| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 255.00 | 24 255.00 | | 24 255.00 |
AH Goodwill | 133 399.00 | 133 399.00 | | 133 399.00 |
AJ Other Intangible Assets | 23 459.00 | 23 459.00 | | 23 459.00 |
AT Other tangible assets | 6 349.00 | 6 349.00 | | 6 349.00 |
BJ TOTAL (I) | 187 463.00 | 187 463.00 | | 187 463.00 |
BN Goods in progress | 8 712.00 | | 8 712.00 | 8 712.00 |
BR Intermediate and finished products | 114 272.00 | 76 721.00 | 37 550.00 | 114 272.00 |
BX Customers and related accounts | 45 998.00 | 19 722.00 | 26 276.00 | 45 998.00 |
BZ Other receivables | 732 605.00 | 212 857.00 | 519 748.00 | 732 605.00 |
CF Cash and cash equivalents | 20 022.00 | | 20 022.00 | 20 022.00 |
CJ TOTAL (II) | 921 611.00 | 309 301.00 | 612 309.00 | 921 611.00 |
CO Grand total (0 to V) | 1 109 074.00 | 496 765.00 | 612 309.00 | 1 109 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 52 188.00 | 52 188.00 | | 52 188.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 255 125.00 | 293 457.00 | | 255 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 240.00 | -38 332.00 | | 86 240.00 |
DL TOTAL (I) | 403 784.00 | 317 543.00 | | 403 784.00 |
DP Provisions for Risks | 14 853.00 | 90 606.00 | | 14 853.00 |
DR TOTAL (IV) | 14 853.00 | 90 606.00 | | 14 853.00 |
DX Trade payables and related accounts | 59 567.00 | 30 265.00 | | 59 567.00 |
DY Tax and social security liabilities | 9 478.00 | 2 503.00 | | 9 478.00 |
EA Other liabilities | 119 884.00 | 173 926.00 | | 119 884.00 |
EB Prepaid income (2) | 4 741.00 | 4 741.00 | | 4 741.00 |
EC TOTAL (IV) | 193 671.00 | 211 435.00 | | 193 671.00 |
EE Grand total (I to V) | 612 309.00 | 619 585.00 | | 612 309.00 |
EG Accrued income and payables due within one year | 193 671.00 | 211 435.00 | | 193 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 620.00 | 8 871.00 | 150 492.00 | 141 620.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 141 718.00 | 8 871.00 | 150 590.00 | 141 718.00 |
FM Inventory production | | | 10 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 609.00 | |
FQ Other income | | | 66 455.00 | |
FR Total operating income (I) | | | 415 660.00 | |
FU Purchases of raw materials and other supplies | | | -205.00 | |
FW Other purchases and external expenses | | | 112 797.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 853.00 | |
GE Other Expenses | | | 87 569.00 | |
GF Total Operating Expenses (II) | | | 293 097.00 | |
GG - OPERATING RESULT (I - II) | | | 122 563.00 | |
GH Attributed profit or transferred loss (III) | | | 2 103.00 | |
GI Supported loss or transferred profit (IV) | | | 22 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 902.00 | |
GP Total financial income (V) | | | 5 902.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | | 1 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 847.00 | | |
HK Income tax | 21 877.00 | | | 21 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 666.00 | 1 239 162.00 | | 423 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 425.00 | 1 277 495.00 | | 337 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 240.00 | -38 332.00 | | 86 240.00 |
| |
| 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 | 187 463.00 | | | 187 463.00 |
I4 DECREASES Grand Total | | | 187 463.00 | |
IO DECREASES Total including other intangible assets | | | 181 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 113.00 | | | 181 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 064.00 | | | 54 064.00 |
PE DEPRECIATION Total including other intangible assets | 47 714.00 | | | 47 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | | | 6 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 606.00 | 14 853.00 | 90 606.00 | 90 606.00 |
6A on fixed assets – intangible | 133 399.00 | | | 133 399.00 |
6N Inventories and work in progress | 82 210.00 | 76 721.00 | 82 210.00 | 82 210.00 |
6T Receivables | 35 198.00 | 316.00 | 15 792.00 | 35 198.00 |
6X Other provisions for depreciation | 212 319.00 | 538.00 | | 212 319.00 |
7B Total provisions for depreciation | 463 127.00 | 77 576.00 | 98 003.00 | 463 127.00 |
7C Grand total | 553 734.00 | 92 429.00 | 188 609.00 | 553 734.00 |
UE of which provisions and reversals: - Operating | | 92 429.00 | 188 609.00 | |
| |
| 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 | 59 567.00 | 59 567.00 | | 59 567.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8E Income Taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 617.00 | 98 617.00 | | 98 617.00 |
8L Deferred income | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 24 403.00 | 24 403.00 | | 24 403.00 |
VA Doubtful or disputed receivables | 21 595.00 | 21 595.00 | | 21 595.00 |
VB VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VC Group and associates | 490 365.00 | 490 365.00 | | 490 365.00 |
VI Group and Associates | 21 267.00 | 21 267.00 | | 21 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 857.00 | 212 857.00 | | 212 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 604.00 | 778 604.00 | | 778 604.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 671.00 | 193 671.00 | | 193 671.00 |
| |
| 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 | 505.00 | 495.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 2 228.00 | | 5 500.00 |
ST Other accounts | 2 342.00 | 2 869.00 | | 2 342.00 |
YT Subcontracting | 104 955.00 | 66 877.00 | | 104 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | 495.00 | | 505.00 |
YY Amount of VAT collected | 14 901.00 | 15 472.00 | | 14 901.00 |
YZ Total deductible VAT on goods and services | 20 768.00 | 25 435.00 | | 20 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 797.00 | 71 974.00 | | 112 797.00 |
