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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AJ Other Intangible Assets | 1 361 000.00 | | 1 361 000.00 | 1 361 000.00 |
AT Other tangible assets | 31 647.00 | 28 868.00 | 2 778.00 | 31 647.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 456 895.00 | 28 868.00 | 1 428 026.00 | 1 456 895.00 |
BN Goods in progress | 16 566 000.00 | | 16 566 000.00 | 16 566 000.00 |
BX Customers and related accounts | 449 978.00 | | 449 978.00 | 449 978.00 |
BZ Other receivables | 2 478 713.00 | | 2 478 713.00 | 2 478 713.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 941 523.00 | | 2 941 523.00 | 2 941 523.00 |
CO Grand total (0 to V) | 4 398 418.00 | 28 868.00 | 4 369 549.00 | 4 398 418.00 |
CU Other investments | 1 424 998.00 | | 1 424 998.00 | 1 424 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 2 544 511.00 | | | 2 544 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 584.00 | | | 1 190 584.00 |
DL TOTAL (I) | 3 780 195.00 | | | 3 780 195.00 |
DP Provisions for Risks | | 2 007 000.00 | | |
DR TOTAL (IV) | | 2 278 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 886.00 | | | 241 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 475.00 | | | 156 475.00 |
DX Trade payables and related accounts | 60 924.00 | | | 60 924.00 |
DY Tax and social security liabilities | 130 067.00 | | | 130 067.00 |
EA Other liabilities | | 10 644 000.00 | | |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 589 353.00 | | | 589 353.00 |
EE Grand total (I to V) | 4 369 549.00 | | | 4 369 549.00 |
EG Accrued income and payables due within one year | 426 822.00 | | | 426 822.00 |
P1 LIABILITIES - Equity | | 57 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 125 000.00 | | |
P5 LIABILITIES - Reserves | | 4 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 4 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 271 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 168 000.00 | |
FG Production sold - services | 374 982.00 | | 374 982.00 | 374 982.00 |
FJ Net sales | 374 982.00 | | 374 982.00 | 374 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FQ Other income | | | 163 000.00 | |
FR Total operating income (I) | | | 391 939.00 | |
FS Purchases of goods (including customs duties) | | | 37 881 000.00 | |
FW Other purchases and external expenses | | | 114 171.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 185 913.00 | |
FZ Social Security Contributions | | | 100 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 9 824 000.00 | |
GF Total Operating Expenses (II) | | | 429 327.00 | |
GG - OPERATING RESULT (I - II) | | | -37 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 480.00 | |
GP Total financial income (V) | | | 1 010 480.00 | |
GR Interest and similar expenses | | | 259 500.00 | |
GT Net expenses on sales of marketable securities | | | 763 000.00 | |
GU Total financial expenses (VI) | | | 259 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 956.00 | | | 16 956.00 |
HD Total exceptional income (VII) | -1 269 000.00 | -391 000.00 | | -1 269 000.00 |
HE Exceptional expenses on management operations | 12 366.00 | | | 12 366.00 |
HH Total exceptional expenses (VIII) | 12 366.00 | | | 12 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 366.00 | | | -12 366.00 |
HK Income tax | -489 358.00 | | | -489 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 419.00 | | | 1 402 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 835.00 | | | 211 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 584.00 | | | 1 190 584.00 |
R5 Net income of consolidated companies | -130.00 | 125.00 | | -130.00 |
R6 Group Income (Consolidated Net Income) | -130.00 | 125.00 | | -130.00 |
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| 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 | 1 454 983.00 | | 1 912.00 | 1 454 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 248.00 | |
I4 DECREASES Grand Total | | | 1 456 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 735.00 | | 1 912.00 | 29 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 248.00 | | | 1 425 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 221.00 | 1 648.00 | 28 869.00 | 27 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 221.00 | 1 648.00 | 28 869.00 | 27 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
7C Grand total | 7 056.00 | | 7 056.00 | 7 056.00 |
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| 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 | 60 925.00 | 60 925.00 | | 60 925.00 |
8D Social Security and Other Social Organizations | 130 067.00 | 130 067.00 | | 130 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 410.00 | 156 410.00 | | 156 410.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 449 979.00 | 449 979.00 | | 449 979.00 |
VH Loans with a maturity of more than one year at origin | 241 886.00 | 79 366.00 | 162 531.00 | 241 886.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 78 542.00 | | | 78 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 714.00 | 2 478 714.00 | | 2 478 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 943.00 | 2 928 693.00 | 250.00 | 2 928 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 354.00 | 426 823.00 | 162 531.00 | 589 354.00 |
