| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 48 358.00 | 21 642.00 | 70 000.00 |
AN Land | 39 469.00 | 3 157.00 | 36 312.00 | 39 469.00 |
AP Buildings | 180 569.00 | 72 523.00 | 108 046.00 | 180 569.00 |
AT Other tangible assets | 64 488.00 | 31 223.00 | 33 265.00 | 64 488.00 |
BH Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BJ TOTAL (I) | 2 029 074.00 | 155 261.00 | 1 873 813.00 | 2 029 074.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 91 795.00 | | 91 795.00 | 91 795.00 |
BX Customers and related accounts | 2 168 691.00 | 10 747.00 | 2 157 943.00 | 2 168 691.00 |
BZ Other receivables | 5 207 156.00 | | 5 207 156.00 | 5 207 156.00 |
CF Cash and cash equivalents | 84 958.00 | | 84 958.00 | 84 958.00 |
CJ TOTAL (II) | 7 552 599.00 | 10 747.00 | 7 541 852.00 | 7 552 599.00 |
CO Grand total (0 to V) | 9 581 673.00 | 166 008.00 | 9 415 665.00 | 9 581 673.00 |
CR Shares due in more than one year | 10 747.00 | | | 10 747.00 |
CU Other investments | 1 664 456.00 | | 1 664 456.00 | 1 664 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 40 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 686.00 | 313 981.00 | | 253 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 734.00 | 203 705.00 | | 155 734.00 |
DL TOTAL (I) | 713 420.00 | 561 686.00 | | 713 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 975.00 | 577 462.00 | | 1 976 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091 668.00 | 2 911 413.00 | | 6 091 668.00 |
DX Trade payables and related accounts | 85 890.00 | 57 572.00 | | 85 890.00 |
DY Tax and social security liabilities | 538 104.00 | 686 349.00 | | 538 104.00 |
EA Other liabilities | 9 607.00 | 1 564 007.00 | | 9 607.00 |
EC TOTAL (IV) | 8 702 245.00 | 5 796 803.00 | | 8 702 245.00 |
EE Grand total (I to V) | 9 415 665.00 | 6 358 489.00 | | 9 415 665.00 |
EG Accrued income and payables due within one year | 7 054 664.00 | 5 269 270.00 | | 7 054 664.00 |
EI Including equity loans | 1 863 800.00 | | | 1 863 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 324 194.00 | |
FJ Net sales | | | 1 324 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 049.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 387 573.00 | |
FW Other purchases and external expenses | | | 218 389.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 802 905.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 062 374.00 | |
GG - OPERATING RESULT (I - II) | | | 325 200.00 | |
GL Other interest and similar income | | | 38 450.00 | |
GP Total financial income (V) | | | 38 450.00 | |
GR Interest and similar expenses | | | 52 811.00 | |
GU Total financial expenses (VI) | | | 52 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 375 503.00 | 249 699.00 | | 375 503.00 |
HD Total exceptional income (VII) | 375 643.00 | 249 699.00 | | 375 643.00 |
HE Exceptional expenses on management operations | 114 291.00 | 11 209.00 | | 114 291.00 |
HF Exceptional expenses on capital transactions | 416 457.00 | 275 216.00 | | 416 457.00 |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 530 748.00 | 286 425.00 | | 530 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 105.00 | -36 726.00 | | -155 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 666.00 | 1 884 851.00 | | 1 801 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 932.00 | 1 681 147.00 | | 1 645 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 734.00 | 203 705.00 | | 155 734.00 |
| |
| 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 | 2 612 367.00 | | 2 100.00 | 2 612 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 674 549.00 | |
I4 DECREASES Grand Total | | 585 393.00 | 2 029 074.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 390.00 | 284 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 915.00 | | | 869 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 452.00 | | 2 100.00 | 1 672 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 509.00 | 37 688.00 | 168 936.00 | 286 509.00 |
PE DEPRECIATION Total including other intangible assets | 41 358.00 | 7 000.00 | | 41 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 150.00 | 30 688.00 | 168 936.00 | 245 150.00 |
| |
| 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 | 1 864 919.00 | 1 864 919.00 | | 1 864 919.00 |
8B Suppliers and Related Accounts | 85 890.00 | 85 890.00 | | 85 890.00 |
8D Social Security and Other Social Organizations | 538 104.00 | 538 104.00 | | 538 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221 749.00 | 4 221 749.00 | | 4 221 749.00 |
UT Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
UX Other trade receivables | 2 168 691.00 | 2 168 691.00 | | 2 168 691.00 |
VH Loans with a maturity of more than one year at origin | 1 976 975.00 | 329 394.00 | 1 529 619.00 | 1 976 975.00 |
VI Group and Associates | 14 607.00 | 14 607.00 | | 14 607.00 |
VJ Loans taken out during the year | 1 798 000.00 | | | 1 798 000.00 |
VK Loans repaid during the year | 398 486.00 | | | 398 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207 156.00 | 5 207 156.00 | | 5 207 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385 939.00 | 7 375 847.00 | 10 093.00 | 7 385 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 245.00 | 7 054 664.00 | 1 529 619.00 | 8 702 245.00 |
