| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 321.00 | 20 806.00 | 54 514.00 | 75 321.00 |
AH Goodwill | | 13 448.00 | -13 448.00 | |
AJ Other Intangible Assets | 20 000.00 | 1 988.00 | 18 011.00 | 20 000.00 |
AT Other tangible assets | 42 326.00 | 17 328.00 | 24 998.00 | 42 326.00 |
BB Receivables related to investments | 2 401 235.00 | | 2 401 235.00 | 2 401 235.00 |
BJ TOTAL (I) | 34 348 520.00 | 6 251 534.00 | 28 096 986.00 | 34 348 520.00 |
BL Raw materials, supplies | 3 256 284.00 | | 3 256 284.00 | 3 256 284.00 |
BN Goods in progress | 5 079 137.00 | | 5 079 137.00 | 5 079 137.00 |
BV Advances and down payments on orders | 316 102.00 | | 316 102.00 | 316 102.00 |
BX Customers and related accounts | 698 361.00 | | 698 361.00 | 698 361.00 |
BZ Other receivables | 621 334.00 | | 621 334.00 | 621 334.00 |
CF Cash and cash equivalents | 2 246 266.00 | | 2 246 266.00 | 2 246 266.00 |
CH Prepaid expenses | 53 369.00 | | 53 369.00 | 53 369.00 |
CJ TOTAL (II) | 12 270 857.00 | | 12 270 857.00 | 12 270 857.00 |
CO Grand total (0 to V) | 46 619 377.00 | 6 251 534.00 | 40 367 843.00 | 46 619 377.00 |
CU Other investments | 31 809 637.00 | 6 197 962.00 | 25 611 675.00 | 31 809 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 485 000.00 | | | 485 000.00 |
DG Other reserves | 6 866 202.00 | | | 6 866 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 467.00 | | | 1 563 467.00 |
DL TOTAL (I) | 21 914 669.00 | | | 21 914 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 339 219.00 | | | 8 339 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 676.00 | | | 6 001 676.00 |
DX Trade payables and related accounts | 3 726 683.00 | | | 3 726 683.00 |
DY Tax and social security liabilities | 322 145.00 | | | 322 145.00 |
EA Other liabilities | 63 448.00 | | | 63 448.00 |
EC TOTAL (IV) | 18 453 173.00 | | | 18 453 173.00 |
EE Grand total (I to V) | 40 367 843.00 | | | 40 367 843.00 |
EG Accrued income and payables due within one year | 16 873 173.00 | | | 16 873 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016 311.00 | | | 2 016 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 129.00 | 3 064 036.00 | 3 205 166.00 | 141 129.00 |
FG Production sold - services | -52 385.00 | | -52 385.00 | -52 385.00 |
FJ Net sales | 88 744.00 | 3 064 036.00 | 3 152 781.00 | 88 744.00 |
FM Inventory production | | | 5 079 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 375.00 | |
FQ Other income | | | 2 148 980.00 | |
FR Total operating income (I) | | | 10 459 273.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 451.00 | |
FV Inventory change (raw materials and supplies) | | | 103 103.00 | |
FW Other purchases and external expenses | | | 3 605 596.00 | |
FX Taxes, duties, and similar payments | | | 31 151.00 | |
FY Salaries and Wages | | | 242 864.00 | |
FZ Social Security Contributions | | | 96 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 1 335 561.00 | |
GF Total Operating Expenses (II) | | | 9 677 547.00 | |
GG - OPERATING RESULT (I - II) | | | 781 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940 638.00 | |
GL Other interest and similar income | | | 79 474.00 | |
GP Total financial income (V) | | | 3 020 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 806 035.00 | |
GR Interest and similar expenses | | | 432 270.00 | |
GU Total financial expenses (VI) | | | 2 238 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 479 387.00 | | | 13 479 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915 919.00 | | | 11 915 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 467.00 | | | 1 563 467.00 |
| |
| 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 | 35 300 360.00 | | 4 372 894.00 | 35 300 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 324 733.00 | 34 210 872.00 | |
I4 DECREASES Grand Total | | 5 324 733.00 | 34 348 520.00 | |
IO DECREASES Total including other intangible assets | | | 95 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 321.00 | | | 95 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 004.00 | | 9 321.00 | 33 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 172 034.00 | | 4 363 572.00 | 35 172 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 107.00 | 18 464.00 | | 35 107.00 |
PE DEPRECIATION Total including other intangible assets | 25 532.00 | 10 711.00 | | 25 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 575.00 | 7 752.00 | | 9 575.00 |
| |
| 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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 3 726 683.00 | 3 726 683.00 | | 3 726 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 064 868.00 | 6 064 868.00 | | 6 064 868.00 |
UL Receivables related to investments | 2 401 235.00 | | 2 401 235.00 | 2 401 235.00 |
UX Other trade receivables | 698 361.00 | 698 361.00 | | 698 361.00 |
VG Loans with a maturity of up to one year at origin | 2 016 311.00 | 2 016 311.00 | | 2 016 311.00 |
VH Loans with a maturity of more than one year at origin | 6 322 909.00 | 4 742 909.00 | 1 580 000.00 | 6 322 909.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 2 358 333.00 | | | 2 358 333.00 |
VP Miscellaneous | 621 334.00 | 621 334.00 | | 621 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 145.00 | 322 145.00 | | 322 145.00 |
VS Prepaid expenses | 53 369.00 | 53 369.00 | | 53 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 300.00 | 1 373 065.00 | 2 401 235.00 | 3 774 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 453 173.00 | 16 873 173.00 | 1 580 000.00 | 18 453 173.00 |
