116.00 | 71 309 392.00 |
CP Shares due in less than one year | 23 750.00 | | | 23 750.00 |
CU Other investments | 41 789 205.00 | 1 076 660.00 | 40 712 545.00 | 41 789 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 900.00 | 30 577 900.00 | | 30 577 900.00 |
DD Legal reserve (1) | 3 057 790.00 | 3 057 790.00 | | 3 057 790.00 |
DG Other reserves | 30 852 053.00 | 24 563 404.00 | | 30 852 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 497.00 | 8 545 799.00 | | 1 023 497.00 |
DL TOTAL (I) | 65 511 240.00 | 66 744 893.00 | | 65 511 240.00 |
DP Provisions for Risks | 199 414.00 | 215 772.00 | | 199 414.00 |
DQ Provisions for Expenses | 944.00 | 649.00 | | 944.00 |
DR TOTAL (IV) | 200 358.00 | 216 421.00 | | 200 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181 554.00 | 1 086 650.00 | | 3 181 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 668.00 | 270 445.00 | | 133 668.00 |
DX Trade payables and related accounts | 85 989.00 | 750 416.00 | | 85 989.00 |
DY Tax and social security liabilities | 79 362.00 | 81 708.00 | | 79 362.00 |
EB Prepaid income (2) | 11 944.00 | 66 860.00 | | 11 944.00 |
EC TOTAL (IV) | 3 492 517.00 | 2 256 077.00 | | 3 492 517.00 |
EE Grand total (I to V) | 69 204 116.00 | 69 217 392.00 | | 69 204 116.00 |
EG Accrued income and payables due within one year | 3 492 517.00 | 2 256 077.00 | | 3 492 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 464.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 453 486.00 | |
FS Purchases of goods (including customs duties) | | | 902 762.00 | |
FT Inventory change (goods) | | | -863 295.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 540 932.00 | |
FX Taxes, duties, and similar payments | | | 67 545.00 | |
FY Salaries and Wages | | | 148 972.00 | |
FZ Social Security Contributions | | | 55 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 709.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 225 708.00 | |
GG - OPERATING RESULT (I - II) | | | -772 223.00 | |
GI Supported loss or transferred profit (IV) | | | 358 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 566 620.00 | |
GL Other interest and similar income | | | 228 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 710.00 | |
GN Positive exchange differences | | | 11 465.00 | |
GP Total financial income (V) | | | 3 102 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 812.00 | |
GR Interest and similar expenses | | | 313 525.00 | |
GS Negative differences of foreign exchange | | | 17 145.00 | |
GT Net expenses on sales of marketable securities | | | 75 848.00 | |
GU Total financial expenses (VI) | | | 646 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 460 500.00 | 14 134 950.00 | | 1 460 500.00 |
HD Total exceptional income (VII) | 1 460 500.00 | 14 134 950.00 | | 1 460 500.00 |
HE Exceptional expenses on management operations | | 76 666.00 | | |
HF Exceptional expenses on capital transactions | 1 762 560.00 | 5 176 311.00 | | 1 762 560.00 |
HH Total exceptional expenses (VIII) | 1 762 560.00 | 5 252 977.00 | | 1 762 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 060.00 | 8 881 973.00 | | -302 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 951.00 | 16 996 857.00 | | 5 016 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 454.00 | 8 451 058.00 | | 3 993 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 497.00 | 8 545 799.00 | | 1 023 497.00 |
| |
| 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 | 44 256 424.00 | | | 44 256 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 336.00 | 41 912 955.00 | |
I4 DECREASES Grand Total | | 1 816 336.00 | 42 440 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510 000.00 | 527 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 133.00 | | | 2 037 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 219 291.00 | | | 42 219 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 763.00 | 43 493.00 | 53 776.00 | 161 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 763.00 | 43 493.00 | 53 776.00 | 161 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 421.00 | 199 709.00 | 215 772.00 | 216 421.00 |
6N Inventories and work in progress | 261 428.00 | | | 261 428.00 |
6X Other provisions for depreciation | 376 889.00 | 238 820.00 | | 376 889.00 |
7B Total provisions for depreciation | 1 838 079.00 | 412 428.00 | 296 710.00 | 1 838 079.00 |
7C Grand total | 2 054 500.00 | 612 137.00 | 512 482.00 | 2 054 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 372 325.00 | 215 772.00 | |
UG - Financial | | 239 812.00 | 296 710.00 | |
| |
| 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 | 85 989.00 | 85 989.00 | | 85 989.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
8L Deferred income | 11 944.00 | 11 944.00 | | 11 944.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 18 932.00 | 18 932.00 | | 18 932.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 6 255 647.00 | 6 255 647.00 | | 6 255 647.00 |
VG Loans with a maturity of up to one year at origin | 3 181 554.00 | 3 181 554.00 | | 3 181 554.00 |
VI Group and Associates | 189 383.00 | 189 383.00 | | 189 383.00 |
VM Income taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VS Prepaid expenses | 27 346.00 | 27 346.00 | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339 025.00 | 6 339 025.00 | | 6 339 025.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 517.00 | 3 492 517.00 | | 3 492 517.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
