| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 106.00 | 32 892.00 | 1 215.00 | 34 106.00 |
AT Other tangible assets | 161 058.00 | 132 161.00 | 28 897.00 | 161 058.00 |
BH Other financial assets | 353 151.00 | | 353 151.00 | 353 151.00 |
BJ TOTAL (I) | 699 891.00 | 165 053.00 | 534 838.00 | 699 891.00 |
BN Goods in progress | 59 342 886.00 | | 59 342 886.00 | 59 342 886.00 |
BV Advances and down payments on orders | 8 554.00 | | 8 554.00 | 8 554.00 |
BX Customers and related accounts | 4 714 975.00 | | 4 714 975.00 | 4 714 975.00 |
BZ Other receivables | 6 966 009.00 | | 6 966 009.00 | 6 966 009.00 |
CF Cash and cash equivalents | 4 635 016.00 | | 4 635 016.00 | 4 635 016.00 |
CH Prepaid expenses | 1 581 239.00 | | 1 581 239.00 | 1 581 239.00 |
CJ TOTAL (II) | 77 248 679.00 | | 77 248 679.00 | 77 248 679.00 |
CO Grand total (0 to V) | 77 948 569.00 | 165 053.00 | 77 783 516.00 | 77 948 569.00 |
CU Other investments | 151 575.00 | | 151 575.00 | 151 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 88 450.00 | 88 450.00 | | 88 450.00 |
DG Other reserves | 341 585.00 | 341 585.00 | | 341 585.00 |
DH Retained earnings | 4 581 844.00 | 4 321 454.00 | | 4 581 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | 260 391.00 | | 27 835.00 |
DL TOTAL (I) | 5 924 214.00 | 5 896 380.00 | | 5 924 214.00 |
DQ Provisions for Expenses | 2 676 146.00 | 4 716 467.00 | | 2 676 146.00 |
DR TOTAL (IV) | 2 676 146.00 | 4 716 467.00 | | 2 676 146.00 |
DU Loans and Debts from Credit Institutions (3) | 24 692 993.00 | 19 889 493.00 | | 24 692 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 543 875.00 | 21 548 084.00 | | 21 543 875.00 |
DW Advances and down payments received on current orders | | 750 000.00 | | |
DX Trade payables and related accounts | 17 296 463.00 | 19 584 736.00 | | 17 296 463.00 |
DY Tax and social security liabilities | 4 775 087.00 | 5 252 066.00 | | 4 775 087.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 874 737.00 | 636 352.00 | | 874 737.00 |
EB Prepaid income (2) | | 40 647.00 | | |
EC TOTAL (IV) | 69 183 156.00 | 67 701 479.00 | | 69 183 156.00 |
EE Grand total (I to V) | 77 783 516.00 | 78 314 325.00 | | 77 783 516.00 |
EG Accrued income and payables due within one year | 28 902 077.00 | 30 643 195.00 | | 28 902 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 25 550.00 | | 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 824 407.00 | | 22 824 407.00 | 22 824 407.00 |
FJ Net sales | 22 824 407.00 | | 22 824 407.00 | 22 824 407.00 |
FM Inventory production | | | 7 735 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438 846.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 34 998 915.00 | |
FW Other purchases and external expenses | | | 30 088 038.00 | |
FX Taxes, duties, and similar payments | | | 342 431.00 | |
FY Salaries and Wages | | | 1 186 897.00 | |
FZ Social Security Contributions | | | 565 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 676 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 876 699.00 | |
GG - OPERATING RESULT (I - II) | | | 122 216.00 | |
GK Income from other securities and fixed asset receivables | | | 16 617.00 | |
GL Other interest and similar income | | | 20 411.00 | |
GP Total financial income (V) | | | 37 028.00 | |
GR Interest and similar expenses | | | 136 670.00 | |
GU Total financial expenses (VI) | | | 136 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 650.00 | 10 442.00 | | 11 650.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 11 750.00 | 10 442.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 6 489.00 | 67 269.00 | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | 67 269.00 | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | -56 828.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 047 693.00 | 48 720 016.00 | | 35 047 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019 858.00 | 48 459 625.00 | | 35 019 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | 260 391.00 | | 27 835.00 |
HP References: Equipment leasing | 8 508.00 | 9 640.00 | | 8 508.00 |
HQ References: Real Estate Leasing | 257 974.00 | 257 974.00 | | 257 974.00 |
| |
| 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 | 714 635.00 | | 11 234.00 | 714 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 482.00 | 504 726.00 | |
I4 DECREASES Grand Total | | 25 978.00 | 699 891.00 | |
IO DECREASES Total including other intangible assets | | | 34 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 496.00 | 161 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 811.00 | | 1 295.00 | 32 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 690.00 | | 8 864.00 | 156 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 134.00 | | 1 075.00 | 525 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 399.00 | 18 150.00 | 4 496.00 | 151 399.00 |
PE DEPRECIATION Total including other intangible assets | 31 512.00 | 1 381.00 | | 31 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 888.00 | 16 770.00 | 4 496.00 | 119 888.00 |
| |
| 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 | 4 716 467.00 | 2 676 146.00 | 4 716 467.00 | 4 716 467.00 |
7C Grand total | 4 716 467.00 | 2 676 146.00 | 4 716 467.00 | 4 716 467.00 |
UE of which provisions and reversals: - Operating | | 2 676 147.00 | 4 716 467.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 353 151.00 | | 353 151.00 | 353 151.00 |
UX Other trade receivables | 4 714 975.00 | 4 714 975.00 | | 4 714 975.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966 009.00 | 6 966 009.00 | | 6 966 009.00 |
VS Prepaid expenses | 1 581 239.00 | 1 581 239.00 | | 1 581 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615 374.00 | 13 262 222.00 | 353 151.00 | 13 615 374.00 |
