| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 042.00 | 83.00 | 149 958.00 | 150 042.00 |
AR Technical installations, industrial equipment and tools | 20 704.00 | 13 070.00 | 7 634.00 | 20 704.00 |
AT Other tangible assets | 57 938.00 | 31 278.00 | 26 660.00 | 57 938.00 |
BH Other financial assets | 85 603.00 | | 85 603.00 | 85 603.00 |
BJ TOTAL (I) | 316 471.00 | 44 431.00 | 272 039.00 | 316 471.00 |
BN Goods in progress | 1 660 600.00 | | 1 660 600.00 | 1 660 600.00 |
BX Customers and related accounts | 60 573.00 | 6 989.00 | 53 584.00 | 60 573.00 |
BZ Other receivables | 414 284.00 | | 414 284.00 | 414 284.00 |
CF Cash and cash equivalents | 166 882.00 | | 166 882.00 | 166 882.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 2 304 258.00 | 6 989.00 | 2 297 269.00 | 2 304 258.00 |
CO Grand total (0 to V) | 2 620 729.00 | 51 420.00 | 2 569 308.00 | 2 620 729.00 |
CP Shares due in less than one year | 85 603.00 | | | 85 603.00 |
CU Other investments | 2 184.00 | | 2 184.00 | 2 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DD Legal reserve (1) | 31 673.00 | 25 471.00 | | 31 673.00 |
DG Other reserves | 6 427.00 | 138 591.00 | | 6 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 667.00 | 124 037.00 | | 113 667.00 |
DL TOTAL (I) | 901 767.00 | 788 100.00 | | 901 767.00 |
DP Provisions for Risks | 4 318.00 | 4 318.00 | | 4 318.00 |
DR TOTAL (IV) | 4 318.00 | 4 318.00 | | 4 318.00 |
DT Other Bond Issues | 417 885.00 | 580 869.00 | | 417 885.00 |
DU Loans and Debts from Credit Institutions (3) | 363 687.00 | 363 561.00 | | 363 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 501.00 | 1 376 501.00 | | 226 501.00 |
DX Trade payables and related accounts | 594 885.00 | 567 762.00 | | 594 885.00 |
DY Tax and social security liabilities | 60 137.00 | 66 475.00 | | 60 137.00 |
EA Other liabilities | 128.00 | 16 666.00 | | 128.00 |
EC TOTAL (IV) | 1 663 223.00 | 2 971 835.00 | | 1 663 223.00 |
EE Grand total (I to V) | 2 569 308.00 | 3 764 252.00 | | 2 569 308.00 |
EG Accrued income and payables due within one year | 1 663 223.00 | 2 971 835.00 | | 1 663 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 852.00 | 361 732.00 | | 361 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 16 421.00 | | 16 421.00 | 16 421.00 |
FJ Net sales | 1 216 421.00 | | 1 216 421.00 | 1 216 421.00 |
FM Inventory production | | | -323 419.00 | |
FN Capitalized production | | | 150 042.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 064 076.00 | |
FU Purchases of raw materials and other supplies | | | 55 000.00 | |
FW Other purchases and external expenses | | | 808 805.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 156 175.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 032 599.00 | |
GG - OPERATING RESULT (I - II) | | | 31 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 811.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 66 713.00 | |
GR Interest and similar expenses | | | -96 523.00 | |
GU Total financial expenses (VI) | | | -96 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 692.00 | | | 19 692.00 |
HA Exceptional income from management transactions | | 1 347.00 | | |
HB Exceptional income from capital transactions | 127 714.00 | 13.00 | | 127 714.00 |
HD Total exceptional income (VII) | 127 714.00 | 1 360.00 | | 127 714.00 |
HE Exceptional expenses on management operations | | 6 656.00 | | |
HF Exceptional expenses on capital transactions | 127 714.00 | 13.00 | | 127 714.00 |
HH Total exceptional expenses (VIII) | 127 714.00 | 6 669.00 | | 127 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 310.00 | | |
HK Income tax | 81 045.00 | 73 376.00 | | 81 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 502.00 | 1 312 875.00 | | 1 258 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 835.00 | 1 188 838.00 | | 1 144 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 667.00 | 124 037.00 | | 113 667.00 |
| |
| 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 | 163 688.00 | | 280 496.00 | 163 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 714.00 | 87 787.00 | |
I4 DECREASES Grand Total | | 127 714.00 | 316 471.00 | |
IO DECREASES Total including other intangible assets | | | 150 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 642.00 | | | 78 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 046.00 | | 130 455.00 | 85 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 497.00 | 6 934.00 | | 37 497.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 497.00 | 6 851.00 | | 37 497.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 417 885.00 | 417 885.00 | | 417 885.00 |
8B Suppliers and Related Accounts | 594 885.00 | 594 885.00 | | 594 885.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 85 603.00 | 85 603.00 | | 85 603.00 |
UX Other trade receivables | 32 787.00 | 32 787.00 | | 32 787.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 27 787.00 | 27 787.00 | | 27 787.00 |
VB VAT | 170 303.00 | 170 303.00 | | 170 303.00 |
VC Group and associates | 103 007.00 | 103 007.00 | | 103 007.00 |
VG Loans with a maturity of up to one year at origin | 363 687.00 | 363 687.00 | | 363 687.00 |
VI Group and Associates | 226 501.00 | 226 501.00 | | 226 501.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 570 000.00 | | | 1 570 000.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 728.00 | 140 728.00 | | 140 728.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 379.00 | 562 379.00 | | 562 379.00 |
VW VAT | 47 430.00 | 47 430.00 | | 47 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 223.00 | 1 663 223.00 | | 1 663 223.00 |
