| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 454.00 | 46 266.00 | 6 188.00 | 52 454.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 266 914.00 | 151 531.00 | 115 382.00 | 266 914.00 |
BB Receivables related to investments | 726 479.00 | | 726 479.00 | 726 479.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 447 734.00 | | 447 734.00 | 447 734.00 |
BJ TOTAL (I) | 1 592 561.00 | 197 797.00 | 1 394 764.00 | 1 592 561.00 |
BN Goods in progress | 18 096 962.00 | | 18 096 962.00 | 18 096 962.00 |
BR Intermediate and finished products | 36 581 327.00 | 120 237.00 | 36 461 090.00 | 36 581 327.00 |
BX Customers and related accounts | 3 025 157.00 | | 3 025 157.00 | 3 025 157.00 |
BZ Other receivables | 11 083 741.00 | | 11 083 741.00 | 11 083 741.00 |
CF Cash and cash equivalents | 4 418 026.00 | | 4 418 026.00 | 4 418 026.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 73 213 139.00 | 120 237.00 | 73 092 902.00 | 73 213 139.00 |
CO Grand total (0 to V) | 74 805 700.00 | 318 033.00 | 74 487 666.00 | 74 805 700.00 |
CU Other investments | 82 853.00 | | 82 853.00 | 82 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 929 666.00 | 9 910 630.00 | | 9 929 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 556.00 | 4 148 191.00 | | 2 016 556.00 |
DL TOTAL (I) | 15 246 223.00 | 17 358 821.00 | | 15 246 223.00 |
DP Provisions for Risks | 487 000.00 | 407 000.00 | | 487 000.00 |
DQ Provisions for Expenses | 114 370.00 | 95 603.00 | | 114 370.00 |
DR TOTAL (IV) | 601 370.00 | 502 603.00 | | 601 370.00 |
DU Loans and Debts from Credit Institutions (3) | 30 590 214.00 | 30 577 544.00 | | 30 590 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 162.00 | 882 611.00 | | 72 162.00 |
DX Trade payables and related accounts | 27 261 763.00 | 23 971 208.00 | | 27 261 763.00 |
DY Tax and social security liabilities | 699 353.00 | 1 222 075.00 | | 699 353.00 |
DZ Fixed asset liabilities and related accounts | | 6 911.00 | | |
EA Other liabilities | 16 583.00 | 9 112.00 | | 16 583.00 |
EC TOTAL (IV) | 58 640 074.00 | 56 669 461.00 | | 58 640 074.00 |
EE Grand total (I to V) | 74 487 666.00 | 74 530 886.00 | | 74 487 666.00 |
EG Accrued income and payables due within one year | 29 158 430.00 | | | 29 158 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111 751.00 | | | 1 111 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 200 640.00 | | 31 200 640.00 | 31 200 640.00 |
FG Production sold - services | 494 602.00 | | 494 602.00 | 494 602.00 |
FJ Net sales | 31 695 242.00 | | 31 695 242.00 | 31 695 242.00 |
FM Inventory production | | | 11 365 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 014.00 | |
FQ Other income | | | 9 494.00 | |
FR Total operating income (I) | | | 43 106 357.00 | |
FW Other purchases and external expenses | | | 39 504 435.00 | |
FX Taxes, duties, and similar payments | | | 126 783.00 | |
FY Salaries and Wages | | | 848 924.00 | |
FZ Social Security Contributions | | | 359 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 099.00 | |
GE Other Expenses | | | 48 725.00 | |
GF Total Operating Expenses (II) | | | 40 941 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 688.00 | |
GL Other interest and similar income | | | 390 431.00 | |
GP Total financial income (V) | | | 429 120.00 | |
GR Interest and similar expenses | | | 137 469.00 | |
GU Total financial expenses (VI) | | | 137 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 223.00 | | | 10 223.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 533 412.00 | 144 097.00 | | 533 412.00 |
HB Exceptional income from capital transactions | 5 843.00 | 6 275.00 | | 5 843.00 |
HC Reversals of provisions and transfers of expenses | 156 000.00 | 75 281.00 | | 156 000.00 |
HD Total exceptional income (VII) | 695 254.00 | 225 653.00 | | 695 254.00 |
HE Exceptional expenses on management operations | 21 199.00 | 3 040.00 | | 21 199.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | 33 100.00 | | 3 944.00 |
HG Exceptional depreciation and provisions | 254 767.00 | 177 500.00 | | 254 767.00 |
HH Total exceptional expenses (VIII) | 279 910.00 | 213 640.00 | | 279 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 344.00 | 12 013.00 | | 415 344.00 |
HK Income tax | 855 652.00 | 2 041 891.00 | | 855 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 230 730.00 | 50 480 142.00 | | 44 230 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 214 174.00 | 46 331 951.00 | | 42 214 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 556.00 | 4 148 191.00 | | 2 016 556.00 |
| |
| 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 | 1 286 146.00 | | 367 114.00 | 1 286 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 834.00 | 1 257 949.00 | |
I4 DECREASES Grand Total | | 60 700.00 | 1 592 561.00 | |
IO DECREASES Total including other intangible assets | | | 67 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 866.00 | 266 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 898.00 | | 1 800.00 | 65 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 014.00 | | 126 765.00 | 191 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 234.00 | | 238 549.00 | 1 029 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 673.00 | 38 973.00 | 18 849.00 | 177 673.00 |
PE DEPRECIATION Total including other intangible assets | 34 139.00 | 12 127.00 | | 34 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 534.00 | 26 846.00 | 18 849.00 | 143 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 603.00 | 254 767.00 | 156 000.00 | 502 603.00 |
6N Inventories and work in progress | 131 928.00 | 14 099.00 | 25 791.00 | 131 928.00 |
7B Total provisions for depreciation | 131 928.00 | 14 099.00 | 25 791.00 | 131 928.00 |
7C Grand total | 634 531.00 | 268 866.00 | 181 791.00 | 634 531.00 |
UJ - Exceptional | | 254 767.00 | 156 000.00 | |
| |
| 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 | 3 181.00 | | 3 181.00 | 3 181.00 |
8B Suppliers and Related Accounts | 27 261 763.00 | 27 261 763.00 | | 27 261 763.00 |
8C Staff and Related Accounts | 134 978.00 | 134 978.00 | | 134 978.00 |
8D Social Security and Other Social Organizations | 123 319.00 | 123 319.00 | | 123 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
UL Receivables related to investments | 726 479.00 | | 726 479.00 | 726 479.00 |
UP Loans | 731.00 | | 731.00 | 731.00 |
UT Other financial assets | 447 734.00 | | 447 734.00 | 447 734.00 |
UX Other trade receivables | 3 025 157.00 | 3 025 157.00 | | 3 025 157.00 |
UY Staff and related accounts | -1 004.00 | -1 004.00 | | -1 004.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 210 226.00 | 1 210 226.00 | | 1 210 226.00 |
VC Group and associates | 8 788 527.00 | 8 788 527.00 | | 8 788 527.00 |
VH Loans with a maturity of more than one year at origin | 30 590 214.00 | 1 111 751.00 | 29 478 462.00 | 30 590 214.00 |
VI Group and Associates | 68 981.00 | 68 981.00 | | 68 981.00 |
VJ Loans taken out during the year | 11 370 219.00 | | | 11 370 219.00 |
VK Loans repaid during the year | 11 357 549.00 | | | 11 357 549.00 |
VN Other taxes, similar payments | 58 079.00 | 58 079.00 | | 58 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 145.00 | 25 145.00 | | 25 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 874.00 | 1 027 874.00 | | 1 027 874.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 291 768.00 | 14 116 824.00 | 1 174 944.00 | 15 291 768.00 |
VW VAT | 415 911.00 | 415 911.00 | | 415 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 640 074.00 | 29 158 430.00 | 29 481 643.00 | 58 640 074.00 |
