| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 369.00 | | 178 369.00 | 178 369.00 |
AP Buildings | 1 158 806.00 | 246 977.00 | 911 829.00 | 1 158 806.00 |
AR Technical installations, industrial equipment and tools | 47 741.00 | 42 273.00 | 5 469.00 | 47 741.00 |
AT Other tangible assets | 173 091.00 | 107 671.00 | 65 420.00 | 173 091.00 |
BB Receivables related to investments | 570 091.00 | | 570 091.00 | 570 091.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 362 818.00 | 396 921.00 | 2 965 897.00 | 3 362 818.00 |
BN Goods in progress | 5 894 456.00 | 216 522.00 | 5 677 934.00 | 5 894 456.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 37 371.00 | | 37 371.00 | 37 371.00 |
BZ Other receivables | 327 207.00 | | 327 207.00 | 327 207.00 |
CD Marketable securities | 954 602.00 | | 954 602.00 | 954 602.00 |
CF Cash and cash equivalents | 2 393 016.00 | | 2 393 016.00 | 2 393 016.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 9 617 442.00 | 216 522.00 | 9 400 920.00 | 9 617 442.00 |
CO Grand total (0 to V) | 12 980 260.00 | 613 443.00 | 12 366 817.00 | 12 980 260.00 |
CP Shares due in less than one year | 570 391.00 | | | 570 391.00 |
CU Other investments | 1 234 419.00 | | 1 234 419.00 | 1 234 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 901 128.00 | 7 460 895.00 | | 6 901 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 651.00 | -109 767.00 | | 168 651.00 |
DL TOTAL (I) | 7 509 779.00 | 7 791 128.00 | | 7 509 779.00 |
DQ Provisions for Expenses | 1 341 743.00 | 1 102 408.00 | | 1 341 743.00 |
DR TOTAL (IV) | 1 341 743.00 | 1 102 408.00 | | 1 341 743.00 |
DU Loans and Debts from Credit Institutions (3) | 861 669.00 | 1 020 983.00 | | 861 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 723.00 | 1 798 441.00 | | 2 367 723.00 |
DX Trade payables and related accounts | 68 548.00 | 47 282.00 | | 68 548.00 |
DY Tax and social security liabilities | 150 864.00 | 337 480.00 | | 150 864.00 |
EA Other liabilities | 66 492.00 | 39 532.00 | | 66 492.00 |
EC TOTAL (IV) | 3 515 296.00 | 3 243 718.00 | | 3 515 296.00 |
EE Grand total (I to V) | 12 366 817.00 | 12 137 254.00 | | 12 366 817.00 |
EG Accrued income and payables due within one year | 2 816 398.00 | 2 388 483.00 | | 2 816 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 770 658.00 | | 1 770 658.00 | 1 770 658.00 |
FG Production sold - services | 831 648.00 | | 831 648.00 | 831 648.00 |
FJ Net sales | 2 602 306.00 | | 2 602 306.00 | 2 602 306.00 |
FM Inventory production | | | -662 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 959 555.00 | |
FU Purchases of raw materials and other supplies | | | 255 176.00 | |
FW Other purchases and external expenses | | | 739 597.00 | |
FX Taxes, duties, and similar payments | | | 141 985.00 | |
FY Salaries and Wages | | | 140 479.00 | |
FZ Social Security Contributions | | | 72 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 471 068.00 | |
GG - OPERATING RESULT (I - II) | | | 488 487.00 | |
GI Supported loss or transferred profit (IV) | | | 1 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 981.00 | |
GL Other interest and similar income | | | 64 621.00 | |
GP Total financial income (V) | | | 79 602.00 | |
GR Interest and similar expenses | | | 17 567.00 | |
GU Total financial expenses (VI) | | | 17 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 516.00 | 7 401.00 | | 19 516.00 |
HA Exceptional income from management transactions | 20 700.00 | | | 20 700.00 |
HB Exceptional income from capital transactions | | 542 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 866.00 | | | 15 866.00 |
HD Total exceptional income (VII) | 36 566.00 | 542 000.00 | | 36 566.00 |
HE Exceptional expenses on management operations | 3 247.00 | 879.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | | 241 530.00 | | |
HG Exceptional depreciation and provisions | 205 201.00 | 1 002 408.00 | | 205 201.00 |
HH Total exceptional expenses (VIII) | 208 448.00 | 1 244 817.00 | | 208 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 882.00 | -702 817.00 | | -171 882.00 |
HK Income tax | 208 374.00 | 461 434.00 | | 208 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 723.00 | 3 319 717.00 | | 2 075 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 072.00 | 3 429 484.00 | | 1 907 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 651.00 | -109 767.00 | | 168 651.00 |
| |
| 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 | 2 619 476.00 | | 743 582.00 | 2 619 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 810.00 | |
I4 DECREASES Grand Total | | 240.00 | 3 362 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 1 558 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 832.00 | | 8 416.00 | 1 549 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 644.00 | | 735 166.00 | 1 069 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 777.00 | 71 384.00 | 240.00 | 325 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 777.00 | 71 384.00 | 240.00 | 325 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 102 408.00 | 255 201.00 | 15 866.00 | 1 102 408.00 |
6N Inventories and work in progress | 216 522.00 | | | 216 522.00 |
7B Total provisions for depreciation | 216 522.00 | | | 216 522.00 |
7C Grand total | 1 318 930.00 | 255 201.00 | 15 866.00 | 1 318 930.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 205 201.00 | 15 866.00 | |
| |
| 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 | 12 320.00 | 12 320.00 | | 12 320.00 |
8B Suppliers and Related Accounts | 68 548.00 | 68 548.00 | | 68 548.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 33 346.00 | 33 346.00 | | 33 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 492.00 | 66 492.00 | | 66 492.00 |
UL Receivables related to investments | 570 091.00 | 570 091.00 | | 570 091.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 37 371.00 | | | 37 371.00 |
VB VAT | 134 325.00 | | | 134 325.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 860 912.00 | 162 014.00 | 585 378.00 | 860 912.00 |
VI Group and Associates | 2 355 403.00 | 2 355 403.00 | | 2 355 403.00 |
VK Loans repaid during the year | 159 073.00 | | | 159 073.00 |
VM Income taxes | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 517.00 | 111 517.00 | | 111 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 923.00 | | | 175 923.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 960.00 | 940 960.00 | | 940 960.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 296.00 | 2 816 398.00 | 585 378.00 | 3 515 296.00 |
