| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 93 687.00 | 89 335.00 | 4 352.00 | 93 687.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 519 269.00 | 320 387.00 | 198 882.00 | 519 269.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 225 890.00 | | 225 890.00 | 225 890.00 |
BJ TOTAL (I) | 851 199.00 | 409 722.00 | 441 477.00 | 851 199.00 |
BN Goods in progress | 21 678 095.00 | 234 611.00 | 21 443 484.00 | 21 678 095.00 |
BR Intermediate and finished products | 1 196 678.00 | | 1 196 678.00 | 1 196 678.00 |
BV Advances and down payments on orders | 695 775.00 | | 695 775.00 | 695 775.00 |
BX Customers and related accounts | 36 286 537.00 | 6 792.00 | 36 279 745.00 | 36 286 537.00 |
BZ Other receivables | 7 019 152.00 | 52 600.00 | 6 966 552.00 | 7 019 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 278.00 | | 333 278.00 | 333 278.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 67 215 515.00 | 294 003.00 | 66 921 512.00 | 67 215 515.00 |
CO Grand total (0 to V) | 68 066 714.00 | 703 726.00 | 67 362 988.00 | 68 066 714.00 |
CP Shares due in less than one year | 123 470.00 | | | 123 470.00 |
CU Other investments | 12 199.00 | | 12 199.00 | 12 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | 579.00 | 6 092.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 704.00 | 191 487.00 | | 1 211 704.00 |
DL TOTAL (I) | 6 162 283.00 | 5 147 579.00 | | 6 162 283.00 |
DP Provisions for Risks | 1 998 922.00 | 873 158.00 | | 1 998 922.00 |
DQ Provisions for Expenses | 4 309 765.00 | 5 810 574.00 | | 4 309 765.00 |
DR TOTAL (IV) | 6 308 688.00 | 6 683 732.00 | | 6 308 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 10 383 457.00 | 8 237 889.00 | | 10 383 457.00 |
DY Tax and social security liabilities | 7 771 634.00 | 7 895 204.00 | | 7 771 634.00 |
DZ Fixed asset liabilities and related accounts | 1 070.00 | 13 604.00 | | 1 070.00 |
EA Other liabilities | 6 309 296.00 | 20 670 008.00 | | 6 309 296.00 |
EB Prepaid income (2) | 30 426 060.00 | 38 317 203.00 | | 30 426 060.00 |
EC TOTAL (IV) | 54 892 018.00 | 75 134 407.00 | | 54 892 018.00 |
EE Grand total (I to V) | 67 362 988.00 | 86 965 719.00 | | 67 362 988.00 |
EG Accrued income and payables due within one year | 54 892 018.00 | | | 54 892 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 625 285.00 | | 60 625 285.00 | 60 625 285.00 |
FG Production sold - services | 1 619 419.00 | | 1 619 419.00 | 1 619 419.00 |
FJ Net sales | 62 244 704.00 | | 62 244 704.00 | 62 244 704.00 |
FM Inventory production | | | -9 957 661.00 | |
FO Operating subsidies | | | 52 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004 514.00 | |
FQ Other income | | | 37 360.00 | |
FR Total operating income (I) | | | 55 381 889.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 598.00 | |
FW Other purchases and external expenses | | | 43 664 856.00 | |
FX Taxes, duties, and similar payments | | | 1 406 790.00 | |
FY Salaries and Wages | | | 2 235 938.00 | |
FZ Social Security Contributions | | | 1 030 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 599 607.00 | |
GE Other Expenses | | | 12 320.00 | |
GF Total Operating Expenses (II) | | | 53 954 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 418.00 | |
GH Attributed profit or transferred loss (III) | | | 698 419.00 | |
GI Supported loss or transferred profit (IV) | | | 73 214.00 | |
GL Other interest and similar income | | | 20 972.00 | |
GP Total financial income (V) | | | 20 972.00 | |
GR Interest and similar expenses | | | 455 628.00 | |
GU Total financial expenses (VI) | | | 455 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 757.00 | 44 450.00 | | 47 757.00 |
HD Total exceptional income (VII) | 47 757.00 | 44 450.00 | | 47 757.00 |
HE Exceptional expenses on management operations | 80.00 | 35 107.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35 107.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 677.00 | 9 343.00 | | 47 677.00 |
HK Income tax | 453 941.00 | 126 040.00 | | 453 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 149 037.00 | 50 208 492.00 | | 56 149 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 937 334.00 | 50 017 005.00 | | 54 937 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 704.00 | 191 487.00 | | 1 211 704.00 |
| |
| 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 | 889 000.00 | | -38 000.00 | 889 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 851 000.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | -3 000.00 | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 000.00 | | 11 000.00 | 508 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 000.00 | | -45 000.00 | 283 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 000.00 | 57 000.00 | | 353 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 000.00 | 10 000.00 | | 79 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 000.00 | 47 000.00 | | 274 000.00 |
| |
| 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 | 6 906 000.00 | | 5 691 000.00 | 6 906 000.00 |
7C Grand total | 6 906 000.00 | | 5 691 000.00 | 6 906 000.00 |
UE of which provisions and reversals: - Operating | | | 5 692 000.00 | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 10 383 000.00 | 10 383 000.00 | | 10 383 000.00 |
8C Staff and Related Accounts | 778 000.00 | 778 000.00 | | 778 000.00 |
8D Social Security and Other Social Organizations | 320 000.00 | 320 000.00 | | 320 000.00 |
8E Income Taxes | 334 000.00 | 334 000.00 | | 334 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 30 426 000.00 | 30 426 000.00 | | 30 426 000.00 |
UT Other financial assets | 226 000.00 | 123 000.00 | 102 000.00 | 226 000.00 |
UX Other trade receivables | 36 287 000.00 | 36 287 000.00 | | 36 287 000.00 |
VB VAT | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
VC Group and associates | 4 778 000.00 | 4 778 000.00 | | 4 778 000.00 |
VI Group and Associates | 6 284 000.00 | 6 284 000.00 | | 6 284 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 000.00 | 118 000.00 | | 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 000.00 | 532 000.00 | | 532 000.00 |
VS Prepaid expenses | 5 000.00 | 6 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 538 000.00 | 43 435 000.00 | 102 000.00 | 43 538 000.00 |
VW VAT | 6 221 000.00 | 6 221 000.00 | | 6 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 892 000.00 | 54 892 000.00 | | 54 892 000.00 |
