| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 886 618.00 | | 3 886 618.00 | 3 886 618.00 |
BH Other financial assets | 40 520.00 | | 40 520.00 | 40 520.00 |
BJ TOTAL (I) | 4 128 678.00 | 70 000.00 | 4 058 678.00 | 4 128 678.00 |
BN Goods in progress | 96 106 271.00 | 193 765.00 | 95 912 506.00 | 96 106 271.00 |
BV Advances and down payments on orders | 193 076.00 | | 193 076.00 | 193 076.00 |
BX Customers and related accounts | 53 011 395.00 | | 53 011 395.00 | 53 011 395.00 |
BZ Other receivables | 13 766 291.00 | 105 000.00 | 13 661 291.00 | 13 766 291.00 |
CF Cash and cash equivalents | 6 350 928.00 | | 6 350 928.00 | 6 350 928.00 |
CH Prepaid expenses | 595 138.00 | | 595 138.00 | 595 138.00 |
CJ TOTAL (II) | 170 023 099.00 | 298 765.00 | 169 724 334.00 | 170 023 099.00 |
CO Grand total (0 to V) | 174 151 777.00 | 368 765.00 | 173 783 012.00 | 174 151 777.00 |
CU Other investments | 201 540.00 | 70 000.00 | 131 540.00 | 201 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405 985.00 | 4 650 955.00 | | 9 405 985.00 |
DL TOTAL (I) | 9 420 985.00 | 4 665 955.00 | | 9 420 985.00 |
DP Provisions for Risks | 105 000.00 | 110 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 110 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090 216.00 | 265 672.00 | | 5 090 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719 404.00 | 607 013.00 | | 7 719 404.00 |
DX Trade payables and related accounts | 13 000 508.00 | 7 668 213.00 | | 13 000 508.00 |
DY Tax and social security liabilities | 6 955 462.00 | 10 890 759.00 | | 6 955 462.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | 4 560.00 | | 4 650.00 |
EA Other liabilities | 1 062 951.00 | 20 087 397.00 | | 1 062 951.00 |
EB Prepaid income (2) | 130 423 836.00 | 155 605 976.00 | | 130 423 836.00 |
EC TOTAL (IV) | 164 257 027.00 | 195 129 589.00 | | 164 257 027.00 |
EE Grand total (I to V) | 173 783 012.00 | 199 905 544.00 | | 173 783 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 160 017.00 | | 81 160 017.00 | 81 160 017.00 |
FG Production sold - services | 644 824.00 | | 644 824.00 | 644 824.00 |
FJ Net sales | 81 804 841.00 | | 81 804 841.00 | 81 804 841.00 |
FM Inventory production | | | 17 032 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 616.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 99 095 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 361.00 | |
FV Inventory change (raw materials and supplies) | | | -363 731.00 | |
FW Other purchases and external expenses | | | 88 371 982.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 013.00 | |
GE Other Expenses | | | 39 076.00 | |
GF Total Operating Expenses (II) | | | 89 415 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 710.00 | |
GL Other interest and similar income | | | 22 512.00 | |
GP Total financial income (V) | | | 53 222.00 | |
GR Interest and similar expenses | | | 327 792.00 | |
GU Total financial expenses (VI) | | | 327 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 10 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 10 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 80 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 68 621.00 | 80 000.00 | | 68 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -70 000.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 218 236.00 | 69 580 634.00 | | 99 218 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 812 251.00 | 64 929 679.00 | | 89 812 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405 985.00 | 4 650 955.00 | | 9 405 985.00 |
| |
| 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 | 1 706 495.00 | | 2 296 843.00 | 1 706 495.00 |
I3 DECREASES Total Financial Fixed Assets | | -125 340.00 | 4 128 678.00 | |
I4 DECREASES Grand Total | | -125 340.00 | 4 128 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 495.00 | | 2 296 843.00 | 1 706 495.00 |
| |
| 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 | 110 000.00 | 65 000.00 | 70 000.00 | 110 000.00 |
6N Inventories and work in progress | 327 369.00 | 120 013.00 | 253 616.00 | 327 369.00 |
6X Other provisions for depreciation | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 502 369.00 | 120 013.00 | 253 616.00 | 502 369.00 |
7C Grand total | 612 369.00 | 185 013.00 | 323 616.00 | 612 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 013.00 | 253 616.00 | |
UJ - Exceptional | | 65 000.00 | 70 000.00 | |
| |
| 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 | 7 719 404.00 | 7 719 404.00 | | 7 719 404.00 |
8B Suppliers and Related Accounts | 13 000 508.00 | 13 000 508.00 | | 13 000 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 606.00 | 998 606.00 | | 998 606.00 |
8L Deferred income | 130 423 836.00 | 130 423 836.00 | | 130 423 836.00 |
UL Receivables related to investments | 3 886 618.00 | 3 886 618.00 | | 3 886 618.00 |
UT Other financial assets | 40 520.00 | 40 520.00 | | 40 520.00 |
UX Other trade receivables | 53 011 395.00 | 53 011 395.00 | | 53 011 395.00 |
VB VAT | 1 494 015.00 | 1 494 015.00 | | 1 494 015.00 |
VC Group and associates | 11 444 000.00 | 11 444 000.00 | | 11 444 000.00 |
VG Loans with a maturity of up to one year at origin | 27 690.00 | 27 690.00 | | 27 690.00 |
VH Loans with a maturity of more than one year at origin | 5 062 526.00 | 5 062 526.00 | | 5 062 526.00 |
VI Group and Associates | 64 345.00 | 64 345.00 | | 64 345.00 |
VN Other taxes, similar payments | 138 122.00 | 138 122.00 | | 138 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 154.00 | 690 154.00 | | 690 154.00 |
VS Prepaid expenses | 595 138.00 | 595 138.00 | | 595 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 299 962.00 | 71 299 962.00 | | 71 299 962.00 |
VW VAT | 6 955 462.00 | 6 955 462.00 | | 6 955 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 257 027.00 | 164 257 027.00 | | 164 257 027.00 |
