| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 398.00 | | 406 398.00 | 406 398.00 |
AP Buildings | 1 423 477.00 | 1 137 140.00 | 286 337.00 | 1 423 477.00 |
AT Other tangible assets | 79 198.00 | 54 807.00 | 24 391.00 | 79 198.00 |
AV Fixed assets in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BB Receivables related to investments | 33 105 883.00 | | 33 105 883.00 | 33 105 883.00 |
BF Loans | 498 690.00 | | 498 690.00 | 498 690.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 42 067 880.00 | 2 862 513.00 | 39 205 367.00 | 42 067 880.00 |
BN Goods in progress | 2 953 980.00 | | 2 953 980.00 | 2 953 980.00 |
BR Intermediate and finished products | 10 853 976.00 | 4 507 586.00 | 6 346 390.00 | 10 853 976.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 526 083.00 | 2 402.00 | 523 681.00 | 526 083.00 |
BZ Other receivables | 1 639 914.00 | | 1 639 914.00 | 1 639 914.00 |
CF Cash and cash equivalents | 5 842 429.00 | | 5 842 429.00 | 5 842 429.00 |
CJ TOTAL (II) | 21 816 883.00 | 4 509 989.00 | 17 306 894.00 | 21 816 883.00 |
CO Grand total (0 to V) | 63 884 763.00 | 7 372 502.00 | 56 512 261.00 | 63 884 763.00 |
CU Other investments | 6 536 620.00 | 1 670 566.00 | 4 866 054.00 | 6 536 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 223.00 | 109 223.00 | | 109 223.00 |
DD Legal reserve (1) | 653 494.00 | 653 494.00 | | 653 494.00 |
DG Other reserves | 15 995.00 | 15 995.00 | | 15 995.00 |
DH Retained earnings | 35 317 600.00 | 32 877 223.00 | | 35 317 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 086.00 | 2 690 377.00 | | 2 169 086.00 |
DL TOTAL (I) | 44 265 397.00 | 42 346 311.00 | | 44 265 397.00 |
DP Provisions for Risks | 329 542.00 | 1 051 430.00 | | 329 542.00 |
DQ Provisions for Expenses | 453 333.00 | 510 000.00 | | 453 333.00 |
DR TOTAL (IV) | 782 875.00 | 1 561 430.00 | | 782 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 204.00 | 24 753.00 | | 31 204.00 |
DX Trade payables and related accounts | 483 772.00 | 583 940.00 | | 483 772.00 |
DY Tax and social security liabilities | 1 180 169.00 | 1 660 052.00 | | 1 180 169.00 |
DZ Fixed asset liabilities and related accounts | 2 650 392.00 | 2 650 392.00 | | 2 650 392.00 |
EA Other liabilities | 5 167 265.00 | 7 317 769.00 | | 5 167 265.00 |
EC TOTAL (IV) | 11 463 989.00 | 14 188 131.00 | | 11 463 989.00 |
EE Grand total (I to V) | 56 512 261.00 | 58 095 873.00 | | 56 512 261.00 |
EG Accrued income and payables due within one year | 11 463 989.00 | 14 188 131.00 | | 11 463 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 987.00 | | 360 987.00 | 360 987.00 |
FG Production sold - services | 779 618.00 | | 779 618.00 | 779 618.00 |
FJ Net sales | 1 140 605.00 | | 1 140 605.00 | 1 140 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 671.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 1 928 521.00 | |
FU Purchases of raw materials and other supplies | | | 568 665.00 | |
FV Inventory change (raw materials and supplies) | | | -257 117.00 | |
FW Other purchases and external expenses | | | 402 180.00 | |
FX Taxes, duties, and similar payments | | | 79 799.00 | |
FY Salaries and Wages | | | 134 583.00 | |
FZ Social Security Contributions | | | 31 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 682 614.00 | |
GG - OPERATING RESULT (I - II) | | | 245 907.00 | |
GH Attributed profit or transferred loss (III) | | | 6 305 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1 927 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 891.00 | |
GK Income from other securities and fixed asset receivables | | | 49 401.00 | |
GO Net income from sales of marketable securities | | | 29 550.00 | |
GP Total financial income (V) | | | 130 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 598 220.00 | |
GR Interest and similar expenses | | | 49 714.00 | |
GU Total financial expenses (VI) | | | 1 647 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 411.00 | 1 829 763.00 | | 42 411.00 |
HB Exceptional income from capital transactions | 1 698.00 | 1 843 728.00 | | 1 698.00 |
HC Reversals of provisions and transfers of expenses | 56 667.00 | 402 452.00 | | 56 667.00 |
HD Total exceptional income (VII) | 100 776.00 | 4 075 942.00 | | 100 776.00 |
HE Exceptional expenses on management operations | 40 020.00 | 537 296.00 | | 40 020.00 |
HF Exceptional expenses on capital transactions | 20 013.00 | 551 728.00 | | 20 013.00 |
HG Exceptional depreciation and provisions | 61 783.00 | 574 185.00 | | 61 783.00 |
HH Total exceptional expenses (VIII) | 121 816.00 | 1 663 209.00 | | 121 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 040.00 | 2 412 734.00 | | -21 040.00 |
HK Income tax | 916 058.00 | 578 058.00 | | 916 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 214.00 | 12 326 339.00 | | 8 465 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 128.00 | 9 635 962.00 | | 6 296 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169 086.00 | 2 690 377.00 | | 2 169 086.00 |
| |
| 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 | 20 568 271.00 | | 29 980 615.00 | 20 568 271.00 |
I3 DECREASES Total Financial Fixed Assets | 8 460 994.00 | 20 013.00 | 40 142 107.00 | 8 460 994.00 |
I4 DECREASES Grand Total | 8 460 994.00 | 20 013.00 | 42 067 880.00 | 8 460 994.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 925 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 988.00 | | 35 784.00 | 1 889 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 678 283.00 | | 29 944 831.00 | 18 678 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 628.00 | 27 319.00 | | 1 164 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 628.00 | 27 319.00 | | 1 164 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 561 430.00 | 61 783.00 | 840 338.00 | 1 561 430.00 |
6N Inventories and work in progress | 3 811 940.00 | 695 646.00 | | 3 811 940.00 |
6T Receivables | 2 402.00 | | | 2 402.00 |
7B Total provisions for depreciation | 3 886 689.00 | 2 293 866.00 | | 3 886 689.00 |
7C Grand total | 5 448 119.00 | 2 355 649.00 | 840 338.00 | 5 448 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 695 646.00 | 783 671.00 | |
UG - Financial | | 1 598 220.00 | | |
UJ - Exceptional | | 61 783.00 | 56 667.00 | |
| |
| 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 | 24 753.00 | 24 753.00 | | 24 753.00 |
8B Suppliers and Related Accounts | 483 772.00 | 483 772.00 | | 483 772.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8E Income Taxes | 357 973.00 | 357 973.00 | | 357 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650 392.00 | 2 650 392.00 | | 2 650 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167 265.00 | 5 167 265.00 | | 5 167 265.00 |
UL Receivables related to investments | 33 105 883.00 | | | 33 105 883.00 |
UP Loans | 498 690.00 | 498 690.00 | | 498 690.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 526 083.00 | | | 526 083.00 |
VB VAT | 77 385.00 | | | 77 385.00 |
VC Group and associates | 471 283.00 | | | 471 283.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 709.00 | 534 709.00 | | 534 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 247.00 | | | 1 091 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 771 486.00 | 2 664 688.00 | 33 106 798.00 | 35 771 486.00 |
VW VAT | 161 515.00 | 161 515.00 | | 161 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 463 989.00 | 11 463 989.00 | | 11 463 989.00 |
