| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 44 254.00 | 44 254.00 | | 44 254.00 |
AP Buildings | 840 479.00 | 655 031.00 | 185 448.00 | 840 479.00 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 219 093.00 | 191 948.00 | 27 145.00 | 219 093.00 |
BF Loans | 44 170.00 | | 44 170.00 | 44 170.00 |
BH Other financial assets | 32 528.00 | | 32 528.00 | 32 528.00 |
BJ TOTAL (I) | 1 510 430.00 | 893 777.00 | 616 654.00 | 1 510 430.00 |
BN Goods in progress | 54 165 540.00 | 35 593.00 | 54 129 947.00 | 54 165 540.00 |
BV Advances and down payments on orders | 183 367.00 | | 183 367.00 | 183 367.00 |
BX Customers and related accounts | 1 347 122.00 | | 1 347 122.00 | 1 347 122.00 |
BZ Other receivables | 4 851 626.00 | | 4 851 626.00 | 4 851 626.00 |
CD Marketable securities | 3 660 000.00 | | 3 660 000.00 | 3 660 000.00 |
CF Cash and cash equivalents | 13 991 057.00 | | 13 991 057.00 | 13 991 057.00 |
CH Prepaid expenses | 102 831.00 | | 102 831.00 | 102 831.00 |
CJ TOTAL (II) | 78 301 543.00 | 35 593.00 | 78 265 949.00 | 78 301 543.00 |
CO Grand total (0 to V) | 79 811 973.00 | 929 370.00 | 78 882 603.00 | 79 811 973.00 |
CU Other investments | 327 362.00 | | 327 362.00 | 327 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 958.00 | 4 533 958.00 | | 4 533 958.00 |
DB Share, merger, contribution premiums, etc. | 61 252.00 | 61 252.00 | | 61 252.00 |
DD Legal reserve (1) | 5 507.00 | | | 5 507.00 |
DE Statutory or contractual reserves | 105 396.00 | 18 710.00 | | 105 396.00 |
DH Retained earnings | | -17 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 576.00 | 110 147.00 | | 158 576.00 |
DL TOTAL (I) | 4 864 690.00 | 4 706 114.00 | | 4 864 690.00 |
DP Provisions for Risks | 63 120.00 | 5 000.00 | | 63 120.00 |
DQ Provisions for Expenses | 328 967.00 | 763 814.00 | | 328 967.00 |
DR TOTAL (IV) | 392 087.00 | 768 814.00 | | 392 087.00 |
DU Loans and Debts from Credit Institutions (3) | 26 194 627.00 | 31 993 738.00 | | 26 194 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 310.00 | 1 639 671.00 | | 1 601 310.00 |
DW Advances and down payments received on current orders | 908 690.00 | 388 512.00 | | 908 690.00 |
DX Trade payables and related accounts | 541 520.00 | 936 292.00 | | 541 520.00 |
DY Tax and social security liabilities | 601 872.00 | 814 007.00 | | 601 872.00 |
EA Other liabilities | 3 777 610.00 | 3 636 988.00 | | 3 777 610.00 |
EB Prepaid income (2) | 40 000 196.00 | 36 057 288.00 | | 40 000 196.00 |
EC TOTAL (IV) | 73 625 826.00 | 75 466 495.00 | | 73 625 826.00 |
EE Grand total (I to V) | 78 882 603.00 | 80 941 423.00 | | 78 882 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 932 663.00 | | 11 932 663.00 | 11 932 663.00 |
FG Production sold - services | 377 986.00 | | 377 986.00 | 377 986.00 |
FJ Net sales | 12 310 649.00 | | 12 310 649.00 | 12 310 649.00 |
FM Inventory production | | | 988 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099 992.00 | |
FR Total operating income (I) | | | 22 399 112.00 | |
FU Purchases of raw materials and other supplies | | | 383 000.00 | |
FW Other purchases and external expenses | | | 12 307 052.00 | |
FX Taxes, duties, and similar payments | | | 86 818.00 | |
FY Salaries and Wages | | | 849 844.00 | |
FZ Social Security Contributions | | | 408 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 087.00 | |
GE Other Expenses | | | 7 791 554.00 | |
GF Total Operating Expenses (II) | | | 22 304 923.00 | |
GG - OPERATING RESULT (I - II) | | | 94 189.00 | |
GL Other interest and similar income | | | 45 135.00 | |
GO Net income from sales of marketable securities | | | 22 370.00 | |
GP Total financial income (V) | | | 67 504.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 300.00 | 354.00 | | 72 300.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 72 400.00 | 354.00 | | 72 400.00 |
HE Exceptional expenses on management operations | 49.00 | 309.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 309.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 351.00 | 45.00 | | 72 351.00 |
HK Income tax | 73 957.00 | 33 214.00 | | 73 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 539 016.00 | 24 891 347.00 | | 22 539 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 380 440.00 | 24 781 199.00 | | 22 380 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 576.00 | 110 147.00 | | 158 576.00 |
| |
| 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 | 1 492 570.00 | | 28 453.00 | 1 492 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 404 060.00 | |
I4 DECREASES Grand Total | | 10 592.00 | 1 510 430.00 | |
IO DECREASES Total including other intangible assets | | | 44 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 072.00 | 1 062 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 254.00 | | | 44 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 243.00 | | 6 946.00 | 1 065 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 074.00 | | 21 507.00 | 383 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 813.00 | 55 036.00 | 10 072.00 | 848 813.00 |
PE DEPRECIATION Total including other intangible assets | 44 254.00 | | | 44 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 560.00 | 55 036.00 | 10 072.00 | 804 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 768 814.00 | 387 087.00 | 763 814.00 | 768 814.00 |
6N Inventories and work in progress | | 35 593.00 | | |
7B Total provisions for depreciation | | 35 593.00 | | |
7C Grand total | 768 814.00 | 422 681.00 | 763 814.00 | 768 814.00 |
UG - Financial | | 422 681.00 | 763 814.00 | |
| |
| 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 | 1 601 310.00 | 1 601 310.00 | | 1 601 310.00 |
8B Suppliers and Related Accounts | 541 520.00 | 541 520.00 | | 541 520.00 |
8C Staff and Related Accounts | 158 103.00 | 158 103.00 | | 158 103.00 |
8D Social Security and Other Social Organizations | 130 473.00 | 130 473.00 | | 130 473.00 |
8E Income Taxes | 40 743.00 | 40 743.00 | | 40 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777 610.00 | 3 777 610.00 | | 3 777 610.00 |
8L Deferred income | 40 000 196.00 | 40 000 196.00 | | 40 000 196.00 |
UP Loans | 44 170.00 | | | 44 170.00 |
UT Other financial assets | 32 528.00 | | | 32 528.00 |
UX Other trade receivables | 1 347 122.00 | | | 1 347 122.00 |
VB VAT | 2 370 755.00 | | | 2 370 755.00 |
VH Loans with a maturity of more than one year at origin | 26 194 627.00 | 9 933 728.00 | 13 758 418.00 | 26 194 627.00 |
VJ Loans taken out during the year | 9 050 000.00 | | | 9 050 000.00 |
VK Loans repaid during the year | 15 253 052.00 | | | 15 253 052.00 |
VN Other taxes, similar payments | 19 924.00 | | | 19 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 606.00 | 48 606.00 | | 48 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460 948.00 | | | 2 460 948.00 |
VS Prepaid expenses | 102 831.00 | | | 102 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378 277.00 | 6 301 579.00 | 76 698.00 | 6 378 277.00 |
VW VAT | 223 947.00 | 223 947.00 | | 223 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 717 136.00 | 56 456 236.00 | 13 758 418.00 | 72 717 136.00 |
