| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 499.00 | 64 607.00 | 4 891.00 | 69 499.00 |
AH Goodwill | 624 935.00 | | 624 935.00 | 624 935.00 |
AJ Other Intangible Assets | 7 392.00 | | 7 392.00 | 7 392.00 |
AR Technical installations, industrial equipment and tools | 157 827.00 | 135 847.00 | 21 980.00 | 157 827.00 |
AT Other tangible assets | 5 570.00 | 4 220.00 | 1 350.00 | 5 570.00 |
BH Other financial assets | 66 212.00 | | 66 212.00 | 66 212.00 |
BJ TOTAL (I) | 931 438.00 | 204 675.00 | 726 762.00 | 931 438.00 |
BT Goods | 278 536.00 | 80 985.00 | 197 551.00 | 278 536.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 991 455.00 | 38 380.00 | 953 075.00 | 991 455.00 |
BZ Other receivables | 10 996 043.00 | | 10 996 043.00 | 10 996 043.00 |
CF Cash and cash equivalents | 1 980 269.00 | | 1 980 269.00 | 1 980 269.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 14 262 925.00 | 119 365.00 | 14 143 560.00 | 14 262 925.00 |
CN Currency translation adjustments (V) | 39 089.00 | | 39 089.00 | 39 089.00 |
CO Grand total (0 to V) | 15 233 452.00 | 324 041.00 | 14 909 411.00 | 15 233 452.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DB Share, merger, contribution premiums, etc. | 416 141.00 | 416 141.00 | | 416 141.00 |
DD Legal reserve (1) | 52 010.00 | 50 000.00 | | 52 010.00 |
DG Other reserves | 11 742 286.00 | 9 296 625.00 | | 11 742 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 863.00 | 6 860 721.00 | | -1 050 863.00 |
DL TOTAL (I) | 11 679 674.00 | 17 143 588.00 | | 11 679 674.00 |
DP Provisions for Risks | 40 172.00 | 26 079.00 | | 40 172.00 |
DR TOTAL (IV) | 40 172.00 | 26 079.00 | | 40 172.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 366.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 37 673.00 | 15 672.00 | | 37 673.00 |
DX Trade payables and related accounts | 901 108.00 | 2 546 722.00 | | 901 108.00 |
DY Tax and social security liabilities | 174 353.00 | 139 327.00 | | 174 353.00 |
EA Other liabilities | 1 963 716.00 | 2 147 316.00 | | 1 963 716.00 |
EB Prepaid income (2) | 68 171.00 | 143 816.00 | | 68 171.00 |
EC TOTAL (IV) | 3 145 803.00 | 4 993 221.00 | | 3 145 803.00 |
ED (V) | 43 761.00 | 26 295.00 | | 43 761.00 |
EE Grand total (I to V) | 14 909 411.00 | 22 189 185.00 | | 14 909 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 540 751.00 | 6 482 705.00 | 9 023 457.00 | 2 540 751.00 |
FG Production sold - services | 468 965.00 | 178 364.00 | 647 329.00 | 468 965.00 |
FJ Net sales | 3 009 716.00 | 6 661 069.00 | 9 670 786.00 | 3 009 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 143.00 | |
FQ Other income | | | 72 889.00 | |
FR Total operating income (I) | | | 9 858 819.00 | |
FS Purchases of goods (including customs duties) | | | 5 090 790.00 | |
FT Inventory change (goods) | | | -31 877.00 | |
FW Other purchases and external expenses | | | 1 937 037.00 | |
FX Taxes, duties, and similar payments | | | 52 299.00 | |
FY Salaries and Wages | | | 315 127.00 | |
FZ Social Security Contributions | | | 142 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 277.00 | |
GE Other Expenses | | | 291 586.00 | |
GF Total Operating Expenses (II) | | | 7 933 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 022.00 | |
GL Other interest and similar income | | | 32 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 079.00 | |
GN Positive exchange differences | | | 138 763.00 | |
GP Total financial income (V) | | | 197 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 894.00 | |
GR Interest and similar expenses | | | 19 490.00 | |
GS Negative differences of foreign exchange | | | 218 111.00 | |
GU Total financial expenses (VI) | | | 239 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 56 633.00 | | 2 636.00 |
HB Exceptional income from capital transactions | 4 413 051.00 | 4 592 235.00 | | 4 413 051.00 |
HD Total exceptional income (VII) | 4 415 687.00 | 4 648 868.00 | | 4 415 687.00 |
HE Exceptional expenses on management operations | 61 305.00 | 330 289.00 | | 61 305.00 |
HF Exceptional expenses on capital transactions | 6 765 595.00 | | | 6 765 595.00 |
HH Total exceptional expenses (VIII) | 6 826 900.00 | 330 289.00 | | 6 826 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411 213.00 | 4 318 579.00 | | -2 411 213.00 |
HJ Employee participation in company results | 5 704.00 | 2 270.00 | | 5 704.00 |
HK Income tax | 517 254.00 | 1 438 157.00 | | 517 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 290.00 | 39 933 441.00 | | 14 472 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523 153.00 | 33 072 719.00 | | 15 523 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 863.00 | 6 860 721.00 | | -1 050 863.00 |
| |
| 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 | 7 488 067.00 | | 336 574.00 | 7 488 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 893 204.00 | 66 212.00 | |
I4 DECREASES Grand Total | | 6 893 204.00 | 931 438.00 | |
IO DECREASES Total including other intangible assets | | | 701 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 738.00 | | 319 088.00 | 382 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 911.00 | | 17 486.00 | 145 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959 416.00 | | | 6 959 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 912.00 | 49 762.00 | | 154 912.00 |
PE DEPRECIATION Total including other intangible assets | 27 083.00 | 37 524.00 | | 27 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 829.00 | 12 238.00 | | 127 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 079.00 | 40 172.00 | 26 079.00 | 26 079.00 |
6N Inventories and work in progress | 70 256.00 | 13 729.00 | 3 000.00 | 70 256.00 |
6T Receivables | 31 213.00 | 34 720.00 | 27 553.00 | 31 213.00 |
7B Total provisions for depreciation | 101 469.00 | 48 449.00 | 30 553.00 | 101 469.00 |
7C Grand total | 127 549.00 | 88 621.00 | 56 633.00 | 127 549.00 |
UE of which provisions and reversals: - Operating | | 86 726.00 | 51 614.00 | |
UG - Financial | | 1 894.00 | 5 018.00 | |
| |
| 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 | 901 108.00 | 901 108.00 | | 901 108.00 |
8C Staff and Related Accounts | 57 305.00 | 57 305.00 | | 57 305.00 |
8D Social Security and Other Social Organizations | 42 867.00 | 42 867.00 | | 42 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
8L Deferred income | 68 171.00 | 66 150.00 | 2 021.00 | 68 171.00 |
UT Other financial assets | 66 212.00 | | 66 212.00 | 66 212.00 |
UX Other trade receivables | 987 795.00 | 987 795.00 | | 987 795.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VA Doubtful or disputed receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
VB VAT | 53 078.00 | 53 078.00 | | 53 078.00 |
VC Group and associates | 10 749 699.00 | 10 749 699.00 | | 10 749 699.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 1 957 081.00 | 1 957 081.00 | | 1 957 081.00 |
VP Miscellaneous | 31 580.00 | 31 580.00 | | 31 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 693.00 | 159 693.00 | | 159 693.00 |
VS Prepaid expenses | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067 320.00 | 11 997 447.00 | 69 872.00 | 12 067 320.00 |
VW VAT | 71 684.00 | 71 684.00 | | 71 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 130.00 | 3 106 109.00 | 2 021.00 | 3 108 130.00 |
