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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 38.00 | | 38.00 | 38.00 |
BR Intermediate and finished products | 3 402 547.00 | 934 881.00 | 2 467 665.00 | 3 402 547.00 |
BV Advances and down payments on orders | 578 053.00 | | 578 053.00 | 578 053.00 |
BX Customers and related accounts | 3 356 208.00 | | 3 356 208.00 | 3 356 208.00 |
BZ Other receivables | 93 523 223.00 | | 93 523 223.00 | 93 523 223.00 |
CF Cash and cash equivalents | 3 553 351.00 | | 3 553 351.00 | 3 553 351.00 |
CH Prepaid expenses | 138 808.00 | | 138 808.00 | 138 808.00 |
CJ TOTAL (II) | 104 552 189.00 | 934 881.00 | 103 617 308.00 | 104 552 189.00 |
CO Grand total (0 to V) | 104 552 227.00 | 934 881.00 | 103 617 345.00 | 104 552 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 283.00 | 17 283.00 | | 17 283.00 |
DH Retained earnings | 7 244 113.00 | 8 471 751.00 | | 7 244 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 079.00 | -1 227 638.00 | | 2 726 079.00 |
DL TOTAL (I) | 10 035 475.00 | 7 309 396.00 | | 10 035 475.00 |
DP Provisions for Risks | | 7 251 259.00 | | |
DQ Provisions for Expenses | 310 415.00 | 190 816.00 | | 310 415.00 |
DR TOTAL (IV) | 310 415.00 | 7 442 075.00 | | 310 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 843 279.00 | 115 205 995.00 | | 83 843 279.00 |
DX Trade payables and related accounts | 2 371 064.00 | 2 610 957.00 | | 2 371 064.00 |
DY Tax and social security liabilities | 974 370.00 | 1 708 274.00 | | 974 370.00 |
EA Other liabilities | 6 082 743.00 | | | 6 082 743.00 |
EC TOTAL (IV) | 93 271 456.00 | 119 525 226.00 | | 93 271 456.00 |
EE Grand total (I to V) | 103 617 345.00 | 134 276 697.00 | | 103 617 345.00 |
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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 | 29 130 649.00 | | 29 130 649.00 | 29 130 649.00 |
FG Production sold - services | 2 728 552.00 | 4 929 682.00 | 7 658 234.00 | 2 728 552.00 |
FJ Net sales | 31 859 201.00 | 4 929 682.00 | 36 788 882.00 | 31 859 201.00 |
FM Inventory production | | | -707 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520 854.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 43 602 690.00 | |
FU Purchases of raw materials and other supplies | | | 15 095 846.00 | |
FW Other purchases and external expenses | | | 3 769 244.00 | |
FX Taxes, duties, and similar payments | | | 64 649.00 | |
FY Salaries and Wages | | | 1 023 453.00 | |
FZ Social Security Contributions | | | 413 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 599.00 | |
GE Other Expenses | | | 18 181 849.00 | |
GF Total Operating Expenses (II) | | | 38 667 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934 708.00 | |
GL Other interest and similar income | | | -1 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -1 875.00 | |
GR Interest and similar expenses | | | 1 750 104.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 750 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 214.00 | | | 11 214.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 214.00 | | | -11 214.00 |
HK Income tax | 444 754.00 | | | 444 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 600 815.00 | 51 172 143.00 | | 43 600 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 874 736.00 | 52 399 781.00 | | 40 874 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 079.00 | -1 227 638.00 | | 2 726 079.00 |
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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 | | | 37.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 38.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 442 075.00 | 119 599.00 | 7 251 259.00 | 7 442 075.00 |
6N Inventories and work in progress | 1 204 477.00 | | 269 595.00 | 1 204 477.00 |
7B Total provisions for depreciation | 1 204 477.00 | | 269 595.00 | 1 204 477.00 |
7C Grand total | 8 646 552.00 | 119 599.00 | 7 520 854.00 | 8 646 552.00 |
UE of which provisions and reversals: - Operating | | 119 599.00 | 7 520 854.00 | |
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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 | 2 371 064.00 | 2 371 064.00 | | 2 371 064.00 |
8C Staff and Related Accounts | 325 736.00 | 325 736.00 | | 325 736.00 |
8D Social Security and Other Social Organizations | 201 780.00 | 201 780.00 | | 201 780.00 |
8E Income Taxes | 444 754.00 | 444 754.00 | | 444 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082 743.00 | 6 082 743.00 | | 6 082 743.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 3 356 208.00 | | | 3 356 208.00 |
VB VAT | 1 913 512.00 | | | 1 913 512.00 |
VC Group and associates | 91 574 997.00 | | | 91 574 997.00 |
VI Group and Associates | 83 843 279.00 | 83 843 279.00 | | 83 843 279.00 |
VN Other taxes, similar payments | 26 867.00 | | | 26 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 900.00 | | | 585 900.00 |
VS Prepaid expenses | 138 808.00 | | | 138 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 596 329.00 | 97 596 291.00 | 38.00 | 97 596 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 271 456.00 | 93 271 456.00 | | 93 271 456.00 |
