| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 229.00 | 19 829.00 | 400.00 | 20 229.00 |
AN Land | 720 897.00 | 3 441.00 | 717 456.00 | 720 897.00 |
AP Buildings | 1 792 736.00 | 351 090.00 | 1 441 646.00 | 1 792 736.00 |
AR Technical installations, industrial equipment and tools | 140 249.00 | 91 697.00 | 48 552.00 | 140 249.00 |
AT Other tangible assets | 85 836.00 | 67 857.00 | 17 979.00 | 85 836.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 183 288.00 | 646 991.00 | 2 536 298.00 | 3 183 288.00 |
BT Goods | 7 302 152.00 | | 7 302 152.00 | 7 302 152.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 2 656 119.00 | 5 202.00 | 2 650 917.00 | 2 656 119.00 |
BZ Other receivables | 12 419 090.00 | | 12 419 090.00 | 12 419 090.00 |
CF Cash and cash equivalents | 3 445 401.00 | | 3 445 401.00 | 3 445 401.00 |
CH Prepaid expenses | 78 219.00 | | 78 219.00 | 78 219.00 |
CJ TOTAL (II) | 25 933 981.00 | 5 202.00 | 25 928 779.00 | 25 933 981.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 117 271.00 | 652 193.00 | 28 465 076.00 | 29 117 271.00 |
CU Other investments | 410 942.00 | 103 077.00 | 307 865.00 | 410 942.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 816 787.00 | 5 581 652.00 | | 8 816 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 638.00 | 3 885 135.00 | | 2 900 638.00 |
DJ Investment subsidies | 2 693.00 | | | 2 693.00 |
DK Regulated provisions | 4 555 902.00 | 6 092 440.00 | | 4 555 902.00 |
DL TOTAL (I) | 17 376 020.00 | 16 659 227.00 | | 17 376 020.00 |
DP Provisions for Risks | | 336 893.00 | | |
DR TOTAL (IV) | | 336 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 166 224.00 | 1 266 056.00 | | 1 166 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 752.00 | 187 955.00 | | 383 752.00 |
DW Advances and down payments received on current orders | 4 257 197.00 | 1 229 385.00 | | 4 257 197.00 |
DX Trade payables and related accounts | 4 623 332.00 | 2 476 584.00 | | 4 623 332.00 |
DY Tax and social security liabilities | 406 502.00 | 166 205.00 | | 406 502.00 |
DZ Fixed asset liabilities and related accounts | | 71 607.00 | | |
EA Other liabilities | 209.00 | 4 957.00 | | 209.00 |
EC TOTAL (IV) | 10 837 215.00 | 5 402 749.00 | | 10 837 215.00 |
ED (V) | 251 841.00 | 7 317.00 | | 251 841.00 |
EE Grand total (I to V) | 28 465 076.00 | 22 406 187.00 | | 28 465 076.00 |
EI Including equity loans | 383 752.00 | | | 383 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 169 725.00 | 5 066 308.00 | 21 236 033.00 | 16 169 725.00 |
FG Production sold - services | 194.00 | 12 432.00 | 12 626.00 | 194.00 |
FJ Net sales | 16 169 919.00 | 5 078 740.00 | 21 248 658.00 | 16 169 919.00 |
FO Operating subsidies | | | 15 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 026.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 21 291 670.00 | |
FS Purchases of goods (including customs duties) | | | 19 804 985.00 | |
FT Inventory change (goods) | | | -2 172 816.00 | |
FW Other purchases and external expenses | | | 564 948.00 | |
FX Taxes, duties, and similar payments | | | 70 274.00 | |
FY Salaries and Wages | | | 422 061.00 | |
FZ Social Security Contributions | | | 189 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 202.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 19 011 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 893.00 | |
GN Positive exchange differences | | | 85 838.00 | |
GP Total financial income (V) | | | 444 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 488.00 | |
GS Negative differences of foreign exchange | | | 58 717.00 | |
GU Total financial expenses (VI) | | | 79 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HC Reversals of provisions and transfers of expenses | 1 536 538.00 | 4 022 704.00 | | 1 536 538.00 |
HD Total exceptional income (VII) | 1 538 801.00 | 4 022 704.00 | | 1 538 801.00 |
HE Exceptional expenses on management operations | 15 691.00 | 3 467.00 | | 15 691.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 16 183.00 | 3 467.00 | | 16 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522 617.00 | 4 019 237.00 | | 1 522 617.00 |
HJ Employee participation in company results | 25 797.00 | 25 365.00 | | 25 797.00 |
HK Income tax | 1 242 074.00 | 1 166 128.00 | | 1 242 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 275 078.00 | 26 622 364.00 | | 23 275 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 374 440.00 | 22 737 230.00 | | 20 374 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 638.00 | 3 885 135.00 | | 2 900 638.00 |
| |
| 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 | 2 938 398.00 | | 334 532.00 | 2 938 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 413 342.00 | |
I4 DECREASES Grand Total | | 89 642.00 | 3 183 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 342.00 | 2 739 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 229.00 | | | 20 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 344.00 | | 27 714.00 | 2 801 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 825.00 | | 306 817.00 | 106 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 393.00 | 122 276.00 | 19 757.00 | 441 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 593.00 | 1 407.00 | | 8 593.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | 281.00 | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 253.00 | 120 588.00 | 19 757.00 | 413 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 092 440.00 | | 1 536 538.00 | 6 092 440.00 |
5Z Total provisions for risks and expenses | 336 893.00 | | 336 893.00 | 336 893.00 |
6T Receivables | | 5 202.00 | | |
7B Total provisions for depreciation | 103 077.00 | 5 202.00 | | 103 077.00 |
7C Grand total | 6 532 411.00 | 5 202.00 | 1 873 431.00 | 6 532 411.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 623 332.00 | 4 623 332.00 | | 4 623 332.00 |
8C Staff and Related Accounts | 71 143.00 | 71 143.00 | | 71 143.00 |
8D Social Security and Other Social Organizations | 52 578.00 | 52 578.00 | | 52 578.00 |
8E Income Taxes | 64 100.00 | 64 100.00 | | 64 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 650 910.00 | 2 650 910.00 | | 2 650 910.00 |
VA Doubtful or disputed receivables | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 101 511.00 | 101 511.00 | | 101 511.00 |
VC Group and associates | 12 305 938.00 | 12 305 938.00 | | 12 305 938.00 |
VH Loans with a maturity of more than one year at origin | 1 166 224.00 | 102 126.00 | 423 395.00 | 1 166 224.00 |
VI Group and Associates | 383 752.00 | 383 752.00 | | 383 752.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 7 535.00 | 7 535.00 | | 7 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 397.00 | 55 397.00 | | 55 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 78 219.00 | 78 219.00 | | 78 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155 828.00 | 15 155 828.00 | | 15 155 828.00 |
VW VAT | 163 285.00 | 163 285.00 | | 163 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 019.00 | 5 515 921.00 | 423 395.00 | 6 580 019.00 |
