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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 775.00 | 61 791.00 | 18 984.00 | 80 775.00 |
AR Technical installations, industrial equipment and tools | 107 043.00 | 82 013.00 | 25 030.00 | 107 043.00 |
AT Other tangible assets | 117 530.00 | | 117 530.00 | 117 530.00 |
BD Other fixed assets | 34 293.00 | | 34 293.00 | 34 293.00 |
BH Other financial assets | 398 502.00 | | 398 502.00 | 398 502.00 |
BJ TOTAL (I) | 799 645.00 | 203 304.00 | 596 340.00 | 799 645.00 |
BN Goods in progress | 30 000 379.00 | 395 000.00 | 29 605 379.00 | 30 000 379.00 |
BR Intermediate and finished products | 12 411 695.00 | | 12 411 695.00 | 12 411 695.00 |
BX Customers and related accounts | 4 626 976.00 | | 4 626 976.00 | 4 626 976.00 |
BZ Other receivables | 1 272 732.00 | | 1 272 732.00 | 1 272 732.00 |
CF Cash and cash equivalents | 1 771 716.00 | | 1 771 716.00 | 1 771 716.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 50 098 799.00 | 395 000.00 | 49 703 799.00 | 50 098 799.00 |
CO Grand total (0 to V) | 50 898 444.00 | 598 304.00 | 50 300 139.00 | 50 898 444.00 |
CR Shares due in more than one year | 3 268.00 | | | 3 268.00 |
CU Other investments | 61 500.00 | 59 500.00 | 2 000.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 296.00 | 674 608.00 | | 677 296.00 |
DB Share, merger, contribution premiums, etc. | 389.00 | 389.00 | | 389.00 |
DD Legal reserve (1) | 66 899.00 | 66 899.00 | | 66 899.00 |
DE Statutory or contractual reserves | 53 871.00 | 53 871.00 | | 53 871.00 |
DG Other reserves | 5 351 649.00 | 4 547 649.00 | | 5 351 649.00 |
DH Retained earnings | 968.00 | 917.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 627.00 | 804 051.00 | | 1 285 627.00 |
DL TOTAL (I) | 7 436 700.00 | 6 148 385.00 | | 7 436 700.00 |
DQ Provisions for Expenses | 223 546.00 | 65 211.00 | | 223 546.00 |
DR TOTAL (IV) | 223 546.00 | 65 211.00 | | 223 546.00 |
DU Loans and Debts from Credit Institutions (3) | 32 277 666.00 | 31 091 459.00 | | 32 277 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 530.00 | 417 530.00 | | 117 530.00 |
DX Trade payables and related accounts | 2 628 151.00 | 3 461 065.00 | | 2 628 151.00 |
DY Tax and social security liabilities | 634 805.00 | 729 159.00 | | 634 805.00 |
EA Other liabilities | 55 187.00 | 52 919.00 | | 55 187.00 |
EB Prepaid income (2) | 6 926 551.00 | 6 858 315.00 | | 6 926 551.00 |
EC TOTAL (IV) | 42 639 893.00 | 42 610 450.00 | | 42 639 893.00 |
EE Grand total (I to V) | 50 300 139.00 | 48 824 047.00 | | 50 300 139.00 |
EG Accrued income and payables due within one year | 10 230 134.00 | 13 154 614.00 | | 10 230 134.00 |
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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 | 21 805 033.00 | | 21 805 033.00 | 21 805 033.00 |
FG Production sold - services | 629 413.00 | | 629 413.00 | 629 413.00 |
FJ Net sales | 22 434 447.00 | | 22 434 447.00 | 22 434 447.00 |
FM Inventory production | | | 2 726 013.00 | |
FO Operating subsidies | | | 104 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 304 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 609 657.00 | |
FW Other purchases and external expenses | | | 19 040 271.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 620 876.00 | |
FZ Social Security Contributions | | | 272 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 280.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 830 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 880.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GP Total financial income (V) | | | 24 679.00 | |
GR Interest and similar expenses | | | 208 878.00 | |
GU Total financial expenses (VI) | | | 208 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 892.00 | | | 20 892.00 |
HB Exceptional income from capital transactions | 17 068.00 | | | 17 068.00 |
HD Total exceptional income (VII) | 37 961.00 | | | 37 961.00 |
HE Exceptional expenses on management operations | 12 326.00 | 50 536.00 | | 12 326.00 |
HH Total exceptional expenses (VIII) | 12 326.00 | 50 536.00 | | 12 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 635.00 | -50 536.00 | | 25 635.00 |
HK Income tax | 30 138.00 | 521.00 | | 30 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 367 388.00 | 21 657 653.00 | | 25 367 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 081 760.00 | 20 853 602.00 | | 24 081 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 627.00 | 804 051.00 | | 1 285 627.00 |
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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 | 719 567.00 | | 84 938.00 | 719 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 494 295.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 799 645.00 | |
IO DECREASES Total including other intangible assets | | | 80 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 224 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 945.00 | | 3 830.00 | 76 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 527.00 | | 9 006.00 | 218 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 093.00 | | 72 102.00 | 424 093.00 |
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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 | 126 074.00 | 20 690.00 | 2 960.00 | 126 074.00 |
PE DEPRECIATION Total including other intangible assets | 61 162.00 | 629.00 | | 61 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 912.00 | 20 060.00 | 2 960.00 | 64 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 500.00 | | | 59 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 65 211.00 | 166 280.00 | 7 945.00 | 65 211.00 |
6N Inventories and work in progress | 315 000.00 | 80 000.00 | | 315 000.00 |
7B Total provisions for depreciation | 374 500.00 | 80 000.00 | | 374 500.00 |
7C Grand total | 439 711.00 | 246 280.00 | 7 945.00 | 439 711.00 |
UE of which provisions and reversals: - Operating | | 246 280.00 | 7 945.00 | |
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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 | 2 628 151.00 | 2 628 151.00 | | 2 628 151.00 |
8C Staff and Related Accounts | 198 212.00 | 198 212.00 | | 198 212.00 |
8D Social Security and Other Social Organizations | 115 593.00 | 115 593.00 | | 115 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
8L Deferred income | 6 926 551.00 | 6 926 551.00 | | 6 926 551.00 |
UT Other financial assets | 398 502.00 | | | 398 502.00 |
UX Other trade receivables | 173 752.00 | | | 173 752.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VC Group and associates | 19 047.00 | | | 19 047.00 |
VG Loans with a maturity of up to one year at origin | 26 769 899.00 | 6 892 699.00 | 19 877 200.00 | 26 769 899.00 |
VI Group and Associates | 53 629.00 | 53 629.00 | | 53 629.00 |
VJ Loans taken out during the year | 17 731 600.00 | | | 17 731 600.00 |
VK Loans repaid during the year | 14 115 614.00 | | | 14 115 614.00 |
VN Other taxes, similar payments | 810 534.00 | | | 810 534.00 |
VP Miscellaneous | 810 534.00 | | | 810 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 000.00 | 321 000.00 | | 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 342.00 | | | 95 342.00 |
VS Prepaid expenses | 15 298.00 | | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 510.00 | 5 911 740.00 | 401 770.00 | 6 313 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 639 893.00 | 20 586 586.00 | 22 047 531.00 | 42 639 893.00 |
