| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 585.00 | 3 585.00 | | 3 585.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 2 635.00 | | 2 635.00 |
AT Other tangible assets | 354 480.00 | 256 040.00 | 98 440.00 | 354 480.00 |
BB Receivables related to investments | 6 537 182.00 | | 6 537 182.00 | 6 537 182.00 |
BH Other financial assets | 66 697.00 | | 66 697.00 | 66 697.00 |
BJ TOTAL (I) | 10 259 077.00 | 262 260.00 | 9 996 817.00 | 10 259 077.00 |
BN Goods in progress | 4 135 975.00 | | 4 135 975.00 | 4 135 975.00 |
BV Advances and down payments on orders | 32 481.00 | | 32 481.00 | 32 481.00 |
BX Customers and related accounts | 11 843 120.00 | | 11 843 120.00 | 11 843 120.00 |
BZ Other receivables | 7 992 129.00 | 39 775.00 | 7 952 354.00 | 7 992 129.00 |
CF Cash and cash equivalents | 359 711.00 | | 359 711.00 | 359 711.00 |
CH Prepaid expenses | 195 736.00 | | 195 736.00 | 195 736.00 |
CJ TOTAL (II) | 24 559 153.00 | 39 775.00 | 24 519 378.00 | 24 559 153.00 |
CO Grand total (0 to V) | 34 818 230.00 | 302 035.00 | 34 516 195.00 | 34 818 230.00 |
CU Other investments | 3 294 498.00 | | 3 294 498.00 | 3 294 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 750.00 | 243 750.00 | | 243 750.00 |
DB Share, merger, contribution premiums, etc. | 2 409 963.00 | 2 409 963.00 | | 2 409 963.00 |
DD Legal reserve (1) | 24 375.00 | 24 375.00 | | 24 375.00 |
DH Retained earnings | 4 281 425.00 | 2 453 220.00 | | 4 281 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252 492.00 | 1 828 205.00 | | 3 252 492.00 |
DL TOTAL (I) | 10 212 005.00 | 6 959 513.00 | | 10 212 005.00 |
DP Provisions for Risks | 10 681.00 | 7 317.00 | | 10 681.00 |
DR TOTAL (IV) | 10 681.00 | 7 317.00 | | 10 681.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 18 913.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 477.00 | 4 685 138.00 | | 4 204 477.00 |
DX Trade payables and related accounts | 13 081 374.00 | 11 656 458.00 | | 13 081 374.00 |
DY Tax and social security liabilities | 2 359 504.00 | 1 826 845.00 | | 2 359 504.00 |
EA Other liabilities | 108 000.00 | 271 347.00 | | 108 000.00 |
EB Prepaid income (2) | 4 520 128.00 | 2 537 540.00 | | 4 520 128.00 |
EC TOTAL (IV) | 24 293 509.00 | 20 996 239.00 | | 24 293 509.00 |
EE Grand total (I to V) | 34 516 195.00 | 27 963 069.00 | | 34 516 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 191 729.00 | | 1 191 729.00 | 1 191 729.00 |
FG Production sold - services | 31 503 430.00 | | 31 503 430.00 | 31 503 430.00 |
FJ Net sales | 32 695 159.00 | | 32 695 159.00 | 32 695 159.00 |
FM Inventory production | | | 332 707.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 027 058.00 | |
FW Other purchases and external expenses | | | 27 767 838.00 | |
FX Taxes, duties, and similar payments | | | 117 267.00 | |
FY Salaries and Wages | | | 443 200.00 | |
FZ Social Security Contributions | | | 198 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 586 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 063.00 | |
GL Other interest and similar income | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 245.00 | |
GR Interest and similar expenses | | | 51 354.00 | |
GU Total financial expenses (VI) | | | 51 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 125.00 | 142 643.00 | | 374 125.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 163 702.00 | | |
HD Total exceptional income (VII) | 374 126.00 | 306 345.00 | | 374 126.00 |
HE Exceptional expenses on management operations | 1 432.00 | 503 894.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | 2 188.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | 506 082.00 | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 627.00 | -199 737.00 | | 368 627.00 |
HK Income tax | 1 640 375.00 | 462 735.00 | | 1 640 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 536 429.00 | 29 392 765.00 | | 33 536 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 283 936.00 | 27 564 560.00 | | 30 283 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252 492.00 | 1 828 205.00 | | 3 252 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 317.00 | 3 365.00 | | 7 317.00 |
6T Receivables | 39 775.00 | | | 39 775.00 |
7B Total provisions for depreciation | 39 775.00 | | | 39 775.00 |
7C Grand total | 47 092.00 | 3 365.00 | | 47 092.00 |
| |
| 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 | 4 204 477.00 | 4 204 477.00 | | 4 204 477.00 |
8B Suppliers and Related Accounts | 13 081 374.00 | 13 081 374.00 | | 13 081 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
8L Deferred income | 4 520 128.00 | 4 520 128.00 | | 4 520 128.00 |
VG Loans with a maturity of up to one year at origin | 20 026.00 | 11 162.00 | 8 864.00 | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359 504.00 | 2 359 504.00 | | 2 359 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 634 865.00 | 20 030 986.00 | 6 603 879.00 | 26 634 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 293 509.00 | 24 284 645.00 | 8 864.00 | 24 293 509.00 |
