| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 45 600 000.00 | | 45 600 000.00 | 45 600 000.00 |
BJ TOTAL (I) | 45 600 000.00 | | 45 600 000.00 | 45 600 000.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 10 749 000.00 | | 10 749 000.00 | 10 749 000.00 |
BZ Other receivables | 5 705 000.00 | | 5 705 000.00 | 5 705 000.00 |
CD Marketable securities | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 956 000.00 | | 1 956 000.00 | 1 956 000.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 18 470 000.00 | | 18 470 000.00 | 18 470 000.00 |
CO Grand total (0 to V) | 64 075 000.00 | 3 000.00 | 64 073 000.00 | 64 075 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 13 566 000.00 | 74 006 000.00 | | 13 566 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 219 000.00 | 16 200 000.00 | | 14 219 000.00 |
DL TOTAL (I) | 29 617 000.00 | 92 040 000.00 | | 29 617 000.00 |
DP Provisions for Risks | 192 000.00 | 472 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 644 000.00 | 877 000.00 | | 644 000.00 |
DR TOTAL (IV) | 836 000.00 | 1 349 000.00 | | 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 20 884 000.00 | 11 735 000.00 | | 20 884 000.00 |
DY Tax and social security liabilities | 12 361 000.00 | 11 928 000.00 | | 12 361 000.00 |
EA Other liabilities | 339 000.00 | 303 000.00 | | 339 000.00 |
EC TOTAL (IV) | 33 619 000.00 | 23 966 000.00 | | 33 619 000.00 |
EE Grand total (I to V) | 64 073 000.00 | 117 354 000.00 | | 64 073 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 668 000.00 | 127 000.00 | 66 795 000.00 | 66 668 000.00 |
FJ Net sales | 66 668 000.00 | 127 000.00 | 66 795 000.00 | 66 668 000.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 67 249 000.00 | |
FW Other purchases and external expenses | | | 35 317 000.00 | |
FX Taxes, duties, and similar payments | | | 1 553 000.00 | |
FY Salaries and Wages | | | 6 803 000.00 | |
FZ Social Security Contributions | | | 3 107 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 47 060 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 189 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 3 000.00 | | 39 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 39 000.00 | 5 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | 72 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 72 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -67 000.00 | | 35 000.00 |
HJ Employee participation in company results | 746 000.00 | 507 000.00 | | 746 000.00 |
HK Income tax | 5 186 000.00 | 5 879 000.00 | | 5 186 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 287 000.00 | 61 189 000.00 | | 67 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 069 000.00 | 44 989 000.00 | | 53 069 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 219 000.00 | 16 200 000.00 | | 14 219 000.00 |
| |
| 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 | 100 505 000.00 | | 1 264 800 000.00 | 100 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 319 700 000.00 | 45 605 000.00 | |
I4 DECREASES Grand Total | | 1 319 700 000.00 | 45 605 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 505 000.00 | | 1 264 800 000.00 | 100 505 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 348 000.00 | 630 000.00 | 420 000.00 | 1 348 000.00 |
7C Grand total | 1 351 000.00 | 630 000.00 | 420 000.00 | 1 351 000.00 |
| |
| 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 | 20 884 000.00 | 20 884 000.00 | | 20 884 000.00 |
8C Staff and Related Accounts | 4 162 000.00 | 4 162 000.00 | | 4 162 000.00 |
8D Social Security and Other Social Organizations | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
8E Income Taxes | 5 270 000.00 | 5 270 000.00 | | 5 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 000.00 | 327 000.00 | | 327 000.00 |
UP Loans | 45 600 000.00 | 5 600 000.00 | 40 000 000.00 | 45 600 000.00 |
UX Other trade receivables | 10 749 000.00 | 10 749 000.00 | | 10 749 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 5 618 000.00 | 5 618 000.00 | | 5 618 000.00 |
VP Miscellaneous | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 000.00 | 188 000.00 | | 188 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 086 000.00 | 22 086 000.00 | 40 000 000.00 | 62 086 000.00 |
VW VAT | 196 000.00 | 196 000.00 | | 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 619 000.00 | 33 619 000.00 | | 33 619 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
