| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 911.00 | 126 456.00 | 28 455.00 | 154 911.00 |
AN Land | 223 738.00 | | 223 738.00 | 223 738.00 |
AP Buildings | 947 473.00 | 698 349.00 | 249 123.00 | 947 473.00 |
AT Other tangible assets | 420 345.00 | 286 629.00 | 133 716.00 | 420 345.00 |
BB Receivables related to investments | 610 235.00 | | 610 235.00 | 610 235.00 |
BF Loans | 108 691.00 | | 108 691.00 | 108 691.00 |
BH Other financial assets | 71 206.00 | | 71 206.00 | 71 206.00 |
BJ TOTAL (I) | 3 764 568.00 | 1 111 435.00 | 2 653 133.00 | 3 764 568.00 |
BN Goods in progress | 31 030 996.00 | 173 094.00 | 30 857 901.00 | 31 030 996.00 |
BV Advances and down payments on orders | 59 243.00 | | 59 243.00 | 59 243.00 |
BX Customers and related accounts | 7 064 362.00 | 178 294.00 | 6 886 068.00 | 7 064 362.00 |
BZ Other receivables | 1 530 717.00 | | 1 530 717.00 | 1 530 717.00 |
CF Cash and cash equivalents | 23 227 302.00 | | 23 227 302.00 | 23 227 302.00 |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 62 928 351.00 | 351 388.00 | 62 576 963.00 | 62 928 351.00 |
CO Grand total (0 to V) | 66 692 920.00 | 1 462 823.00 | 65 230 096.00 | 66 692 920.00 |
CU Other investments | 1 227 966.00 | | 1 227 966.00 | 1 227 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 286 023.00 | | 300 000.00 |
DE Statutory or contractual reserves | 3 478 269.00 | 3 102 403.00 | | 3 478 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 207.00 | 389 842.00 | | 155 207.00 |
DL TOTAL (I) | 6 933 476.00 | 6 778 269.00 | | 6 933 476.00 |
DP Provisions for Risks | 16 860.00 | 66 860.00 | | 16 860.00 |
DR TOTAL (IV) | 16 860.00 | 66 860.00 | | 16 860.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329 928.00 | 22 370 040.00 | | 29 329 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 173.00 | 1 398 344.00 | | 1 409 173.00 |
DX Trade payables and related accounts | 562 972.00 | 551 895.00 | | 562 972.00 |
DY Tax and social security liabilities | 1 294 643.00 | 1 422 067.00 | | 1 294 643.00 |
DZ Fixed asset liabilities and related accounts | 1 559 276.00 | 362 149.00 | | 1 559 276.00 |
EA Other liabilities | 11 877 051.00 | 7 898 482.00 | | 11 877 051.00 |
EB Prepaid income (2) | 12 246 714.00 | 8 667 619.00 | | 12 246 714.00 |
EC TOTAL (IV) | 58 279 760.00 | 42 670 600.00 | | 58 279 760.00 |
EE Grand total (I to V) | 65 230 096.00 | 49 515 729.00 | | 65 230 096.00 |
EG Accrued income and payables due within one year | 33 758 468.00 | 20 357 301.00 | | 33 758 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 649 416.00 | | 3 649 416.00 | 3 649 416.00 |
FG Production sold - services | 7 940 240.00 | | 7 940 240.00 | 7 940 240.00 |
FJ Net sales | 11 589 657.00 | | 11 589 657.00 | 11 589 657.00 |
FM Inventory production | | | 7 365 595.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641 518.00 | |
FQ Other income | | | 21 257.00 | |
FR Total operating income (I) | | | 21 620 335.00 | |
FW Other purchases and external expenses | | | 17 810 265.00 | |
FX Taxes, duties, and similar payments | | | 407 940.00 | |
FY Salaries and Wages | | | 2 030 480.00 | |
FZ Social Security Contributions | | | 971 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 980.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 21 475 984.00 | |
GG - OPERATING RESULT (I - II) | | | 144 351.00 | |
GH Attributed profit or transferred loss (III) | | | 11 759.00 | |
GI Supported loss or transferred profit (IV) | | | 47 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 55 635.00 | |
GP Total financial income (V) | | | 56 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637 351.00 | 2 950 288.00 | | 2 637 351.00 |
A4 Equity method investments | | 81.00 | | |
HA Exceptional income from management transactions | 4 803.00 | 12 558.00 | | 4 803.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 56 203.00 | 12 558.00 | | 56 203.00 |
HE Exceptional expenses on management operations | 1 338.00 | 164.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 162.00 | 70.00 | | 162.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 501.00 | 50 235.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 701.00 | -37 676.00 | | 54 701.00 |
HJ Employee participation in company results | 65 132.00 | 187 362.00 | | 65 132.00 |
HK Income tax | | 94 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 744 979.00 | 26 204 050.00 | | 21 744 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 589 771.00 | 25 814 207.00 | | 21 589 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 207.00 | 389 842.00 | | 155 207.00 |
| |
| 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 | 3 551 861.00 | | 316 103.00 | 3 551 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 989.00 | 2 018 100.00 | |
I4 DECREASES Grand Total | | 103 395.00 | 3 764 568.00 | |
IO DECREASES Total including other intangible assets | | | 154 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 406.00 | 1 591 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 454.00 | | 23 457.00 | 131 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 792.00 | | 76 172.00 | 1 546 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 615.00 | | 216 474.00 | 1 873 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 392.00 | 76 450.00 | 31 406.00 | 1 066 392.00 |
PE DEPRECIATION Total including other intangible assets | 116 949.00 | 9 507.00 | | 116 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 442.00 | 66 943.00 | 31 406.00 | 949 442.00 |
| |
| 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 | 66 860.00 | | 50 000.00 | 66 860.00 |
7C Grand total | 66 860.00 | | 50 000.00 | 66 860.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 409 173.00 | 77 173.00 | 1 332 000.00 | 1 409 173.00 |
8B Suppliers and Related Accounts | 562 972.00 | 562 972.00 | | 562 972.00 |
8D Social Security and Other Social Organizations | 1 294 643.00 | 1 294 643.00 | | 1 294 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 559 277.00 | 1 559 277.00 | | 1 559 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 877 052.00 | 11 877 052.00 | | 11 877 052.00 |
8L Deferred income | 12 246 715.00 | 12 246 715.00 | | 12 246 715.00 |
UL Receivables related to investments | 610 236.00 | | 610 236.00 | 610 236.00 |
UP Loans | 108 691.00 | | 108 691.00 | 108 691.00 |
UT Other financial assets | 71 207.00 | 71 207.00 | | 71 207.00 |
UX Other trade receivables | 7 064 362.00 | 7 064 362.00 | | 7 064 362.00 |
VH Loans with a maturity of more than one year at origin | 29 329 928.00 | 6 140 636.00 | 19 373 325.00 | 29 329 928.00 |
VJ Loans taken out during the year | 3 175 000.00 | | | 3 175 000.00 |
VK Loans repaid during the year | 1 299 048.00 | | | 1 299 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 717.00 | 1 530 717.00 | | 1 530 717.00 |
VS Prepaid expenses | 15 730.00 | 15 730.00 | | 15 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 944.00 | 8 682 017.00 | 718 927.00 | 9 400 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 279 760.00 | 33 758 468.00 | 20 705 325.00 | 58 279 760.00 |
