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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 | 22 844.00 | 747.00 | 23 592.00 |
BF Loans | 126 254.00 | | 126 254.00 | 126 254.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 152 246.00 | 22 844.00 | 129 402.00 | 152 246.00 |
BN Goods in progress | 6 828 281.00 | | 6 828 281.00 | 6 828 281.00 |
BX Customers and related accounts | 15 217 644.00 | 17 953.00 | 15 199 690.00 | 15 217 644.00 |
BZ Other receivables | 2 107 007.00 | | 2 107 007.00 | 2 107 007.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 24 164 336.00 | 17 953.00 | 24 146 382.00 | 24 164 336.00 |
CO Grand total (0 to V) | 24 316 582.00 | 40 797.00 | 24 275 784.00 | 24 316 582.00 |
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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 | 224 979.00 | 223 804.00 | | 224 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 988.00 | 91 175.00 | | 52 988.00 |
DL TOTAL (I) | 4 115 490.00 | 4 152 501.00 | | 4 115 490.00 |
DP Provisions for Risks | 58 000.00 | 68 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 1 611 066.00 | 1 525 532.00 | | 1 611 066.00 |
DR TOTAL (IV) | 1 669 066.00 | 1 593 532.00 | | 1 669 066.00 |
DU Loans and Debts from Credit Institutions (3) | 132 191.00 | | | 132 191.00 |
DX Trade payables and related accounts | 10 806 549.00 | 5 496 914.00 | | 10 806 549.00 |
DY Tax and social security liabilities | 4 040 183.00 | 2 311 345.00 | | 4 040 183.00 |
EA Other liabilities | 3 512 303.00 | 5 852 432.00 | | 3 512 303.00 |
EC TOTAL (IV) | 18 491 228.00 | 13 660 692.00 | | 18 491 228.00 |
EE Grand total (I to V) | 24 275 784.00 | 19 406 726.00 | | 24 275 784.00 |
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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 | 36 111 556.00 | | 36 111 556.00 | 36 111 556.00 |
FG Production sold - services | 28 067.00 | | 28 067.00 | 28 067.00 |
FJ Net sales | 36 139 624.00 | | 36 139 624.00 | 36 139 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631 186.00 | |
FQ Other income | | | 40 788.00 | |
FR Total operating income (I) | | | 38 811 599.00 | |
FU Purchases of raw materials and other supplies | | | 34 399 810.00 | |
FV Inventory change (raw materials and supplies) | | | -424 440.00 | |
FW Other purchases and external expenses | | | 1 910 829.00 | |
FX Taxes, duties, and similar payments | | | 121 004.00 | |
FY Salaries and Wages | | | 1 708 202.00 | |
FZ Social Security Contributions | | | 715 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GB Operating Expenses - Provisions | | | 262 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 11 244.00 | |
GF Total Operating Expenses (II) | | | 38 717 677.00 | |
GG - OPERATING RESULT (I - II) | | | 93 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 303.00 | |
GP Total financial income (V) | | | 10 303.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 004.00 | 40 991.00 | | 51 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 821 902.00 | 33 345 207.00 | | 38 821 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 768 913.00 | 33 254 031.00 | | 38 768 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 988.00 | 91 175.00 | | 52 988.00 |
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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 | 153 333.00 | | | 153 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 111.00 | 128 654.00 | |
I4 DECREASES Grand Total | | | 152 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 741.00 | | 7 024.00 | 129 741.00 |
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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 | 22 657.00 | 186.00 | | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 657.00 | 186.00 | | 22 657.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 525 532.00 | 262 452.00 | 176 918.00 | 1 525 532.00 |
7C Grand total | 1 525 532.00 | 262 452.00 | 176 918.00 | 1 525 532.00 |
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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 | 10 806 549.00 | 10 806 549.00 | | 10 806 549.00 |
8C Staff and Related Accounts | 415 316.00 | 415 316.00 | | 415 316.00 |
8D Social Security and Other Social Organizations | 229 895.00 | 229 895.00 | | 229 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582 170.00 | 2 582 170.00 | | 2 582 170.00 |
UP Loans | 126 254.00 | | | 126 254.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 15 217 644.00 | | | 15 217 644.00 |
VB VAT | 1 207 793.00 | | | 1 207 793.00 |
VC Group and associates | 245 647.00 | | | 245 647.00 |
VG Loans with a maturity of up to one year at origin | 132 191.00 | 132 191.00 | | 132 191.00 |
VI Group and Associates | 930 132.00 | 930 132.00 | | 930 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 925.00 | 80 925.00 | | 80 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 567.00 | | | 653 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 453 305.00 | 17 327 051.00 | 126 254.00 | 17 453 305.00 |
VW VAT | 3 314 046.00 | 3 314 046.00 | | 3 314 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 491 224.00 | 18 491 224.00 | | 18 491 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
ZE Dividends | | 4.00 | | |
