| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 998.00 | 21 239.00 | 4 758.00 | 25 998.00 |
AN Land | 144 512.00 | | 144 512.00 | 144 512.00 |
AR Technical installations, industrial equipment and tools | 46 323.00 | 40 051.00 | 6 271.00 | 46 323.00 |
AT Other tangible assets | 119 217.00 | 86 907.00 | 32 309.00 | 119 217.00 |
AX Advances and down payments | 605 421.00 | | 605 421.00 | 605 421.00 |
BH Other financial assets | 39 426.00 | | 39 426.00 | 39 426.00 |
BJ TOTAL (I) | 981 892.00 | 148 198.00 | 833 693.00 | 981 892.00 |
BT Goods | 15 359 728.00 | | 15 359 728.00 | 15 359 728.00 |
BV Advances and down payments on orders | 12 626 337.00 | | 12 626 337.00 | 12 626 337.00 |
BX Customers and related accounts | 5 280 122.00 | 6 489.00 | 5 273 633.00 | 5 280 122.00 |
BZ Other receivables | 752 345.00 | | 752 345.00 | 752 345.00 |
CF Cash and cash equivalents | 2 076 484.00 | | 2 076 484.00 | 2 076 484.00 |
CH Prepaid expenses | 8 470 064.00 | | 8 470 064.00 | 8 470 064.00 |
CJ TOTAL (II) | 44 565 084.00 | 6 489.00 | 44 558 595.00 | 44 565 084.00 |
CO Grand total (0 to V) | 45 546 977.00 | 154 688.00 | 45 392 288.00 | 45 546 977.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 692 059.00 | 55 052.00 | | 692 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 989.00 | 987 007.00 | | 484 989.00 |
DK Regulated provisions | 6 828 003.00 | 3 206 469.00 | | 6 828 003.00 |
DL TOTAL (I) | 9 105 052.00 | 5 298 528.00 | | 9 105 052.00 |
DQ Provisions for Expenses | 12 055.00 | 10 514.00 | | 12 055.00 |
DR TOTAL (IV) | 12 055.00 | 10 514.00 | | 12 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050 918.00 | 5 325 303.00 | | 8 050 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 226.00 | 2 453.00 | | 154 226.00 |
DW Advances and down payments received on current orders | 25 053 065.00 | 6 795 424.00 | | 25 053 065.00 |
DX Trade payables and related accounts | 2 110 358.00 | 4 252 089.00 | | 2 110 358.00 |
DY Tax and social security liabilities | 336 578.00 | 180 365.00 | | 336 578.00 |
EA Other liabilities | 5 850.00 | 49.00 | | 5 850.00 |
EC TOTAL (IV) | 35 710 998.00 | 16 555 688.00 | | 35 710 998.00 |
ED (V) | 564 182.00 | 314 851.00 | | 564 182.00 |
EE Grand total (I to V) | 45 392 288.00 | 22 179 583.00 | | 45 392 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 180 976.00 | 37 222 287.00 | 53 403 264.00 | 16 180 976.00 |
FG Production sold - services | 698.00 | 35 584.00 | 36 283.00 | 698.00 |
FJ Net sales | 16 181 675.00 | 37 257 872.00 | 53 439 547.00 | 16 181 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 447 617.00 | |
FS Purchases of goods (including customs duties) | | | 49 289 150.00 | |
FT Inventory change (goods) | | | -1 826 208.00 | |
FW Other purchases and external expenses | | | 773 775.00 | |
FX Taxes, duties, and similar payments | | | 157 100.00 | |
FY Salaries and Wages | | | 306 473.00 | |
FZ Social Security Contributions | | | 129 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 48 859 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587 985.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GN Positive exchange differences | | | 16 201.00 | |
GP Total financial income (V) | | | 21 948.00 | |
GR Interest and similar expenses | | | 79 112.00 | |
GS Negative differences of foreign exchange | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 91 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 203 847.00 | 1 656 961.00 | | 3 203 847.00 |
HD Total exceptional income (VII) | 3 203 847.00 | 1 905 961.00 | | 3 203 847.00 |
HE Exceptional expenses on management operations | 628.00 | 203.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 211 974.00 | | |
HG Exceptional depreciation and provisions | 6 825 381.00 | 3 206 469.00 | | 6 825 381.00 |
HH Total exceptional expenses (VIII) | 6 826 009.00 | 3 418 647.00 | | 6 826 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622 161.00 | -1 512 686.00 | | -3 622 161.00 |
HJ Employee participation in company results | 21 402.00 | 21 079.00 | | 21 402.00 |
HK Income tax | 389 781.00 | 360 982.00 | | 389 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 673 413.00 | 22 393 930.00 | | 56 673 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 188 423.00 | 21 406 923.00 | | 56 188 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 989.00 | 987 007.00 | | 484 989.00 |
| |
| 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 | 250 162.00 | | 755 310.00 | 250 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 580.00 | 40 420.00 | |
I4 DECREASES Grand Total | | 23 580.00 | 981 892.00 | |
IO DECREASES Total including other intangible assets | | | 25 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 098.00 | | 1 900.00 | 24 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 063.00 | | 753 410.00 | 162 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 007.00 | 21 191.00 | | 127 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 707.00 | 2 531.00 | | 18 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 299.00 | 18 659.00 | | 108 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 206 469.00 | 6 825 381.00 | 3 203 847.00 | 3 206 469.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 514.00 | 1 541.00 | | 10 514.00 |
6T Receivables | | 6 489.00 | | |
7B Total provisions for depreciation | | 6 489.00 | | |
7C Grand total | 3 216 983.00 | 6 833 411.00 | 3 203 847.00 | 3 216 983.00 |
UE of which provisions and reversals: - Operating | | 8 030.00 | | |
UJ - Exceptional | | 6 825 381.00 | 3 203 847.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 53 645.00 | 53 645.00 | | 53 645.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8E Income Taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UT Other financial assets | 39 426.00 | | | 39 426.00 |
UX Other trade receivables | 5 273 276.00 | | | 5 273 276.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 107 025.00 | | | 107 025.00 |
VC Group and associates | 638 363.00 | | | 638 363.00 |
VG Loans with a maturity of up to one year at origin | 7 195 506.00 | 7 195 506.00 | | 7 195 506.00 |
VH Loans with a maturity of more than one year at origin | 855 412.00 | 410 122.00 | 445 289.00 | 855 412.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 323 849.00 | | | 323 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 048.00 | 125 048.00 | | 125 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VS Prepaid expenses | 8 470 064.00 | | | 8 470 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 541 960.00 | 14 502 534.00 | 39 426.00 | 14 541 960.00 |
VW VAT | 80 284.00 | 80 284.00 | | 80 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 657 933.00 | 10 212 643.00 | 445 289.00 | 10 657 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
