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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 855 456.00 | | 855 456.00 | 855 456.00 |
BH Other financial assets | 77 400.00 | | 77 400.00 | 77 400.00 |
BJ TOTAL (I) | 1 039 669.00 | | 1 039 669.00 | 1 039 669.00 |
BL Raw materials, supplies | 101 722.00 | | 101 722.00 | 101 722.00 |
BV Advances and down payments on orders | 774 802.00 | | 774 802.00 | 774 802.00 |
BX Customers and related accounts | 22 730 156.00 | | 22 730 156.00 | 22 730 156.00 |
BZ Other receivables | 10 521 318.00 | | 10 521 318.00 | 10 521 318.00 |
CF Cash and cash equivalents | 19 751 339.00 | | 19 751 339.00 | 19 751 339.00 |
CH Prepaid expenses | 5 021 664.00 | | 5 021 664.00 | 5 021 664.00 |
CJ TOTAL (II) | 58 901 003.00 | | 58 901 003.00 | 58 901 003.00 |
CO Grand total (0 to V) | 59 940 673.00 | | 59 940 673.00 | 59 940 673.00 |
CU Other investments | 106 812.00 | | 106 812.00 | 106 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 312.00 | 559 820.00 | | 2 009 312.00 |
DL TOTAL (I) | 2 024 557.00 | 575 065.00 | | 2 024 557.00 |
DP Provisions for Risks | 163 000.00 | 438 606.00 | | 163 000.00 |
DQ Provisions for Expenses | 1 921 530.00 | 4 437 464.00 | | 1 921 530.00 |
DR TOTAL (IV) | 2 084 530.00 | 4 876 070.00 | | 2 084 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 456.00 | 1 528 322.00 | | 855 456.00 |
DX Trade payables and related accounts | 21 589 709.00 | 31 838 158.00 | | 21 589 709.00 |
DY Tax and social security liabilities | 7 869 234.00 | 6 164 390.00 | | 7 869 234.00 |
DZ Fixed asset liabilities and related accounts | 68 883.00 | 56 033.00 | | 68 883.00 |
EA Other liabilities | 1 915 555.00 | 3 402 060.00 | | 1 915 555.00 |
EB Prepaid income (2) | 23 532 745.00 | 393 229.00 | | 23 532 745.00 |
EC TOTAL (IV) | 55 831 586.00 | 43 382 195.00 | | 55 831 586.00 |
EE Grand total (I to V) | 59 940 673.00 | 48 833 331.00 | | 59 940 673.00 |
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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 | 107 414 849.00 | | 107 414 849.00 | 107 414 849.00 |
FG Production sold - services | 3 311 041.00 | | 3 311 041.00 | 3 311 041.00 |
FJ Net sales | 110 725 890.00 | | 110 725 890.00 | 110 725 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 789.00 | |
FQ Other income | | | 82 890.00 | |
FR Total operating income (I) | | | 113 707 570.00 | |
FU Purchases of raw materials and other supplies | | | 13 502 253.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 90 931 671.00 | |
FX Taxes, duties, and similar payments | | | 2 272 305.00 | |
FY Salaries and Wages | | | 4 201 641.00 | |
FZ Social Security Contributions | | | 1 696 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 249.00 | |
GE Other Expenses | | | 635 296.00 | |
GF Total Operating Expenses (II) | | | 113 326 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 137.00 | |
GH Attributed profit or transferred loss (III) | | | 2 399 190.00 | |
GI Supported loss or transferred profit (IV) | | | 792 057.00 | |
GK Income from other securities and fixed asset receivables | | | 9 014.00 | |
GL Other interest and similar income | | | 96 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135 558.00 | |
GR Interest and similar expenses | | | 38 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 649.00 | 19.00 | | 66 649.00 |
HH Total exceptional expenses (VIII) | 66 649.00 | 19.00 | | 66 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 649.00 | -19.00 | | -66 649.00 |
HJ Employee participation in company results | 9 345.00 | 362 609.00 | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 242 319.00 | 100 598 224.00 | | 116 242 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 233 006.00 | 100 038 403.00 | | 114 233 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 312.00 | 559 820.00 | | 2 009 312.00 |
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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 | 1 712 535.00 | | | 1 712 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 866.00 | 1 039 669.00 | |
I4 DECREASES Grand Total | | 672 866.00 | 1 039 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 535.00 | | | 1 712 535.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 876 070.00 | 107 249.00 | 2 898 789.00 | 4 876 070.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 4 906 070.00 | 107 249.00 | 2 928 789.00 | 4 906 070.00 |
UE of which provisions and reversals: - Operating | | 107 249.00 | 2 898 789.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 855 457.00 | 681 946.00 | 173 511.00 | 855 457.00 |
8B Suppliers and Related Accounts | 21 589 710.00 | 21 589 710.00 | | 21 589 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 440.00 | 1 984 440.00 | | 1 984 440.00 |
8L Deferred income | 23 532 745.00 | 23 532 745.00 | | 23 532 745.00 |
UP Loans | 855 457.00 | 681 946.00 | | 855 457.00 |
UT Other financial assets | 77 400.00 | 77 400.00 | | 77 400.00 |
UX Other trade receivables | 22 730 157.00 | | | 22 730 157.00 |
VP Miscellaneous | 10 521 319.00 | | | 10 521 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869 234.00 | 7 869 234.00 | | 7 869 234.00 |
VS Prepaid expenses | 5 021 664.00 | | | 5 021 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 205 997.00 | 39 032 486.00 | 173 511.00 | 39 205 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 831 586.00 | 55 658 075.00 | 173 511.00 | 55 831 586.00 |
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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 | 50.00 | | | 50.00 |
