| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 214.00 | |
AF Concessions, Patents and Similar Rights | | | 38 623.00 | |
AL Advances and down payments on intangible assets. | | | 184 195.00 | |
AN Land | | | 481 246.00 | |
AP Buildings | | | 1 461 413.00 | |
AR Technical installations, industrial equipment and tools | | | 1 339 124.00 | |
AT Other tangible assets | | | 807 782.00 | |
BB Receivables related to investments | | | 10 849.00 | |
BF Loans | | | 74 834.00 | |
BH Other financial assets | 79 898.00 | | 79 898.00 | 79 898.00 |
BJ TOTAL (I) | 14 740 320.00 | 4 401 609.00 | 10 338 711.00 | 14 740 320.00 |
BN Goods in progress | | | 9 401 572.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 261 326.00 | |
BX Customers and related accounts | 1 118 956.00 | | 1 118 956.00 | 1 118 956.00 |
BZ Other receivables | 5 314 246.00 | | 5 314 246.00 | 5 314 246.00 |
CD Marketable securities | 4 603 465.00 | | 4 603 465.00 | 4 603 465.00 |
CF Cash and cash equivalents | 3 602 952.00 | | 3 602 952.00 | 3 602 952.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 14 662 560.00 | | 14 662 560.00 | 14 662 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 402 880.00 | 4 401 609.00 | 25 001 271.00 | 29 402 880.00 |
CS Evaluated investments - equity method | | | 200 775.00 | |
CU Other investments | 14 660 423.00 | 4 401 609.00 | 10 258 813.00 | 14 660 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 565 209.00 | 561 204.00 | | 565 209.00 |
DH Retained earnings | 10 738 978.00 | 10 662 871.00 | | 10 738 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 868.00 | 80 112.00 | | 637 868.00 |
DL TOTAL (I) | 23 942 055.00 | 23 304 187.00 | | 23 942 055.00 |
DP Provisions for Risks | 9 452 298.00 | 12 586 762.00 | | 9 452 298.00 |
DQ Provisions for Expenses | 985 085.00 | 888 150.00 | | 985 085.00 |
DR TOTAL (IV) | 10 626 809.00 | 13 757 505.00 | | 10 626 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 355.00 | 1 055 801.00 | | 76 355.00 |
DW Advances and down payments received on current orders | 6 690 270.00 | 9 764 313.00 | | 6 690 270.00 |
DX Trade payables and related accounts | 344 277.00 | 332 810.00 | | 344 277.00 |
DY Tax and social security liabilities | 638 584.00 | 223 764.00 | | 638 584.00 |
EA Other liabilities | 930 293.00 | 593 210.00 | | 930 293.00 |
EB Prepaid income (2) | 23 702.00 | 201 487.00 | | 23 702.00 |
EC TOTAL (IV) | 1 059 215.00 | 1 612 542.00 | | 1 059 215.00 |
EE Grand total (I to V) | 25 001 271.00 | 24 916 729.00 | | 25 001 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 337 226.00 | 119 151.00 | | 1 337 226.00 |
P8 LIABILITIES - Profit or Loss for the Year | 189 426.00 | 282 593.00 | | 189 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 449 503.00 | | 1 449 503.00 | 1 449 503.00 |
FJ Net sales | 1 449 503.00 | | 1 449 503.00 | 1 449 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 457 012.00 | |
FW Other purchases and external expenses | | | 805 800.00 | |
FX Taxes, duties, and similar payments | | | 26 651.00 | |
FY Salaries and Wages | | | 467 833.00 | |
FZ Social Security Contributions | | | 191 434.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 491 764.00 | |
GG - OPERATING RESULT (I - II) | | | -34 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 033.00 | |
GL Other interest and similar income | | | 138 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 225.00 | |
GP Total financial income (V) | | | 1 189 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 391.00 | |
GR Interest and similar expenses | | | 76 355.00 | |
GU Total financial expenses (VI) | | | 192 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 014.00 | | |
HK Income tax | 324 177.00 | -20 569.00 | | 324 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 555.00 | 1 516 797.00 | | 2 646 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 687.00 | 1 436 685.00 | | 2 008 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 868.00 | 80 112.00 | | 637 868.00 |
| |
| 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 | 14 607 941.00 | | 144 488.00 | 14 607 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 109.00 | 14 740 320.00 | |
I4 DECREASES Grand Total | | 12 109.00 | 14 740 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607 941.00 | | 144 488.00 | 14 607 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 357 444.00 | 116 391.00 | 72 225.00 | 4 357 444.00 |
7C Grand total | 4 357 444.00 | 116 391.00 | 72 225.00 | 4 357 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 391.00 | 72 225.00 | |
| |
| 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 | 344 277.00 | 344 277.00 | | 344 277.00 |
8C Staff and Related Accounts | 66 064.00 | 66 064.00 | | 66 064.00 |
8D Social Security and Other Social Organizations | 83 330.00 | 83 330.00 | | 83 330.00 |
8E Income Taxes | 298 168.00 | 298 168.00 | | 298 168.00 |
UT Other financial assets | 79 898.00 | 79 898.00 | | 79 898.00 |
UX Other trade receivables | 1 118 956.00 | 1 118 956.00 | | 1 118 956.00 |
UZ Social Security, other social security organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 59 470.00 | 59 470.00 | | 59 470.00 |
VC Group and associates | 5 250 139.00 | 5 250 139.00 | | 5 250 139.00 |
VI Group and Associates | 76 355.00 | 76 355.00 | | 76 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 22 941.00 | 22 941.00 | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 040.00 | 6 536 040.00 | | 6 536 040.00 |
VW VAT | 184 901.00 | 184 901.00 | | 184 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 215.00 | 1 059 215.00 | | 1 059 215.00 |
