| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 291 771.00 | | 10 291 771.00 | 10 291 771.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 10 601 556.00 | | 10 601 556.00 | 10 601 556.00 |
BN Goods in progress | 129 064 145.00 | | 129 064 145.00 | 129 064 145.00 |
BR Intermediate and finished products | 3 971 628.00 | 1 194 293.00 | 2 777 335.00 | 3 971 628.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 92 462 461.00 | 41 667.00 | 92 420 794.00 | 92 462 461.00 |
BZ Other receivables | 12 863 723.00 | 146 250.00 | 12 717 473.00 | 12 863 723.00 |
CF Cash and cash equivalents | 67 133 602.00 | | 67 133 602.00 | 67 133 602.00 |
CH Prepaid expenses | 710 602.00 | | 710 602.00 | 710 602.00 |
CJ TOTAL (II) | 306 214 561.00 | 1 382 210.00 | 304 832 350.00 | 306 214 561.00 |
CO Grand total (0 to V) | 316 816 116.00 | 1 382 210.00 | 315 433 906.00 | 316 816 116.00 |
CU Other investments | 306 885.00 | | 306 885.00 | 306 885.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 184.00 | 2 897 798.00 | | 2 167 184.00 |
DL TOTAL (I) | 2 487 184.00 | 3 217 798.00 | | 2 487 184.00 |
DP Provisions for Risks | 474 491.00 | 589 351.00 | | 474 491.00 |
DR TOTAL (IV) | 474 491.00 | 589 351.00 | | 474 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | 5 881 317.00 | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 372 790.00 | 91 347 781.00 | | 99 372 790.00 |
DX Trade payables and related accounts | 13 003 378.00 | 20 044 659.00 | | 13 003 378.00 |
DY Tax and social security liabilities | 12 619 819.00 | 16 791 998.00 | | 12 619 819.00 |
DZ Fixed asset liabilities and related accounts | 4 735.00 | 304 135.00 | | 4 735.00 |
EA Other liabilities | 835 664.00 | 1 050 242.00 | | 835 664.00 |
EB Prepaid income (2) | 186 631 779.00 | 175 777 949.00 | | 186 631 779.00 |
EC TOTAL (IV) | 312 472 230.00 | 311 198 082.00 | | 312 472 230.00 |
EE Grand total (I to V) | 315 433 906.00 | 315 005 231.00 | | 315 433 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 465 035.00 | | 31 465 035.00 | 31 465 035.00 |
FG Production sold - services | 357 569.00 | | 357 569.00 | 357 569.00 |
FJ Net sales | 31 822 605.00 | | 31 822 605.00 | 31 822 605.00 |
FM Inventory production | | | 40 529 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 923.00 | |
FQ Other income | | | 40 071.00 | |
FR Total operating income (I) | | | 72 450 119.00 | |
FU Purchases of raw materials and other supplies | | | 922 789.00 | |
FV Inventory change (raw materials and supplies) | | | -761 903.00 | |
FW Other purchases and external expenses | | | 71 352 769.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 636.00 | |
GF Total Operating Expenses (II) | | | 71 611 931.00 | |
GG - OPERATING RESULT (I - II) | | | 838 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 463.00 | |
GL Other interest and similar income | | | 15 204.00 | |
GP Total financial income (V) | | | 1 652 667.00 | |
GR Interest and similar expenses | | | 347 922.00 | |
GU Total financial expenses (VI) | | | 347 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 356.00 | | |
HC Reversals of provisions and transfers of expenses | 114 860.00 | 60 000.00 | | 114 860.00 |
HD Total exceptional income (VII) | 114 860.00 | 112 356.00 | | 114 860.00 |
HE Exceptional expenses on management operations | 90 610.00 | | | 90 610.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 90 610.00 | 24 000.00 | | 90 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 250.00 | 88 356.00 | | 24 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 217 646.00 | 54 087 518.00 | | 74 217 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 050 462.00 | 51 189 719.00 | | 72 050 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 184.00 | 2 897 798.00 | | 2 167 184.00 |
| |
| 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 | 10 241 601.00 | 2 289 443.00 | | 10 241 601.00 |
IY DECREASES Total Tangible Fixed Assets | 1 929 488.00 | 10 601 556.00 | | 1 929 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 241 601.00 | 2 289 443.00 | | 10 241 601.00 |
| |
| 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 | 589 351.00 | | 114 860.00 | 589 351.00 |
6N Inventories and work in progress | 1 240 333.00 | 11 883.00 | 57 923.00 | 1 240 333.00 |
6T Receivables | | 41 667.00 | | |
6X Other provisions for depreciation | 146 250.00 | | | 146 250.00 |
7B Total provisions for depreciation | 1 386 583.00 | 53 550.00 | 57 923.00 | 1 386 583.00 |
7C Grand total | 1 975 935.00 | 53 550.00 | 172 783.00 | 1 975 935.00 |
UE of which provisions and reversals: - Operating | | 53 550.00 | 57 923.00 | |
UJ - Exceptional | | | 114 860.00 | |
| |
| 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 | 99 372 790.00 | 99 372 790.00 | | 99 372 790.00 |
8B Suppliers and Related Accounts | 13 003 378.00 | 13 003 378.00 | | 13 003 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 178.00 | 592 178.00 | | 592 178.00 |
8L Deferred income | 186 631 779.00 | 186 631 779.00 | | 186 631 779.00 |
UL Receivables related to investments | 10 291 771.00 | 10 291 771.00 | | 10 291 771.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 92 462 461.00 | 92 462 461.00 | | 92 462 461.00 |
VB VAT | 1 919 269.00 | 1 919 269.00 | | 1 919 269.00 |
VC Group and associates | 8 546 500.00 | 8 546 500.00 | | 8 546 500.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 243 486.00 | 243 486.00 | | 243 486.00 |
VN Other taxes, similar payments | 28 390.00 | 28 390.00 | | 28 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369 565.00 | 2 369 565.00 | | 2 369 565.00 |
VS Prepaid expenses | 710 602.00 | 710 602.00 | | 710 602.00 |
VW VAT | 12 619 819.00 | 12 619 819.00 | | 12 619 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 472 230.00 | 312 472 230.00 | | 312 472 230.00 |
