| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 742.00 | 6 226.00 | 19 516.00 | 25 742.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 83 856.00 | 51 917.00 | 31 939.00 | 83 856.00 |
BB Receivables related to investments | 726 548.00 | | 726 548.00 | 726 548.00 |
BF Loans | 14 023.00 | | 14 023.00 | 14 023.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 853 769.00 | 58 143.00 | 795 626.00 | 853 769.00 |
BN Goods in progress | 20 876 035.00 | 47 836.00 | 20 828 199.00 | 20 876 035.00 |
BT Goods | 250 654.00 | 8 000.00 | 242 654.00 | 250 654.00 |
BX Customers and related accounts | 789 912.00 | 13 939.00 | 775 973.00 | 789 912.00 |
BZ Other receivables | 3 046 656.00 | | 3 046 656.00 | 3 046 656.00 |
CD Marketable securities | 51 888.00 | | 51 888.00 | 51 888.00 |
CF Cash and cash equivalents | 4 096 100.00 | | 4 096 100.00 | 4 096 100.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 29 123 318.00 | 69 775.00 | 29 053 543.00 | 29 123 318.00 |
CO Grand total (0 to V) | 29 977 088.00 | 127 918.00 | 29 849 170.00 | 29 977 088.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 512 730.00 | 2 521 596.00 | | 2 512 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 913.00 | 1 134.00 | | 202 913.00 |
DK Regulated provisions | 674.00 | 1 020.00 | | 674.00 |
DL TOTAL (I) | 2 826 318.00 | 2 633 750.00 | | 2 826 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 808 322.00 | 4 063 947.00 | | 4 808 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 479.00 | 2 078 637.00 | | 3 214 479.00 |
DW Advances and down payments received on current orders | 11 669 270.00 | 7 449 083.00 | | 11 669 270.00 |
DX Trade payables and related accounts | 6 754 934.00 | 3 798 999.00 | | 6 754 934.00 |
DY Tax and social security liabilities | 399 455.00 | 523 069.00 | | 399 455.00 |
EA Other liabilities | 176 161.00 | 208 761.00 | | 176 161.00 |
EB Prepaid income (2) | 231.00 | 58.00 | | 231.00 |
EC TOTAL (IV) | 27 022 852.00 | 18 122 554.00 | | 27 022 852.00 |
EE Grand total (I to V) | 29 849 170.00 | 20 756 304.00 | | 29 849 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 244 724.00 | | 13 244 724.00 | 13 244 724.00 |
FJ Net sales | 13 244 724.00 | | 13 244 724.00 | 13 244 724.00 |
FM Inventory production | | | 5 922 903.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 465.00 | |
FQ Other income | | | 16 498.00 | |
FR Total operating income (I) | | | 19 199 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 363.00 | |
FW Other purchases and external expenses | | | 14 527 544.00 | |
FX Taxes, duties, and similar payments | | | 50 023.00 | |
FY Salaries and Wages | | | 723 987.00 | |
FZ Social Security Contributions | | | 202 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 18 806 519.00 | |
GG - OPERATING RESULT (I - II) | | | 393 070.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 221.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 89 280.00 | |
GT Net expenses on sales of marketable securities | | | 20 221.00 | |
GU Total financial expenses (VI) | | | 89 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | 6 594.00 | | 7 583.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 501.00 | 772.00 | | 501.00 |
HD Total exceptional income (VII) | 8 084.00 | 17 366.00 | | 8 084.00 |
HE Exceptional expenses on management operations | 18 461.00 | 23 809.00 | | 18 461.00 |
HF Exceptional expenses on capital transactions | | 87 214.00 | | |
HG Exceptional depreciation and provisions | 155.00 | 238.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 18 616.00 | 111 261.00 | | 18 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | -93 895.00 | | -10 532.00 |
HK Income tax | 92 441.00 | 7 834.00 | | 92 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 209 769.00 | 9 280 194.00 | | 19 209 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 006 856.00 | 9 279 061.00 | | 19 006 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 913.00 | 1 134.00 | | 202 913.00 |
| |
| 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 | 816 314.00 | | | 816 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 571.00 | |
I4 DECREASES Grand Total | | | 853 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 553.00 | | | 8 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 418.00 | | | 80 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 343.00 | | | 727 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 072.00 | 8 551.00 | 7 479.00 | 57 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 2 048.00 | 559.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 335.00 | 6 502.00 | 6 920.00 | 52 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 020.00 | 155.00 | 501.00 | 1 020.00 |
7C Grand total | 1 020.00 | 155.00 | 501.00 | 1 020.00 |
UJ - Exceptional | | 155.00 | 501.00 | |
| |
| 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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 6 754 934.00 | 6 754 934.00 | | 6 754 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379 640.00 | 3 379 640.00 | | 3 379 640.00 |
8L Deferred income | 231.00 | 231.00 | | 231.00 |
UP Loans | 14 023.00 | | | 14 023.00 |
UX Other trade receivables | 789 912.00 | | | 789 912.00 |
VG Loans with a maturity of up to one year at origin | 4 408 322.00 | 4 408 322.00 | | 4 408 322.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 3 046 655.00 | | | 3 046 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 455.00 | 399 455.00 | | 399 455.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 665.00 | 3 848 642.00 | 14 023.00 | 3 862 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 353 582.00 | 15 342 582.00 | 11 000.00 | 15 353 582.00 |
