| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717 311.00 | 8 937.00 | 708 373.00 | 717 311.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 120 500.00 | | 120 500.00 | 120 500.00 |
AP Buildings | 1 387 222.00 | 431 354.00 | 955 868.00 | 1 387 222.00 |
AR Technical installations, industrial equipment and tools | 320 819.00 | 202 819.00 | 118 000.00 | 320 819.00 |
AT Other tangible assets | 420 550.00 | 247 290.00 | 173 259.00 | 420 550.00 |
BJ TOTAL (I) | 3 217 404.00 | 890 402.00 | 2 327 001.00 | 3 217 404.00 |
BL Raw materials, supplies | 298 784.00 | | 298 784.00 | 298 784.00 |
BN Goods in progress | 1 625 374.00 | | 1 625 374.00 | 1 625 374.00 |
BR Intermediate and finished products | 11 881 494.00 | | 11 881 494.00 | 11 881 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 977 224.00 | | 11 977 224.00 | 11 977 224.00 |
BZ Other receivables | 5 019 971.00 | | 5 019 971.00 | 5 019 971.00 |
CF Cash and cash equivalents | 13 473.00 | | 13 473.00 | 13 473.00 |
CH Prepaid expenses | 186 704.00 | | 186 704.00 | 186 704.00 |
CJ TOTAL (II) | 31 003 026.00 | | 31 003 026.00 | 31 003 026.00 |
CO Grand total (0 to V) | 34 247 103.00 | 890 402.00 | 33 356 701.00 | 34 247 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 26 673.00 | | 26 673.00 | 26 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 260 129.00 | 40 348.00 | | 260 129.00 |
DH Retained earnings | 256.00 | 256.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 665.00 | 219 780.00 | | 137 665.00 |
DL TOTAL (I) | 1 388 051.00 | 1 250 385.00 | | 1 388 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488 383.00 | 13 797 048.00 | | 13 488 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 370.00 | 3 500 370.00 | | 3 500 370.00 |
DX Trade payables and related accounts | 14 610 908.00 | 16 880 566.00 | | 14 610 908.00 |
DY Tax and social security liabilities | 291 592.00 | 619 911.00 | | 291 592.00 |
EA Other liabilities | 77 394.00 | 29 894.00 | | 77 394.00 |
EC TOTAL (IV) | 31 968 649.00 | 34 827 791.00 | | 31 968 649.00 |
EE Grand total (I to V) | 33 356 701.00 | 36 078 177.00 | | 33 356 701.00 |
EG Accrued income and payables due within one year | 30 578 753.00 | 34 161 122.00 | | 30 578 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 278 063.00 | 5 706 920.00 | | 5 278 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -154 041.00 | 9 165.00 | -144 875.00 | -154 041.00 |
FD Production sold - goods | 28 766 668.00 | 337 449.00 | 29 104 118.00 | 28 766 668.00 |
FG Production sold - services | 52 360.00 | 120.00 | 52 480.00 | 52 360.00 |
FJ Net sales | 28 664 988.00 | 346 734.00 | 29 011 723.00 | 28 664 988.00 |
FM Inventory production | | | -1 399 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 156 302.00 | |
FR Total operating income (I) | | | 27 773 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 307.00 | |
FU Purchases of raw materials and other supplies | | | 14 033 612.00 | |
FV Inventory change (raw materials and supplies) | | | -31 136.00 | |
FW Other purchases and external expenses | | | 11 126 389.00 | |
FX Taxes, duties, and similar payments | | | 170 512.00 | |
FY Salaries and Wages | | | 260 674.00 | |
FZ Social Security Contributions | | | 103 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 402.00 | |
GE Other Expenses | | | 184 817.00 | |
GF Total Operating Expenses (II) | | | 27 268 804.00 | |
GG - OPERATING RESULT (I - II) | | | 505 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 331 896.00 | |
GU Total financial expenses (VI) | | | 331 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 433.00 | 2 264.00 | | 9 433.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 433.00 | 2 264.00 | | 29 433.00 |
HE Exceptional expenses on management operations | 1 199.00 | 1 740.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 1 740.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 960.00 | 524.00 | | 27 960.00 |
HK Income tax | 63 532.00 | 92 967.00 | | 63 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 665.00 | 219 780.00 | | 137 665.00 |
HP References: Equipment leasing | 73 373.00 | 73 373.00 | | 73 373.00 |
| |
| 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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 14 610 908.00 | 14 610 908.00 | | 14 610 908.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 68 271.00 | 68 271.00 | | 68 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 395.00 | 77 395.00 | | 77 395.00 |
UX Other trade receivables | 11 977 225.00 | | | 11 977 225.00 |
VB VAT | 2 009 192.00 | | | 2 009 192.00 |
VC Group and associates | 2 019 911.00 | | | 2 019 911.00 |
VG Loans with a maturity of up to one year at origin | 6 278 064.00 | 5 478 064.00 | 800 000.00 | 6 278 064.00 |
VH Loans with a maturity of more than one year at origin | 758 320.00 | 168 423.00 | 228 500.00 | 758 320.00 |
VI Group and Associates | 1 700 370.00 | 1 700 370.00 | | 1 700 370.00 |
VM Income taxes | 52 833.00 | | | 52 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 347.00 | 41 347.00 | | 41 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 035.00 | | | 938 035.00 |
VS Prepaid expenses | 186 704.00 | | | 186 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 183 900.00 | 17 183 900.00 | | 17 183 900.00 |
VW VAT | 173 721.00 | 173 721.00 | | 173 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 968 649.00 | 30 578 753.00 | 1 028 500.00 | 31 968 649.00 |
Z2 Liabilities representing borrowed securities | 6 452 000.00 | 6 452 000.00 | | 6 452 000.00 |
