| |
| 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 | 3 833 340.00 | 73 963.00 | 3 759 378.00 | 3 833 340.00 |
BJ TOTAL (I) | 18 723 780.00 | 1 690 297.00 | 17 033 483.00 | 18 723 780.00 |
BN Goods in progress | 18 632 398.00 | 175 100.00 | 18 457 297.00 | 18 632 398.00 |
BR Intermediate and finished products | 335 179.00 | 23 013.00 | 312 166.00 | 335 179.00 |
BV Advances and down payments on orders | 68 001.00 | | 68 001.00 | 68 001.00 |
BX Customers and related accounts | 9 059 088.00 | | 9 059 088.00 | 9 059 088.00 |
BZ Other receivables | 10 039 686.00 | | 10 039 686.00 | 10 039 686.00 |
CF Cash and cash equivalents | 57 290.00 | | 57 290.00 | 57 290.00 |
CH Prepaid expenses | 39 183.00 | | 39 183.00 | 39 183.00 |
CJ TOTAL (II) | 38 230 825.00 | 198 114.00 | 38 032 711.00 | 38 230 825.00 |
CO Grand total (0 to V) | 56 954 605.00 | 1 888 410.00 | 55 066 195.00 | 56 954 605.00 |
CU Other investments | 14 890 440.00 | 1 616 334.00 | 13 274 106.00 | 14 890 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 740 093.00 | 740 093.00 | | 740 093.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 906 772.00 | 8 843 475.00 | | 8 906 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 549.00 | 63 297.00 | | 1 674 549.00 |
DL TOTAL (I) | 11 365 414.00 | 9 690 865.00 | | 11 365 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 043.00 | 1 427 181.00 | | 1 454 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940 525.00 | 6 586 254.00 | | 5 940 525.00 |
DX Trade payables and related accounts | 1 808 203.00 | 1 787 188.00 | | 1 808 203.00 |
DY Tax and social security liabilities | 1 612 832.00 | 4 303 720.00 | | 1 612 832.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 3 010.00 | | 3 990.00 |
EA Other liabilities | 1 470 308.00 | 536 814.00 | | 1 470 308.00 |
EB Prepaid income (2) | 31 410 879.00 | 73 295 065.00 | | 31 410 879.00 |
EC TOTAL (IV) | 43 700 780.00 | 87 939 232.00 | | 43 700 780.00 |
EE Grand total (I to V) | 55 066 195.00 | 97 630 097.00 | | 55 066 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 359 410.00 | | 42 359 410.00 | 42 359 410.00 |
FG Production sold - services | 147 519.00 | | 147 519.00 | 147 519.00 |
FJ Net sales | 42 506 929.00 | | 42 506 929.00 | 42 506 929.00 |
FM Inventory production | | | -30 507 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000 000.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 14 000 803.00 | |
FU Purchases of raw materials and other supplies | | | 112 905.00 | |
FV Inventory change (raw materials and supplies) | | | -112 905.00 | |
FW Other purchases and external expenses | | | 12 537 171.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 551 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 327.00 | |
GL Other interest and similar income | | | -630.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 689.00 | |
GP Total financial income (V) | | | 552 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560.00 | |
GR Interest and similar expenses | | | 188 732.00 | |
GU Total financial expenses (VI) | | | 190 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 134 209.00 | | | 134 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 553 189.00 | 18 616 919.00 | | 14 553 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878 640.00 | 18 553 622.00 | | 12 878 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 549.00 | 63 297.00 | | 1 674 549.00 |
| |
| 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 | 10 512 937.00 | | 16 415 403.00 | 10 512 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 204 560.00 | 18 723 780.00 | |
I4 DECREASES Grand Total | | 8 204 560.00 | 18 723 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 512 937.00 | | 16 415 403.00 | 10 512 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 893.00 | 1 070.00 | | 72 893.00 |
6N Inventories and work in progress | 196 768.00 | 1 345.00 | | 196 768.00 |
6X Other provisions for depreciation | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7B Total provisions for depreciation | 3 970 194.00 | 2 905.00 | 2 084 689.00 | 3 970 194.00 |
7C Grand total | 3 970 194.00 | 2 905.00 | 2 084 689.00 | 3 970 194.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 345.00 | 2 000 000.00 | |
UG - Financial | | 1 560.00 | 84 689.00 | |
| |
| 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 | 5 940 525.00 | 5 940 525.00 | | 5 940 525.00 |
8B Suppliers and Related Accounts | 1 808 203.00 | 1 808 203.00 | | 1 808 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 489.00 | 1 346 489.00 | | 1 346 489.00 |
8L Deferred income | 31 410 879.00 | 31 410 879.00 | | 31 410 879.00 |
UL Receivables related to investments | 3 833 340.00 | 3 833 340.00 | | 3 833 340.00 |
UX Other trade receivables | 9 059 088.00 | 9 059 088.00 | | 9 059 088.00 |
VB VAT | 154 412.00 | 154 412.00 | | 154 412.00 |
VC Group and associates | 9 783 568.00 | 9 783 568.00 | | 9 783 568.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 1 453 326.00 | 1 453 326.00 | | 1 453 326.00 |
VI Group and Associates | 123 818.00 | 123 818.00 | | 123 818.00 |
VN Other taxes, similar payments | 38 056.00 | 38 056.00 | | 38 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 651.00 | 63 651.00 | | 63 651.00 |
VS Prepaid expenses | 39 183.00 | 39 183.00 | | 39 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 971 298.00 | 22 971 298.00 | | 22 971 298.00 |
VW VAT | 1 612 832.00 | 1 612 832.00 | | 1 612 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 700 780.00 | 43 700 780.00 | | 43 700 780.00 |
