| |
| 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 | 370 597.00 | | 370 597.00 | 370 597.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 378 530.00 | | 378 530.00 | 378 530.00 |
BN Goods in progress | 17 554 409.00 | 386 547.00 | 17 167 862.00 | 17 554 409.00 |
BR Intermediate and finished products | 472 542.00 | | 472 542.00 | 472 542.00 |
BV Advances and down payments on orders | 75 437.00 | | 75 437.00 | 75 437.00 |
BX Customers and related accounts | 55 810 176.00 | | 55 810 176.00 | 55 810 176.00 |
BZ Other receivables | 18 800 639.00 | | 18 800 639.00 | 18 800 639.00 |
CF Cash and cash equivalents | 4 478 706.00 | | 4 478 706.00 | 4 478 706.00 |
CH Prepaid expenses | 111 407.00 | | 111 407.00 | 111 407.00 |
CJ TOTAL (II) | 97 303 316.00 | 386 547.00 | 96 916 769.00 | 97 303 316.00 |
CO Grand total (0 to V) | 97 681 846.00 | 386 547.00 | 97 295 299.00 | 97 681 846.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 548.00 | 3 534 012.00 | | 3 687 548.00 |
DL TOTAL (I) | 3 787 548.00 | 3 634 012.00 | | 3 787 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384.00 | 21 612.00 | | 4 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138 455.00 | 17 808 001.00 | | 10 138 455.00 |
DX Trade payables and related accounts | 18 957 096.00 | 15 823 408.00 | | 18 957 096.00 |
DY Tax and social security liabilities | 7 771 266.00 | 9 512 394.00 | | 7 771 266.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 1 500.00 | | 2 200.00 |
EA Other liabilities | 669 194.00 | 363 539.00 | | 669 194.00 |
EB Prepaid income (2) | 55 965 156.00 | 59 276 299.00 | | 55 965 156.00 |
EC TOTAL (IV) | 93 507 751.00 | 102 806 752.00 | | 93 507 751.00 |
EE Grand total (I to V) | 97 295 299.00 | 106 440 764.00 | | 97 295 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 378 057.00 | | 47 378 057.00 | 47 378 057.00 |
FG Production sold - services | 480 437.00 | | 480 437.00 | 480 437.00 |
FJ Net sales | 47 858 494.00 | | 47 858 494.00 | 47 858 494.00 |
FM Inventory production | | | -4 027 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 418.00 | |
FQ Other income | | | 128 626.00 | |
FR Total operating income (I) | | | 44 241 790.00 | |
FU Purchases of raw materials and other supplies | | | 636 779.00 | |
FV Inventory change (raw materials and supplies) | | | -431 480.00 | |
FW Other purchases and external expenses | | | 40 841 453.00 | |
FX Taxes, duties, and similar payments | | | 19 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 609.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 41 369 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 793.00 | |
GL Other interest and similar income | | | 4 954.00 | |
GP Total financial income (V) | | | 937 746.00 | |
GR Interest and similar expenses | | | 126 731.00 | |
GU Total financial expenses (VI) | | | 126 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 184 036.00 | 61 566 707.00 | | 45 184 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 496 488.00 | 58 032 695.00 | | 41 496 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 548.00 | 3 534 012.00 | | 3 687 548.00 |
| |
| 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 | 443 298.00 | | 348 259.00 | 443 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 026.00 | 378 530.00 | |
I4 DECREASES Grand Total | | 413 026.00 | 378 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 298.00 | | 348 259.00 | 443 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 385 356.00 | 283 609.00 | 282 418.00 | 385 356.00 |
7B Total provisions for depreciation | 385 356.00 | 283 609.00 | 282 418.00 | 385 356.00 |
7C Grand total | 385 356.00 | 283 609.00 | 282 418.00 | 385 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 283 609.00 | 282 418.00 | |
| |
| 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 | 10 138 455.00 | 10 138 455.00 | | 10 138 455.00 |
8B Suppliers and Related Accounts | 18 957 096.00 | 18 957 096.00 | | 18 957 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 738.00 | 562 738.00 | | 562 738.00 |
8L Deferred income | 55 965 156.00 | 55 965 156.00 | | 55 965 156.00 |
UL Receivables related to investments | 370 597.00 | 370 597.00 | | 370 597.00 |
UT Other financial assets | 5 223.00 | 5 223.00 | | 5 223.00 |
UX Other trade receivables | 55 810 176.00 | 55 810 176.00 | | 55 810 176.00 |
VB VAT | 1 158 729.00 | 1 158 729.00 | | 1 158 729.00 |
VC Group and associates | 15 564 000.00 | 15 564 000.00 | | 15 564 000.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VI Group and Associates | 106 456.00 | 106 456.00 | | 106 456.00 |
VJ Loans taken out during the year | -7 500.00 | | | -7 500.00 |
VN Other taxes, similar payments | 55 526.00 | 55 526.00 | | 55 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 384.00 | 2 022 384.00 | | 2 022 384.00 |
VS Prepaid expenses | 111 407.00 | 111 407.00 | | 111 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 098 042.00 | 75 098 042.00 | | 75 098 042.00 |
VW VAT | 7 768 157.00 | 7 768 157.00 | | 7 768 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 507 751.00 | 93 507 751.00 | | 93 507 751.00 |
