| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 685 341.00 | | 685 341.00 | 685 341.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 742 531.00 | | 742 531.00 | 742 531.00 |
BN Goods in progress | 44 361 392.00 | 663 081.00 | 43 698 311.00 | 44 361 392.00 |
BR Intermediate and finished products | 18 371 884.00 | | 18 371 884.00 | 18 371 884.00 |
BV Advances and down payments on orders | 73 357.00 | | 73 357.00 | 73 357.00 |
BX Customers and related accounts | 31 475 453.00 | 13 963.00 | 31 461 490.00 | 31 475 453.00 |
BZ Other receivables | 11 847 975.00 | | 11 847 975.00 | 11 847 975.00 |
CF Cash and cash equivalents | 2 919 703.00 | | 2 919 703.00 | 2 919 703.00 |
CH Prepaid expenses | 418 312.00 | | 418 312.00 | 418 312.00 |
CJ TOTAL (II) | 109 468 075.00 | 677 045.00 | 108 791 031.00 | 109 468 075.00 |
CO Grand total (0 to V) | 110 210 606.00 | 677 045.00 | 109 533 562.00 | 110 210 606.00 |
CU Other investments | 2 690.00 | | 2 690.00 | 2 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 963.00 | 1 662 350.00 | | 2 796 963.00 |
DL TOTAL (I) | 2 996 963.00 | 1 862 350.00 | | 2 996 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031.00 | 6 358 633.00 | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 115.00 | 143 172.00 | | 369 115.00 |
DX Trade payables and related accounts | 10 789 051.00 | 3 325 690.00 | | 10 789 051.00 |
DY Tax and social security liabilities | 3 319 457.00 | 6 297 892.00 | | 3 319 457.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
EA Other liabilities | 4 921 868.00 | 19 678 430.00 | | 4 921 868.00 |
EB Prepaid income (2) | 87 126 886.00 | 55 903 185.00 | | 87 126 886.00 |
EC TOTAL (IV) | 106 536 599.00 | 91 709 191.00 | | 106 536 599.00 |
EE Grand total (I to V) | 109 533 562.00 | 93 571 541.00 | | 109 533 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 916 193.00 | | 11 916 193.00 | 11 916 193.00 |
FG Production sold - services | 253 970.00 | | 253 970.00 | 253 970.00 |
FJ Net sales | 12 170 162.00 | | 12 170 162.00 | 12 170 162.00 |
FM Inventory production | | | 23 281 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 764.00 | |
FQ Other income | | | 470 580.00 | |
FR Total operating income (I) | | | 35 950 778.00 | |
FU Purchases of raw materials and other supplies | | | 451 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210 600.00 | |
FW Other purchases and external expenses | | | 32 442 469.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 584.00 | |
GE Other Expenses | | | 63 439.00 | |
GF Total Operating Expenses (II) | | | 34 531 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 851.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 1 505 128.00 | |
GR Interest and similar expenses | | | 215 383.00 | |
GU Total financial expenses (VI) | | | 215 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 841.00 | 23.00 | | 87 841.00 |
HD Total exceptional income (VII) | 87 841.00 | 23.00 | | 87 841.00 |
HE Exceptional expenses on management operations | | 3 051.00 | | |
HH Total exceptional expenses (VIII) | | 3 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 841.00 | -3 028.00 | | 87 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 543 748.00 | 25 539 187.00 | | 37 543 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 746 784.00 | 23 876 837.00 | | 34 746 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 963.00 | 1 662 350.00 | | 2 796 963.00 |
| |
| 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 | 3 585 745.00 | | 5 442 125.00 | 3 585 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 261 753.00 | 692 531.00 | |
I4 DECREASES Grand Total | | 8 285 338.00 | 742 531.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 585.00 | | | 23 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 159.00 | | 5 442 125.00 | 3 512 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 585.00 | | 23 585.00 | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 585.00 | | 23 585.00 | 23 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 337 262.00 | 389 111.00 | 63 292.00 | 337 262.00 |
6T Receivables | 13 963.00 | | | 13 963.00 |
7B Total provisions for depreciation | 351 225.00 | 389 111.00 | 63 292.00 | 351 225.00 |
7C Grand total | 351 225.00 | 389 111.00 | 63 292.00 | 351 225.00 |
UE of which provisions and reversals: - Operating | | 389 111.00 | 63 292.00 | |
| |
| 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 | 369 115.00 | 369 115.00 | | 369 115.00 |
8B Suppliers and Related Accounts | 10 789 051.00 | 10 789 051.00 | | 10 789 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 208.00 | 588 208.00 | | 588 208.00 |
8L Deferred income | 87 126 886.00 | 87 126 886.00 | | 87 126 886.00 |
UL Receivables related to investments | 685 341.00 | 685 341.00 | | 685 341.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 31 458 753.00 | | | 31 458 753.00 |
VA Doubtful or disputed receivables | 16 700.00 | | | 16 700.00 |
VB VAT | 1 719 172.00 | | | 1 719 172.00 |
VC Group and associates | 6 727 000.00 | | | 6 727 000.00 |
VG Loans with a maturity of up to one year at origin | 8 031.00 | 8 031.00 | | 8 031.00 |
VI Group and Associates | 4 333 660.00 | 4 333 660.00 | | 4 333 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401 803.00 | | | 3 401 803.00 |
VS Prepaid expenses | 418 312.00 | | | 418 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 431 581.00 | 44 431 581.00 | | 44 431 581.00 |
VW VAT | 3 319 457.00 | 3 319 457.00 | | 3 319 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 536 599.00 | 106 536 599.00 | | 106 536 599.00 |
