| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 426 984.00 | | 1 426 984.00 | 1 426 984.00 |
BL Raw materials, supplies | 265 482.00 | | 265 482.00 | 265 482.00 |
BR Intermediate and finished products | | 225 660.00 | -225 660.00 | |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 3 976.00 | 3 313.00 | 662.00 | 3 976.00 |
BZ Other receivables | 19 108 811.00 | | 19 108 811.00 | 19 108 811.00 |
CF Cash and cash equivalents | 617 093.00 | | 617 093.00 | 617 093.00 |
CJ TOTAL (II) | 19 996 323.00 | 228 973.00 | 19 767 349.00 | 19 996 323.00 |
CO Grand total (0 to V) | 21 423 308.00 | 220 973.00 | 21 194 334.00 | 21 423 308.00 |
CU Other investments | 1 424 974.00 | | 1 424 974.00 | 1 424 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 950 174.00 | 17 673 917.00 | | 16 950 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 670.00 | -723 742.00 | | 2 466 670.00 |
DL TOTAL (I) | 20 516 845.00 | 18 050 174.00 | | 20 516 845.00 |
DP Provisions for Risks | 319 939.00 | 386 000.00 | | 319 939.00 |
DR TOTAL (IV) | 319 939.00 | 386 000.00 | | 319 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 080.00 | | 5 080.00 |
DX Trade payables and related accounts | 40 866.00 | 24 517.00 | | 40 866.00 |
DY Tax and social security liabilities | 243 758.00 | 24 071.00 | | 243 758.00 |
EA Other liabilities | 67 844.00 | 514 558.00 | | 67 844.00 |
EC TOTAL (IV) | 357 549.00 | 568 226.00 | | 357 549.00 |
EE Grand total (I to V) | 21 194 334.00 | 19 004 401.00 | | 21 194 334.00 |
EG Accrued income and payables due within one year | 357 549.00 | 568 226.00 | | 357 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 612.00 | | 126 612.00 | 126 612.00 |
FG Production sold - services | 147 056.00 | | 147 056.00 | 147 056.00 |
FJ Net sales | 273 668.00 | | 273 668.00 | 273 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 419.00 | |
FR Total operating income (I) | | | 359 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 17 718.00 | |
FW Other purchases and external expenses | | | 211 705.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 153 097.00 | |
FZ Social Security Contributions | | | 33 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 089.00 | |
GE Other Expenses | | | 7 188.00 | |
GF Total Operating Expenses (II) | | | 437 764.00 | |
GG - OPERATING RESULT (I - II) | | | -78 676.00 | |
GL Other interest and similar income | | | 2 768 789.00 | |
GP Total financial income (V) | | | 2 768 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 17 694.00 | | 708.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 708.00 | 37 694.00 | | 708.00 |
HE Exceptional expenses on management operations | 133.00 | 4 210.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 117 796.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 122 006.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | -84 312.00 | | 574.00 |
HK Income tax | 224 017.00 | | | 224 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 585.00 | 1 084 552.00 | | 3 128 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 914.00 | 1 808 295.00 | | 661 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 670.00 | -723 742.00 | | 2 466 670.00 |
| |
| 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 | 1 426 984.00 | | | 1 426 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 984.00 | |
I4 DECREASES Grand Total | | | 1 426 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 984.00 | | | 1 426 984.00 |
| |
| 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 | 386 000.00 | 11 089.00 | 77 150.00 | 386 000.00 |
6N Inventories and work in progress | 225 991.00 | | 331.00 | 225 991.00 |
6T Receivables | 11 252.00 | | 7 938.00 | 11 252.00 |
7B Total provisions for depreciation | 237 243.00 | | 8 269.00 | 237 243.00 |
7C Grand total | 623 243.00 | 11 089.00 | 85 419.00 | 623 243.00 |
UE of which provisions and reversals: - Operating | | 11 089.00 | 85 419.00 | |
| |
| 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 | 40 866.00 | 40 866.00 | | 40 866.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8E Income Taxes | 224 017.00 | 224 017.00 | | 224 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 844.00 | 67 844.00 | | 67 844.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 16 331 179.00 | 16 331 179.00 | | 16 331 179.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VP Miscellaneous | 20 245.00 | 20 245.00 | | 20 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754 246.00 | 2 754 246.00 | | 2 754 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 114 798.00 | 19 112 788.00 | 2 010.00 | 19 114 798.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 549.00 | 357 549.00 | | 357 549.00 |
