| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 957 870.00 | | 1 957 870.00 | 1 957 870.00 |
BJ TOTAL (I) | 1 966 170.00 | | 1 966 170.00 | 1 966 170.00 |
BN Goods in progress | 35 460 926.00 | 470 843.00 | 34 990 082.00 | 35 460 926.00 |
BR Intermediate and finished products | 7 666.00 | 7 666.00 | | 7 666.00 |
BV Advances and down payments on orders | 278 553.00 | | 278 553.00 | 278 553.00 |
BX Customers and related accounts | 74 660 530.00 | | 74 660 530.00 | 74 660 530.00 |
BZ Other receivables | 20 367 479.00 | | 20 367 479.00 | 20 367 479.00 |
CF Cash and cash equivalents | 2 219 984.00 | | 2 219 984.00 | 2 219 984.00 |
CH Prepaid expenses | 150 395.00 | | 150 395.00 | 150 395.00 |
CJ TOTAL (II) | 133 145 536.00 | 478 510.00 | 132 667 026.00 | 133 145 536.00 |
CO Grand total (0 to V) | 135 111 707.00 | 478 510.00 | 134 633 197.00 | 135 111 707.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827 405.00 | 13 197 016.00 | | 9 827 405.00 |
DL TOTAL (I) | 10 213 101.00 | 13 582 712.00 | | 10 213 101.00 |
DP Provisions for Risks | 64 120.00 | 188 876.00 | | 64 120.00 |
DR TOTAL (IV) | 64 120.00 | 188 876.00 | | 64 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 271.00 | 2 401 409.00 | | 1 469 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 833.00 | 17 900 188.00 | | 7 765 833.00 |
DX Trade payables and related accounts | 21 665 945.00 | 19 574 959.00 | | 21 665 945.00 |
DY Tax and social security liabilities | 9 357 324.00 | 8 677 720.00 | | 9 357 324.00 |
DZ Fixed asset liabilities and related accounts | 1 520.00 | 720.00 | | 1 520.00 |
EA Other liabilities | 533 135.00 | 448 335.00 | | 533 135.00 |
EB Prepaid income (2) | 83 562 946.00 | 65 106 242.00 | | 83 562 946.00 |
EC TOTAL (IV) | 124 355 976.00 | 114 109 572.00 | | 124 355 976.00 |
EE Grand total (I to V) | 134 633 197.00 | 127 881 161.00 | | 134 633 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 439 326.00 | | 78 439 326.00 | 78 439 326.00 |
FG Production sold - services | 485 746.00 | | 485 746.00 | 485 746.00 |
FJ Net sales | 78 925 073.00 | | 78 925 073.00 | 78 925 073.00 |
FM Inventory production | | | 587 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 768.00 | |
FQ Other income | | | 176 672.00 | |
FR Total operating income (I) | | | 79 897 096.00 | |
FU Purchases of raw materials and other supplies | | | 774 620.00 | |
FV Inventory change (raw materials and supplies) | | | -448 600.00 | |
FW Other purchases and external expenses | | | 71 377 665.00 | |
FX Taxes, duties, and similar payments | | | -909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 535.00 | |
GE Other Expenses | | | 87 635.00 | |
GF Total Operating Expenses (II) | | | 72 199 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 697 149.00 | |
GH Attributed profit or transferred loss (III) | | | 24 312.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407 102.00 | |
GL Other interest and similar income | | | 37 958.00 | |
GP Total financial income (V) | | | 2 445 060.00 | |
GR Interest and similar expenses | | | 516 249.00 | |
GU Total financial expenses (VI) | | | 516 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 650 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 398.00 | 19 150.00 | | 129 398.00 |
HC Reversals of provisions and transfers of expenses | 144 756.00 | 60 000.00 | | 144 756.00 |
HD Total exceptional income (VII) | 274 154.00 | 79 150.00 | | 274 154.00 |
HE Exceptional expenses on management operations | 97 022.00 | | | 97 022.00 |
HG Exceptional depreciation and provisions | | 127 480.00 | | |
HH Total exceptional expenses (VIII) | 97 022.00 | 127 480.00 | | 97 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 131.00 | -48 330.00 | | 177 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 640 624.00 | 83 297 195.00 | | 82 640 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 813 219.00 | 70 100 178.00 | | 72 813 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 827 405.00 | 13 197 016.00 | | 9 827 405.00 |
| |
| 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 | 446 693.00 | | 1 634 283.00 | 446 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 805.00 | 1 966 170.00 | |
I4 DECREASES Grand Total | | 114 805.00 | 1 966 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 693.00 | | 1 634 283.00 | 446 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 165 600.00 | | 127 480.00 | 165 600.00 |
5Z Total provisions for risks and expenses | 188 876.00 | 20 000.00 | 144 756.00 | 188 876.00 |
6N Inventories and work in progress | 207 497.00 | 399 860.00 | 128 847.00 | 207 497.00 |
6T Receivables | 50 129.00 | -50 129.00 | | 50 129.00 |
7B Total provisions for depreciation | 257 626.00 | 349 730.00 | 128 847.00 | 257 626.00 |
7C Grand total | 446 502.00 | 369 730.00 | 273 603.00 | 446 502.00 |
UE of which provisions and reversals: - Operating | | 369 730.00 | 128 847.00 | |
UJ - Exceptional | | | 144 756.00 | |
| |
| 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 | 7 765 833.00 | 7 765 833.00 | | 7 765 833.00 |
8B Suppliers and Related Accounts | 21 665 945.00 | 21 665 945.00 | | 21 665 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 168.00 | 292 168.00 | | 292 168.00 |
8L Deferred income | 83 562 946.00 | 83 562 946.00 | | 83 562 946.00 |
UL Receivables related to investments | 1 957 870.00 | 1 957 870.00 | | 1 957 870.00 |
UX Other trade receivables | 74 660 530.00 | 74 660 530.00 | | 74 660 530.00 |
VB VAT | 1 359 927.00 | 1 359 927.00 | | 1 359 927.00 |
VC Group and associates | 16 319 861.00 | 16 319 861.00 | | 16 319 861.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 1 462 406.00 | 1 462 406.00 | | 1 462 406.00 |
VI Group and Associates | 240 967.00 | 240 967.00 | | 240 967.00 |
VN Other taxes, similar payments | 120 814.00 | 120 814.00 | | 120 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566 877.00 | 2 566 877.00 | | 2 566 877.00 |
VS Prepaid expenses | 150 395.00 | 150 395.00 | | 150 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 136 275.00 | 97 136 275.00 | | 97 136 275.00 |
VW VAT | 9 357 324.00 | 9 357 324.00 | | 9 357 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 355 976.00 | 124 355 976.00 | | 124 355 976.00 |
