| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 221.00 | 11 221.00 | | 11 221.00 |
AT Other tangible assets | 161 449.00 | 52 836.00 | 108 613.00 | 161 449.00 |
AV Fixed assets in progress | 638 199.00 | | 638 199.00 | 638 199.00 |
BB Receivables related to investments | 5 858 630.00 | | 5 858 630.00 | 5 858 630.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 406 858.00 | 66 056.00 | 12 340 801.00 | 12 406 858.00 |
BN Goods in progress | 855 767.00 | | 855 767.00 | 855 767.00 |
BT Goods | 63 946.00 | | 63 946.00 | 63 946.00 |
BX Customers and related accounts | 383 241.00 | | 383 241.00 | 383 241.00 |
BZ Other receivables | 130 042.00 | | 130 042.00 | 130 042.00 |
CF Cash and cash equivalents | 189 078.00 | | 189 078.00 | 189 078.00 |
CH Prepaid expenses | 145 669.00 | | 145 669.00 | 145 669.00 |
CJ TOTAL (II) | 1 767 743.00 | | 1 767 743.00 | 1 767 743.00 |
CO Grand total (0 to V) | 14 174 600.00 | 66 056.00 | 14 108 544.00 | 14 174 600.00 |
CU Other investments | 5 732 859.00 | 2 000.00 | 5 730 859.00 | 5 732 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 340 000.00 | 4 340 000.00 | | 4 340 000.00 |
DD Legal reserve (1) | 121 432.00 | 100 408.00 | | 121 432.00 |
DG Other reserves | 3 400 000.00 | 3 000 000.00 | | 3 400 000.00 |
DH Retained earnings | 24 787.00 | 25 331.00 | | 24 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 466.00 | 420 480.00 | | 483 466.00 |
DL TOTAL (I) | 8 369 687.00 | 7 886 219.00 | | 8 369 687.00 |
DS Convertible Bond Issues | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 446 842.00 | 143 043.00 | | 446 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034 871.00 | 3 176 825.00 | | 5 034 871.00 |
DX Trade payables and related accounts | 200 385.00 | 272 031.00 | | 200 385.00 |
DY Tax and social security liabilities | 47 817.00 | 273 438.00 | | 47 817.00 |
DZ Fixed asset liabilities and related accounts | 8 900.00 | 8 850.00 | | 8 900.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 5 738 857.00 | 3 876 686.00 | | 5 738 857.00 |
EE Grand total (I to V) | 14 108 544.00 | 11 762 905.00 | | 14 108 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 840.00 | | 446 840.00 | 446 840.00 |
FJ Net sales | 446 840.00 | | 446 840.00 | 446 840.00 |
FM Inventory production | | | 10 625.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 473 253.00 | |
FU Purchases of raw materials and other supplies | | | 191 205.00 | |
FV Inventory change (raw materials and supplies) | | | -186 700.00 | |
FW Other purchases and external expenses | | | 164 184.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 162 782.00 | |
FZ Social Security Contributions | | | 30 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 066.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 401 037.00 | |
GG - OPERATING RESULT (I - II) | | | 72 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 546.00 | |
GP Total financial income (V) | | | 490 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 006.00 | |
GU Total financial expenses (VI) | | | 24 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | 532.00 | | 2 564.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 39 564.00 | 532.00 | | 39 564.00 |
HE Exceptional expenses on management operations | 180.00 | 1 627.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 33 100.00 | | | 33 100.00 |
HH Total exceptional expenses (VIII) | 33 280.00 | 1 627.00 | | 33 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | -1 095.00 | | 6 284.00 |
HK Income tax | 61 571.00 | 174 521.00 | | 61 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 363.00 | 1 018 253.00 | | 1 003 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 894.00 | 597 774.00 | | 519 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 468.00 | 420 480.00 | | 483 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 630.00 | 28 066.00 | 21 639.00 | 57 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 221.00 | | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 409.00 | 28 066.00 | 21 639.00 | 46 409.00 |
| |
| 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 | 5 034 871.00 | 5 034 871.00 | | 5 034 871.00 |
8B Suppliers and Related Accounts | 200 385.00 | 200 385.00 | | 200 385.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 5 863 130.00 | | 5 863 130.00 | 5 863 130.00 |
VG Loans with a maturity of up to one year at origin | 446 885.00 | 26 806.00 | 420 078.00 | 446 885.00 |
VS Prepaid expenses | 658 952.00 | 658 952.00 | | 658 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 082.00 | 658 952.00 | 5 863 130.00 | 6 522 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 857.00 | 5 318 779.00 | 420 078.00 | 5 738 857.00 |
