| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 463 413.00 | | 463 413.00 | 463 413.00 |
BJ TOTAL (I) | 1 655 122.00 | | 1 655 122.00 | 1 655 122.00 |
BN Goods in progress | -1.00 | | -1.00 | -1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 134.00 | | 352 134.00 | 352 134.00 |
BZ Other receivables | 45 026 501.00 | | 45 026 501.00 | 45 026 501.00 |
CF Cash and cash equivalents | 9 095.00 | | 9 095.00 | 9 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 387 729.00 | | 45 387 729.00 | 45 387 729.00 |
CO Grand total (0 to V) | 47 042 851.00 | | 47 042 851.00 | 47 042 851.00 |
CU Other investments | 1 191 709.00 | | 1 191 709.00 | 1 191 709.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 201 285.00 | 5 376 669.00 | | 5 201 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785 242.00 | -175 383.00 | | 25 785 242.00 |
DL TOTAL (I) | 31 096 527.00 | 5 311 285.00 | | 31 096 527.00 |
DP Provisions for Risks | 339 000.00 | 339 000.00 | | 339 000.00 |
DR TOTAL (IV) | 339 000.00 | 339 000.00 | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 440.00 | 71 628 251.00 | | 42 440.00 |
DX Trade payables and related accounts | 195 385.00 | 5 209 867.00 | | 195 385.00 |
DY Tax and social security liabilities | 13 815 003.00 | 836 965.00 | | 13 815 003.00 |
DZ Fixed asset liabilities and related accounts | 1 286 678.00 | 4 326 976.00 | | 1 286 678.00 |
EA Other liabilities | 267 817.00 | 119 379.00 | | 267 817.00 |
EB Prepaid income (2) | 1.00 | 980 495.00 | | 1.00 |
EC TOTAL (IV) | 15 607 324.00 | 83 101 934.00 | | 15 607 324.00 |
EE Grand total (I to V) | 47 042 851.00 | 88 752 219.00 | | 47 042 851.00 |
EG Accrued income and payables due within one year | | 11 687 318.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 494 166.00 | | 128 494 166.00 | 128 494 166.00 |
FG Production sold - services | 2 225 966.00 | | 2 225 966.00 | 2 225 966.00 |
FJ Net sales | 130 720 133.00 | | 130 720 133.00 | 130 720 133.00 |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 130 725 601.00 | |
FU Purchases of raw materials and other supplies | | | 18 755 291.00 | |
FV Inventory change (raw materials and supplies) | | | 70 867 040.00 | |
FW Other purchases and external expenses | | | 803 240.00 | |
FX Taxes, duties, and similar payments | | | 758 310.00 | |
GE Other Expenses | | | -58 034.00 | |
GF Total Operating Expenses (II) | | | 91 125 847.00 | |
GG - OPERATING RESULT (I - II) | | | 39 599 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 403.00 | |
GP Total financial income (V) | | | 522 403.00 | |
GR Interest and similar expenses | | | 882 469.00 | |
GU Total financial expenses (VI) | | | 882 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 239 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 446.00 | 2 952.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 2 952.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | -2 952.00 | | -1 446.00 |
HK Income tax | 13 453 000.00 | 400 532.00 | | 13 453 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 248 003.00 | 3 636 766.00 | | 131 248 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 462 761.00 | 3 812 149.00 | | 105 462 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785 242.00 | -175 383.00 | | 25 785 242.00 |
| |
| 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 | 1 755 122.00 | | | 1 755 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 655 122.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 655 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 122.00 | | | 1 755 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 339 000.00 | | | 339 000.00 |
7C Grand total | 339 000.00 | | | 339 000.00 |
| |
| 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 | 42 440.00 | 42 440.00 | | 42 440.00 |
8B Suppliers and Related Accounts | 195 385.00 | 195 385.00 | | 195 385.00 |
8E Income Taxes | 13 152 601.00 | 13 152 601.00 | | 13 152 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286 678.00 | 1 286 678.00 | | 1 286 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 817.00 | 267 817.00 | | 267 817.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 463 413.00 | 463 413.00 | | 463 413.00 |
UX Other trade receivables | 352 134.00 | 352 134.00 | | 352 134.00 |
VB VAT | 577 747.00 | 577 747.00 | | 577 747.00 |
VC Group and associates | 44 206 196.00 | 44 206 196.00 | | 44 206 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 726.00 | 600 726.00 | | 600 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 558.00 | 242 558.00 | | 242 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 842 048.00 | 45 842 048.00 | | 45 842 048.00 |
VW VAT | 61 676.00 | 61 676.00 | | 61 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 607 324.00 | 15 607 324.00 | | 15 607 324.00 |
