| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 591.00 | 159 209.00 | 2 382.00 | 161 591.00 |
AN Land | 223 738.00 | | 223 738.00 | 223 738.00 |
AP Buildings | 930 232.00 | 653 147.00 | 277 085.00 | 930 232.00 |
AT Other tangible assets | 251 805.00 | 228 598.00 | 23 208.00 | 251 805.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BF Loans | 105 336.00 | | 105 336.00 | 105 336.00 |
BH Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 1 955 851.00 | 1 040 953.00 | 914 898.00 | 1 955 851.00 |
BN Goods in progress | 18 221 186.00 | | 18 221 186.00 | 18 221 186.00 |
BV Advances and down payments on orders | 1 029 467.00 | | 1 029 467.00 | 1 029 467.00 |
BX Customers and related accounts | 2 335 995.00 | | 2 335 995.00 | 2 335 995.00 |
BZ Other receivables | 295 909.00 | | 295 909.00 | 295 909.00 |
CF Cash and cash equivalents | 10 245 742.00 | | 10 245 742.00 | 10 245 742.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 32 133 436.00 | | 32 133 436.00 | 32 133 436.00 |
CO Grand total (0 to V) | 34 089 287.00 | 1 040 953.00 | 33 048 334.00 | 34 089 287.00 |
CU Other investments | 210 300.00 | | 210 300.00 | 210 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 251 954.00 | 247 289.00 | | 251 954.00 |
DE Statutory or contractual reserves | 2 455 079.00 | 2 366 447.00 | | 2 455 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 623.00 | 93 297.00 | | 71 623.00 |
DL TOTAL (I) | 5 778 657.00 | 5 707 033.00 | | 5 778 657.00 |
DP Provisions for Risks | 550 000.00 | 600 811.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 600 811.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 429.00 | 4 510 381.00 | | 1 904 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 569.00 | 3 183 225.00 | | 3 194 569.00 |
DX Trade payables and related accounts | 456 949.00 | 555 046.00 | | 456 949.00 |
DY Tax and social security liabilities | 817 523.00 | 690 870.00 | | 817 523.00 |
EA Other liabilities | 8 364 701.00 | 7 405 527.00 | | 8 364 701.00 |
EB Prepaid income (2) | 11 981 503.00 | 12 907 675.00 | | 11 981 503.00 |
EC TOTAL (IV) | 26 719 677.00 | 29 252 724.00 | | 26 719 677.00 |
EE Grand total (I to V) | 33 048 334.00 | 35 560 569.00 | | 33 048 334.00 |
EG Accrued income and payables due within one year | 23 579 677.00 | 26 112 724.00 | | 23 579 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 387 783.00 | | 4 387 783.00 | 4 387 783.00 |
FG Production sold - services | 7 798 392.00 | | 7 798 392.00 | 7 798 392.00 |
FJ Net sales | 12 186 175.00 | | 12 186 175.00 | 12 186 175.00 |
FM Inventory production | | | -2 593 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 144.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 182 962.00 | |
FW Other purchases and external expenses | | | 9 177 747.00 | |
FX Taxes, duties, and similar payments | | | 239 036.00 | |
FY Salaries and Wages | | | 1 174 567.00 | |
FZ Social Security Contributions | | | 541 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 033.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 168 995.00 | |
GG - OPERATING RESULT (I - II) | | | 13 967.00 | |
GL Other interest and similar income | | | 62 894.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 894.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590 144.00 | 1 687 723.00 | | 1 590 144.00 |
HA Exceptional income from management transactions | 35 057.00 | 257.00 | | 35 057.00 |
HC Reversals of provisions and transfers of expenses | 50 811.00 | 180 909.00 | | 50 811.00 |
HD Total exceptional income (VII) | 85 869.00 | 181 226.00 | | 85 869.00 |
HE Exceptional expenses on management operations | | 29 838.00 | | |
HG Exceptional depreciation and provisions | 9 614.00 | 6.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | 29 844.00 | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 255.00 | 151 382.00 | | 76 255.00 |
HJ Employee participation in company results | 62 954.00 | 74 533.00 | | 62 954.00 |
HK Income tax | 18 539.00 | 17 740.00 | | 18 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 331 725.00 | 12 637 704.00 | | 11 331 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 260 101.00 | 12 544 407.00 | | 11 260 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 623.00 | 93 297.00 | | 71 623.00 |
| |
| 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 | 1 903 112.00 | | 306 158.00 | 1 903 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 780.00 | 388 485.00 | |
I4 DECREASES Grand Total | | 253 419.00 | 1 955 851.00 | |
IO DECREASES Total including other intangible assets | | | 161 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 639.00 | 1 405 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 016.00 | | 1 575.00 | 160 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 853.00 | | 38 561.00 | 1 384 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 243.00 | | 266 022.00 | 358 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012 946.00 | 45 646.00 | 17 639.00 | 1 012 946.00 |
PE DEPRECIATION Total including other intangible assets | 150 935.00 | 8 274.00 | | 150 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 012.00 | 37 372.00 | 17 639.00 | 862 012.00 |
| |
| 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 | 600 811.00 | | 50 811.00 | 600 811.00 |
7C Grand total | 600 811.00 | | 50 811.00 | 600 811.00 |
UJ - Exceptional | | | 50 811.00 | |
| |
| 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 | 3 194 569.00 | 54 569.00 | 3 140 000.00 | 3 194 569.00 |
8B Suppliers and Related Accounts | 456 949.00 | 456 949.00 | | 456 949.00 |
8C Staff and Related Accounts | 340 260.00 | 340 260.00 | | 340 260.00 |
8D Social Security and Other Social Organizations | 124 500.00 | 124 500.00 | | 124 500.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364 701.00 | 8 364 701.00 | | 8 364 701.00 |
8L Deferred income | 11 981 503.00 | 11 981 503.00 | | 11 981 503.00 |
UL Receivables related to investments | 49 000.00 | | | 49 000.00 |
UP Loans | 105 336.00 | | | 105 336.00 |
UT Other financial assets | 23 849.00 | 23 849.00 | | 23 849.00 |
UX Other trade receivables | 2 335 995.00 | | | 2 335 995.00 |
VB VAT | 145 563.00 | | | 145 563.00 |
VG Loans with a maturity of up to one year at origin | 1 904 429.00 | 1 904 429.00 | | 1 904 429.00 |
VN Other taxes, similar payments | 6 599.00 | | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 473.00 | 19 473.00 | | 19 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 748.00 | | | 143 748.00 |
VS Prepaid expenses | 5 136.00 | | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 226.00 | 2 660 890.00 | 154 336.00 | 2 815 226.00 |
VW VAT | 330 154.00 | 330 154.00 | | 330 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 719 677.00 | 23 579 677.00 | 3 140 000.00 | 26 719 677.00 |
