| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 932 416.00 | | 9 932 416.00 | 9 932 416.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 10 241 601.00 | | 10 241 601.00 | 10 241 601.00 |
BN Goods in progress | 84 251 554.00 | 1 219 265.00 | 83 032 289.00 | 84 251 554.00 |
BR Intermediate and finished products | 7 772 996.00 | 21 068.00 | 7 751 928.00 | 7 772 996.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 131 442 041.00 | | 131 442 041.00 | 131 442 041.00 |
BZ Other receivables | 16 013 725.00 | 146 250.00 | 15 867 475.00 | 16 013 725.00 |
CF Cash and cash equivalents | 66 191 294.00 | | 66 191 294.00 | 66 191 294.00 |
CH Prepaid expenses | 475 025.00 | | 475 025.00 | 475 025.00 |
CJ TOTAL (II) | 306 150 213.00 | 1 386 583.00 | 304 763 630.00 | 306 150 213.00 |
CO Grand total (0 to V) | 316 391 814.00 | 1 386 583.00 | 315 005 231.00 | 316 391 814.00 |
CU Other investments | 306 285.00 | | 306 285.00 | 306 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897 798.00 | 6 698 098.00 | | 2 897 798.00 |
DL TOTAL (I) | 3 217 798.00 | 7 018 098.00 | | 3 217 798.00 |
DP Provisions for Risks | 589 351.00 | 231 860.00 | | 589 351.00 |
DR TOTAL (IV) | 589 351.00 | 231 860.00 | | 589 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881 317.00 | 5 839 299.00 | | 5 881 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 347 781.00 | 52 232 400.00 | | 91 347 781.00 |
DX Trade payables and related accounts | 20 044 659.00 | 11 770 663.00 | | 20 044 659.00 |
DY Tax and social security liabilities | 16 791 998.00 | 6 966 146.00 | | 16 791 998.00 |
DZ Fixed asset liabilities and related accounts | 304 135.00 | 3 235.00 | | 304 135.00 |
EA Other liabilities | 1 050 242.00 | 1 055 523.00 | | 1 050 242.00 |
EB Prepaid income (2) | 175 777 949.00 | 106 401 999.00 | | 175 777 949.00 |
EC TOTAL (IV) | 311 198 082.00 | 184 269 265.00 | | 311 198 082.00 |
EE Grand total (I to V) | 315 005 231.00 | 191 519 224.00 | | 315 005 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 268 664.00 | | 41 268 664.00 | 41 268 664.00 |
FG Production sold - services | 630 702.00 | | 630 702.00 | 630 702.00 |
FJ Net sales | 41 899 367.00 | | 41 899 367.00 | 41 899 367.00 |
FM Inventory production | | | 11 582 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 316.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 53 894 634.00 | |
FU Purchases of raw materials and other supplies | | | 604 747.00 | |
FV Inventory change (raw materials and supplies) | | | -278 170.00 | |
FW Other purchases and external expenses | | | 49 513 961.00 | |
FX Taxes, duties, and similar payments | | | 14 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 491.00 | |
GE Other Expenses | | | 20 307.00 | |
GF Total Operating Expenses (II) | | | 50 408 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 922.00 | |
GL Other interest and similar income | | | 37 606.00 | |
GP Total financial income (V) | | | 80 528.00 | |
GR Interest and similar expenses | | | 756 924.00 | |
GU Total financial expenses (VI) | | | 756 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 356.00 | 2 000.00 | | 52 356.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 34 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 112 356.00 | 36 500.00 | | 112 356.00 |
HE Exceptional expenses on management operations | | 6 339.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | 74 860.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 81 199.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 356.00 | -44 699.00 | | 88 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 087 518.00 | 72 035 113.00 | | 54 087 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 189 719.00 | 65 337 015.00 | | 51 189 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897 798.00 | 6 698 098.00 | | 2 897 798.00 |
| |
| 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 | 6 011 503.00 | | 4 489 872.00 | 6 011 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 774.00 | 10 241 601.00 | |
I4 DECREASES Grand Total | | 259 774.00 | 10 241 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011 503.00 | | 4 489 872.00 | 6 011 503.00 |
| |
| 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 | 231 860.00 | 417 491.00 | 60 000.00 | 231 860.00 |
6N Inventories and work in progress | 1 512 336.00 | 140 312.00 | 412 316.00 | 1 512 336.00 |
6X Other provisions for depreciation | 146 250.00 | | | 146 250.00 |
7B Total provisions for depreciation | 1 658 586.00 | 140 312.00 | 412 316.00 | 1 658 586.00 |
7C Grand total | 1 890 446.00 | 557 804.00 | 472 316.00 | 1 890 446.00 |
UE of which provisions and reversals: - Operating | | 533 804.00 | 412 316.00 | |
UJ - Exceptional | | 24 000.00 | 60 000.00 | |
| |
| 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 | 91 347 781.00 | 91 347 781.00 | | 91 347 781.00 |
8B Suppliers and Related Accounts | 20 044 659.00 | 20 044 659.00 | | 20 044 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 135.00 | 304 135.00 | | 304 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 022.00 | 536 022.00 | | 536 022.00 |
8L Deferred income | 175 777 949.00 | 175 777 949.00 | | 175 777 949.00 |
UL Receivables related to investments | 9 932 416.00 | 9 932 416.00 | | 9 932 416.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 131 442 041.00 | 131 442 041.00 | | 131 442 041.00 |
VB VAT | 2 847 954.00 | 2 847 954.00 | | 2 847 954.00 |
VC Group and associates | 12 430 000.00 | 12 430 000.00 | | 12 430 000.00 |
VG Loans with a maturity of up to one year at origin | 17 428.00 | 17 428.00 | | 17 428.00 |
VH Loans with a maturity of more than one year at origin | 5 863 889.00 | 5 863 889.00 | | 5 863 889.00 |
VI Group and Associates | 514 220.00 | 514 220.00 | | 514 220.00 |
VN Other taxes, similar payments | 97 156.00 | 97 156.00 | | 97 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 615.00 | 638 615.00 | | 638 615.00 |
VS Prepaid expenses | 475 025.00 | 475 025.00 | | 475 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 866 107.00 | 157 866 107.00 | | 157 866 107.00 |
VW VAT | 16 791 998.00 | 16 791 998.00 | | 16 791 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 198 082.00 | 311 198 082.00 | | 311 198 082.00 |
