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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 114 500.00 | | 7 114 500.00 | 7 114 500.00 |
BJ TOTAL (I) | 7 129 605.00 | | 7 129 605.00 | 7 129 605.00 |
BL Raw materials, supplies | 5 371 535.00 | 1 827 195.00 | 3 544 340.00 | 5 371 535.00 |
BN Goods in progress | 32 959 309.00 | | 32 959 309.00 | 32 959 309.00 |
BR Intermediate and finished products | 10 485 562.00 | 1 347 954.00 | 9 137 608.00 | 10 485 562.00 |
BX Customers and related accounts | 31 285 241.00 | 14 527.00 | 31 270 714.00 | 31 285 241.00 |
BZ Other receivables | 8 219 962.00 | | 8 219 962.00 | 8 219 962.00 |
CF Cash and cash equivalents | 8 942 835.00 | | 8 942 835.00 | 8 942 835.00 |
CJ TOTAL (II) | 97 264 443.00 | 3 189 675.00 | 94 074 768.00 | 97 264 443.00 |
CO Grand total (0 to V) | 104 394 048.00 | 3 189 675.00 | 101 204 373.00 | 104 394 048.00 |
CU Other investments | 15 105.00 | | 15 105.00 | 15 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 674.00 | -118 243.00 | | 2 321 674.00 |
DL TOTAL (I) | 2 323 174.00 | -116 743.00 | | 2 323 174.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 622 458.00 | 6 262 820.00 | | 7 622 458.00 |
DX Trade payables and related accounts | 12 775 022.00 | 12 505 018.00 | | 12 775 022.00 |
DY Tax and social security liabilities | 4 823 150.00 | 1 202 537.00 | | 4 823 150.00 |
EA Other liabilities | 38 811 827.00 | 22 572 970.00 | | 38 811 827.00 |
EB Prepaid income (2) | 34 778 743.00 | 4 288 582.00 | | 34 778 743.00 |
EC TOTAL (IV) | 98 811 199.00 | 46 831 927.00 | | 98 811 199.00 |
EE Grand total (I to V) | 101 204 373.00 | 46 785 183.00 | | 101 204 373.00 |
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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 | 6 772 531.00 | | 6 772 531.00 | 6 772 531.00 |
FG Production sold - services | 1 074 387.00 | | 1 074 387.00 | 1 074 387.00 |
FJ Net sales | 7 846 917.00 | | 7 846 917.00 | 7 846 917.00 |
FM Inventory production | | | 16 440 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074 120.00 | |
FQ Other income | | | 179 620.00 | |
FR Total operating income (I) | | | 28 541 500.00 | |
FU Purchases of raw materials and other supplies | | | 22 541 404.00 | |
FV Inventory change (raw materials and supplies) | | | 949 674.00 | |
FW Other purchases and external expenses | | | 1 074 548.00 | |
FX Taxes, duties, and similar payments | | | 72 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 310.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 25 428 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 657.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 178 640.00 | |
GR Interest and similar expenses | | | 1 434 932.00 | |
GU Total financial expenses (VI) | | | 1 434 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465 303.00 | 724 184.00 | | 465 303.00 |
HD Total exceptional income (VII) | 465 303.00 | 724 184.00 | | 465 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 303.00 | 724 184.00 | | 465 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 185 443.00 | 40 424 229.00 | | 29 185 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 863 769.00 | 40 542 472.00 | | 26 863 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 674.00 | -118 243.00 | | 2 321 674.00 |
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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 | 1 794 985.00 | | 5 334 620.00 | 1 794 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129 605.00 | |
I4 DECREASES Grand Total | | | 7 129 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 985.00 | | 5 334 620.00 | 1 794 985.00 |
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| 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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 6 458 959.00 | 790 310.00 | 4 074 120.00 | 6 458 959.00 |
6T Receivables | 14 527.00 | | | 14 527.00 |
7B Total provisions for depreciation | 6 473 486.00 | 790 310.00 | 4 074 120.00 | 6 473 486.00 |
7C Grand total | 6 543 486.00 | 790 310.00 | 4 074 120.00 | 6 543 486.00 |
UE of which provisions and reversals: - Operating | | 790 310.00 | 4 074 120.00 | |
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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 | 12 775 022.00 | 12 775 022.00 | | 12 775 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 832.00 | 2 108 832.00 | | 2 108 832.00 |
8L Deferred income | 34 778 743.00 | 34 778 743.00 | | 34 778 743.00 |
UL Receivables related to investments | 7 114 500.00 | 7 114 500.00 | | 7 114 500.00 |
VB VAT | 2 482 642.00 | | | 2 482 642.00 |
VC Group and associates | 5 385 566.00 | | | 5 385 566.00 |
VG Loans with a maturity of up to one year at origin | 7 622 458.00 | 7 622 458.00 | | 7 622 458.00 |
VI Group and Associates | 36 702 994.00 | 36 702 994.00 | | 36 702 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 636 995.00 | | | 31 636 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 619 703.00 | 46 619 703.00 | | 46 619 703.00 |
VW VAT | 4 822 358.00 | 4 822 358.00 | | 4 822 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 811 199.00 | 98 811 199.00 | | 98 811 199.00 |
