| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 515 911.00 | | 515 911.00 | 515 911.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 694 011.00 | | 694 011.00 | 694 011.00 |
BN Goods in progress | 18 604 341.00 | | 18 604 341.00 | 18 604 341.00 |
BR Intermediate and finished products | 2 476 820.00 | 341 618.00 | 2 135 202.00 | 2 476 820.00 |
BV Advances and down payments on orders | 144 677.00 | | 144 677.00 | 144 677.00 |
BX Customers and related accounts | 34 948 301.00 | | 34 948 301.00 | 34 948 301.00 |
BZ Other receivables | 1 879 781.00 | | 1 879 781.00 | 1 879 781.00 |
CF Cash and cash equivalents | 10 208 661.00 | | 10 208 661.00 | 10 208 661.00 |
CH Prepaid expenses | 312 600.00 | | 312 600.00 | 312 600.00 |
CJ TOTAL (II) | 68 575 180.00 | 341 618.00 | 68 233 562.00 | 68 575 180.00 |
CO Grand total (0 to V) | 69 269 191.00 | 341 618.00 | 68 927 573.00 | 69 269 191.00 |
CU Other investments | 128 100.00 | | 128 100.00 | 128 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DF Regulated reserves (1) | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 351.00 | 7 841 578.00 | | 2 394 351.00 |
DL TOTAL (I) | 2 409 351.00 | 7 856 578.00 | | 2 409 351.00 |
DP Provisions for Risks | 70 000.00 | 235 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 235 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 2 527.00 | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904 754.00 | 8 212 133.00 | | 8 904 754.00 |
DX Trade payables and related accounts | 4 964 202.00 | 6 106 393.00 | | 4 964 202.00 |
DY Tax and social security liabilities | 5 698 260.00 | 1 560 195.00 | | 5 698 260.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 650.00 | | 2 100.00 |
EA Other liabilities | 5 078 865.00 | 840 128.00 | | 5 078 865.00 |
EB Prepaid income (2) | 41 798 234.00 | 17 874 890.00 | | 41 798 234.00 |
EC TOTAL (IV) | 66 448 222.00 | 34 598 917.00 | | 66 448 222.00 |
EE Grand total (I to V) | 68 927 573.00 | 42 690 495.00 | | 68 927 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 903 806.00 | | 13 903 806.00 | 13 903 806.00 |
FG Production sold - services | 848 084.00 | | 848 084.00 | 848 084.00 |
FJ Net sales | 14 751 890.00 | | 14 751 890.00 | 14 751 890.00 |
FM Inventory production | | | 5 598 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 448.00 | |
FQ Other income | | | 481 281.00 | |
FR Total operating income (I) | | | 21 027 467.00 | |
FU Purchases of raw materials and other supplies | | | 975 567.00 | |
FV Inventory change (raw materials and supplies) | | | 546 112.00 | |
FW Other purchases and external expenses | | | 17 555 093.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 310.00 | |
GE Other Expenses | | | 166 067.00 | |
GF Total Operating Expenses (II) | | | 19 396 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 086.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 686 241.00 | |
GR Interest and similar expenses | | | 68 044.00 | |
GU Total financial expenses (VI) | | | 68 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 833.00 | | |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 30 833.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 20 086.00 | 6 170.00 | | 20 086.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 20 086.00 | 136 170.00 | | 20 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 914.00 | -105 337.00 | | 144 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 878 708.00 | 26 015 689.00 | | 21 878 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 484 356.00 | 18 174 111.00 | | 19 484 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 351.00 | 7 841 578.00 | | 2 394 351.00 |
| |
| 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 | 353 553.00 | | 707 663.00 | 353 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 205.00 | 694 011.00 | |
I4 DECREASES Grand Total | | 367 205.00 | 694 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 553.00 | | 707 663.00 | 353 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | | 165 000.00 | 235 000.00 |
6N Inventories and work in progress | 298 629.00 | 147 310.00 | 104 321.00 | 298 629.00 |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 318 629.00 | 147 310.00 | 124 321.00 | 318 629.00 |
7C Grand total | 553 629.00 | 147 310.00 | 289 321.00 | 553 629.00 |
UE of which provisions and reversals: - Operating | | 147 310.00 | 124 321.00 | |
UJ - Exceptional | | | 165 000.00 | |
| |
| 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 | 8 904 754.00 | 8 904 754.00 | | 8 904 754.00 |
8B Suppliers and Related Accounts | 4 964 202.00 | 4 964 202.00 | | 4 964 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998 752.00 | 4 998 752.00 | | 4 998 752.00 |
8L Deferred income | 41 798 234.00 | 41 798 234.00 | | 41 798 234.00 |
UL Receivables related to investments | 515 911.00 | 515 911.00 | | 515 911.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 34 948 301.00 | 34 948 301.00 | | 34 948 301.00 |
VB VAT | 595 679.00 | 595 679.00 | | 595 679.00 |
VC Group and associates | 358 989.00 | 358 989.00 | | 358 989.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 80 113.00 | 80 113.00 | | 80 113.00 |
VN Other taxes, similar payments | 47 102.00 | 47 102.00 | | 47 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 010.00 | 878 010.00 | | 878 010.00 |
VS Prepaid expenses | 312 600.00 | 312 600.00 | | 312 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 706 592.00 | 37 706 592.00 | | 37 706 592.00 |
VW VAT | 5 698 260.00 | 5 698 260.00 | | 5 698 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 448 222.00 | 66 448 222.00 | | 66 448 222.00 |
