| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 243.00 | 49 242.00 | 1.00 | 49 243.00 |
AT Other tangible assets | 59 531.00 | 58 320.00 | 1 211.00 | 59 531.00 |
BJ TOTAL (I) | 108 774.00 | 107 563.00 | 1 211.00 | 108 774.00 |
BN Goods in progress | 19 139 192.00 | | 19 139 192.00 | 19 139 192.00 |
BV Advances and down payments on orders | 1 229 126.00 | | 1 229 126.00 | 1 229 126.00 |
BX Customers and related accounts | 1 344 649.00 | | 1 344 649.00 | 1 344 649.00 |
BZ Other receivables | 7 195 085.00 | | 7 195 085.00 | 7 195 085.00 |
CF Cash and cash equivalents | 15 298 598.00 | | 15 298 598.00 | 15 298 598.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 44 208 308.00 | | 44 208 308.00 | 44 208 308.00 |
CO Grand total (0 to V) | 44 317 082.00 | 107 563.00 | 44 209 519.00 | 44 317 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 104 669.00 | 1 806 274.00 | | 2 104 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 064.00 | 298 396.00 | | 336 064.00 |
DL TOTAL (I) | 3 210 734.00 | 2 874 669.00 | | 3 210 734.00 |
DP Provisions for Risks | 3 420 208.00 | 20 000.00 | | 3 420 208.00 |
DQ Provisions for Expenses | 3 802 910.00 | 6 217 362.00 | | 3 802 910.00 |
DR TOTAL (IV) | 7 223 118.00 | 6 237 362.00 | | 7 223 118.00 |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | 6 390.00 | | 6 590.00 |
DW Advances and down payments received on current orders | 8 718.00 | 6 966.00 | | 8 718.00 |
DX Trade payables and related accounts | 18 659 594.00 | 20 773 702.00 | | 18 659 594.00 |
DY Tax and social security liabilities | 479 850.00 | 335 555.00 | | 479 850.00 |
EA Other liabilities | 10 895 892.00 | 8 153 933.00 | | 10 895 892.00 |
EB Prepaid income (2) | 3 725 024.00 | 6 178 948.00 | | 3 725 024.00 |
EC TOTAL (IV) | 33 775 668.00 | 35 455 494.00 | | 33 775 668.00 |
EE Grand total (I to V) | 44 209 519.00 | 44 567 525.00 | | 44 209 519.00 |
EG Accrued income and payables due within one year | 33 766 950.00 | | | 33 766 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 590.00 | 6 390.00 | | 6 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 346 396.00 | | 6 346 396.00 | 6 346 396.00 |
FG Production sold - services | 474 725.00 | | 474 725.00 | 474 725.00 |
FJ Net sales | 6 821 121.00 | | 6 821 121.00 | 6 821 121.00 |
FM Inventory production | | | 1 411 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056 013.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 16 288 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 887 905.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 329 175.00 | |
FZ Social Security Contributions | | | 128 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 261 450.00 | |
GE Other Expenses | | | 3 275 630.00 | |
GF Total Operating Expenses (II) | | | 15 897 663.00 | |
GG - OPERATING RESULT (I - II) | | | 391 259.00 | |
GL Other interest and similar income | | | 17 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 214.00 | |
GP Total financial income (V) | | | 99 612.00 | |
GR Interest and similar expenses | | | 26 803.00 | |
GU Total financial expenses (VI) | | | 26 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 581.00 | | |
HH Total exceptional expenses (VIII) | | 3 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 581.00 | | |
HJ Employee participation in company results | 258.00 | 22 319.00 | | 258.00 |
HK Income tax | 127 745.00 | 122 758.00 | | 127 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 388 534.00 | 10 665 251.00 | | 16 388 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 052 470.00 | 10 366 855.00 | | 16 052 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 064.00 | 298 396.00 | | 336 064.00 |
| |
| 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 | 108 774.00 | | | 108 774.00 |
I4 DECREASES Grand Total | | | 108 774.00 | |
IO DECREASES Total including other intangible assets | | | 49 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 243.00 | | | 49 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 531.00 | | | 59 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 061.00 | 1 502.00 | | 106 061.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 819.00 | 1 502.00 | | 56 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 237 362.00 | 4 261 450.00 | 3 275 694.00 | 6 237 362.00 |
7C Grand total | 6 237 362.00 | 4 261 450.00 | 3 275 694.00 | 6 237 362.00 |
| |
| 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 | 18 659 594.00 | 18 659 594.00 | | 18 659 594.00 |
8D Social Security and Other Social Organizations | 479 850.00 | 479 850.00 | | 479 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895 892.00 | 10 895 892.00 | | 10 895 892.00 |
UX Other trade receivables | 1 344 649.00 | 1 344 649.00 | | 1 344 649.00 |
VG Loans with a maturity of up to one year at origin | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195 085.00 | 7 195 085.00 | | 7 195 085.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 541 392.00 | 8 541 392.00 | | 8 541 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 766 950.00 | 33 766 950.00 | | 33 766 950.00 |
Z2 Liabilities representing borrowed securities | 3 725 024.00 | 3 725 024.00 | | 3 725 024.00 |
