| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 38 157.00 | 27 496.00 | 10 661.00 | 38 157.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 50 892.00 | 28 441.00 | 22 451.00 | 50 892.00 |
BL Raw materials, supplies | 50 723.00 | | 50 723.00 | 50 723.00 |
BR Intermediate and finished products | 3 951 766.00 | 131 412.00 | 3 820 354.00 | 3 951 766.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 11 204 913.00 | | 11 204 913.00 | 11 204 913.00 |
BZ Other receivables | 14 438 301.00 | | 14 438 301.00 | 14 438 301.00 |
CD Marketable securities | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
CF Cash and cash equivalents | 2 860 448.00 | | 2 860 448.00 | 2 860 448.00 |
CH Prepaid expenses | 170 360.00 | | 170 360.00 | 170 360.00 |
CJ TOTAL (II) | 44 184 511.00 | 131 412.00 | 44 053 099.00 | 44 184 511.00 |
CO Grand total (0 to V) | 44 481 621.00 | 159 853.00 | 44 321 768.00 | 44 481 621.00 |
CW Deferred expenses or loan issuance costs | 246 218.00 | | 246 218.00 | 246 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 808 890.00 | 6 808 890.00 | | 6 808 890.00 |
DB Share, merger, contribution premiums, etc. | | 1 097 300.00 | | |
DD Legal reserve (1) | 404 817.00 | 327 727.00 | | 404 817.00 |
DG Other reserves | 288 802.00 | 1 226 791.00 | | 288 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 684.00 | 1 541 801.00 | | 630 684.00 |
DL TOTAL (I) | 8 133 193.00 | 11 002 509.00 | | 8 133 193.00 |
DP Provisions for Risks | 981 600.00 | 891 804.00 | | 981 600.00 |
DR TOTAL (IV) | 981 600.00 | 891 804.00 | | 981 600.00 |
DT Other Bond Issues | 6 084 767.00 | 6 147 591.00 | | 6 084 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983 571.00 | 9 160 618.00 | | 6 983 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 849.00 | 3 976 100.00 | | 2 190 849.00 |
DX Trade payables and related accounts | 9 873 166.00 | 6 905 447.00 | | 9 873 166.00 |
DY Tax and social security liabilities | 4 031 039.00 | 4 302 276.00 | | 4 031 039.00 |
EA Other liabilities | 266 216.00 | 209 502.00 | | 266 216.00 |
EB Prepaid income (2) | 5 777 367.00 | 152 987.00 | | 5 777 367.00 |
EC TOTAL (IV) | 35 206 976.00 | 30 854 522.00 | | 35 206 976.00 |
EE Grand total (I to V) | 44 321 768.00 | 42 748 835.00 | | 44 321 768.00 |
EG Accrued income and payables due within one year | 29 326 976.00 | 24 774 522.00 | | 29 326 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 211 212.00 | | 31 211 212.00 | 31 211 212.00 |
FJ Net sales | 31 211 212.00 | | 31 211 212.00 | 31 211 212.00 |
FM Inventory production | | | 1 075 742.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 655.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 33 950 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 191 716.00 | |
FV Inventory change (raw materials and supplies) | | | -50 723.00 | |
FW Other purchases and external expenses | | | 19 845 767.00 | |
FX Taxes, duties, and similar payments | | | 116 905.00 | |
FY Salaries and Wages | | | 862 574.00 | |
FZ Social Security Contributions | | | 533 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 050.00 | |
GE Other Expenses | | | 1 349 444.00 | |
GF Total Operating Expenses (II) | | | 32 321 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 716.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 34 164.00 | |
GR Interest and similar expenses | | | 746 783.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 747 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 276.00 | 5 307.00 | | 26 276.00 |
HD Total exceptional income (VII) | 26 276.00 | 5 307.00 | | 26 276.00 |
HE Exceptional expenses on management operations | 4 133.00 | 16 359.00 | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 16 359.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 143.00 | -11 052.00 | | 22 143.00 |
HK Income tax | 307 159.00 | 859 100.00 | | 307 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 011 089.00 | 44 414 194.00 | | 34 011 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 380 405.00 | 42 872 393.00 | | 33 380 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 684.00 | 1 541 801.00 | | 630 684.00 |
| |
| 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 | 38 322.00 | | 12 569.00 | 38 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | | | 50 892.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 838.00 | | 1 319.00 | 36 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 11 250.00 | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 062.00 | 7 379.00 | | 21 062.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 118.00 | 7 379.00 | | 20 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 891 804.00 | 215 050.00 | 125 254.00 | 891 804.00 |
6N Inventories and work in progress | | 131 412.00 | | |
7B Total provisions for depreciation | | 131 412.00 | | |
7C Grand total | 891 804.00 | 346 462.00 | 125 254.00 | 891 804.00 |
UE of which provisions and reversals: - Operating | | 346 462.00 | 125 254.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 084 767.00 | 4 767.00 | 6 080 000.00 | 6 084 767.00 |
8B Suppliers and Related Accounts | 9 873 166.00 | 9 873 166.00 | | 9 873 166.00 |
8C Staff and Related Accounts | 89 700.00 | 89 700.00 | | 89 700.00 |
8D Social Security and Other Social Organizations | 157 616.00 | 157 616.00 | | 157 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 216.00 | 266 216.00 | | 266 216.00 |
8L Deferred income | 5 777 367.00 | 5 777 367.00 | | 5 777 367.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 11 204 913.00 | | | 11 204 913.00 |
VB VAT | 1 087 323.00 | | | 1 087 323.00 |
VG Loans with a maturity of up to one year at origin | 6 983 571.00 | 6 983 571.00 | | 6 983 571.00 |
VI Group and Associates | 2 199 204.00 | 2 199 204.00 | | 2 199 204.00 |
VJ Loans taken out during the year | 6 977 761.00 | | | 6 977 761.00 |
VK Loans repaid during the year | 9 146 400.00 | | | 9 146 400.00 |
VP Miscellaneous | 21 729.00 | | | 21 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 484.00 | 72 484.00 | | 72 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329 249.00 | | | 13 329 249.00 |
VS Prepaid expenses | 170 360.00 | | | 170 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 814 114.00 | 25 813 574.00 | 540.00 | 25 814 114.00 |
VW VAT | 3 702 884.00 | 3 702 884.00 | | 3 702 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 206 976.00 | 29 126 976.00 | 6 080 000.00 | 35 206 976.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
