| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 714.00 | 45 714.00 | | 45 714.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 428 573.00 | 277 767.00 | 150 806.00 | 428 573.00 |
AV Fixed assets in progress | 61 642.00 | | 61 642.00 | 61 642.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 181 873.00 | | 181 873.00 | 181 873.00 |
BJ TOTAL (I) | 735 615.00 | 323 481.00 | 412 134.00 | 735 615.00 |
BN Goods in progress | 17 878 925.00 | 158 401.00 | 17 720 525.00 | 17 878 925.00 |
BR Intermediate and finished products | 1 388 251.00 | | 1 388 251.00 | 1 388 251.00 |
BV Advances and down payments on orders | 132 639.00 | | 132 639.00 | 132 639.00 |
BX Customers and related accounts | 11 628 551.00 | | 11 628 551.00 | 11 628 551.00 |
BZ Other receivables | 1 100 891.00 | | 1 100 891.00 | 1 100 891.00 |
CF Cash and cash equivalents | 576 017.00 | | 576 017.00 | 576 017.00 |
CH Prepaid expenses | 33 526.00 | | 33 526.00 | 33 526.00 |
CJ TOTAL (II) | 36 540 119.00 | 175 758.00 | 36 364 361.00 | 36 540 119.00 |
CO Grand total (0 to V) | 37 309 260.00 | 499 239.00 | 36 810 021.00 | 37 309 260.00 |
CS Evaluated investments - equity method | 11 659.00 | | 11 659.00 | 11 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -387 725.00 | 5 297.00 | | -387 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 112.00 | 976 978.00 | | 433 112.00 |
DL TOTAL (I) | 4 995 386.00 | 5 932 275.00 | | 4 995 386.00 |
DP Provisions for Risks | 786 911.00 | 739 908.00 | | 786 911.00 |
DQ Provisions for Expenses | 3 864 345.00 | 6 157 950.00 | | 3 864 345.00 |
DR TOTAL (IV) | 4 651 256.00 | 6 897 858.00 | | 4 651 256.00 |
DX Trade payables and related accounts | 6 002 715.00 | 7 428 676.00 | | 6 002 715.00 |
DY Tax and social security liabilities | 3 061 438.00 | 3 628 268.00 | | 3 061 438.00 |
DZ Fixed asset liabilities and related accounts | 736.00 | 5.00 | | 736.00 |
EA Other liabilities | 9 072 448.00 | 4 596 321.00 | | 9 072 448.00 |
EB Prepaid income (2) | 9 026 042.00 | 13 198 598.00 | | 9 026 042.00 |
EC TOTAL (IV) | 27 163 379.00 | 28 851 868.00 | | 27 163 379.00 |
EE Grand total (I to V) | 36 810 021.00 | 41 682 001.00 | | 36 810 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 798 350.00 | |
FG Production sold - services | | | 561 263.00 | |
FJ Net sales | | | 36 359 613.00 | |
FM Inventory production | | | 3 688 959.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718 606.00 | |
FQ Other income | | | 10 340.00 | |
FR Total operating income (I) | | | 44 780 519.00 | |
FU Purchases of raw materials and other supplies | | | 19 963 853.00 | |
FW Other purchases and external expenses | | | 17 487 346.00 | |
FX Taxes, duties, and similar payments | | | 989 424.00 | |
FY Salaries and Wages | | | 2 305 008.00 | |
FZ Social Security Contributions | | | 990 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 079 542.00 | |
GE Other Expenses | | | -4 235.00 | |
GF Total Operating Expenses (II) | | | 43 940 251.00 | |
GG - OPERATING RESULT (I - II) | | | 840 267.00 | |
GH Attributed profit or transferred loss (III) | | | 56 551.00 | |
GI Supported loss or transferred profit (IV) | | | 189 010.00 | |
GL Other interest and similar income | | | 17 829.00 | |
GP Total financial income (V) | | | 17 829.00 | |
GR Interest and similar expenses | | | 127 328.00 | |
GU Total financial expenses (VI) | | | 127 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 035.00 | 18 055.00 | | 30 035.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 30 035.00 | 36 055.00 | | 30 035.00 |
HE Exceptional expenses on management operations | 14 634.00 | 5 400.00 | | 14 634.00 |
HF Exceptional expenses on capital transactions | 5 653.00 | | | 5 653.00 |
HH Total exceptional expenses (VIII) | 20 287.00 | 5 400.00 | | 20 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 747.00 | 30 655.00 | | 9 747.00 |
HK Income tax | 174 945.00 | 478 037.00 | | 174 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 884 934.00 | 44 020 585.00 | | 44 884 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 451 822.00 | 43 043 607.00 | | 44 451 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 112.00 | 976 978.00 | | 433 112.00 |
| |
| 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 | 802.00 | | | 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421.00 | | | 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 7 381.00 | 2 165.00 | 4 719.00 | 7 381.00 |
| |
| 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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 9 026.00 | 9 026.00 | | 9 026.00 |
UX Other trade receivables | 11 629.00 | | | 11 629.00 |
VC Group and associates | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 780.00 | 16 598.00 | 182.00 | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 164.00 | 27 164.00 | | 27 164.00 |
