| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 128 306.00 | | 128 306.00 | 128 306.00 |
BJ TOTAL (I) | 156 155.00 | 27 750.00 | 128 405.00 | 156 155.00 |
BN Goods in progress | 13 017 865.00 | | 13 017 865.00 | 13 017 865.00 |
BV Advances and down payments on orders | 348 785.00 | | 348 785.00 | 348 785.00 |
BX Customers and related accounts | 48 136 956.00 | | 48 136 956.00 | 48 136 956.00 |
BZ Other receivables | 15 130 424.00 | | 15 130 424.00 | 15 130 424.00 |
CF Cash and cash equivalents | 5 338 431.00 | | 5 338 431.00 | 5 338 431.00 |
CJ TOTAL (II) | 81 972 461.00 | | 81 972 461.00 | 81 972 461.00 |
CO Grand total (0 to V) | 82 128 616.00 | 27 750.00 | 82 100 866.00 | 82 128 616.00 |
CU Other investments | 27 849.00 | 27 750.00 | 99.00 | 27 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5.00 | 4.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 900.00 | 1 330 641.00 | | 926 900.00 |
DL TOTAL (I) | 959 905.00 | 1 363 645.00 | | 959 905.00 |
DP Provisions for Risks | 2 661 702.00 | 2 704 302.00 | | 2 661 702.00 |
DR TOTAL (IV) | 2 661 702.00 | 2 704 302.00 | | 2 661 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 744.00 | | | 2 542 744.00 |
DX Trade payables and related accounts | 7 982 886.00 | 7 652 811.00 | | 7 982 886.00 |
DY Tax and social security liabilities | 6 687 477.00 | 806 960.00 | | 6 687 477.00 |
EA Other liabilities | 25 495 309.00 | 7 897 337.00 | | 25 495 309.00 |
EB Prepaid income (2) | 35 770 844.00 | 3 547 000.00 | | 35 770 844.00 |
EC TOTAL (IV) | 78 479 258.00 | 19 904 108.00 | | 78 479 258.00 |
EE Grand total (I to V) | 82 100 866.00 | 23 972 055.00 | | 82 100 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 935 508.00 | | 12 935 508.00 | 12 935 508.00 |
FG Production sold - services | 10 205 790.00 | | 10 205 790.00 | 10 205 790.00 |
FJ Net sales | 23 141 298.00 | | 23 141 298.00 | 23 141 298.00 |
FM Inventory production | | | 9 556 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 085.00 | |
FQ Other income | | | 15 765.00 | |
FR Total operating income (I) | | | 32 901 605.00 | |
FU Purchases of raw materials and other supplies | | | 12 220 478.00 | |
FW Other purchases and external expenses | | | 18 768 800.00 | |
FX Taxes, duties, and similar payments | | | 404 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 394 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 502.00 | |
GL Other interest and similar income | | | 185 775.00 | |
GP Total financial income (V) | | | 185 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 485.00 | |
GR Interest and similar expenses | | | 252 096.00 | |
GU Total financial expenses (VI) | | | 397 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 31 611.00 | | | 31 611.00 |
HD Total exceptional income (VII) | 31 614.00 | 4.00 | | 31 614.00 |
HE Exceptional expenses on management operations | 24 074.00 | 2.00 | | 24 074.00 |
HF Exceptional expenses on capital transactions | 18 530.00 | | | 18 530.00 |
HH Total exceptional expenses (VIII) | 42 604.00 | 2.00 | | 42 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | 3.00 | | -10 990.00 |
HK Income tax | 357 806.00 | -463 067.00 | | 357 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 118 994.00 | 15 523 754.00 | | 33 118 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 192 094.00 | 14 193 113.00 | | 32 192 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 900.00 | 1 330 641.00 | | 926 900.00 |
| |
| 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 | 404 104.00 | | 21 284.00 | 404 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 234.00 | 156 155.00 | |
I4 DECREASES Grand Total | | 269 234.00 | 156 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 104.00 | | 21 284.00 | 404 104.00 |
| |
| 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 | 2 704 302.00 | 145 485.00 | 188 085.00 | 2 704 302.00 |
7B Total provisions for depreciation | 27 750.00 | | | 27 750.00 |
7C Grand total | 2 732 052.00 | 145 485.00 | 188 085.00 | 2 732 052.00 |
UE of which provisions and reversals: - Operating | | | 188 085.00 | |
UG - Financial | | 145 485.00 | | |
| |
| 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 | 7 982 886.00 | 7 982 886.00 | | 7 982 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 728.00 | 2 705 728.00 | | 2 705 728.00 |
8L Deferred income | 35 770 844.00 | 35 770 844.00 | | 35 770 844.00 |
UT Other financial assets | 128 306.00 | 128 306.00 | | 128 306.00 |
UX Other trade receivables | 48 136 956.00 | | | 48 136 956.00 |
VB VAT | 1 409 535.00 | | | 1 409 535.00 |
VC Group and associates | 13 496 813.00 | | | 13 496 813.00 |
VG Loans with a maturity of up to one year at origin | 2 542 744.00 | 2 542 744.00 | | 2 542 744.00 |
VI Group and Associates | 22 789 581.00 | | 22 789 581.00 | 22 789 581.00 |
VN Other taxes, similar payments | 163 613.00 | | | 163 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 464.00 | | | 60 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 395 686.00 | 63 395 686.00 | | 63 395 686.00 |
VW VAT | 6 687 477.00 | 6 687 477.00 | | 6 687 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 479 258.00 | 55 689 677.00 | 22 789 581.00 | 78 479 258.00 |
