| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 921.00 | 6 705.00 | 1 216.00 | 7 921.00 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AP Buildings | 5 000.00 | 1 300.00 | 3 700.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 284.00 | 671.00 | 3 613.00 | 4 284.00 |
AT Other tangible assets | 13 498.00 | 1 694.00 | 11 804.00 | 13 498.00 |
BH Other financial assets | | | 207 000.00 | |
BJ TOTAL (I) | 216 958.00 | 10 189.00 | 206 769.00 | 216 958.00 |
BN Goods in progress | | | 12 151 000.00 | |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 489 045.00 | | 489 045.00 | 489 045.00 |
BZ Other receivables | 1 421 430.00 | | 1 421 430.00 | 1 421 430.00 |
CF Cash and cash equivalents | 26 544.00 | | 26 544.00 | 26 544.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 1 941 077.00 | | 1 941 077.00 | 1 941 077.00 |
CO Grand total (0 to V) | 2 158 035.00 | 10 189.00 | 2 147 847.00 | 2 158 035.00 |
CU Other investments | 190 050.00 | | 190 050.00 | 190 050.00 |
CW Deferred expenses or loan issuance costs | 261 394.00 | | 261 394.00 | 261 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 759 000.00 | 2 159 000.00 | | 2 759 000.00 |
DH Retained earnings | -211 444.00 | | | -211 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 839.00 | | | 435 839.00 |
DL TOTAL (I) | 312 395.00 | | | 312 395.00 |
DP Provisions for Risks | 229 000.00 | 40 000.00 | | 229 000.00 |
DR TOTAL (IV) | 229 000.00 | 40 000.00 | | 229 000.00 |
DT Other Bond Issues | 7 500 000.00 | | | 7 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245 283.00 | | | 7 245 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 513.00 | | | 917 513.00 |
DX Trade payables and related accounts | 63 123.00 | | | 63 123.00 |
DY Tax and social security liabilities | 801 717.00 | | | 801 717.00 |
EA Other liabilities | 53 099.00 | | | 53 099.00 |
EC TOTAL (IV) | 1 835 452.00 | | | 1 835 452.00 |
EE Grand total (I to V) | 2 147 847.00 | | | 2 147 847.00 |
EG Accrued income and payables due within one year | 1 835 452.00 | | | 1 835 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 808 000.00 | 1 698 000.00 | | 808 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 415 000.00 | |
FG Production sold - services | 1 105 608.00 | | 1 105 608.00 | 1 105 608.00 |
FJ Net sales | 1 105 608.00 | | 1 105 608.00 | 1 105 608.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 110 956.00 | |
FS Purchases of goods (including customs duties) | | | 14 724 000.00 | |
FW Other purchases and external expenses | | | 400 601.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 331 346.00 | |
FZ Social Security Contributions | | | 114 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 861 269.00 | |
GG - OPERATING RESULT (I - II) | | | 249 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 000.00 | |
GL Other interest and similar income | | | 383 699.00 | |
GP Total financial income (V) | | | 286 000.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GT Net expenses on sales of marketable securities | | | 567 000.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | | | 5 346.00 |
A4 Equity method investments | 88.00 | | | 88.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 506 000.00 | | | 506 000.00 |
HH Total exceptional expenses (VIII) | 506 000.00 | | | 506 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 000.00 | 12 000.00 | | -506 000.00 |
HK Income tax | 98 292.00 | | | 98 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 956.00 | | | 1 396 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 117.00 | | | 961 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 839.00 | | | 435 839.00 |
R5 Net income of consolidated companies | 808 000.00 | 1 698 000.00 | | 808 000.00 |
R8 Net income, group share (parent company share) | 808 000.00 | 1 698 000.00 | | 808 000.00 |
| |
| 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 | 201 332.00 | | 15 627.00 | 201 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 050.00 | |
I4 DECREASES Grand Total | | | 216 958.00 | |
IO DECREASES Total including other intangible assets | | | 8 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 711.00 | | 3 700.00 | 4 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571.00 | | 11 927.00 | 6 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 050.00 | | | 190 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885.00 | 9 304.00 | | 885.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 6 730.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 2 574.00 | | 420.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 421 588.00 | 421 588.00 | | 421 588.00 |
8B Suppliers and Related Accounts | 63 123.00 | 63 123.00 | | 63 123.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8E Income Taxes | 629 194.00 | 629 194.00 | | 629 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 899.00 | 52 899.00 | | 52 899.00 |
UT Other financial assets | 45 064.00 | | 45 064.00 | 45 064.00 |
UX Other trade receivables | 489 045.00 | 489 045.00 | | 489 045.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VC Group and associates | 1 411 302.00 | 1 411 302.00 | | 1 411 302.00 |
VG Loans with a maturity of up to one year at origin | 7 245 283.00 | 7 245 283.00 | | 7 245 283.00 |
VI Group and Associates | 917 713.00 | 917 713.00 | | 917 713.00 |
VN Other taxes, similar payments | -105.00 | -105.00 | | -105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 368.00 | 1 912 368.00 | | 1 912 368.00 |
VW VAT | 103 216.00 | 103 216.00 | | 103 216.00 |
VX Guaranteed Bonds | 20 018.00 | 20 018.00 | | 20 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 309.00 | 1 834 309.00 | | 1 834 309.00 |
