| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 418 400.00 | | 11 418 400.00 | 11 418 400.00 |
BJ TOTAL (I) | 11 442 155.00 | | 11 442 155.00 | 11 442 155.00 |
BL Raw materials, supplies | 9 436 283.00 | 1 310 868.00 | 8 125 415.00 | 9 436 283.00 |
BN Goods in progress | 15 267 518.00 | | 15 267 518.00 | 15 267 518.00 |
BR Intermediate and finished products | 4 329 908.00 | 464 863.00 | 3 865 045.00 | 4 329 908.00 |
BX Customers and related accounts | 41 211 257.00 | 14 527.00 | 41 196 730.00 | 41 211 257.00 |
BZ Other receivables | 5 767 345.00 | | 5 767 345.00 | 5 767 345.00 |
CF Cash and cash equivalents | 10 522 592.00 | | 10 522 592.00 | 10 522 592.00 |
CJ TOTAL (II) | 86 534 903.00 | 1 790 258.00 | 84 744 645.00 | 86 534 903.00 |
CO Grand total (0 to V) | 97 977 058.00 | 1 790 258.00 | 96 186 800.00 | 97 977 058.00 |
CU Other investments | 23 755.00 | | 23 755.00 | 23 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 772 984.00 | 3 035 008.00 | | 4 772 984.00 |
DL TOTAL (I) | 4 774 484.00 | 3 036 508.00 | | 4 774 484.00 |
DP Provisions for Risks | 39 345.00 | | | 39 345.00 |
DR TOTAL (IV) | 39 345.00 | | | 39 345.00 |
DU Loans and Debts from Credit Institutions (3) | 8 619 122.00 | 4 362 196.00 | | 8 619 122.00 |
DX Trade payables and related accounts | 8 872 887.00 | 14 252 553.00 | | 8 872 887.00 |
DY Tax and social security liabilities | 7 227 932.00 | 3 347 907.00 | | 7 227 932.00 |
EA Other liabilities | 29 521 455.00 | 25 187 807.00 | | 29 521 455.00 |
EB Prepaid income (2) | 37 131 576.00 | 19 888 094.00 | | 37 131 576.00 |
EC TOTAL (IV) | 91 372 971.00 | 67 038 557.00 | | 91 372 971.00 |
EE Grand total (I to V) | 96 186 800.00 | 70 075 065.00 | | 96 186 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 418 596.00 | | 31 418 596.00 | 31 418 596.00 |
FG Production sold - services | 899 313.00 | | 899 313.00 | 899 313.00 |
FJ Net sales | 32 317 909.00 | | 32 317 909.00 | 32 317 909.00 |
FM Inventory production | | | -1 164 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740 396.00 | |
FQ Other income | | | 105 761.00 | |
FR Total operating income (I) | | | 33 999 150.00 | |
FU Purchases of raw materials and other supplies | | | 25 873 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255 017.00 | |
FW Other purchases and external expenses | | | 1 595 038.00 | |
FX Taxes, duties, and similar payments | | | 155 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 345.00 | |
GE Other Expenses | | | 81 938.00 | |
GF Total Operating Expenses (II) | | | 30 776 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479 311.00 | |
GL Other interest and similar income | | | 17 896.00 | |
GP Total financial income (V) | | | 1 497 207.00 | |
GR Interest and similar expenses | | | 573 922.00 | |
GU Total financial expenses (VI) | | | 573 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658 309.00 | 292 050.00 | | 658 309.00 |
HD Total exceptional income (VII) | 658 309.00 | 292 050.00 | | 658 309.00 |
HE Exceptional expenses on management operations | 31 310.00 | 80 000.00 | | 31 310.00 |
HH Total exceptional expenses (VIII) | 31 310.00 | 80 000.00 | | 31 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 998.00 | 212 050.00 | | 626 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 644 633.00 | 34 265 874.00 | | 33 644 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 871 649.00 | 31 230 866.00 | | 28 871 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 772 984.00 | 3 035 008.00 | | 4 772 984.00 |
| |
| 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 | 11 359 655.00 | | 1 150 000.00 | 11 359 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 500.00 | 11 442 155.00 | |
I4 DECREASES Grand Total | | 1 067 500.00 | 11 442 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359 655.00 | | 1 150 000.00 | 11 359 655.00 |
| |
| 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 | | 39 345.00 | | |
6N Inventories and work in progress | 2 740 396.00 | 1 775 731.00 | 2 740 396.00 | 2 740 396.00 |
6T Receivables | 14 527.00 | | | 14 527.00 |
7B Total provisions for depreciation | 2 754 923.00 | 1 775 731.00 | 2 740 396.00 | 2 754 923.00 |
7C Grand total | 2 754 923.00 | 1 815 076.00 | 2 740 396.00 | 2 754 923.00 |
UE of which provisions and reversals: - Operating | | 1 815 076.00 | 2 740 396.00 | |
| |
| 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 | 8 872 887.00 | 8 872 887.00 | | 8 872 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 404.00 | 192 404.00 | | 192 404.00 |
8L Deferred income | 37 131 576.00 | 37 131 576.00 | | 37 131 576.00 |
UL Receivables related to investments | 11 418 400.00 | 11 418 400.00 | | 11 418 400.00 |
UX Other trade receivables | 41 211 257.00 | | | 41 211 257.00 |
VB VAT | 1 931 107.00 | | | 1 931 107.00 |
VC Group and associates | 3 220 010.00 | | | 3 220 010.00 |
VG Loans with a maturity of up to one year at origin | 8 619 122.00 | 8 619 122.00 | | 8 619 122.00 |
VI Group and Associates | 29 329 051.00 | 29 329 051.00 | | 29 329 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 229.00 | | | 616 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 397 003.00 | 58 397 003.00 | | 58 397 003.00 |
VW VAT | 7 227 140.00 | 7 227 140.00 | | 7 227 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 372 971.00 | 91 372 971.00 | | 91 372 971.00 |
