| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 408.00 | 50 408.00 | | 50 408.00 |
AN Land | 681.00 | | 681.00 | 681.00 |
AP Buildings | 661 139.00 | 226 451.00 | 434 688.00 | 661 139.00 |
AT Other tangible assets | 923 457.00 | 399 487.00 | 523 970.00 | 923 457.00 |
BB Receivables related to investments | 2 081 906.00 | | 2 081 906.00 | 2 081 906.00 |
BH Other financial assets | 648 600.00 | | 648 600.00 | 648 600.00 |
BJ TOTAL (I) | 4 429 191.00 | 676 347.00 | 3 752 845.00 | 4 429 191.00 |
BN Goods in progress | 12 009 854.00 | | 12 009 854.00 | 12 009 854.00 |
BV Advances and down payments on orders | 105 993.00 | | 105 993.00 | 105 993.00 |
BX Customers and related accounts | 1 471 399.00 | | 1 471 399.00 | 1 471 399.00 |
BZ Other receivables | 127 828.00 | | 127 828.00 | 127 828.00 |
CF Cash and cash equivalents | 9 713 892.00 | | 9 713 892.00 | 9 713 892.00 |
CH Prepaid expenses | 36 750.00 | | 36 750.00 | 36 750.00 |
CJ TOTAL (II) | 23 465 717.00 | | 23 465 717.00 | 23 465 717.00 |
CO Grand total (0 to V) | 27 894 908.00 | 676 347.00 | 27 218 561.00 | 27 894 908.00 |
CP Shares due in less than one year | 2 081 906.00 | | | 2 081 906.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 8 107 151.00 | | | 8 107 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344 195.00 | | | 5 344 195.00 |
DL TOTAL (I) | 14 331 346.00 | | | 14 331 346.00 |
DQ Provisions for Expenses | 9 494 545.00 | | | 9 494 545.00 |
DR TOTAL (IV) | 9 494 545.00 | | | 9 494 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 689.00 | | | 284 689.00 |
DX Trade payables and related accounts | 787 874.00 | | | 787 874.00 |
DY Tax and social security liabilities | 2 103 121.00 | | | 2 103 121.00 |
DZ Fixed asset liabilities and related accounts | 2 078.00 | | | 2 078.00 |
EB Prepaid income (2) | 214 908.00 | | | 214 908.00 |
EC TOTAL (IV) | 3 392 670.00 | | | 3 392 670.00 |
EE Grand total (I to V) | 27 218 561.00 | | | 27 218 561.00 |
EG Accrued income and payables due within one year | 3 392 670.00 | | | 3 392 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 931 193.00 | | 12 931 193.00 | 12 931 193.00 |
FG Production sold - services | 3 466 424.00 | | 3 466 424.00 | 3 466 424.00 |
FJ Net sales | 16 397 616.00 | | 16 397 616.00 | 16 397 616.00 |
FM Inventory production | | | 403 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 620 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 080.00 | |
FW Other purchases and external expenses | | | 4 313 177.00 | |
FX Taxes, duties, and similar payments | | | 158 148.00 | |
FY Salaries and Wages | | | 1 249 840.00 | |
FZ Social Security Contributions | | | 548 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 643 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 599 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296 677.00 | |
GK Income from other securities and fixed asset receivables | | | 33 241.00 | |
GP Total financial income (V) | | | 1 329 918.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 341 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 186 800.00 | | | 186 800.00 |
HD Total exceptional income (VII) | 186 800.00 | | | 186 800.00 |
HF Exceptional expenses on capital transactions | 184 423.00 | | | 184 423.00 |
HH Total exceptional expenses (VIII) | 184 423.00 | | | 184 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HK Income tax | 1 999 238.00 | | | 1 999 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 137 549.00 | | | 19 137 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 793 354.00 | | | 13 793 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344 195.00 | | | 5 344 195.00 |
| |
| 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 | 4 238 560.00 | | 3 477 182.00 | 4 238 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880 651.00 | 2 793 506.00 | |
I4 DECREASES Grand Total | | 3 286 550.00 | 4 429 191.00 | |
IO DECREASES Total including other intangible assets | | | 50 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 899.00 | 1 585 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 408.00 | | | 50 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 259.00 | | 416 917.00 | 1 574 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 893.00 | | 3 060 264.00 | 2 613 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 166.00 | 182 156.00 | 135 975.00 | 630 166.00 |
PE DEPRECIATION Total including other intangible assets | 48 368.00 | 2 040.00 | | 48 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 797.00 | 180 116.00 | 135 975.00 | 581 797.00 |
| |
| 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 | 7 447 300.00 | 2 643 000.00 | 595 755.00 | 7 447 300.00 |
7C Grand total | 7 447 300.00 | 2 643 000.00 | 595 755.00 | 7 447 300.00 |
| |
| 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 | 787 874.00 | 787 874.00 | | 787 874.00 |
8C Staff and Related Accounts | 297 558.00 | 297 558.00 | | 297 558.00 |
8D Social Security and Other Social Organizations | 194 946.00 | 194 946.00 | | 194 946.00 |
8E Income Taxes | 1 200 191.00 | 1 200 191.00 | | 1 200 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8L Deferred income | 214 908.00 | 214 908.00 | | 214 908.00 |
UL Receivables related to investments | 2 081 906.00 | 2 081 906.00 | | 2 081 906.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 648 600.00 | | 648 600.00 | 648 600.00 |
UX Other trade receivables | 1 471 399.00 | 1 471 399.00 | | 1 471 399.00 |
VB VAT | 127 569.00 | 127 569.00 | | 127 569.00 |
VI Group and Associates | 284 689.00 | 284 689.00 | | 284 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 536.00 | 70 536.00 | | 70 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 36 750.00 | 36 750.00 | | 36 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 482.00 | 3 717 882.00 | 648 600.00 | 4 366 482.00 |
VW VAT | 339 890.00 | 339 890.00 | | 339 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 670.00 | 3 392 670.00 | | 3 392 670.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 158 148.00 | | | 158 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 521.00 | | | 258 521.00 |
ST Other accounts | 423 666.00 | | | 423 666.00 |
XQ Rental, rental and co-ownership charges | 79 769.00 | | | 79 769.00 |
YT Subcontracting | 3 551 220.00 | | | 3 551 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 148.00 | | | 158 148.00 |
ZE Dividends | 1 980 000.00 | | | 1 980 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 313 177.00 | | | 4 313 177.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
