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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 192.00 | | 229 192.00 | 229 192.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 10 057 644.00 | | 10 057 644.00 | 10 057 644.00 |
BL Raw materials, supplies | 690 126.00 | | 690 126.00 | 690 126.00 |
BN Goods in progress | 103 201 626.00 | | 103 201 626.00 | 103 201 626.00 |
BR Intermediate and finished products | 48 717 747.00 | | 48 717 747.00 | 48 717 747.00 |
BT Goods | 261 998.00 | | 261 998.00 | 261 998.00 |
BV Advances and down payments on orders | 2 196 012.00 | | 2 196 012.00 | 2 196 012.00 |
BX Customers and related accounts | 48 671 741.00 | 52 041.00 | 48 619 700.00 | 48 671 741.00 |
BZ Other receivables | 3 743 308.00 | | 3 743 308.00 | 3 743 308.00 |
CF Cash and cash equivalents | 25 772 101.00 | | 25 772 101.00 | 25 772 101.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 233 260 285.00 | 52 041.00 | 233 208 244.00 | 233 260 285.00 |
CO Grand total (0 to V) | 243 317 929.00 | 52 041.00 | 243 265 888.00 | 243 317 929.00 |
CS Evaluated investments - equity method | 6 780 052.00 | | 6 780 052.00 | 6 780 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 432 037.00 | 6 242 205.00 | | 6 432 037.00 |
DD Legal reserve (1) | 757 099.00 | 757 099.00 | | 757 099.00 |
DE Statutory or contractual reserves | 66 474 933.00 | 59 151 519.00 | | 66 474 933.00 |
DG Other reserves | 89 104.00 | 89 104.00 | | 89 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 539 231.00 | 7 323 414.00 | | 6 539 231.00 |
DL TOTAL (I) | 80 292 404.00 | 73 563 341.00 | | 80 292 404.00 |
DP Provisions for Risks | 1 965 932.00 | 1 426 232.00 | | 1 965 932.00 |
DQ Provisions for Expenses | 3 993 821.00 | 3 054 492.00 | | 3 993 821.00 |
DR TOTAL (IV) | 5 959 753.00 | 4 480 724.00 | | 5 959 753.00 |
DT Other Bond Issues | 7 762.00 | 7 762.00 | | 7 762.00 |
DU Loans and Debts from Credit Institutions (3) | 49 913 134.00 | 66 448 311.00 | | 49 913 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 372.00 | 244 436.00 | | 245 372.00 |
DX Trade payables and related accounts | 20 858 465.00 | 27 016 827.00 | | 20 858 465.00 |
DY Tax and social security liabilities | 3 810 824.00 | 2 327 224.00 | | 3 810 824.00 |
EA Other liabilities | 2 544.00 | 22 195.00 | | 2 544.00 |
EB Prepaid income (2) | 82 175 631.00 | 69 227 525.00 | | 82 175 631.00 |
EC TOTAL (IV) | 157 013 732.00 | 165 294 280.00 | | 157 013 732.00 |
EE Grand total (I to V) | 243 265 888.00 | 243 688 677.00 | | 243 265 888.00 |
EG Accrued income and payables due within one year | 139 126.00 | 14 340 185.00 | | 139 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 695 804.00 | | 97 695 804.00 | 97 695 804.00 |
FG Production sold - services | 1 488 706.00 | | 1 488 706.00 | 1 488 706.00 |
FJ Net sales | 99 184 511.00 | | 99 184 511.00 | 99 184 511.00 |
FM Inventory production | | | -11 073 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 735.00 | |
FQ Other income | | | 434 061.00 | |
FR Total operating income (I) | | | 90 700 666.00 | |
FU Purchases of raw materials and other supplies | | | 11 958 990.00 | |
FV Inventory change (raw materials and supplies) | | | -19 198.00 | |
FW Other purchases and external expenses | | | 68 485 807.00 | |
FX Taxes, duties, and similar payments | | | 95 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 291 322.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 82 864 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 812.00 | |
GL Other interest and similar income | | | 227 713.00 | |
GP Total financial income (V) | | | 250 525.00 | |
GR Interest and similar expenses | | | 1 035 913.00 | |
GU Total financial expenses (VI) | | | 1 035 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 513 138.00 | | | 513 138.00 |
HH Total exceptional expenses (VIII) | 513 138.00 | | | 513 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 138.00 | | | -511 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 953 192.00 | 113 669 623.00 | | 90 953 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 413 956.00 | 106 346 204.00 | | 84 413 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 539 231.00 | 7 323 414.00 | | 6 539 231.00 |
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| 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 | 10 057 644.00 | | | 10 057 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 828 452.00 | |
I4 DECREASES Grand Total | | | 10 057 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 192.00 | | | 229 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828 452.00 | | | 9 828 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 054 482.00 | 1 530 622.00 | 591 293.00 | 3 054 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 480 715.00 | 2 291 322.00 | 812 293.00 | 4 480 715.00 |
6T Receivables | | 52 041.00 | | |
7B Total provisions for depreciation | | 52 041.00 | | |
7C Grand total | 4 480 715.00 | 2 343 363.00 | 812 293.00 | 4 480 715.00 |
UE of which provisions and reversals: - Operating | | 2 343 364.00 | 812 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 936 142.00 | 36 129.00 | 22 491 873.00 | 49 936 142.00 |
8B Suppliers and Related Accounts | 20 858 466.00 | 20 858 466.00 | | 20 858 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
8L Deferred income | 82 175 631.00 | 82 175 631.00 | | 82 175 631.00 |
UP Loans | 3 000 000.00 | | | 3 000 000.00 |
UX Other trade receivables | 300 751.00 | | | 300 751.00 |
VA Doubtful or disputed receivables | 52 041.00 | | | 52 041.00 |
VC Group and associates | 444 867.00 | | | 444 867.00 |
VJ Loans taken out during the year | 12 165 311.00 | | | 12 165 311.00 |
VK Loans repaid during the year | 28 816 607.00 | | | 28 816 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 577 785.00 | | | 50 577 785.00 |
VS Prepaid expenses | 5 626.00 | | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 616 692.00 | 54 615 474.00 | 3 001 214.00 | 57 616 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 013 735.00 | 107 113 713.00 | 22 491 873.00 | 157 013 735.00 |
