| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 601.00 | 4.00 | 21 597.00 | 21 601.00 |
AT Other tangible assets | 6 053.00 | 3 415.00 | 2 638.00 | 6 053.00 |
BB Receivables related to investments | 474 601.00 | | 474 601.00 | 474 601.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 547 530.00 | 3 419.00 | 544 112.00 | 547 530.00 |
BN Goods in progress | 518 870.00 | | 518 870.00 | 518 870.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 52 873.00 | | 52 873.00 | 52 873.00 |
BZ Other receivables | 138 417.00 | | 138 417.00 | 138 417.00 |
CF Cash and cash equivalents | 285 630.00 | | 285 630.00 | 285 630.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 997 362.00 | | 997 362.00 | 997 362.00 |
CO Grand total (0 to V) | 1 544 893.00 | 3 419.00 | 1 541 474.00 | 1 544 893.00 |
CP Shares due in less than one year | 482 907.00 | | | 482 907.00 |
CU Other investments | 36 970.00 | | 36 970.00 | 36 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 640.00 | 78 640.00 | | 78 640.00 |
DB Share, merger, contribution premiums, etc. | 253 180.00 | 253 180.00 | | 253 180.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DG Other reserves | 206 354.00 | 25 768.00 | | 206 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 673.00 | 330 586.00 | | 324 673.00 |
DL TOTAL (I) | 872 118.00 | 697 444.00 | | 872 118.00 |
DU Loans and Debts from Credit Institutions (3) | 193 133.00 | 220 000.00 | | 193 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 829.00 | 182 004.00 | | 86 829.00 |
DX Trade payables and related accounts | 192 148.00 | 131 894.00 | | 192 148.00 |
DY Tax and social security liabilities | 110 590.00 | 220 853.00 | | 110 590.00 |
EA Other liabilities | 86 657.00 | 19 755.00 | | 86 657.00 |
EC TOTAL (IV) | 669 356.00 | 774 507.00 | | 669 356.00 |
EE Grand total (I to V) | 1 541 474.00 | 1 471 951.00 | | 1 541 474.00 |
EG Accrued income and payables due within one year | 669 356.00 | 554 507.00 | | 669 356.00 |
EI Including equity loans | 86 829.00 | | | 86 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 439.00 | | 157 439.00 | 157 439.00 |
FG Production sold - services | 561 202.00 | | 561 202.00 | 561 202.00 |
FJ Net sales | 718 642.00 | | 718 642.00 | 718 642.00 |
FM Inventory production | | | -44 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 679 073.00 | |
FU Purchases of raw materials and other supplies | | | 108 436.00 | |
FW Other purchases and external expenses | | | 153 629.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
FY Salaries and Wages | | | 301 531.00 | |
FZ Social Security Contributions | | | 151 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 728 324.00 | |
GG - OPERATING RESULT (I - II) | | | -49 251.00 | |
GH Attributed profit or transferred loss (III) | | | 362 288.00 | |
GI Supported loss or transferred profit (IV) | | | 9 838.00 | |
GL Other interest and similar income | | | 90 020.00 | |
GP Total financial income (V) | | | 90 020.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 587.00 | 1 660.00 | | 19 587.00 |
HD Total exceptional income (VII) | 19 587.00 | 1 660.00 | | 19 587.00 |
HE Exceptional expenses on management operations | 2 500.00 | 20 964.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 20 964.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 087.00 | -19 304.00 | | 17 087.00 |
HK Income tax | 82 902.00 | 125 651.00 | | 82 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 968.00 | 1 343 749.00 | | 1 150 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 294.00 | 1 013 163.00 | | 826 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 673.00 | 330 586.00 | | 324 673.00 |
| |
| 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 | 595 214.00 | | 494 658.00 | 595 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542 342.00 | 519 877.00 | |
I4 DECREASES Grand Total | | 542 342.00 | 547 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433.00 | | 23 221.00 | 4 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 782.00 | | 471 437.00 | 590 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815.00 | 603.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 603.00 | | 2 815.00 |
| |
| 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 | 86 560.00 | 86 560.00 | | 86 560.00 |
8B Suppliers and Related Accounts | 192 148.00 | 192 148.00 | | 192 148.00 |
8C Staff and Related Accounts | 54 076.00 | 54 076.00 | | 54 076.00 |
8D Social Security and Other Social Organizations | 30 309.00 | 30 309.00 | | 30 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 657.00 | 86 657.00 | | 86 657.00 |
UL Receivables related to investments | 474 601.00 | 474 601.00 | | 474 601.00 |
UT Other financial assets | 8 306.00 | 8 306.00 | | 8 306.00 |
UX Other trade receivables | 52 873.00 | 52 873.00 | | 52 873.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 73 034.00 | 73 034.00 | | 73 034.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 193 133.00 | 193 133.00 | | 193 133.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 275.00 | | | 275.00 |
VK Loans repaid during the year | 27 142.00 | | | 27 142.00 |
VM Income taxes | 36 326.00 | 36 326.00 | | 36 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 229.00 | 26 229.00 | | 26 229.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 990.00 | 674 990.00 | | 674 990.00 |
VW VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 356.00 | 669 356.00 | | 669 356.00 |
