| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943.00 | 943.00 | | 943.00 |
AN Land | 30 962.00 | | 30 962.00 | 30 962.00 |
AP Buildings | 278 659.00 | 8 463.00 | 270 196.00 | 278 659.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 2 292.00 | | 2 292.00 |
AT Other tangible assets | 9 245.00 | 6 213.00 | 3 032.00 | 9 245.00 |
BB Receivables related to investments | 1 591 582.00 | | 1 591 582.00 | 1 591 582.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 047 384.00 | 17 910.00 | 2 029 474.00 | 2 047 384.00 |
BN Goods in progress | 2 297 812.00 | 20 476.00 | 2 277 336.00 | 2 297 812.00 |
BV Advances and down payments on orders | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 863 402.00 | | 863 402.00 | 863 402.00 |
BZ Other receivables | 237 551.00 | | 237 551.00 | 237 551.00 |
CF Cash and cash equivalents | 590 207.00 | | 590 207.00 | 590 207.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 3 995 818.00 | 20 476.00 | 3 975 342.00 | 3 995 818.00 |
CO Grand total (0 to V) | 6 043 202.00 | 38 386.00 | 6 004 816.00 | 6 043 202.00 |
CU Other investments | 133 686.00 | | 133 686.00 | 133 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 45 649.00 | 37 859.00 | | 45 649.00 |
DG Other reserves | 814 534.00 | 666 516.00 | | 814 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 575.00 | 155 808.00 | | 776 575.00 |
DL TOTAL (I) | 2 176 758.00 | 1 400 183.00 | | 2 176 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 576.00 | 2 092 043.00 | | 1 298 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 996.00 | 1 722 657.00 | | 1 813 996.00 |
DX Trade payables and related accounts | 229 196.00 | 348 558.00 | | 229 196.00 |
DY Tax and social security liabilities | 399 894.00 | 136 714.00 | | 399 894.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 86 146.00 | 801.00 | | 86 146.00 |
EC TOTAL (IV) | 3 828 058.00 | 4 301 023.00 | | 3 828 058.00 |
EE Grand total (I to V) | 6 004 816.00 | 5 701 206.00 | | 6 004 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 978 120.00 | | 1 978 120.00 | 1 978 120.00 |
FG Production sold - services | 821 376.00 | | 821 376.00 | 821 376.00 |
FJ Net sales | 2 799 496.00 | | 2 799 496.00 | 2 799 496.00 |
FM Inventory production | | | -142 836.00 | |
FN Capitalized production | | | 14 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 2 685 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 573.00 | |
FW Other purchases and external expenses | | | 753 685.00 | |
FX Taxes, duties, and similar payments | | | 32 080.00 | |
FY Salaries and Wages | | | 41 280.00 | |
FZ Social Security Contributions | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 404.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 918 771.00 | |
GG - OPERATING RESULT (I - II) | | | 766 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 504.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 206 959.00 | |
GR Interest and similar expenses | | | 20 449.00 | |
GU Total financial expenses (VI) | | | 20 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 374.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 912.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 440.00 | | |
HB Exceptional income from capital transactions | 57 025.00 | 134 197.00 | | 57 025.00 |
HD Total exceptional income (VII) | 57 025.00 | 137 637.00 | | 57 025.00 |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HF Exceptional expenses on capital transactions | 7 621.00 | 69 500.00 | | 7 621.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | 70 915.00 | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 404.00 | 66 722.00 | | 49 404.00 |
HK Income tax | 225 647.00 | 2 416.00 | | 225 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 063.00 | 2 597 746.00 | | 2 949 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 488.00 | 2 441 938.00 | | 2 172 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 575.00 | 155 808.00 | | 776 575.00 |
| |
| 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 | 1 350 007.00 | | 1 072 334.00 | 1 350 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 958.00 | 1 725 284.00 | |
I4 DECREASES Grand Total | | 374 958.00 | 2 047 384.00 | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 943.00 | | | 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038.00 | | 310 120.00 | 11 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 027.00 | | 762 214.00 | 1 338 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 696.00 | 10 215.00 | | 7 696.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753.00 | 10 215.00 | | 6 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 072.00 | 7 404.00 | | 13 072.00 |
7B Total provisions for depreciation | 13 072.00 | 7 404.00 | | 13 072.00 |
7C Grand total | 13 072.00 | 7 404.00 | | 13 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 404.00 | | |
| |
| 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 | 229 196.00 | 229 196.00 | | 229 196.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 225 647.00 | 225 647.00 | | 225 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 146.00 | 86 146.00 | | 86 146.00 |
UL Receivables related to investments | 1 591 582.00 | | 1 591 582.00 | 1 591 582.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 863 402.00 | 863 402.00 | | 863 402.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 87 362.00 | 87 362.00 | | 87 362.00 |
VH Loans with a maturity of more than one year at origin | 1 298 576.00 | 1 017 601.00 | 164 887.00 | 1 298 576.00 |
VI Group and Associates | 1 813 996.00 | 1 813 996.00 | | 1 813 996.00 |
VJ Loans taken out during the year | 873 400.00 | | | 873 400.00 |
VK Loans repaid during the year | 1 666 867.00 | | | 1 666 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 123.00 | 150 123.00 | | 150 123.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 716.00 | 1 102 119.00 | 1 591 598.00 | 2 693 716.00 |
VW VAT | 156 938.00 | 156 938.00 | | 156 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 058.00 | 3 547 083.00 | 164 887.00 | 3 828 058.00 |
