| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 058.00 | 83 467.00 | 68 590.00 | 152 058.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 12 224 975.00 | 83 467.00 | 12 141 507.00 | 12 224 975.00 |
BN Goods in progress | 5 988 599.00 | | 5 988 599.00 | 5 988 599.00 |
BT Goods | 39 613 704.00 | 124 729.00 | 39 488 975.00 | 39 613 704.00 |
BV Advances and down payments on orders | 11 997.00 | | 11 997.00 | 11 997.00 |
BX Customers and related accounts | 274 585.00 | 163 580.00 | 111 004.00 | 274 585.00 |
BZ Other receivables | 5 130 200.00 | | 5 130 200.00 | 5 130 200.00 |
CF Cash and cash equivalents | 2 652 615.00 | | 2 652 615.00 | 2 652 615.00 |
CH Prepaid expenses | 33 101.00 | | 33 101.00 | 33 101.00 |
CJ TOTAL (II) | 53 704 800.00 | 288 310.00 | 53 416 491.00 | 53 704 800.00 |
CO Grand total (0 to V) | 65 929 775.00 | 371 777.00 | 65 557 998.00 | 65 929 775.00 |
CU Other investments | 12 048 978.00 | | 12 048 978.00 | 12 048 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 909 435.00 | 19 909 435.00 | | 19 909 435.00 |
DB Share, merger, contribution premiums, etc. | 9 319.00 | 9 319.00 | | 9 319.00 |
DD Legal reserve (1) | 793 873.00 | 685 768.00 | | 793 873.00 |
DG Other reserves | 1 553 992.00 | | | 1 553 992.00 |
DH Retained earnings | 2 369 532.00 | 2 369 532.00 | | 2 369 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903 724.00 | 2 162 097.00 | | 3 903 724.00 |
DL TOTAL (I) | 28 539 875.00 | 25 136 151.00 | | 28 539 875.00 |
DQ Provisions for Expenses | 18 821.00 | 18 821.00 | | 18 821.00 |
DR TOTAL (IV) | 18 821.00 | 18 821.00 | | 18 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 041.00 | 2 006 498.00 | | 2 604 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 072 230.00 | 36 865 369.00 | | 33 072 230.00 |
DX Trade payables and related accounts | 339 805.00 | 123 301.00 | | 339 805.00 |
DY Tax and social security liabilities | 184 814.00 | 163 178.00 | | 184 814.00 |
EA Other liabilities | 797 700.00 | 769 374.00 | | 797 700.00 |
EB Prepaid income (2) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 36 999 302.00 | 39 927 720.00 | | 36 999 302.00 |
EE Grand total (I to V) | 65 557 998.00 | 65 082 693.00 | | 65 557 998.00 |
EG Accrued income and payables due within one year | 36 999 302.00 | 39 927 720.00 | | 36 999 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604 041.00 | 2 006 498.00 | | 2 604 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 572 900.00 | |
FG Production sold - services | | | 3 494 187.00 | |
FJ Net sales | | | 9 067 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843 735.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 10 911 961.00 | |
FT Inventory change (goods) | | | 3 877 784.00 | |
FU Purchases of raw materials and other supplies | | | 161 305.00 | |
FW Other purchases and external expenses | | | 1 332 655.00 | |
FX Taxes, duties, and similar payments | | | 337 294.00 | |
FY Salaries and Wages | | | 45 296.00 | |
FZ Social Security Contributions | | | 14 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 865.00 | |
GE Other Expenses | | | 24 569.00 | |
GF Total Operating Expenses (II) | | | 5 802 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 900.00 | |
GP Total financial income (V) | | | 571 900.00 | |
GR Interest and similar expenses | | | 91 088.00 | |
GU Total financial expenses (VI) | | | 91 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 080.00 | 48 884.00 | | 26 080.00 |
HB Exceptional income from capital transactions | | 185.00 | | |
HD Total exceptional income (VII) | 26 080.00 | 49 069.00 | | 26 080.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 740.00 | 49 069.00 | | 24 740.00 |
HK Income tax | 1 711 495.00 | 936 669.00 | | 1 711 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 509 941.00 | 5 908 333.00 | | 11 509 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 217.00 | 3 746 236.00 | | 7 606 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903 724.00 | 2 162 097.00 | | 3 903 724.00 |
| |
| 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 | 12 118 316.00 | | | 12 118 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072 917.00 | |
I4 DECREASES Grand Total | | | 12 224 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 058.00 | | | 152 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966 258.00 | | | 11 966 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 904.00 | 4 564.00 | | 78 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 904.00 | 4 564.00 | | 78 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 821.00 | | | 18 821.00 |
7C Grand total | 18 821.00 | | | 18 821.00 |
| |
| 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 | 33 072 230.00 | 33 072 230.00 | | 33 072 230.00 |
8B Suppliers and Related Accounts | 339 805.00 | 339 805.00 | | 339 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 700.00 | 797 700.00 | | 797 700.00 |
8L Deferred income | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 23 939.00 | | | 23 939.00 |
VG Loans with a maturity of up to one year at origin | 2 604 041.00 | 2 604 041.00 | | 2 604 041.00 |
VS Prepaid expenses | 33 101.00 | | | 33 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 824.00 | 5 437 885.00 | 23 939.00 | 5 461 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 999 302.00 | 36 999 302.00 | | 36 999 302.00 |
