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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 | 35 058.00 | 19 447.00 | 15 611.00 | 35 058.00 |
AP Buildings | 305 714.00 | 212 064.00 | 93 650.00 | 305 714.00 |
AR Technical installations, industrial equipment and tools | 236 926.00 | 134 872.00 | 102 053.00 | 236 926.00 |
AT Other tangible assets | 140 899.00 | 83 849.00 | 57 049.00 | 140 899.00 |
BF Loans | 420 360.00 | | 420 360.00 | 420 360.00 |
BJ TOTAL (I) | 1 178 366.00 | 489 640.00 | 688 726.00 | 1 178 366.00 |
BN Goods in progress | 2 432 021.00 | | 2 432 021.00 | 2 432 021.00 |
BT Goods | 22 500.00 | 22 500.00 | | 22 500.00 |
BV Advances and down payments on orders | 274 730.00 | | 274 730.00 | 274 730.00 |
BX Customers and related accounts | 3 915 869.00 | | 3 915 869.00 | 3 915 869.00 |
BZ Other receivables | 501 640.00 | | 501 640.00 | 501 640.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 7 149 056.00 | 22 500.00 | 7 126 556.00 | 7 149 056.00 |
CO Grand total (0 to V) | 8 327 422.00 | 512 140.00 | 7 815 282.00 | 8 327 422.00 |
CP Shares due in less than one year | 82 790.00 | | | 82 790.00 |
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 | 722 886.00 | | | 722 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 300.00 | | | 172 300.00 |
DK Regulated provisions | 3 616.00 | | | 3 616.00 |
DL TOTAL (I) | 1 074 803.00 | | | 1 074 803.00 |
DP Provisions for Risks | 597 635.00 | | | 597 635.00 |
DR TOTAL (IV) | 597 635.00 | | | 597 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 354.00 | | | 1 052 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 3 519 500.00 | | | 3 519 500.00 |
DY Tax and social security liabilities | 62 722.00 | | | 62 722.00 |
DZ Fixed asset liabilities and related accounts | 1 514.00 | | | 1 514.00 |
EA Other liabilities | 6 751.00 | | | 6 751.00 |
EC TOTAL (IV) | 6 142 843.00 | | | 6 142 843.00 |
EE Grand total (I to V) | 7 815 282.00 | | | 7 815 282.00 |
EG Accrued income and payables due within one year | 4 642 843.00 | | | 4 642 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052 354.00 | | | 1 052 354.00 |
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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 | 606 173.00 | | 606 173.00 | 606 173.00 |
FD Production sold - goods | 37 184 504.00 | | 37 184 504.00 | 37 184 504.00 |
FG Production sold - services | 16 691.00 | | 16 691.00 | 16 691.00 |
FJ Net sales | 37 807 370.00 | | 37 807 370.00 | 37 807 370.00 |
FM Inventory production | | | 10 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 310.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 38 363 152.00 | |
FS Purchases of goods (including customs duties) | | | 503 160.00 | |
FU Purchases of raw materials and other supplies | | | 28 480 940.00 | |
FW Other purchases and external expenses | | | 8 922 935.00 | |
FX Taxes, duties, and similar payments | | | 37 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 462.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 38 057 173.00 | |
GG - OPERATING RESULT (I - II) | | | 305 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GK Income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 3 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 116.00 | |
GP Total financial income (V) | | | 37 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 694.00 | |
GR Interest and similar expenses | | | 46 603.00 | |
GU Total financial expenses (VI) | | | 82 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 552.00 | | | 511 552.00 |
HB Exceptional income from capital transactions | 9 768.00 | | | 9 768.00 |
HD Total exceptional income (VII) | 9 768.00 | | | 9 768.00 |
HF Exceptional expenses on capital transactions | 9 768.00 | | | 9 768.00 |
HG Exceptional depreciation and provisions | 3 616.00 | | | 3 616.00 |
HH Total exceptional expenses (VIII) | 13 384.00 | | | 13 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | | | -3 616.00 |
HK Income tax | 85 125.00 | | | 85 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 410 280.00 | | | 38 410 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 237 980.00 | | | 38 237 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 300.00 | | | 172 300.00 |
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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 | 911 998.00 | | | 911 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 146.00 | |
I4 DECREASES Grand Total | | | 1 178 367.00 | |
IO DECREASES Total including other intangible assets | | | 35 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 622.00 | | | 35 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 479.00 | | | 595 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 897.00 | | | 280 897.00 |
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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 | 432 103.00 | 58 740.00 | 4 987.00 | 432 103.00 |
PE DEPRECIATION Total including other intangible assets | 35 622.00 | | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 481.00 | 58 740.00 | 4 987.00 | 396 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 616.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 568 353.00 | 89 157.00 | 59 874.00 | 568 353.00 |
7C Grand total | 568 353.00 | 92 773.00 | 59 874.00 | 568 353.00 |
UE of which provisions and reversals: - Operating | | 53 463.00 | 26 758.00 | |
UG - Financial | | 35 694.00 | 33 116.00 | |
UJ - Exceptional | | 3 616.00 | | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 519 500.00 | 3 519 500.00 | | 3 519 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UP Loans | 420 361.00 | 82 791.00 | | 420 361.00 |
UX Other trade receivables | 3 915 869.00 | | | 3 915 869.00 |
VG Loans with a maturity of up to one year at origin | 1 052 355.00 | 1 052 355.00 | | 1 052 355.00 |
VP Miscellaneous | 501 641.00 | | | 501 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 722.00 | 62 722.00 | | 62 722.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 165.00 | 4 502 595.00 | 337 570.00 | 4 840 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 844.00 | 4 642 844.00 | 1 500 000.00 | 6 142 844.00 |
