| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 407 000.00 | |
AJ Other Intangible Assets | | | 37 000.00 | |
AN Land | | | 439 000.00 | |
AP Buildings | | | 1 950 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 219 000.00 | |
AT Other tangible assets | 23 198.00 | 17 827.00 | 5 371.00 | 23 198.00 |
AV Fixed assets in progress | | | 221 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 2 767 731.00 | 17 827.00 | 2 749 904.00 | 2 767 731.00 |
BN Goods in progress | | | 8 371 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 001.00 | | 208 001.00 | 208 001.00 |
BZ Other receivables | 491 892.00 | | 491 892.00 | 491 892.00 |
CF Cash and cash equivalents | 115 670.00 | | 115 670.00 | 115 670.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 818 771.00 | | 818 771.00 | 818 771.00 |
CO Grand total (0 to V) | 3 586 501.00 | 17 827.00 | 3 568 675.00 | 3 586 501.00 |
CU Other investments | 2 742 470.00 | | 2 742 470.00 | 2 742 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 400.00 | 1 910 400.00 | | 1 910 400.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 41 889.00 | 8 381.00 | | 41 889.00 |
DH Retained earnings | 795 885.00 | 159 232.00 | | 795 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 953.00 | 670 161.00 | | 298 953.00 |
DL TOTAL (I) | 3 136 727.00 | 2 837 774.00 | | 3 136 727.00 |
DP Provisions for Risks | 1 636 000.00 | 1 562 000.00 | | 1 636 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 577.00 | 4 768.00 | | 220 577.00 |
DX Trade payables and related accounts | 18 484.00 | 127 118.00 | | 18 484.00 |
DY Tax and social security liabilities | 192 489.00 | 179 591.00 | | 192 489.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 431 948.00 | 311 476.00 | | 431 948.00 |
EE Grand total (I to V) | 3 568 675.00 | 3 149 250.00 | | 3 568 675.00 |
P2 LIABILITIES - Gross Technical Reserves | -245 000.00 | 605 000.00 | | -245 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 132 000.00 | 326 000.00 | | 132 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 328 000.00 | |
FG Production sold - services | 708 782.00 | | 708 782.00 | 708 782.00 |
FJ Net sales | 708 782.00 | | 708 782.00 | 708 782.00 |
FM Inventory production | | | -382 000.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 219.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 721 027.00 | |
FS Purchases of goods (including customs duties) | | | 26 564 000.00 | |
FW Other purchases and external expenses | | | 117 551.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 378 394.00 | |
FZ Social Security Contributions | | | 157 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GB Operating Expenses - Provisions | | | 163 000.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 667 533.00 | |
GG - OPERATING RESULT (I - II) | | | 53 494.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -183 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 125 045.00 | | |
HD Total exceptional income (VII) | | 1 125 045.00 | | |
HE Exceptional expenses on management operations | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | | 383 186.00 | | |
HH Total exceptional expenses (VIII) | 2 333.00 | 383 186.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | 741 859.00 | | -2 333.00 |
HK Income tax | -247 792.00 | 19 123.00 | | -247 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 027.00 | 1 836 262.00 | | 721 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 074.00 | 1 166 101.00 | | 422 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 953.00 | 670 161.00 | | 298 953.00 |
R1 Income Statement - Premiums - Earned Contributions | 195 000.00 | 22 000.00 | | 195 000.00 |
R5 Net income of consolidated companies | -245 000.00 | 635 000.00 | | -245 000.00 |
R6 Group Income (Consolidated Net Income) | -245 000.00 | 635 000.00 | | -245 000.00 |
R7 Share of minority interests (Non-group income) | | -30 000.00 | | |
R8 Net income, group share (parent company share) | -245 000.00 | 605 000.00 | | -245 000.00 |
| |
| 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 | 2 767 731.00 | | | 2 767 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 533.00 | |
I4 DECREASES Grand Total | | | 2 767 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 198.00 | | | 23 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 533.00 | | | 2 744 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 535.00 | 1 291.00 | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 535.00 | 1 291.00 | | 16 535.00 |
| |
| 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 | 18 484.00 | 18 484.00 | | 18 484.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 54 713.00 | 54 713.00 | | 54 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 208 001.00 | 208 001.00 | | 208 001.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VI Group and Associates | 220 577.00 | 220 577.00 | | 220 577.00 |
VM Income taxes | 487 889.00 | 487 889.00 | | 487 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 134.00 | 19 134.00 | | 19 134.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 163.00 | 703 101.00 | 2 063.00 | 705 163.00 |
VW VAT | 43 642.00 | 43 642.00 | | 43 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 948.00 | 431 948.00 | | 431 948.00 |
