| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 806 461.00 | |
AJ Other Intangible Assets | | | 2 313 855.00 | |
BH Other financial assets | | | 20 968.00 | |
BJ TOTAL (I) | 6 700 226.00 | | 6 700 226.00 | 6 700 226.00 |
BL Raw materials, supplies | | | 1 195 889.00 | |
BX Customers and related accounts | | | 7 242 269.00 | |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CD Marketable securities | | | 38 840.00 | |
CF Cash and cash equivalents | 270 699.00 | | 270 699.00 | 270 699.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 281 898.00 | | 281 898.00 | 281 898.00 |
CM Bond redemption premiums (IV) | 530 039.00 | | 530 039.00 | 530 039.00 |
CO Grand total (0 to V) | 7 512 164.00 | | 7 512 164.00 | 7 512 164.00 |
CU Other investments | 6 700 226.00 | | 6 700 226.00 | 6 700 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | | | 98 500.00 |
DG Other reserves | 342 856.00 | | | 342 856.00 |
DH Retained earnings | | -102 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 293.00 | 543 406.00 | | 553 293.00 |
DL TOTAL (I) | 1 979 650.00 | 1 426 356.00 | | 1 979 650.00 |
DO TOTAL (II) | 22 368.00 | | | 22 368.00 |
DP Provisions for Risks | 1 001 965.00 | 1 233 549.00 | | 1 001 965.00 |
DR TOTAL (IV) | 1 001 965.00 | 1 233 549.00 | | 1 001 965.00 |
DS Convertible Bond Issues | 1 907 346.00 | 1 907 346.00 | | 1 907 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 4 200 000.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738 708.00 | 7 322 112.00 | | 8 738 708.00 |
DX Trade payables and related accounts | 30 119.00 | 19 831.00 | | 30 119.00 |
DY Tax and social security liabilities | 95 048.00 | 41 284.00 | | 95 048.00 |
EA Other liabilities | 5 787 327.00 | 5 693 759.00 | | 5 787 327.00 |
EC TOTAL (IV) | 5 532 514.00 | 6 168 462.00 | | 5 532 514.00 |
EE Grand total (I to V) | 7 512 164.00 | 7 594 818.00 | | 7 512 164.00 |
P2 LIABILITIES - Gross Technical Reserves | -320 961.00 | -251 137.00 | | -320 961.00 |
P3 TOTAL LIABILITIES | 22 368.00 | | | 22 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 138 294.00 | |
FG Production sold - services | 658 614.00 | | 658 614.00 | 658 614.00 |
FJ Net sales | 658 614.00 | | 658 614.00 | 658 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 307.00 | |
FS Purchases of goods (including customs duties) | | | 26 537 038.00 | |
FW Other purchases and external expenses | | | 83 551.00 | |
FX Taxes, duties, and similar payments | | | 20 428.00 | |
FY Salaries and Wages | | | 332 089.00 | |
FZ Social Security Contributions | | | 241 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 818.00 | |
GF Total Operating Expenses (II) | | | 677 823.00 | |
GG - OPERATING RESULT (I - II) | | | -12 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 252.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 764 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 700.00 | |
GR Interest and similar expenses | | | 86 743.00 | |
GU Total financial expenses (VI) | | | 198 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 139 035.00 | 121 242.00 | | 139 035.00 |
HH Total exceptional expenses (VIII) | 139 035.00 | 121 242.00 | | 139 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 130 493.00 | 232 812.00 | | 130 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 559.00 | 935 222.00 | | 1 429 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 266.00 | 391 816.00 | | 876 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 293.00 | 543 406.00 | | 553 293.00 |
R3 Income Statement - Technical Result | 100 359.00 | 100 359.00 | | 100 359.00 |
R5 Net income of consolidated companies | -220 602.00 | -150 778.00 | | -220 602.00 |
R6 Group Income (Consolidated Net Income) | -320 961.00 | -251 137.00 | | -320 961.00 |
R7 Share of minority interests (Non-group income) | -320.00 | -251 137.00 | | -320.00 |
| |
| 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 | 6 700 226.00 | | | 6 700 226.00 |
I3 DECREASES Total Financial Fixed Assets | 6 700 226.00 | | | 6 700 226.00 |
I4 DECREASES Grand Total | 6 700 226.00 | | | 6 700 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 226.00 | | | 6 700 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 907 346.00 | 8 446.00 | 1 898 900.00 | 1 907 346.00 |
8B Suppliers and Related Accounts | 30 119.00 | 30 119.00 | | 30 119.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 36 528.00 | 36 528.00 | | 36 528.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 700 000.00 | 2 800 000.00 | 3 500 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 832.00 | 14 832.00 | | 14 832.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 199.00 | 11 199.00 | | 11 199.00 |
VW VAT | 43 325.00 | 43 325.00 | | 43 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 514.00 | 833 614.00 | 4 698 900.00 | 5 532 514.00 |
