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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 592.00 | 22 657.00 | 934.00 | 23 592.00 |
BF Loans | 127 341.00 | | 127 341.00 | 127 341.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 153 333.00 | 22 657.00 | 130 676.00 | 153 333.00 |
BN Goods in progress | 6 403 841.00 | | 6 403 841.00 | 6 403 841.00 |
BX Customers and related accounts | 7 744 381.00 | 8 979.00 | 7 735 401.00 | 7 744 381.00 |
BZ Other receivables | 4 575 858.00 | | 4 575 858.00 | 4 575 858.00 |
CF Cash and cash equivalents | 560 948.00 | | 560 948.00 | 560 948.00 |
CO Grand total (0 to V) | 19 438 363.00 | 31 637.00 | 19 406 726.00 | 19 438 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 110.00 | 30 110.00 | | 30 110.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 3 367 411.00 | 3 367 411.00 | | 3 367 411.00 |
DG Other reserves | 223 804.00 | 203 236.00 | | 223 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 175.00 | 895 567.00 | | 91 175.00 |
DL TOTAL (I) | 4 152 501.00 | 4 936 326.00 | | 4 152 501.00 |
DP Provisions for Risks | 68 000.00 | 150 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 1 525 532.00 | 1 438 441.00 | | 1 525 532.00 |
DR TOTAL (IV) | 1 593 532.00 | 1 588 441.00 | | 1 593 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 442 137.00 | | |
DX Trade payables and related accounts | 5 496 914.00 | 6 669 206.00 | | 5 496 914.00 |
DY Tax and social security liabilities | 2 311 345.00 | 2 121 415.00 | | 2 311 345.00 |
EA Other liabilities | 5 852 432.00 | 7 815 425.00 | | 5 852 432.00 |
EC TOTAL (IV) | 13 660 692.00 | 17 048 185.00 | | 13 660 692.00 |
EE Grand total (I to V) | 19 406 726.00 | 23 572 953.00 | | 19 406 726.00 |
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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 | 30 279 737.00 | | 30 279 737.00 | 30 279 737.00 |
FG Production sold - services | 30 615.00 | | 30 615.00 | 30 615.00 |
FJ Net sales | 30 310 353.00 | | 30 310 353.00 | 30 310 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896 442.00 | |
FQ Other income | | | 63 345.00 | |
FR Total operating income (I) | | | 33 270 141.00 | |
FU Purchases of raw materials and other supplies | | | 26 626 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888 001.00 | |
FW Other purchases and external expenses | | | 1 673 531.00 | |
FX Taxes, duties, and similar payments | | | 135 699.00 | |
FY Salaries and Wages | | | 1 700 920.00 | |
FZ Social Security Contributions | | | 703 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 557.00 | |
GE Other Expenses | | | 109 529.00 | |
GF Total Operating Expenses (II) | | | 33 213 032.00 | |
GG - OPERATING RESULT (I - II) | | | 57 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 066.00 | |
GP Total financial income (V) | | | 75 066.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 217.00 | | |
HD Total exceptional income (VII) | | 11 217.00 | | |
HE Exceptional expenses on management operations | | 20 707.00 | | |
HH Total exceptional expenses (VIII) | | 20 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 490.00 | | |
HK Income tax | 40 991.00 | 470 402.00 | | 40 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 345 207.00 | 34 766 717.00 | | 33 345 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 254 031.00 | 33 871 149.00 | | 33 254 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 175.00 | 895 567.00 | | 91 175.00 |
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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 | 23 592.00 | | | 23 592.00 |
I4 DECREASES Grand Total | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
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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 | 22 470.00 | 188.00 | | 22 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 470.00 | 188.00 | | 22 470.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 5 496 914.00 | 5 496 914.00 | | 5 496 914.00 |
8C Staff and Related Accounts | 469 770.00 | 469 770.00 | | 469 770.00 |
8D Social Security and Other Social Organizations | 265 469.00 | 265 469.00 | | 265 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841 484.00 | 5 041 484.00 | | 5 841 484.00 |
UP Loans | 127 341.00 | | | 127 341.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 7 744 381.00 | | | 7 744 381.00 |
VC Group and associates | 2 398 191.00 | | | 2 398 191.00 |
VI Group and Associates | 10 948.00 | 10 948.00 | | 10 948.00 |
VP Miscellaneous | 1 686 323.00 | | | 1 686 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 179.00 | 59 179.00 | | 59 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 627.00 | | | 489 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449 979.00 | 12 322 638.00 | 127 341.00 | 12 449 979.00 |
VW VAT | 1 516 918.00 | 1 516 918.00 | | 1 516 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 660 690.00 | 13 660 690.00 | | 13 660 690.00 |
