| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 799.00 | 9 130.00 | 61 669.00 | 70 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 143 429.00 | 9 130.00 | 134 299.00 | 143 429.00 |
BL Raw materials, supplies | 800 042.00 | | 800 042.00 | 800 042.00 |
BN Goods in progress | 7 333.00 | | 7 333.00 | 7 333.00 |
BV Advances and down payments on orders | 5 308.00 | | 5 308.00 | 5 308.00 |
BX Customers and related accounts | 293 644.00 | | 293 644.00 | 293 644.00 |
BZ Other receivables | 5 675 709.00 | 77 226.00 | 5 598 483.00 | 5 675 709.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 67 512.00 | | 67 512.00 | 67 512.00 |
CJ TOTAL (II) | 6 849 686.00 | 77 226.00 | 6 772 459.00 | 6 849 686.00 |
CM Bond redemption premiums (IV) | 1 232 064.00 | | 1 232 064.00 | 1 232 064.00 |
CO Grand total (0 to V) | 8 225 179.00 | 86 356.00 | 8 138 823.00 | 8 225 179.00 |
CR Shares due in more than one year | 131 971.00 | | | 131 971.00 |
CU Other investments | 69 185.00 | | 69 185.00 | 69 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 178.00 | 3 712.00 | | 10 178.00 |
DG Other reserves | 286 390.00 | 163 532.00 | | 286 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 840.00 | 129 324.00 | | 211 840.00 |
DL TOTAL (I) | 708 407.00 | 496 568.00 | | 708 407.00 |
DQ Provisions for Expenses | 15 610.00 | | | 15 610.00 |
DR TOTAL (IV) | 15 610.00 | | | 15 610.00 |
DT Other Bond Issues | 5 521 276.00 | 3 827 267.00 | | 5 521 276.00 |
DU Loans and Debts from Credit Institutions (3) | 446 019.00 | 807 987.00 | | 446 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 511.00 | 558 722.00 | | 746 511.00 |
DX Trade payables and related accounts | 158 091.00 | 151 516.00 | | 158 091.00 |
DY Tax and social security liabilities | 540 672.00 | 256 091.00 | | 540 672.00 |
EA Other liabilities | 2 237.00 | 28 457.00 | | 2 237.00 |
EC TOTAL (IV) | 7 414 805.00 | 5 630 039.00 | | 7 414 805.00 |
EE Grand total (I to V) | 8 138 823.00 | 6 126 607.00 | | 8 138 823.00 |
EG Accrued income and payables due within one year | 4 959 512.00 | 3 252 762.00 | | 4 959 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 512.00 | 464 677.00 | | 230 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 579 329.00 | | 579 329.00 | 579 329.00 |
FG Production sold - services | 1 207 018.00 | | 1 207 018.00 | 1 207 018.00 |
FJ Net sales | 1 786 347.00 | | 1 786 347.00 | 1 786 347.00 |
FM Inventory production | | | -415 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 550 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 600 589.00 | |
FW Other purchases and external expenses | | | 730 845.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 1 720.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 341 259.00 | |
GG - OPERATING RESULT (I - II) | | | 209 595.00 | |
GH Attributed profit or transferred loss (III) | | | 330 161.00 | |
GI Supported loss or transferred profit (IV) | | | 172 757.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 090.00 | |
GP Total financial income (V) | | | 421 994.00 | |
GR Interest and similar expenses | | | 464 855.00 | |
GU Total financial expenses (VI) | | | 464 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 502.00 | 103 200.00 | | 142 502.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 49 041.00 | 32 982.00 | | 49 041.00 |
HG Exceptional depreciation and provisions | 15 610.00 | | | 15 610.00 |
HH Total exceptional expenses (VIII) | 64 651.00 | 32 982.00 | | 64 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 296.00 | -32 982.00 | | -64 296.00 |
HK Income tax | 48 002.00 | 68 558.00 | | 48 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 363.00 | 1 560 789.00 | | 2 303 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 524.00 | 1 431 465.00 | | 2 091 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 840.00 | 129 324.00 | | 211 840.00 |
| |
| 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 | 228 204.00 | | 15 478.00 | 228 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 252.00 | 72 630.00 | |
I4 DECREASES Grand Total | | 100 252.00 | 143 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 517.00 | | 1 282.00 | 69 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 686.00 | | 14 196.00 | 158 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 182.00 | 3 948.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 3 948.00 | | 5 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 610.00 | | |
6X Other provisions for depreciation | 114 424.00 | | 37 198.00 | 114 424.00 |
7B Total provisions for depreciation | 114 924.00 | | 37 698.00 | 114 924.00 |
7C Grand total | 114 924.00 | 15 610.00 | 37 698.00 | 114 924.00 |
UE of which provisions and reversals: - Operating | | | 37 198.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | 15 610.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 521 276.00 | 3 065 983.00 | 2 455 293.00 | 5 521 276.00 |
8A Miscellaneous Loans and Financial Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 158 091.00 | 158 091.00 | | 158 091.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 48 002.00 | 48 002.00 | | 48 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 293 644.00 | | | 293 644.00 |
VB VAT | 107 472.00 | | | 107 472.00 |
VC Group and associates | 5 203 436.00 | | | 5 203 436.00 |
VG Loans with a maturity of up to one year at origin | 230 512.00 | 230 512.00 | | 230 512.00 |
VH Loans with a maturity of more than one year at origin | 215 507.00 | 215 507.00 | | 215 507.00 |
VI Group and Associates | 739 411.00 | 739 411.00 | | 739 411.00 |
VJ Loans taken out during the year | 3 295 423.00 | | | 3 295 423.00 |
VK Loans repaid during the year | 2 034 656.00 | | | 2 034 656.00 |
VM Income taxes | 15 610.00 | | | 15 610.00 |
VP Miscellaneous | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 706.00 | | | 342 706.00 |
VS Prepaid expenses | 67 512.00 | | | 67 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 295.00 | 5 904 894.00 | 135 401.00 | 6 040 295.00 |
VW VAT | 489 510.00 | 489 510.00 | | 489 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 805.00 | 4 959 512.00 | 2 455 293.00 | 7 414 805.00 |
