| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 94 924.00 | | 94 924.00 | 94 924.00 |
AP Buildings | 476 286.00 | 59 823.00 | 416 463.00 | 476 286.00 |
AT Other tangible assets | 101 151.00 | 92 512.00 | 8 638.00 | 101 151.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 274 484.00 | | 1 274 484.00 | 1 274 484.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 2 642 572.00 | 153 921.00 | 2 488 651.00 | 2 642 572.00 |
BN Goods in progress | 2 530 480.00 | | 2 530 480.00 | 2 530 480.00 |
BR Intermediate and finished products | -1 576 397.00 | | -1 576 397.00 | -1 576 397.00 |
BX Customers and related accounts | 2 788 386.00 | | 2 788 386.00 | 2 788 386.00 |
BZ Other receivables | 660 923.00 | | 660 923.00 | 660 923.00 |
CF Cash and cash equivalents | 980 075.00 | | 980 075.00 | 980 075.00 |
CH Prepaid expenses | 18 210.00 | | 18 210.00 | 18 210.00 |
CJ TOTAL (II) | 5 401 676.00 | | 5 401 676.00 | 5 401 676.00 |
CO Grand total (0 to V) | 8 044 248.00 | 153 921.00 | 7 890 327.00 | 8 044 248.00 |
CP Shares due in less than one year | 1 274 484.00 | | | 1 274 484.00 |
CU Other investments | 681 799.00 | | 681 799.00 | 681 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 819 600.00 | 3 819 600.00 | | 3 819 600.00 |
DH Retained earnings | 1 442 834.00 | 1 278 045.00 | | 1 442 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 310.00 | 164 789.00 | | 454 310.00 |
DK Regulated provisions | 11 649.00 | 11 649.00 | | 11 649.00 |
DL TOTAL (I) | 5 769 094.00 | 5 314 784.00 | | 5 769 094.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 94 000.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 167.00 | 768 642.00 | | 746 167.00 |
DX Trade payables and related accounts | 666 202.00 | 268 045.00 | | 666 202.00 |
DY Tax and social security liabilities | 588 034.00 | 346 285.00 | | 588 034.00 |
EA Other liabilities | 26 830.00 | | | 26 830.00 |
EC TOTAL (IV) | 2 027 233.00 | 1 382 972.00 | | 2 027 233.00 |
EE Grand total (I to V) | 7 890 327.00 | 6 791 756.00 | | 7 890 327.00 |
EG Accrued income and payables due within one year | 2 027 233.00 | 1 382 972.00 | | 2 027 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 356 536.00 | | 2 356 536.00 | 2 356 536.00 |
FJ Net sales | 2 356 536.00 | | 2 356 536.00 | 2 356 536.00 |
FM Inventory production | | | 425 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 810 567.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 548 163.00 | |
FX Taxes, duties, and similar payments | | | 27 590.00 | |
FY Salaries and Wages | | | 439 772.00 | |
FZ Social Security Contributions | | | 179 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 990.00 | |
GE Other Expenses | | | 21 912.00 | |
GF Total Operating Expenses (II) | | | 3 236 821.00 | |
GG - OPERATING RESULT (I - II) | | | -426 254.00 | |
GH Attributed profit or transferred loss (III) | | | 33 715.00 | |
GI Supported loss or transferred profit (IV) | | | 27 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 916.00 | |
GK Income from other securities and fixed asset receivables | | | 26 712.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GP Total financial income (V) | | | 873 331.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | 3 292.00 | | 6 745.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 943.00 | 2 700.00 | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 2 700.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | -2 700.00 | | -1 943.00 |
HK Income tax | -7 070.00 | 35 918.00 | | -7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 613.00 | 1 479 975.00 | | 3 718 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 303.00 | 1 315 186.00 | | 3 264 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 310.00 | 164 789.00 | | 454 310.00 |
| |
| 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 | 3 291 383.00 | | 333 055.00 | 3 291 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 677 066.00 | 1 968 626.00 | |
I4 DECREASES Grand Total | 304 800.00 | 677 066.00 | 2 642 572.00 | 304 800.00 |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 800.00 | | 672 360.00 | 304 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 360.00 | | 313 800.00 | 663 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 438.00 | | 19 255.00 | 2 626 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 931.00 | 19 990.00 | | 133 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 345.00 | 19 990.00 | | 132 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 649.00 | | | 11 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | | 94 000.00 |
6T Receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
7B Total provisions for depreciation | 21 912.00 | | 21 912.00 | 21 912.00 |
7C Grand total | 127 561.00 | | 21 912.00 | 127 561.00 |
UE of which provisions and reversals: - Operating | | | 21 912.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 666 202.00 | 666 202.00 | | 666 202.00 |
8C Staff and Related Accounts | 53 899.00 | 53 899.00 | | 53 899.00 |
8D Social Security and Other Social Organizations | 57 819.00 | 57 819.00 | | 57 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 830.00 | 26 830.00 | | 26 830.00 |
UP Loans | 1 274 484.00 | 1 274 484.00 | | 1 274 484.00 |
UT Other financial assets | 12 343.00 | | | 12 343.00 |
UX Other trade receivables | 2 788 386.00 | | | 2 788 386.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 417 268.00 | | | 417 268.00 |
VC Group and associates | 188 655.00 | | | 188 655.00 |
VI Group and Associates | 746 167.00 | 746 167.00 | | 746 167.00 |
VM Income taxes | 47 231.00 | | | 47 231.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | | | 5 808.00 |
VS Prepaid expenses | 18 210.00 | | | 18 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 346.00 | 4 742 002.00 | 12 343.00 | 4 754 346.00 |
VW VAT | 464 224.00 | 464 224.00 | | 464 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 233.00 | 2 027 233.00 | | 2 027 233.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
