| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 412.00 | 37 449.00 | 88 963.00 | 126 412.00 |
AJ Other Intangible Assets | 9 702.00 | | 9 702.00 | 9 702.00 |
AT Other tangible assets | 324 600.00 | 121 202.00 | 203 397.00 | 324 600.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 3 335 188.00 | 158 652.00 | 3 176 536.00 | 3 335 188.00 |
BN Goods in progress | | | 29 143 931.00 | |
BV Advances and down payments on orders | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 337 691.00 | | 337 691.00 | 337 691.00 |
BZ Other receivables | 3 186 855.00 | | 3 186 855.00 | 3 186 855.00 |
CF Cash and cash equivalents | 149 634.00 | | 149 634.00 | 149 634.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 3 694 749.00 | | 3 694 749.00 | 3 694 749.00 |
CO Grand total (0 to V) | 7 029 937.00 | 158 652.00 | 6 871 285.00 | 7 029 937.00 |
CU Other investments | 2 863 038.00 | | 2 863 038.00 | 2 863 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 707.00 | 101 707.00 | | 101 707.00 |
DB Share, merger, contribution premiums, etc. | 452 078.00 | 452 078.00 | | 452 078.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 2 036 202.00 | 1 617 921.00 | | 2 036 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 272.00 | 503 281.00 | | 287 272.00 |
DL TOTAL (I) | 2 890 658.00 | 2 688 386.00 | | 2 890 658.00 |
DP Provisions for Risks | 428 259.00 | 205 295.00 | | 428 259.00 |
DR TOTAL (IV) | 428 925.00 | 207 065.00 | | 428 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 422.00 | 4 626 412.00 | | 3 769 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411 485.00 | 30 153 051.00 | | 7 411 485.00 |
DX Trade payables and related accounts | 106 847.00 | 68 794.00 | | 106 847.00 |
DY Tax and social security liabilities | 104 359.00 | 116 333.00 | | 104 359.00 |
EA Other liabilities | 4 877 014.00 | 4 832 073.00 | | 4 877 014.00 |
EC TOTAL (IV) | 3 980 628.00 | 4 811 540.00 | | 3 980 628.00 |
EE Grand total (I to V) | 6 871 285.00 | 7 499 926.00 | | 6 871 285.00 |
EG Accrued income and payables due within one year | 3 670 277.00 | 4 042 118.00 | | 3 670 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 836 358.00 | 193 291.00 | | 836 358.00 |
P8 LIABILITIES - Profit or Loss for the Year | 666.00 | 1 770.00 | | 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 781.00 | | 962 781.00 | 962 781.00 |
FJ Net sales | 962 781.00 | | 962 781.00 | 962 781.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 860.00 | |
FS Purchases of goods (including customs duties) | | | 102 385 573.00 | |
FW Other purchases and external expenses | | | 437 171.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 203 414.00 | |
FZ Social Security Contributions | | | 88 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 695.00 | |
GG - OPERATING RESULT (I - II) | | | 148 165.00 | |
GH Attributed profit or transferred loss (III) | | | 11 744.00 | |
GL Other interest and similar income | | | 190 711.00 | |
GP Total financial income (V) | | | 190 711.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GU Total financial expenses (VI) | | | 8 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | 30 512.00 | | 7 980.00 |
HA Exceptional income from management transactions | 38.00 | 17 973.00 | | 38.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 38.00 | 177 973.00 | | 38.00 |
HE Exceptional expenses on management operations | 407.00 | 6 345.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 166 345.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 11 628.00 | | -369.00 |
HK Income tax | 43 038.00 | 46 162.00 | | 43 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 609.00 | 1 399 247.00 | | 1 161 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 338.00 | 895 966.00 | | 874 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 272.00 | 503 281.00 | | 287 272.00 |
R5 Net income of consolidated companies | 947 987.00 | 202 266.00 | | 947 987.00 |
R6 Group Income (Consolidated Net Income) | 947 987.00 | 202 266.00 | | 947 987.00 |
R7 Share of minority interests (Non-group income) | 111 628.00 | 8 975.00 | | 111 628.00 |
R8 Net income, group share (parent company share) | 836 358.00 | 193 291.00 | | 836 358.00 |
| |
| 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 | 2 778 566.00 | | 556 621.00 | 2 778 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 974.00 | |
I4 DECREASES Grand Total | | | 3 335 188.00 | |
IO DECREASES Total including other intangible assets | | | 136 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 196.00 | | 19 918.00 | 116 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 918.00 | | 19 182.00 | 314 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 453.00 | | 517 521.00 | 2 347 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 655.00 | 82 996.00 | | 75 655.00 |
PE DEPRECIATION Total including other intangible assets | 13 105.00 | 24 345.00 | | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 551.00 | 58 652.00 | | 62 551.00 |
| |
| 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 | 106 847.00 | 106 847.00 | | 106 847.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
UT Other financial assets | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 337 691.00 | 337 691.00 | | 337 691.00 |
VB VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VC Group and associates | 3 170 000.00 | 3 170 000.00 | | 3 170 000.00 |
VH Loans with a maturity of more than one year at origin | 3 769 422.00 | 3 459 071.00 | 310 351.00 | 3 769 422.00 |
VK Loans repaid during the year | 856 839.00 | | | 856 839.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 362.00 | 3 529 362.00 | | 3 529 362.00 |
VW VAT | 60 719.00 | 60 719.00 | | 60 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 628.00 | 3 670 277.00 | 310 351.00 | 3 980 628.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
