| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 654 327.00 | | 654 327.00 | 654 327.00 |
BJ TOTAL (I) | 656 065.00 | | 656 065.00 | 656 065.00 |
BN Goods in progress | 33 745 439.00 | 680 930.00 | 33 064 509.00 | 33 745 439.00 |
BV Advances and down payments on orders | 6 717 647.00 | | 6 717 647.00 | 6 717 647.00 |
BX Customers and related accounts | 33 477 859.00 | 48 573.00 | 33 429 286.00 | 33 477 859.00 |
BZ Other receivables | 29 662 278.00 | | 29 662 278.00 | 29 662 278.00 |
CF Cash and cash equivalents | 1 550 511.00 | | 1 550 511.00 | 1 550 511.00 |
CJ TOTAL (II) | 105 153 734.00 | 729 503.00 | 104 424 231.00 | 105 153 734.00 |
CO Grand total (0 to V) | 105 809 799.00 | 729 503.00 | 105 080 295.00 | 105 809 799.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2.00 | 8.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 991 119.00 | 4 598 854.00 | | 4 991 119.00 |
DL TOTAL (I) | 5 007 621.00 | 4 615 362.00 | | 5 007 621.00 |
DP Provisions for Risks | 287 834.00 | 914 869.00 | | 287 834.00 |
DR TOTAL (IV) | 287 834.00 | 914 869.00 | | 287 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 770.00 | 173 000.00 | | 244 770.00 |
DX Trade payables and related accounts | 23 392 220.00 | 27 816 923.00 | | 23 392 220.00 |
DY Tax and social security liabilities | 7 163 320.00 | 4 966 206.00 | | 7 163 320.00 |
EA Other liabilities | 44 595 700.00 | 31 760 647.00 | | 44 595 700.00 |
EB Prepaid income (2) | 24 388 831.00 | 13 625 800.00 | | 24 388 831.00 |
EC TOTAL (IV) | 99 784 841.00 | 78 342 576.00 | | 99 784 841.00 |
EE Grand total (I to V) | 105 080 295.00 | 83 872 807.00 | | 105 080 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 140 352.00 | | 67 140 352.00 | 67 140 352.00 |
FG Production sold - services | 4 154 506.00 | | 4 154 506.00 | 4 154 506.00 |
FJ Net sales | 71 294 858.00 | | 71 294 858.00 | 71 294 858.00 |
FM Inventory production | | | 4 070 527.00 | |
FO Operating subsidies | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 551.00 | |
FQ Other income | | | -2 671.00 | |
FR Total operating income (I) | | | 76 533 264.00 | |
FU Purchases of raw materials and other supplies | | | 6 958 090.00 | |
FW Other purchases and external expenses | | | 62 756 370.00 | |
FX Taxes, duties, and similar payments | | | 887 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 977 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085 611.00 | |
GL Other interest and similar income | | | 81 678.00 | |
GP Total financial income (V) | | | 2 167 289.00 | |
GR Interest and similar expenses | | | 331 326.00 | |
GU Total financial expenses (VI) | | | 331 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 585.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 37 738.00 | 499 085.00 | | 37 738.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | 37 738.00 | 499 670.00 | | 37 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 738.00 | -499 082.00 | | -37 738.00 |
HK Income tax | 2 363 014.00 | 3 205 380.00 | | 2 363 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 700 553.00 | 86 918 862.00 | | 78 700 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 709 435.00 | 82 320 008.00 | | 73 709 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 991 119.00 | 4 598 854.00 | | 4 991 119.00 |
| |
| 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 | 701 065.00 | | | 701 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 656 065.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 656 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 065.00 | | | 701 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 869.00 | | 627 035.00 | 914 869.00 |
6N Inventories and work in progress | 305 930.00 | | | 305 930.00 |
6T Receivables | 232 089.00 | | | 232 089.00 |
7B Total provisions for depreciation | 538 019.00 | | | 538 019.00 |
7C Grand total | 1 452 888.00 | | 627 035.00 | 1 452 888.00 |
UE of which provisions and reversals: - Operating | | 375 000.00 | 810 551.00 | |
| |
| 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 | 244 770.00 | 244 770.00 | | 244 770.00 |
8B Suppliers and Related Accounts | 23 392 220.00 | 23 392 220.00 | | 23 392 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 24 388 831.00 | 24 388 831.00 | | 24 388 831.00 |
UT Other financial assets | 654 327.00 | 654 327.00 | | 654 327.00 |
UX Other trade receivables | 33 419 766.00 | | | 33 419 766.00 |
VA Doubtful or disputed receivables | 58 093.00 | | | 58 093.00 |
VB VAT | 4 286 488.00 | | | 4 286 488.00 |
VC Group and associates | 25 375 036.00 | | | 25 375 036.00 |
VI Group and Associates | 44 587 900.00 | 44 587 900.00 | | 44 587 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 794 463.00 | 63 794 463.00 | | 63 794 463.00 |
VW VAT | 7 163 320.00 | 7 163 320.00 | | 7 163 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 784 841.00 | 99 784 841.00 | | 99 784 841.00 |
