| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | | 568.00 | 568.00 |
AJ Other Intangible Assets | 197.00 | 197.00 | | 197.00 |
AN Land | 376 609.00 | | 376 609.00 | 376 609.00 |
AP Buildings | 1 462 096.00 | 240 044.00 | 1 222 051.00 | 1 462 096.00 |
AT Other tangible assets | 70 751.00 | 23 668.00 | 47 083.00 | 70 751.00 |
AV Fixed assets in progress | 458 958.00 | | 458 958.00 | 458 958.00 |
BJ TOTAL (I) | 2 380 469.00 | 263 910.00 | 2 116 559.00 | 2 380 469.00 |
BN Goods in progress | 16 794 462.00 | | 16 794 462.00 | 16 794 462.00 |
BV Advances and down payments on orders | 99 832.00 | | 99 832.00 | 99 832.00 |
BX Customers and related accounts | 3 248 486.00 | 58 007.00 | 3 190 478.00 | 3 248 486.00 |
BZ Other receivables | 3 742 245.00 | | 3 742 245.00 | 3 742 245.00 |
CF Cash and cash equivalents | 999 209.00 | | 999 209.00 | 999 209.00 |
CH Prepaid expenses | 113 767.00 | | 113 767.00 | 113 767.00 |
CJ TOTAL (II) | 24 998 001.00 | 58 007.00 | 24 939 993.00 | 24 998 001.00 |
CO Grand total (0 to V) | 27 378 469.00 | 321 917.00 | 27 056 552.00 | 27 378 469.00 |
CU Other investments | 11 290.00 | | 11 290.00 | 11 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 000.00 | 3 502 000.00 | | 3 502 000.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | -1 929 000.00 | -1 398 050.00 | | -1 929 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 133.00 | -530 950.00 | | 1 444 133.00 |
DL TOTAL (I) | 3 017 252.00 | 1 573 119.00 | | 3 017 252.00 |
DP Provisions for Risks | 717 238.00 | | | 717 238.00 |
DR TOTAL (IV) | 717 238.00 | | | 717 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 251.00 | 15 000 393.00 | | 2 500 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 866 252.00 | 5 158 417.00 | | 14 866 252.00 |
DW Advances and down payments received on current orders | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 4 780 391.00 | 1 266 831.00 | | 4 780 391.00 |
DY Tax and social security liabilities | 1 027 223.00 | 762 867.00 | | 1 027 223.00 |
EA Other liabilities | 987.00 | 39 088.00 | | 987.00 |
EB Prepaid income (2) | 31 959.00 | 4 386 650.00 | | 31 959.00 |
EC TOTAL (IV) | 23 322 061.00 | 26 614 246.00 | | 23 322 061.00 |
EE Grand total (I to V) | 27 056 552.00 | 28 187 365.00 | | 27 056 552.00 |
EI Including equity loans | 14 866 252.00 | | | 14 866 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 953 470.00 | | 10 953 470.00 | 10 953 470.00 |
FG Production sold - services | 6 596 391.00 | | 6 596 391.00 | 6 596 391.00 |
FJ Net sales | 17 549 861.00 | | 17 549 861.00 | 17 549 861.00 |
FM Inventory production | | | -4 693 604.00 | |
FN Capitalized production | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 629 133.00 | |
FS Purchases of goods (including customs duties) | | | 261 537.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 381 127.00 | |
FX Taxes, duties, and similar payments | | | 86 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 603 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 116.00 | |
GH Attributed profit or transferred loss (III) | | | 639 319.00 | |
GI Supported loss or transferred profit (IV) | | | 52 645.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 169 787.00 | |
GU Total financial expenses (VI) | | | 169 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 270 001.00 | 15 990 203.00 | | 15 270 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 825 868.00 | 16 521 153.00 | | 13 825 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 133.00 | -530 950.00 | | 1 444 133.00 |
| |
| 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 | 1 916 758.00 | | 463 711.00 | 1 916 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 2 380 469.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | 568.00 | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 271.00 | | 463 143.00 | 1 905 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | | 11 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 794.00 | 105 116.00 | | 158 794.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 596.00 | 105 116.00 | | 158 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 717 238.00 | | |
6T Receivables | 6 898.00 | 51 110.00 | | 6 898.00 |
7B Total provisions for depreciation | 6 898.00 | 51 110.00 | | 6 898.00 |
7C Grand total | 6 898.00 | 768 348.00 | | 6 898.00 |
| |
| 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 | 123 354.00 | | | 123 354.00 |
8B Suppliers and Related Accounts | 4 780 391.00 | 4 780 391.00 | | 4 780 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
8L Deferred income | 31 959.00 | 31 959.00 | | 31 959.00 |
UX Other trade receivables | 3 145 420.00 | 3 145 420.00 | | 3 145 420.00 |
VA Doubtful or disputed receivables | 103 066.00 | | 103 066.00 | 103 066.00 |
VB VAT | 1 014 873.00 | 1 014 873.00 | | 1 014 873.00 |
VC Group and associates | 2 615 543.00 | | 2 615 543.00 | 2 615 543.00 |
VG Loans with a maturity of up to one year at origin | 2 500 251.00 | 2 500 251.00 | | 2 500 251.00 |
VI Group and Associates | 14 742 898.00 | | | 14 742 898.00 |
VJ Loans taken out during the year | 81 000 000.00 | | | 81 000 000.00 |
VK Loans repaid during the year | 93 500 000.00 | | | 93 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 983.00 | 698 983.00 | | 698 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 829.00 | 111 829.00 | | 111 829.00 |
VS Prepaid expenses | 113 767.00 | 113 767.00 | | 113 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 497.00 | 4 488 954.00 | 2 615 543.00 | 7 104 497.00 |
VW VAT | 328 240.00 | 328 240.00 | | 328 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 207 061.00 | 8 340 809.00 | | 23 207 061.00 |
