| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 389 916.00 | | 389 916.00 | 389 916.00 |
AP Buildings | 2 415 933.00 | 235 690.00 | 2 180 242.00 | 2 415 933.00 |
AT Other tangible assets | 1 857 040.00 | 434 784.00 | 1 422 257.00 | 1 857 040.00 |
BB Receivables related to investments | 3 650 628.00 | 216 758.00 | 3 433 870.00 | 3 650 628.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 8 757 892.00 | 887 232.00 | 7 870 661.00 | 8 757 892.00 |
BN Goods in progress | 4 772 934.00 | 26 473.00 | 4 746 460.00 | 4 772 934.00 |
BR Intermediate and finished products | 3 274 673.00 | 444 640.00 | 2 830 033.00 | 3 274 673.00 |
BV Advances and down payments on orders | 12 478.00 | | 12 478.00 | 12 478.00 |
BX Customers and related accounts | 292 496.00 | 187 190.00 | 105 305.00 | 292 496.00 |
BZ Other receivables | 623 732.00 | 54 778.00 | 568 954.00 | 623 732.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 503 151.00 | | 503 151.00 | 503 151.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 9 492 881.00 | 713 082.00 | 8 779 799.00 | 9 492 881.00 |
CO Grand total (0 to V) | 18 250 773.00 | 1 600 313.00 | 16 650 460.00 | 18 250 773.00 |
CU Other investments | 438 133.00 | | 438 133.00 | 438 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DH Retained earnings | 7 360 916.00 | | | 7 360 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 265.00 | | | 1 351 265.00 |
DL TOTAL (I) | 8 787 643.00 | | | 8 787 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 073.00 | | | 4 150 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 249.00 | | | 2 040 249.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 876 845.00 | | | 876 845.00 |
DY Tax and social security liabilities | 131 353.00 | | | 131 353.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 663 193.00 | | | 663 193.00 |
EC TOTAL (IV) | 7 862 816.00 | | | 7 862 816.00 |
EE Grand total (I to V) | 16 650 460.00 | | | 16 650 460.00 |
EG Accrued income and payables due within one year | 4 226 596.00 | | | 4 226 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 448 774.00 | | 4 448 774.00 | 4 448 774.00 |
FD Production sold - goods | 212 149.00 | | 212 149.00 | 212 149.00 |
FG Production sold - services | 298 857.00 | | 298 857.00 | 298 857.00 |
FJ Net sales | 4 959 781.00 | | 4 959 781.00 | 4 959 781.00 |
FM Inventory production | | | -2 038 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 922 959.00 | |
FW Other purchases and external expenses | | | 1 752 843.00 | |
FX Taxes, duties, and similar payments | | | 192 687.00 | |
FY Salaries and Wages | | | 88 567.00 | |
FZ Social Security Contributions | | | 49 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 287 671.00 | |
GG - OPERATING RESULT (I - II) | | | 635 287.00 | |
GH Attributed profit or transferred loss (III) | | | 1 436 484.00 | |
GI Supported loss or transferred profit (IV) | | | 483 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 639.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221.00 | |
GP Total financial income (V) | | | 83 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | 165 472.00 | |
GU Total financial expenses (VI) | | | 165 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 189.00 | | | 49 189.00 |
HB Exceptional income from capital transactions | 436 645.00 | | | 436 645.00 |
HD Total exceptional income (VII) | 485 833.00 | | | 485 833.00 |
HE Exceptional expenses on management operations | 35 756.00 | | | 35 756.00 |
HF Exceptional expenses on capital transactions | 180 511.00 | | | 180 511.00 |
HH Total exceptional expenses (VIII) | 216 268.00 | | | 216 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 566.00 | | | 269 566.00 |
HK Income tax | 425 015.00 | | | 425 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 227.00 | | | 4 929 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 962.00 | | | 3 577 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 265.00 | | | 1 351 265.00 |
| |
| 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 | 7 395 639.00 | | 1 553 199.00 | 7 395 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 927.00 | 4 092 003.00 | |
I4 DECREASES Grand Total | | 190 946.00 | 8 757 892.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 019.00 | 4 662 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 475.00 | | 1 014 433.00 | 3 836 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 164.00 | | 538 766.00 | 3 556 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 164.00 | 194 317.00 | 8 008.00 | 484 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 164.00 | 194 317.00 | 8 008.00 | 484 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 473 113.00 | | 2 000.00 | 473 113.00 |
6T Receivables | 177 638.00 | 9 552.00 | | 177 638.00 |
6X Other provisions for depreciation | 55 999.00 | | 1 221.00 | 55 999.00 |
7B Total provisions for depreciation | 923 384.00 | 9 676.00 | 3 221.00 | 923 384.00 |
7C Grand total | 923 384.00 | 9 676.00 | 3 221.00 | 923 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 552.00 | 2 000.00 | |
UG - Financial | | 124.00 | 1 221.00 | |
| |
| 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 | 1 084 202.00 | 1 084 202.00 | | 1 084 202.00 |
8B Suppliers and Related Accounts | 876 845.00 | 876 845.00 | | 876 845.00 |
8C Staff and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 193.00 | 663 193.00 | | 663 193.00 |
UL Receivables related to investments | 3 650 628.00 | | | 3 650 628.00 |
UT Other financial assets | 3 242.00 | | | 3 242.00 |
UX Other trade receivables | 32 313.00 | | | 32 313.00 |
VA Doubtful or disputed receivables | 260 183.00 | | | 260 183.00 |
VB VAT | 257 341.00 | | | 257 341.00 |
VH Loans with a maturity of more than one year at origin | 4 150 073.00 | 513 853.00 | 2 194 013.00 | 4 150 073.00 |
VI Group and Associates | 956 048.00 | 956 048.00 | | 956 048.00 |
VJ Loans taken out during the year | 2 739 895.00 | | | 2 739 895.00 |
VK Loans repaid during the year | 3 911 109.00 | | | 3 911 109.00 |
VM Income taxes | 82 561.00 | | | 82 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 553.00 | 68 553.00 | | 68 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 830.00 | | | 283 830.00 |
VS Prepaid expenses | 8 417.00 | | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 515.00 | 924 645.00 | 3 653 870.00 | 4 578 515.00 |
VW VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 213.00 | 4 225 993.00 | 2 194 013.00 | 7 862 213.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166 652.00 | | | 166 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 794.00 | | | 173 794.00 |
ST Other accounts | 188 819.00 | | | 188 819.00 |
XQ Rental, rental and co-ownership charges | 96 864.00 | | | 96 864.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 293 366.00 | | | 1 293 366.00 |
YW Business tax | 26 035.00 | | | 26 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 687.00 | | | 192 687.00 |
YY Amount of VAT collected | 456 766.00 | | | 456 766.00 |
YZ Total deductible VAT on goods and services | 386 102.00 | | | 386 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752 843.00 | | | 1 752 843.00 |
