| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 214.00 | 19 303.00 | 41 911.00 | 61 214.00 |
AP Buildings | 1 316.00 | 538.00 | 778.00 | 1 316.00 |
AT Other tangible assets | 226 810.00 | 78 200.00 | 148 610.00 | 226 810.00 |
BB Receivables related to investments | 14 285 304.00 | | 14 285 304.00 | 14 285 304.00 |
BH Other financial assets | 526 179.00 | | 526 179.00 | 526 179.00 |
BJ TOTAL (I) | 15 596 569.00 | 98 041.00 | 15 498 528.00 | 15 596 569.00 |
BL Raw materials, supplies | 34 170 605.00 | | 34 170 605.00 | 34 170 605.00 |
BN Goods in progress | 8 447 788.00 | | 8 447 788.00 | 8 447 788.00 |
BR Intermediate and finished products | 46 400 189.00 | | 46 400 189.00 | 46 400 189.00 |
BX Customers and related accounts | 9 870 294.00 | | 9 870 294.00 | 9 870 294.00 |
BZ Other receivables | 7 278 253.00 | | 7 278 253.00 | 7 278 253.00 |
CF Cash and cash equivalents | 4 415 227.00 | | 4 415 227.00 | 4 415 227.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 110 610 530.00 | | 110 610 530.00 | 110 610 530.00 |
CO Grand total (0 to V) | 126 207 099.00 | 98 041.00 | 126 109 058.00 | 126 207 099.00 |
CP Shares due in less than one year | 526 179.00 | | | 526 179.00 |
CU Other investments | 495 746.00 | | 495 746.00 | 495 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 910 675.00 | 2 202 179.00 | | 5 910 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 125.00 | 3 708 496.00 | | 1 192 125.00 |
DL TOTAL (I) | 8 202 801.00 | 7 010 676.00 | | 8 202 801.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 547 400.00 | 21 544 194.00 | | 27 547 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410 106.00 | 37 148 671.00 | | 53 410 106.00 |
DX Trade payables and related accounts | 33 901 703.00 | 43 664 248.00 | | 33 901 703.00 |
DY Tax and social security liabilities | 2 275 073.00 | 4 076 063.00 | | 2 275 073.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 50 000.00 | | 30 000.00 |
EA Other liabilities | 736 976.00 | 387 826.00 | | 736 976.00 |
EC TOTAL (IV) | 117 901 257.00 | 106 871 003.00 | | 117 901 257.00 |
EE Grand total (I to V) | 126 109 058.00 | 113 881 679.00 | | 126 109 058.00 |
EG Accrued income and payables due within one year | 117 901 257.00 | 106 871 003.00 | | 117 901 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 547 400.00 | 21 544 194.00 | | 27 547 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 995 693.00 | | 30 995 693.00 | 30 995 693.00 |
FG Production sold - services | 3 094 557.00 | | 3 094 557.00 | 3 094 557.00 |
FJ Net sales | 34 090 249.00 | | 34 090 249.00 | 34 090 249.00 |
FM Inventory production | | | -1 026 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 54 659.00 | |
FR Total operating income (I) | | | 33 121 089.00 | |
FU Purchases of raw materials and other supplies | | | 23 382 599.00 | |
FV Inventory change (raw materials and supplies) | | | -13 231 219.00 | |
FW Other purchases and external expenses | | | 17 768 911.00 | |
FX Taxes, duties, and similar payments | | | 313 977.00 | |
FY Salaries and Wages | | | 1 709 732.00 | |
FZ Social Security Contributions | | | 776 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 653.00 | |
GE Other Expenses | | | 94 739.00 | |
GF Total Operating Expenses (II) | | | 30 863 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 880.00 | |
GL Other interest and similar income | | | 262 249.00 | |
GP Total financial income (V) | | | 1 417 129.00 | |
GR Interest and similar expenses | | | 1 580 128.00 | |
GU Total financial expenses (VI) | | | 1 580 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 1 646.00 | | 2 884.00 |
HE Exceptional expenses on management operations | 27 076.00 | | | 27 076.00 |
HF Exceptional expenses on capital transactions | 393.00 | 8.00 | | 393.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 238.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 32 469.00 | 245.00 | | 32 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 469.00 | -245.00 | | -32 469.00 |
HK Income tax | 870 319.00 | 2 155 700.00 | | 870 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 538 217.00 | 52 911 737.00 | | 34 538 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 346 092.00 | 49 203 241.00 | | 33 346 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 125.00 | 3 708 496.00 | | 1 192 125.00 |
| |
| 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 | 6 045 489.00 | | 9 679 470.00 | 6 045 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 280.00 | 15 307 229.00 | |
I4 DECREASES Grand Total | | 128 390.00 | 15 596 569.00 | |
IO DECREASES Total including other intangible assets | | | 61 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 228 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 874.00 | | 41 340.00 | 19 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 020.00 | | 34 216.00 | 195 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830 595.00 | | 9 603 914.00 | 5 830 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 105.00 | 47 653.00 | 718.00 | 51 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 16 342.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 144.00 | 31 311.00 | 718.00 | 48 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 33 901 703.00 | 33 901 703.00 | | 33 901 703.00 |
8C Staff and Related Accounts | 156 040.00 | 156 040.00 | | 156 040.00 |
8D Social Security and Other Social Organizations | 241 146.00 | 241 146.00 | | 241 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 976.00 | 736 976.00 | | 736 976.00 |
UL Receivables related to investments | 14 285 304.00 | | | 14 285 304.00 |
UT Other financial assets | 526 179.00 | 526 179.00 | | 526 179.00 |
UX Other trade receivables | 9 870 294.00 | | | 9 870 294.00 |
VB VAT | 4 778 546.00 | | | 4 778 546.00 |
VG Loans with a maturity of up to one year at origin | 27 547 400.00 | 27 547 400.00 | | 27 547 400.00 |
VI Group and Associates | 53 410 106.00 | 53 410 106.00 | | 53 410 106.00 |
VM Income taxes | 887 094.00 | | | 887 094.00 |
VP Miscellaneous | 70 374.00 | | | 70 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 238.00 | | | 1 542 238.00 |
VS Prepaid expenses | 28 175.00 | | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 988 206.00 | 17 702 902.00 | 14 285 304.00 | 31 988 206.00 |
VW VAT | 1 877 888.00 | 1 877 888.00 | | 1 877 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 901 257.00 | 117 901 257.00 | | 117 901 257.00 |
