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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 | 50 654.00 | 34 139.00 | 16 515.00 | 50 654.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 191 014.00 | 143 534.00 | 47 479.00 | 191 014.00 |
BB Receivables related to investments | 490 296.00 | | 490 296.00 | 490 296.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 455 202.00 | | 455 202.00 | 455 202.00 |
BJ TOTAL (I) | 1 286 146.00 | 177 673.00 | 1 108 473.00 | 1 286 146.00 |
BN Goods in progress | 14 644 356.00 | | 14 644 356.00 | 14 644 356.00 |
BR Intermediate and finished products | 28 668 327.00 | 131 928.00 | 28 536 399.00 | 28 668 327.00 |
BX Customers and related accounts | 3 169 446.00 | | 3 169 446.00 | 3 169 446.00 |
BZ Other receivables | 15 966 521.00 | | 15 966 521.00 | 15 966 521.00 |
CF Cash and cash equivalents | 11 101 531.00 | | 11 101 531.00 | 11 101 531.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 73 554 340.00 | 131 928.00 | 73 422 412.00 | 73 554 340.00 |
CO Grand total (0 to V) | 74 840 487.00 | 309 601.00 | 74 530 886.00 | 74 840 487.00 |
CU Other investments | 82 853.00 | | 82 853.00 | 82 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 910 630.00 | 9 895 424.00 | | 9 910 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 191.00 | 2 393 244.00 | | 4 148 191.00 |
DL TOTAL (I) | 17 358 821.00 | 15 588 668.00 | | 17 358 821.00 |
DP Provisions for Risks | 407 000.00 | 283 000.00 | | 407 000.00 |
DQ Provisions for Expenses | 95 603.00 | 117 384.00 | | 95 603.00 |
DR TOTAL (IV) | 502 603.00 | 400 384.00 | | 502 603.00 |
DU Loans and Debts from Credit Institutions (3) | 30 577 544.00 | 24 773 399.00 | | 30 577 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 611.00 | 8 969.00 | | 882 611.00 |
DX Trade payables and related accounts | 23 971 208.00 | 15 320 924.00 | | 23 971 208.00 |
DY Tax and social security liabilities | 1 222 075.00 | 437 852.00 | | 1 222 075.00 |
DZ Fixed asset liabilities and related accounts | 6 911.00 | | | 6 911.00 |
EA Other liabilities | 9 112.00 | 8 991.00 | | 9 112.00 |
EC TOTAL (IV) | 56 669 461.00 | 40 550 135.00 | | 56 669 461.00 |
EE Grand total (I to V) | 74 530 886.00 | 56 539 187.00 | | 74 530 886.00 |
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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 | 47 042 031.00 | | 47 042 031.00 | 47 042 031.00 |
FG Production sold - services | 763 907.00 | | 763 907.00 | 763 907.00 |
FJ Net sales | 47 805 938.00 | | 47 805 938.00 | 47 805 938.00 |
FM Inventory production | | | 2 050 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 874.00 | |
FQ Other income | | | 14 310.00 | |
FR Total operating income (I) | | | 49 884 118.00 | |
FW Other purchases and external expenses | | | 42 562 180.00 | |
FX Taxes, duties, and similar payments | | | 188 808.00 | |
FY Salaries and Wages | | | 840 579.00 | |
FZ Social Security Contributions | | | 356 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 327.00 | |
GE Other Expenses | | | 9 299.00 | |
GF Total Operating Expenses (II) | | | 44 044 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 839 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 245.00 | |
GL Other interest and similar income | | | 283 126.00 | |
GP Total financial income (V) | | | 370 371.00 | |
GR Interest and similar expenses | | | 31 813.00 | |
GU Total financial expenses (VI) | | | 31 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 097.00 | 187 577.00 | | 144 097.00 |
HB Exceptional income from capital transactions | 6 275.00 | 365.00 | | 6 275.00 |
HC Reversals of provisions and transfers of expenses | 75 281.00 | 43 558.00 | | 75 281.00 |
HD Total exceptional income (VII) | 225 653.00 | 231 500.00 | | 225 653.00 |
HE Exceptional expenses on management operations | 3 040.00 | 289.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 33 100.00 | 17 000.00 | | 33 100.00 |
HG Exceptional depreciation and provisions | 177 500.00 | 134 809.00 | | 177 500.00 |
HH Total exceptional expenses (VIII) | 213 640.00 | 152 098.00 | | 213 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 013.00 | 79 402.00 | | 12 013.00 |
HK Income tax | 2 041 891.00 | 1 145 123.00 | | 2 041 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 480 142.00 | 35 433 605.00 | | 50 480 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 331 951.00 | 33 040 361.00 | | 46 331 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 191.00 | 2 393 244.00 | | 4 148 191.00 |
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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 | 1 545 452.00 | | 344 727.00 | 1 545 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590 884.00 | 1 029 234.00 | |
I4 DECREASES Grand Total | | 604 032.00 | 1 286 146.00 | |
IO DECREASES Total including other intangible assets | | | 65 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 148.00 | 191 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 439.00 | | 8 459.00 | 57 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 690.00 | | 24 471.00 | 179 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 322.00 | | 311 796.00 | 1 308 322.00 |
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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 | 164 905.00 | 25 916.00 | 13 148.00 | 164 905.00 |
PE DEPRECIATION Total including other intangible assets | 26 693.00 | 7 446.00 | | 26 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 212.00 | 18 470.00 | 13 148.00 | 138 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 384.00 | 177 500.00 | 75 281.00 | 400 384.00 |
6N Inventories and work in progress | 75 212.00 | 61 327.00 | 4 610.00 | 75 212.00 |
7B Total provisions for depreciation | 75 212.00 | 61 327.00 | 4 610.00 | 75 212.00 |
7C Grand total | 475 596.00 | 238 827.00 | 79 891.00 | 475 596.00 |
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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 | 4 818.00 | | 4 818.00 | 4 818.00 |
8B Suppliers and Related Accounts | 23 971 208.00 | 23 971 208.00 | | 23 971 208.00 |
8C Staff and Related Accounts | 142 540.00 | 142 540.00 | | 142 540.00 |
8D Social Security and Other Social Organizations | 105 947.00 | 105 947.00 | | 105 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
UL Receivables related to investments | 490 296.00 | | 490 296.00 | 490 296.00 |
UP Loans | 731.00 | | 731.00 | 731.00 |
UT Other financial assets | 455 202.00 | | 455 202.00 | 455 202.00 |
UX Other trade receivables | 3 169 446.00 | 3 169 446.00 | | 3 169 446.00 |
UZ Social Security, other social security organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 799 033.00 | 799 033.00 | | 799 033.00 |
VC Group and associates | 15 151 156.00 | 15 151 156.00 | | 15 151 156.00 |
VH Loans with a maturity of more than one year at origin | 30 577 544.00 | 663 800.00 | 29 913 744.00 | 30 577 544.00 |
VI Group and Associates | 877 793.00 | 877 793.00 | | 877 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 744.00 | 92 744.00 | | 92 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 086 357.00 | 19 140 127.00 | 946 230.00 | 20 086 357.00 |
VW VAT | 880 843.00 | 880 843.00 | | 880 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 669 461.00 | 26 750 899.00 | 29 918 562.00 | 56 669 461.00 |
