| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 842.00 | 2 184.00 | 658.00 | 2 842.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 230 421 066.00 | 2 184.00 | 230 418 882.00 | 230 421 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 058 206.00 | | 2 058 206.00 | 2 058 206.00 |
BZ Other receivables | 5 063 621.00 | | 5 063 621.00 | 5 063 621.00 |
CF Cash and cash equivalents | 261 498.00 | | 261 498.00 | 261 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 383 324.00 | | 7 383 324.00 | 7 383 324.00 |
CO Grand total (0 to V) | 238 333 221.00 | 2 184.00 | 238 331 037.00 | 238 333 221.00 |
CU Other investments | 230 416 724.00 | | 230 416 724.00 | 230 416 724.00 |
CW Deferred expenses or loan issuance costs | 528 831.00 | | 528 831.00 | 528 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 649 563.00 | 183 649 563.00 | | 183 649 563.00 |
DD Legal reserve (1) | 595 493.00 | | | 595 493.00 |
DG Other reserves | 23 513.00 | 17 647.00 | | 23 513.00 |
DH Retained earnings | 11 314 359.00 | | | 11 314 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518 834.00 | 11 909 852.00 | | 10 518 834.00 |
DK Regulated provisions | 354 277.00 | 200 615.00 | | 354 277.00 |
DL TOTAL (I) | 206 432 527.00 | 195 760 030.00 | | 206 432 527.00 |
DQ Provisions for Expenses | 12 883.00 | 4 113.00 | | 12 883.00 |
DR TOTAL (IV) | 12 883.00 | 4 113.00 | | 12 883.00 |
DU Loans and Debts from Credit Institutions (3) | 26 667 034.00 | 37 333 333.00 | | 26 667 034.00 |
DX Trade payables and related accounts | 1 264 677.00 | 924 614.00 | | 1 264 677.00 |
DY Tax and social security liabilities | 301 877.00 | 330 316.00 | | 301 877.00 |
EA Other liabilities | 3 402 039.00 | 696 586.00 | | 3 402 039.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 31 885 628.00 | 39 284 849.00 | | 31 885 628.00 |
EE Grand total (I to V) | 238 331 037.00 | 235 048 991.00 | | 238 331 037.00 |
EG Accrued income and payables due within one year | 21 218 961.00 | 12 618 182.00 | | 21 218 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 498.00 | -16 687.00 | | 8 498.00 |
P8 LIABILITIES - Profit or Loss for the Year | 717.00 | 2 715.00 | | 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 817.00 | 1 850 171.00 | 2 329 988.00 | 479 817.00 |
FJ Net sales | 479 817.00 | 1 850 171.00 | 2 329 988.00 | 479 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 439 121.00 | |
FW Other purchases and external expenses | | | 2 495 784.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 541 873.00 | |
FZ Social Security Contributions | | | 205 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 577.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 3 466 975.00 | |
GG - OPERATING RESULT (I - II) | | | -27 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GL Other interest and similar income | | | 18 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GN Positive exchange differences | | | 60 920.00 | |
GP Total financial income (V) | | | 11 079 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 308.00 | |
GR Interest and similar expenses | | | 692 207.00 | |
GS Negative differences of foreign exchange | | | 12 242.00 | |
GU Total financial expenses (VI) | | | 708 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 370 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109 133.00 | 933 750.00 | | 1 109 133.00 |
HA Exceptional income from management transactions | 209.00 | 4.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 4.00 | | 209.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 34 977.00 | | | 34 977.00 |
HG Exceptional depreciation and provisions | 153 662.00 | 200 615.00 | | 153 662.00 |
HH Total exceptional expenses (VIII) | 188 643.00 | 200 620.00 | | 188 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 434.00 | -200 616.00 | | -188 434.00 |
HK Income tax | -364 581.00 | -403 749.00 | | -364 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 518 629.00 | 17 288 772.00 | | 14 518 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 795.00 | 5 378 920.00 | | 3 999 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518 834.00 | 11 909 852.00 | | 10 518 834.00 |
R6 Group Income (Consolidated Net Income) | 8 442.00 | -16 717.00 | | 8 442.00 |
R7 Share of minority interests (Non-group income) | -57.00 | -30.00 | | -57.00 |
R8 Net income, group share (parent company share) | 8 498.00 | -16 687.00 | | 8 498.00 |
| |
| 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 | 230 421 065.00 | | 1.00 | 230 421 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 842.00 | | | 2 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 418 224.00 | |
I4 DECREASES Grand Total | | | 230 421 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 418 223.00 | | 1.00 | 230 418 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237.00 | 947.00 | | 1 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | 947.00 | | 1 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 615.00 | 153 662.00 | | 200 615.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 113.00 | 8 885.00 | 115.00 | 4 113.00 |
7C Grand total | 204 728.00 | 162 547.00 | 115.00 | 204 728.00 |
UE of which provisions and reversals: - Operating | | 4 577.00 | | |
UG - Financial | | 4 308.00 | 115.00 | |
UJ - Exceptional | | 153 662.00 | | |
| |
| 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 | 1 264 677.00 | 1 264 677.00 | | 1 264 677.00 |
8C Staff and Related Accounts | 100 848.00 | 100 848.00 | | 100 848.00 |
8D Social Security and Other Social Organizations | 95 240.00 | 95 240.00 | | 95 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 863.00 | 94 863.00 | | 94 863.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 058 206.00 | | | 2 058 206.00 |
VB VAT | 172 296.00 | | | 172 296.00 |
VC Group and associates | 1 464 033.00 | | | 1 464 033.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 26 666 667.00 | 10 666 667.00 | 16 000 000.00 | 26 666 667.00 |
VI Group and Associates | 3 307 177.00 | 3 307 177.00 | | 3 307 177.00 |
VK Loans repaid during the year | 10 666 667.00 | | | 10 666 667.00 |
VM Income taxes | 3 427 292.00 | | | 3 427 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 961.00 | 15 961.00 | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 327.00 | 7 121 827.00 | 1 500.00 | 7 123 327.00 |
VW VAT | 89 829.00 | 89 829.00 | | 89 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 885 628.00 | 15 885 628.00 | 16 000 000.00 | 31 885 628.00 |
