| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 10 159.00 | 945.00 | 9 214.00 | 10 159.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 220 108.00 | 945.00 | 219 163.00 | 220 108.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 723 859.00 | | 1 723 859.00 | 1 723 859.00 |
BX Customers and related accounts | 16 509 243.00 | 382 894.00 | 16 126 349.00 | 16 509 243.00 |
BZ Other receivables | 23 060 588.00 | 382 894.00 | 22 677 694.00 | 23 060 588.00 |
CF Cash and cash equivalents | 53 512 195.00 | | 53 512 195.00 | 53 512 195.00 |
CH Prepaid expenses | 9 612 603.00 | | 9 612 603.00 | 9 612 603.00 |
CJ TOTAL (II) | 87 622 927.00 | 382 894.00 | 87 526 352.00 | 87 622 927.00 |
CO Grand total (0 to V) | 87 843 036.00 | 383 839.00 | 87 745 516.00 | 87 843 036.00 |
CU Other investments | 166 900.00 | | 166 900.00 | 166 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 275.00 | 28 275.00 | | 28 275.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -1 126 117.00 | -2 875 546.00 | | -1 126 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 812.00 | 1 749 428.00 | | 3 308 812.00 |
DL TOTAL (I) | 2 212 437.00 | -1 096 374.00 | | 2 212 437.00 |
DP Provisions for Risks | 98 847.00 | 100 580.00 | | 98 847.00 |
DQ Provisions for Expenses | 771 786.00 | 710 876.00 | | 771 786.00 |
DR TOTAL (IV) | 870 634.00 | 811 456.00 | | 870 634.00 |
DW Advances and down payments received on current orders | | 1 425 302.00 | | |
DX Trade payables and related accounts | 52 311 983.00 | 49 917 611.00 | | 52 311 983.00 |
DY Tax and social security liabilities | 8 556 405.00 | 8 388 977.00 | | 8 556 405.00 |
EA Other liabilities | 1 142 749.00 | 138 512.00 | | 1 142 749.00 |
EB Prepaid income (2) | 22 651 305.00 | 26 896 886.00 | | 22 651 305.00 |
EC TOTAL (IV) | 84 662 444.00 | 86 937 365.00 | | 84 662 444.00 |
EE Grand total (I to V) | 87 745 516.00 | 86 652 446.00 | | 87 745 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 202 255 468.00 | | 202 255 468.00 | 202 255 468.00 |
FG Production sold - services | 544 504.00 | | 544 504.00 | 544 504.00 |
FJ Net sales | 202 799 973.00 | | 202 799 973.00 | 202 799 973.00 |
FO Operating subsidies | | | 219 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 430.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 203 640 203.00 | |
FU Purchases of raw materials and other supplies | | | 14 612 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 175 456 049.00 | |
FX Taxes, duties, and similar payments | | | 2 302 803.00 | |
FY Salaries and Wages | | | 3 316 031.00 | |
FZ Social Security Contributions | | | 1 145 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 116.00 | |
GE Other Expenses | | | 554 500.00 | |
GF Total Operating Expenses (II) | | | 197 651 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989 030.00 | |
GL Other interest and similar income | | | 213 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 000.00 | |
GP Total financial income (V) | | | 375 905.00 | |
GR Interest and similar expenses | | | 1 984 625.00 | |
GU Total financial expenses (VI) | | | 1 984 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | 1 980.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 1 980.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -1 980.00 | | -70 000.00 |
HJ Employee participation in company results | 188 982.00 | 62 765.00 | | 188 982.00 |
HK Income tax | 812 516.00 | 138 191.00 | | 812 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 016 108.00 | 180 275 872.00 | | 204 016 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 707 296.00 | 178 526 443.00 | | 200 707 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 812.00 | 1 749 428.00 | | 3 308 812.00 |
| |
| 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 | 49 676.00 | | 172 160.00 | 49 676.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 727.00 | 206 900.00 | |
I4 DECREASES Grand Total | | -1 727.00 | 220 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049.00 | | 10 160.00 | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 627.00 | | 162 000.00 | 46 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 945.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 456.00 | 242 116.00 | 182 939.00 | 811 456.00 |
6T Receivables | 394 594.00 | 13 000.00 | 24 700.00 | 394 594.00 |
6X Other provisions for depreciation | 404 966.00 | | 404 966.00 | 404 966.00 |
7B Total provisions for depreciation | 961 560.00 | 13 000.00 | 591 666.00 | 961 560.00 |
7C Grand total | 1 773 017.00 | 255 116.00 | 774 605.00 | 1 773 017.00 |
UE of which provisions and reversals: - Operating | | 255 116.00 | 612 605.00 | |
UG - Financial | | | 162 000.00 | |
| |
| 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 | 52 311 983.00 | 52 311 983.00 | | 52 311 983.00 |
8D Social Security and Other Social Organizations | 8 556 405.00 | 8 556 405.00 | | 8 556 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 750.00 | 1 142 750.00 | | 1 142 750.00 |
8L Deferred income | 22 651 306.00 | 22 651 306.00 | | 22 651 306.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 16 509 243.00 | 16 509 243.00 | | 16 509 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 551 345.00 | 6 551 345.00 | | 6 551 345.00 |
VS Prepaid expenses | 9 612 603.00 | 9 612 603.00 | | 9 612 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 713 192.00 | 32 713 191.00 | | 32 713 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 662 444.00 | 84 662 444.00 | | 84 662 444.00 |
