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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 622.00 | 35 622.00 | | 35 622.00 |
AN Land | 25 058.00 | 19 447.00 | 5 611.00 | 25 058.00 |
AP Buildings | 207 647.00 | 204 026.00 | 3 620.00 | 207 647.00 |
AR Technical installations, industrial equipment and tools | 137 987.00 | 125 893.00 | 12 094.00 | 137 987.00 |
AT Other tangible assets | 124 785.00 | 47 113.00 | 77 671.00 | 124 785.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 277 111.00 | | 277 111.00 | 277 111.00 |
BJ TOTAL (I) | 911 998.00 | 435 887.00 | 476 110.00 | 911 998.00 |
BN Goods in progress | 2 421 927.00 | 7 000.00 | 2 414 927.00 | 2 421 927.00 |
BT Goods | 22 500.00 | 22 500.00 | | 22 500.00 |
BV Advances and down payments on orders | 189 346.00 | | 189 346.00 | 189 346.00 |
BX Customers and related accounts | 3 993 729.00 | | 3 993 729.00 | 3 993 729.00 |
BZ Other receivables | 501 986.00 | | 501 986.00 | 501 986.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 7 131 518.00 | 29 500.00 | 7 102 018.00 | 7 131 518.00 |
CO Grand total (0 to V) | 8 043 516.00 | 465 387.00 | 7 578 128.00 | 8 043 516.00 |
CP Shares due in less than one year | 48 203.00 | | | 48 203.00 |
CU Other investments | 3 784.00 | 3 784.00 | | 3 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 518 764.00 | | | 518 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 121.00 | | | 204 121.00 |
DL TOTAL (I) | 898 886.00 | | | 898 886.00 |
DP Provisions for Risks | 568 353.00 | | | 568 353.00 |
DR TOTAL (IV) | 568 353.00 | | | 568 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 656.00 | | | 1 088 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 3 483 512.00 | | | 3 483 512.00 |
DY Tax and social security liabilities | 31 968.00 | | | 31 968.00 |
EA Other liabilities | 6 751.00 | | | 6 751.00 |
EC TOTAL (IV) | 6 110 888.00 | | | 6 110 888.00 |
EE Grand total (I to V) | 7 578 128.00 | | | 7 578 128.00 |
EG Accrued income and payables due within one year | 4 610 888.00 | | | 4 610 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088 656.00 | | | 1 088 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 462.00 | | 533 462.00 | 533 462.00 |
FD Production sold - goods | 35 073 984.00 | | 35 073 984.00 | 35 073 984.00 |
FG Production sold - services | 13 123.00 | | 13 123.00 | 13 123.00 |
FJ Net sales | 35 620 570.00 | | 35 620 570.00 | 35 620 570.00 |
FM Inventory production | | | 267 953.00 | |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 235.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 36 372 996.00 | |
FS Purchases of goods (including customs duties) | | | 445 287.00 | |
FU Purchases of raw materials and other supplies | | | 27 450 732.00 | |
FW Other purchases and external expenses | | | 7 943 070.00 | |
FX Taxes, duties, and similar payments | | | 37 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 36 070 009.00 | |
GG - OPERATING RESULT (I - II) | | | 302 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 044.00 | |
GP Total financial income (V) | | | 20 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 070.00 | |
GR Interest and similar expenses | | | 29 417.00 | |
GU Total financial expenses (VI) | | | 70 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 282.00 | | | 444 282.00 |
HB Exceptional income from capital transactions | 12 453.00 | | | 12 453.00 |
HD Total exceptional income (VII) | 12 453.00 | | | 12 453.00 |
HF Exceptional expenses on capital transactions | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 489.00 | | | 7 489.00 |
HK Income tax | 56 762.00 | | | 56 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 406 344.00 | | | 36 406 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 202 222.00 | | | 36 202 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 121.00 | | | 204 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 609.00 | 41 184.00 | 31 690.00 | 422 609.00 |
PE DEPRECIATION Total including other intangible assets | 35 622.00 | | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 987.00 | 41 184.00 | 31 690.00 | 386 987.00 |
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| 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 | 440 280.00 | 180 070.00 | 51 997.00 | 440 280.00 |
7C Grand total | 440 280.00 | 180 070.00 | 51 997.00 | 440 280.00 |
UE of which provisions and reversals: - Operating | | 139 000.00 | 36 953.00 | |
UG - Financial | | 41 070.00 | 15 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 483 513.00 | 3 483 513.00 | | 3 483 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 752.00 | 6 752.00 | 1 500 000.00 | 1 506 752.00 |
UP Loans | 277 112.00 | 48 204.00 | | 277 112.00 |
VG Loans with a maturity of up to one year at origin | 1 088 656.00 | 1 088 656.00 | | 1 088 656.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 857.00 | 4 545 948.00 | 228 908.00 | 4 774 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 889.00 | 4 610 889.00 | 1 500 000.00 | 6 110 889.00 |
