| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 526.00 | 9 526.00 | | 9 526.00 |
AP Buildings | 677 447.00 | 654 988.00 | 22 458.00 | 677 447.00 |
AR Technical installations, industrial equipment and tools | 169 861.00 | 113 769.00 | 56 092.00 | 169 861.00 |
AT Other tangible assets | 549 852.00 | 407 209.00 | 142 643.00 | 549 852.00 |
AX Advances and down payments | 10 189.00 | | 10 189.00 | 10 189.00 |
BB Receivables related to investments | 353 729.00 | | 353 729.00 | 353 729.00 |
BD Other fixed assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 6 181 442.00 | 1 185 492.00 | 4 995 949.00 | 6 181 442.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 47 959.00 | | 47 959.00 | 47 959.00 |
BZ Other receivables | 183 188.00 | | 183 188.00 | 183 188.00 |
CF Cash and cash equivalents | 589 139.00 | | 589 139.00 | 589 139.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 832 071.00 | | 832 071.00 | 832 071.00 |
CO Grand total (0 to V) | 7 013 513.00 | 1 185 492.00 | 5 828 021.00 | 7 013 513.00 |
CP Shares due in less than one year | 353 729.00 | | | 353 729.00 |
CU Other investments | 4 378 467.00 | | 4 378 467.00 | 4 378 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DH Retained earnings | 425 511.00 | 547 829.00 | | 425 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 739.00 | 27 683.00 | | 402 739.00 |
DK Regulated provisions | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 3 883 250.00 | 3 630 511.00 | | 3 883 250.00 |
DP Provisions for Risks | 92 695.00 | 92 695.00 | | 92 695.00 |
DR TOTAL (IV) | 92 695.00 | 92 695.00 | | 92 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 117.00 | 1 442 253.00 | | 1 119 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 035.00 | 45 562.00 | | 79 035.00 |
DW Advances and down payments received on current orders | 14 446.00 | 19 056.00 | | 14 446.00 |
DX Trade payables and related accounts | 293 606.00 | 240 761.00 | | 293 606.00 |
DY Tax and social security liabilities | 328 635.00 | 125 234.00 | | 328 635.00 |
DZ Fixed asset liabilities and related accounts | 15 202.00 | 3 800.00 | | 15 202.00 |
EA Other liabilities | 2 034.00 | 2 067.00 | | 2 034.00 |
EC TOTAL (IV) | 1 852 075.00 | 1 878 734.00 | | 1 852 075.00 |
EE Grand total (I to V) | 5 828 021.00 | 5 601 940.00 | | 5 828 021.00 |
EG Accrued income and payables due within one year | 1 016 719.00 | 573 703.00 | | 1 016 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 459 236.00 | | 1 459 236.00 | 1 459 236.00 |
FJ Net sales | 1 459 236.00 | | 1 459 236.00 | 1 459 236.00 |
FN Capitalized production | | | 47.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 460 908.00 | |
FU Purchases of raw materials and other supplies | | | 24 967.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 583 785.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 301 208.00 | |
FZ Social Security Contributions | | | 77 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 1 074 345.00 | |
GG - OPERATING RESULT (I - II) | | | 386 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 345.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 157 543.00 | |
GR Interest and similar expenses | | | 44 506.00 | |
GU Total financial expenses (VI) | | | 44 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 533.00 | 487.00 | | 533.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 5 178.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 5 178.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -5 178.00 | | -25.00 |
HK Income tax | 96 836.00 | -47 531.00 | | 96 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 451.00 | 985 544.00 | | 1 618 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 712.00 | 957 862.00 | | 1 215 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 739.00 | 27 683.00 | | 402 739.00 |
| |
| 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 | 5 943 531.00 | | 239 748.00 | 5 943 531.00 |
I3 DECREASES Total Financial Fixed Assets | 1 837.00 | | 4 764 567.00 | 1 837.00 |
I4 DECREASES Grand Total | 1 837.00 | | 6 181 442.00 | 1 837.00 |
IO DECREASES Total including other intangible assets | | | 9 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 526.00 | | | 9 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 289.00 | | 43 059.00 | 1 364 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 716.00 | | 196 688.00 | 4 569 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 055.00 | 73 437.00 | | 1 112 055.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 529.00 | 73 437.00 | | 1 102 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 000.00 | | | 150 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 695.00 | | | 92 695.00 |
7C Grand total | 242 695.00 | | | 242 695.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 839.00 | 78 839.00 | | 78 839.00 |
8B Suppliers and Related Accounts | 293 606.00 | 293 606.00 | | 293 606.00 |
8C Staff and Related Accounts | 48 339.00 | 48 339.00 | | 48 339.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8E Income Taxes | 210 845.00 | 210 845.00 | | 210 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UL Receivables related to investments | 353 729.00 | 353 729.00 | | 353 729.00 |
UT Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
UX Other trade receivables | 47 959.00 | 47 959.00 | | 47 959.00 |
UY Staff and related accounts | 1 358.00 | 1 356.00 | | 1 358.00 |
VB VAT | 30 166.00 | 30 166.00 | | 30 166.00 |
VC Group and associates | 129 169.00 | 129 169.00 | | 129 169.00 |
VG Loans with a maturity of up to one year at origin | 6 506.00 | 6 506.00 | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 1 112 611.00 | 277 255.00 | 599 456.00 | 1 112 611.00 |
VI Group and Associates | 18 916.00 | 18 916.00 | | 18 916.00 |
VK Loans repaid during the year | 328 243.00 | | | 328 243.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 495.00 | 21 495.00 | | 21 495.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 557.00 | 593 036.00 | 7 521.00 | 600 557.00 |
VW VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 629.00 | 1 002 273.00 | 599 456.00 | 1 837 629.00 |
