| |
| 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 | 388 426.00 | | 388 426.00 | 388 426.00 |
AP Buildings | 2 407 886.00 | 314 693.00 | 2 093 193.00 | 2 407 886.00 |
AT Other tangible assets | 1 857 976.00 | 548 150.00 | 1 309 826.00 | 1 857 976.00 |
BB Receivables related to investments | 4 129 293.00 | 217 358.00 | 3 911 936.00 | 4 129 293.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 9 228 022.00 | 1 080 201.00 | 8 147 821.00 | 9 228 022.00 |
BN Goods in progress | 5 263 891.00 | 26 473.00 | 5 237 418.00 | 5 263 891.00 |
BR Intermediate and finished products | 1 603 875.00 | 444 640.00 | 1 159 235.00 | 1 603 875.00 |
BV Advances and down payments on orders | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 263 578.00 | 146 224.00 | 117 355.00 | 263 578.00 |
BZ Other receivables | 509 607.00 | 46 967.00 | 462 640.00 | 509 607.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 457 551.00 | | 1 457 551.00 | 1 457 551.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 9 122 651.00 | 664 304.00 | 8 458 347.00 | 9 122 651.00 |
CO Grand total (0 to V) | 18 350 672.00 | 1 744 504.00 | 16 606 168.00 | 18 350 672.00 |
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 | 103 500.00 | | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DH Retained earnings | 8 673 793.00 | | | 8 673 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 854.00 | | | 687 854.00 |
DL TOTAL (I) | 9 475 498.00 | | | 9 475 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969 757.00 | | | 3 969 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 284.00 | | | 1 873 284.00 |
DW Advances and down payments received on current orders | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 523 774.00 | | | 523 774.00 |
DY Tax and social security liabilities | 127 414.00 | | | 127 414.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 634 214.00 | | | 634 214.00 |
EC TOTAL (IV) | 7 130 670.00 | | | 7 130 670.00 |
EE Grand total (I to V) | 16 606 168.00 | | | 16 606 168.00 |
EG Accrued income and payables due within one year | 3 398 897.00 | | | 3 398 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 345 509.00 | | 4 345 509.00 | 4 345 509.00 |
FD Production sold - goods | 1 313 027.00 | | 1 313 027.00 | 1 313 027.00 |
FG Production sold - services | 290 740.00 | | 290 740.00 | 290 740.00 |
FJ Net sales | 5 949 276.00 | | 5 949 276.00 | 5 949 276.00 |
FM Inventory production | | | -1 251 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 760 090.00 | |
FW Other purchases and external expenses | | | 3 345 093.00 | |
FX Taxes, duties, and similar payments | | | 80 770.00 | |
FY Salaries and Wages | | | 88 983.00 | |
FZ Social Security Contributions | | | 47 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 057.00 | |
GE Other Expenses | | | 50 046.00 | |
GF Total Operating Expenses (II) | | | 3 827 401.00 | |
GG - OPERATING RESULT (I - II) | | | 932 689.00 | |
GH Attributed profit or transferred loss (III) | | | 446 024.00 | |
GI Supported loss or transferred profit (IV) | | | 446 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 933.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 811.00 | |
GP Total financial income (V) | | | 120 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 121 012.00 | |
GU Total financial expenses (VI) | | | 121 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | | | 4 386.00 |
HA Exceptional income from management transactions | 2 678.00 | | | 2 678.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 40 678.00 | | | 40 678.00 |
HE Exceptional expenses on management operations | 20 610.00 | | | 20 610.00 |
HF Exceptional expenses on capital transactions | 9 627.00 | | | 9 627.00 |
HH Total exceptional expenses (VIII) | 30 238.00 | | | 30 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 440.00 | | | 10 440.00 |
HK Income tax | 254 196.00 | | | 254 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 716.00 | | | 5 367 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 861.00 | | | 4 679 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 854.00 | | | 687 854.00 |
| |
| 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 | 8 757 892.00 | | 485 031.00 | 8 757 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570 734.00 | |
I4 DECREASES Grand Total | | 14 901.00 | 9 228 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 901.00 | 4 654 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662 889.00 | | 6 300.00 | 4 662 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092 003.00 | | 478 731.00 | 4 092 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 474.00 | 197 643.00 | 5 273.00 | 670 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 474.00 | 197 643.00 | 5 273.00 | 670 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 471 113.00 | | | 471 113.00 |
6T Receivables | 187 190.00 | 17 057.00 | 58 024.00 | 187 190.00 |
6X Other provisions for depreciation | 54 778.00 | | 7 811.00 | 54 778.00 |
7B Total provisions for depreciation | 929 840.00 | 17 657.00 | 65 836.00 | 929 840.00 |
7C Grand total | 929 840.00 | 17 657.00 | 65 836.00 | 929 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 057.00 | 58 024.00 | |
UG - Financial | | 600.00 | 7 811.00 | |
| |
| 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 | 981 431.00 | 981 431.00 | | 981 431.00 |
8B Suppliers and Related Accounts | 523 774.00 | 523 774.00 | | 523 774.00 |
8C Staff and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 214.00 | 634 214.00 | | 634 214.00 |
UL Receivables related to investments | 4 129 293.00 | | | 4 129 293.00 |
UT Other financial assets | 3 307.00 | | | 3 307.00 |
UX Other trade receivables | 11 260.00 | | | 11 260.00 |
VA Doubtful or disputed receivables | 252 318.00 | | | 252 318.00 |
VB VAT | 42 477.00 | | | 42 477.00 |
VH Loans with a maturity of more than one year at origin | 3 969 757.00 | 237 983.00 | 2 475 849.00 | 3 969 757.00 |
VI Group and Associates | 891 853.00 | 891 853.00 | | 891 853.00 |
VJ Loans taken out during the year | 3 681 365.00 | | | 3 681 365.00 |
VK Loans repaid during the year | 3 861 681.00 | | | 3 861 681.00 |
VM Income taxes | 134 818.00 | | | 134 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 980.00 | 57 980.00 | | 57 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 312.00 | | | 332 312.00 |
VS Prepaid expenses | 15 010.00 | | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 795.00 | 788 195.00 | 4 132 600.00 | 4 920 795.00 |
VW VAT | 33 881.00 | 33 881.00 | | 33 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 943.00 | 3 397 169.00 | 2 475 849.00 | 7 128 943.00 |
| |
| 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 | 68 425.00 | | | 68 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 824.00 | | | 274 824.00 |
ST Other accounts | 178 932.00 | | | 178 932.00 |
XQ Rental, rental and co-ownership charges | 109 051.00 | | | 109 051.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 782 286.00 | | | 2 782 286.00 |
YW Business tax | 12 345.00 | | | 12 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 770.00 | | | 80 770.00 |
YY Amount of VAT collected | 578 118.00 | | | 578 118.00 |
YZ Total deductible VAT on goods and services | 119 259.00 | | | 119 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 345 093.00 | | | 3 345 093.00 |
