| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 231.00 | 1 063.00 | 167.00 | 1 231.00 |
AP Buildings | 650 000.00 | 39 000.00 | 611 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 46 255.00 | 31 735.00 | 14 520.00 | 46 255.00 |
AT Other tangible assets | 226 383.00 | 112 467.00 | 113 916.00 | 226 383.00 |
AV Fixed assets in progress | 141 938.00 | | 141 938.00 | 141 938.00 |
BB Receivables related to investments | 6 500 820.00 | | 6 500 820.00 | 6 500 820.00 |
BJ TOTAL (I) | 8 134 670.00 | 682 309.00 | 7 452 361.00 | 8 134 670.00 |
BN Goods in progress | 5 722 574.00 | | 5 722 574.00 | 5 722 574.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 259 984.00 | | 259 984.00 | 259 984.00 |
BZ Other receivables | 759 692.00 | | 759 692.00 | 759 692.00 |
CD Marketable securities | 5 988 206.00 | | 5 988 206.00 | 5 988 206.00 |
CF Cash and cash equivalents | 580 176.00 | | 580 176.00 | 580 176.00 |
CJ TOTAL (II) | 13 322 132.00 | | 13 322 132.00 | 13 322 132.00 |
CO Grand total (0 to V) | 21 456 802.00 | 682 309.00 | 20 774 493.00 | 21 456 802.00 |
CU Other investments | 568 043.00 | 498 043.00 | 70 000.00 | 568 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 10 572 185.00 | | | 10 572 185.00 |
DH Retained earnings | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 487.00 | | | 920 487.00 |
DL TOTAL (I) | 11 730 092.00 | | | 11 730 092.00 |
DP Provisions for Risks | 43 170.00 | | | 43 170.00 |
DQ Provisions for Expenses | 315 778.00 | | | 315 778.00 |
DR TOTAL (IV) | 358 949.00 | | | 358 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708 887.00 | | | 4 708 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 963.00 | | | 156 963.00 |
DX Trade payables and related accounts | 3 621 598.00 | | | 3 621 598.00 |
DY Tax and social security liabilities | 186 039.00 | | | 186 039.00 |
EA Other liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 8 685 452.00 | | | 8 685 452.00 |
EE Grand total (I to V) | 20 774 493.00 | | | 20 774 493.00 |
EG Accrued income and payables due within one year | 7 760 793.00 | | | 7 760 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 591 731.00 | | | 3 591 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 228 900.00 | | 4 228 900.00 | 4 228 900.00 |
FG Production sold - services | 838 366.00 | | 838 366.00 | 838 366.00 |
FJ Net sales | 5 067 266.00 | | 5 067 266.00 | 5 067 266.00 |
FM Inventory production | | | -2 316 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 964.00 | |
FR Total operating income (I) | | | 2 815 247.00 | |
FU Purchases of raw materials and other supplies | | | 107 638.00 | |
FW Other purchases and external expenses | | | 260 326.00 | |
FX Taxes, duties, and similar payments | | | 159 167.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 25 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 783.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 649 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088.00 | |
GL Other interest and similar income | | | 8 977.00 | |
GO Net income from sales of marketable securities | | | 9 574.00 | |
GP Total financial income (V) | | | 23 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 043.00 | |
GR Interest and similar expenses | | | 73 974.00 | |
GT Net expenses on sales of marketable securities | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 578 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 916.00 | | | 18 916.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HK Income tax | 690 641.00 | | | 690 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 589.00 | | | 2 839 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 102.00 | | | 1 919 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 487.00 | | | 920 487.00 |
| |
| 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 | 1 803 670.00 | | 7 371 000.00 | 1 803 670.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040 000.00 | | 7 068 863.00 | 1 040 000.00 |
I4 DECREASES Grand Total | 1 040 000.00 | | 8 134 670.00 | 1 040 000.00 |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | 240.00 | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 976.00 | | 10 600.00 | 1 053 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 703.00 | | 7 360 160.00 | 748 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 483.00 | 78 783.00 | | 105 483.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 73.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 492.00 | 78 711.00 | | 104 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 912.00 | | 64 964.00 | 423 912.00 |
7B Total provisions for depreciation | | 498 043.00 | | |
7C Grand total | 423 912.00 | 498 043.00 | 64 964.00 | 423 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 964.00 | |
UG - Financial | | 498 043.00 | | |
| |
| 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 | 54 785.00 | 54 785.00 | | 54 785.00 |
8B Suppliers and Related Accounts | 3 621 598.00 | 3 621 598.00 | | 3 621 598.00 |
8D Social Security and Other Social Organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
8E Income Taxes | 157 657.00 | 157 657.00 | | 157 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UL Receivables related to investments | 6 500 320.00 | | | 6 500 320.00 |
UX Other trade receivables | 259 984.00 | | | 259 984.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 461 514.00 | | | 461 514.00 |
VH Loans with a maturity of more than one year at origin | 4 708 887.00 | 3 784 228.00 | 915 911.00 | 4 708 887.00 |
VI Group and Associates | 102 179.00 | 102 179.00 | | 102 179.00 |
VK Loans repaid during the year | 167 056.00 | | | 167 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 171.00 | | | 298 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520 496.00 | 1 019 676.00 | 6 500 820.00 | 7 520 496.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 452.00 | 7 760 793.00 | 915 911.00 | 8 685 452.00 |
