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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 | 11 335 900.00 | | 11 335 900.00 | 11 335 900.00 |
BJ TOTAL (I) | 11 359 655.00 | | 11 359 655.00 | 11 359 655.00 |
BL Raw materials, supplies | 2 862 052.00 | 1 780 261.00 | 1 081 791.00 | 2 862 052.00 |
BN Goods in progress | 20 611 654.00 | | 20 611 654.00 | 20 611 654.00 |
BR Intermediate and finished products | 7 979 935.00 | 960 135.00 | 7 019 800.00 | 7 979 935.00 |
BX Customers and related accounts | 18 197 660.00 | 14 527.00 | 18 183 133.00 | 18 197 660.00 |
BZ Other receivables | 7 010 613.00 | | 7 010 613.00 | 7 010 613.00 |
CF Cash and cash equivalents | 4 808 418.00 | | 4 808 418.00 | 4 808 418.00 |
CJ TOTAL (II) | 61 470 333.00 | 2 754 923.00 | 58 715 410.00 | 61 470 333.00 |
CO Grand total (0 to V) | 72 829 988.00 | 2 754 923.00 | 70 075 065.00 | 72 829 988.00 |
CU Other investments | 23 755.00 | | 23 755.00 | 23 755.00 |
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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) | 3 035 008.00 | 2 321 674.00 | | 3 035 008.00 |
DL TOTAL (I) | 3 036 508.00 | 2 323 174.00 | | 3 036 508.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 362 196.00 | 7 622 458.00 | | 4 362 196.00 |
DX Trade payables and related accounts | 14 252 553.00 | 12 775 022.00 | | 14 252 553.00 |
DY Tax and social security liabilities | 3 347 907.00 | 4 823 150.00 | | 3 347 907.00 |
EA Other liabilities | 25 187 807.00 | 38 811 827.00 | | 25 187 807.00 |
EB Prepaid income (2) | 19 888 094.00 | 34 778 743.00 | | 19 888 094.00 |
EC TOTAL (IV) | 67 038 557.00 | 98 811 199.00 | | 67 038 557.00 |
EE Grand total (I to V) | 70 075 065.00 | 101 204 373.00 | | 70 075 065.00 |
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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 | 47 134 228.00 | | 47 134 228.00 | 47 134 228.00 |
FG Production sold - services | 629 548.00 | | 629 548.00 | 629 548.00 |
FJ Net sales | 47 763 775.00 | | 47 763 775.00 | 47 763 775.00 |
FM Inventory production | | | -17 362 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514 014.00 | |
FQ Other income | | | 715 707.00 | |
FR Total operating income (I) | | | 33 630 731.00 | |
FU Purchases of raw materials and other supplies | | | 24 552 834.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 279 160.00 | |
FX Taxes, duties, and similar payments | | | 54 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009 261.00 | |
GE Other Expenses | | | -4 484.00 | |
GF Total Operating Expenses (II) | | | 29 891 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 455.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 343 092.00 | |
GR Interest and similar expenses | | | 1 259 772.00 | |
GU Total financial expenses (VI) | | | 1 259 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 050.00 | 465 303.00 | | 292 050.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 292 050.00 | 465 303.00 | | 292 050.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 050.00 | 465 303.00 | | 212 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 311 679.00 | 29 185 443.00 | | 33 311 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 276 672.00 | 26 863 769.00 | | 30 276 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 008.00 | 2 321 674.00 | | 3 035 008.00 |
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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 | 7 129 605.00 | | 4 737 050.00 | 7 129 605.00 |
I3 DECREASES Total Financial Fixed Assets | 507 000.00 | | 11 359 655.00 | 507 000.00 |
I4 DECREASES Grand Total | 507 000.00 | | 11 359 655.00 | 507 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129 605.00 | | 4 737 050.00 | 7 129 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 3 175 148.00 | 2 009 261.00 | 2 444 014.00 | 3 175 148.00 |
6T Receivables | 14 527.00 | | | 14 527.00 |
7B Total provisions for depreciation | 3 189 675.00 | 2 009 261.00 | 2 444 014.00 | 3 189 675.00 |
7C Grand total | 3 259 675.00 | 2 009 261.00 | 2 514 014.00 | 3 259 675.00 |
UE of which provisions and reversals: - Operating | | 2 009 261.00 | 2 514 014.00 | |
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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 | 14 252 553.00 | 14 252 553.00 | | 14 252 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 081.00 | 41 081.00 | | 41 081.00 |
8L Deferred income | 19 888 094.00 | 19 888 094.00 | | 19 888 094.00 |
UL Receivables related to investments | 11 335 900.00 | 11 335 900.00 | | 11 335 900.00 |
UX Other trade receivables | 18 183 133.00 | | | 18 183 133.00 |
VB VAT | 2 337 629.00 | | | 2 337 629.00 |
VC Group and associates | 3 905 551.00 | | | 3 905 551.00 |
VG Loans with a maturity of up to one year at origin | 4 362 196.00 | 4 362 196.00 | | 4 362 196.00 |
VI Group and Associates | 25 146 725.00 | 25 146 725.00 | | 25 146 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 433.00 | | | 767 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 529 646.00 | 36 529 646.00 | | 36 529 646.00 |
VW VAT | 3 347 917.00 | 3 347 917.00 | | 3 347 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 039 349.00 | 67 039 349.00 | | 67 039 349.00 |
