| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 135 220.00 | 114 323.00 | 20 897.00 | 135 220.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 457 836.00 | 192 048.00 | 265 788.00 | 457 836.00 |
BN Goods in progress | 1 810 173.00 | 987 819.00 | 822 354.00 | 1 810 173.00 |
BR Intermediate and finished products | 1 132 841.00 | | 1 132 841.00 | 1 132 841.00 |
BX Customers and related accounts | 275 814.00 | | 275 814.00 | 275 814.00 |
BZ Other receivables | 26 816 448.00 | | 26 816 448.00 | 26 816 448.00 |
CD Marketable securities | 117 801.00 | 28 188.00 | 89 613.00 | 117 801.00 |
CF Cash and cash equivalents | 9 126 393.00 | | 9 126 393.00 | 9 126 393.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 39 288 711.00 | 1 016 007.00 | 38 272 704.00 | 39 288 711.00 |
CO Grand total (0 to V) | 39 746 548.00 | 1 208 055.00 | 38 538 492.00 | 39 746 548.00 |
CU Other investments | 229 107.00 | 60 500.00 | 168 607.00 | 229 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 34 692 903.00 | | | 34 692 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 820.00 | | | 2 397 820.00 |
DL TOTAL (I) | 37 310 722.00 | | | 37 310 722.00 |
DU Loans and Debts from Credit Institutions (3) | 138 285.00 | | | 138 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 500.00 | | | 251 500.00 |
DX Trade payables and related accounts | 188 670.00 | | | 188 670.00 |
DY Tax and social security liabilities | 229 687.00 | | | 229 687.00 |
EA Other liabilities | 419 629.00 | | | 419 629.00 |
EC TOTAL (IV) | 1 227 770.00 | | | 1 227 770.00 |
EE Grand total (I to V) | 38 538 492.00 | | | 38 538 492.00 |
EG Accrued income and payables due within one year | 1 227 770.00 | | | 1 227 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 752 570.00 | | 752 570.00 | 752 570.00 |
FG Production sold - services | 940 029.00 | | 940 029.00 | 940 029.00 |
FJ Net sales | 1 692 599.00 | | 1 692 599.00 | 1 692 599.00 |
FM Inventory production | | | -696 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 107.00 | |
FQ Other income | | | 10 057.00 | |
FR Total operating income (I) | | | 1 026 210.00 | |
FU Purchases of raw materials and other supplies | | | 105 508.00 | |
FW Other purchases and external expenses | | | 853 505.00 | |
FX Taxes, duties, and similar payments | | | 29 295.00 | |
FY Salaries and Wages | | | 649 882.00 | |
FZ Social Security Contributions | | | 439 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 069.00 | |
GE Other Expenses | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 2 109 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 224 785.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 922.00 | |
GP Total financial income (V) | | | 4 236 853.00 | |
GR Interest and similar expenses | | | 464 381.00 | |
GU Total financial expenses (VI) | | | 464 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 107.00 | | | 20 107.00 |
HB Exceptional income from capital transactions | 39 991.00 | | | 39 991.00 |
HD Total exceptional income (VII) | 39 991.00 | | | 39 991.00 |
HF Exceptional expenses on capital transactions | 28 060.00 | | | 28 060.00 |
HH Total exceptional expenses (VIII) | 28 060.00 | | | 28 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 931.00 | | | 11 931.00 |
HK Income tax | 303 325.00 | | | 303 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 054.00 | | | 5 303 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 234.00 | | | 2 905 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 820.00 | | | 2 397 820.00 |
| |
| 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 | 526 226.00 | | 5 180.00 | 526 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 570.00 | 229 167.00 | |
I4 DECREASES Grand Total | | 73 570.00 | 457 836.00 | |
IO DECREASES Total including other intangible assets | | | 93 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 135 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 450.00 | | | 93 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 500.00 | | 4 720.00 | 192 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 277.00 | | 460.00 | 240 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 988.00 | 22 069.00 | 45 510.00 | 154 988.00 |
PE DEPRECIATION Total including other intangible assets | 17 225.00 | | | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 763.00 | 22 069.00 | 45 510.00 | 137 763.00 |
| |
| 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 | 188 670.00 | 188 670.00 | | 188 670.00 |
8C Staff and Related Accounts | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 115 150.00 | 115 150.00 | | 115 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 629.00 | 419 629.00 | | 419 629.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 275 814.00 | 275 814.00 | | 275 814.00 |
VB VAT | 70 148.00 | 70 148.00 | | 70 148.00 |
VC Group and associates | 24 881 861.00 | 24 881 861.00 | | 24 881 861.00 |
VH Loans with a maturity of more than one year at origin | 138 285.00 | 138 285.00 | | 138 285.00 |
VI Group and Associates | 251 500.00 | 251 500.00 | | 251 500.00 |
VM Income taxes | 549 515.00 | 549 515.00 | | 549 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 804.00 | 20 804.00 | | 20 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 923.00 | 1 314 923.00 | | 1 314 923.00 |
VS Prepaid expenses | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 101 563.00 | 27 101 503.00 | 60.00 | 27 101 563.00 |
VW VAT | 44 239.00 | 44 239.00 | | 44 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 770.00 | 1 227 770.00 | | 1 227 770.00 |
