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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 879 753.00 | | 7 879 753.00 | 7 879 753.00 |
BJ TOTAL (I) | 8 394 592.00 | 499 750.00 | 7 894 842.00 | 8 394 592.00 |
BN Goods in progress | 64 953 816.00 | 1 424 393.00 | 63 529 424.00 | 64 953 816.00 |
BR Intermediate and finished products | 41 202.00 | 36 782.00 | 4 420.00 | 41 202.00 |
BX Customers and related accounts | 51 807 524.00 | | 51 807 524.00 | 51 807 524.00 |
BZ Other receivables | 12 270 784.00 | | 12 270 784.00 | 12 270 784.00 |
CF Cash and cash equivalents | 6 023 311.00 | | 6 023 311.00 | 6 023 311.00 |
CH Prepaid expenses | 784 467.00 | | 784 467.00 | 784 467.00 |
CJ TOTAL (II) | 135 881 106.00 | 1 461 175.00 | 134 419 931.00 | 135 881 106.00 |
CO Grand total (0 to V) | 144 275 697.00 | 1 960 925.00 | 142 314 773.00 | 144 275 697.00 |
CU Other investments | 514 839.00 | 499 750.00 | 15 089.00 | 514 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835 345.00 | 4 765 769.00 | | 4 835 345.00 |
DL TOTAL (I) | 4 935 345.00 | 4 865 769.00 | | 4 935 345.00 |
DP Provisions for Risks | 141 000.00 | 159 000.00 | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | 159 000.00 | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 687.00 | 108 147.00 | | 2 403 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571 550.00 | 609 000.00 | | 4 571 550.00 |
DX Trade payables and related accounts | 9 593 721.00 | 7 895 146.00 | | 9 593 721.00 |
DY Tax and social security liabilities | 7 244 679.00 | 3 625 529.00 | | 7 244 679.00 |
DZ Fixed asset liabilities and related accounts | 13 099.00 | 12 629.00 | | 13 099.00 |
EA Other liabilities | 24 332 711.00 | 16 569 026.00 | | 24 332 711.00 |
EB Prepaid income (2) | 89 078 981.00 | 45 551 309.00 | | 89 078 981.00 |
EC TOTAL (IV) | 137 238 428.00 | 74 370 786.00 | | 137 238 428.00 |
EE Grand total (I to V) | 142 314 773.00 | 79 395 555.00 | | 142 314 773.00 |
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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 | 22 822 098.00 | | 22 822 098.00 | 22 822 098.00 |
FG Production sold - services | 325 929.00 | | 325 929.00 | 325 929.00 |
FJ Net sales | 23 148 027.00 | | 23 148 027.00 | 23 148 027.00 |
FM Inventory production | | | 28 740 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 650.00 | |
FQ Other income | | | 13 277.00 | |
FR Total operating income (I) | | | 52 304 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 285.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042 114.00 | |
FW Other purchases and external expenses | | | 50 840 896.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 586.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 51 510 135.00 | |
GG - OPERATING RESULT (I - II) | | | 794 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 235 516.00 | |
GL Other interest and similar income | | | 145 107.00 | |
GO Net income from sales of marketable securities | | | 434.00 | |
GP Total financial income (V) | | | 5 380 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 750.00 | |
GR Interest and similar expenses | | | 859 852.00 | |
GU Total financial expenses (VI) | | | 1 359 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 15 916.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 56 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 31 500.00 | 72 416.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 11 754.00 | 18 352.00 | | 11 754.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 11 754.00 | 24 852.00 | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 746.00 | 47 564.00 | | 19 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 716 835.00 | 44 567 065.00 | | 57 716 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 881 491.00 | 39 801 296.00 | | 52 881 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835 345.00 | 4 765 769.00 | | 4 835 345.00 |
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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 | 7 437 944.00 | | 24 481 480.00 | 7 437 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 524 832.00 | 8 394 592.00 | |
I4 DECREASES Grand Total | | 23 524 832.00 | 8 394 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437 944.00 | | 24 481 480.00 | 7 437 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | | 18 000.00 | 159 000.00 |
6N Inventories and work in progress | 1 440 239.00 | 423 586.00 | 402 650.00 | 1 440 239.00 |
7B Total provisions for depreciation | 1 440 239.00 | 923 336.00 | 402 650.00 | 1 440 239.00 |
7C Grand total | 1 599 239.00 | 923 336.00 | 420 650.00 | 1 599 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 423 586.00 | 402 650.00 | |
UG - Financial | | 499 750.00 | | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 4 571 550.00 | 4 571 550.00 | | 4 571 550.00 |
8B Suppliers and Related Accounts | 9 593 721.00 | 9 593 721.00 | | 9 593 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 869.00 | 1 827 869.00 | | 1 827 869.00 |
8L Deferred income | 89 078 981.00 | 89 078 981.00 | | 89 078 981.00 |
UL Receivables related to investments | 7 879 753.00 | 7 879 753.00 | | 7 879 753.00 |
UX Other trade receivables | 51 807 524.00 | | | 51 807 524.00 |
VB VAT | 1 374 456.00 | | | 1 374 456.00 |
VC Group and associates | 4 604 619.00 | | | 4 604 619.00 |
VG Loans with a maturity of up to one year at origin | 2 403 687.00 | 2 403 687.00 | | 2 403 687.00 |
VI Group and Associates | 22 504 842.00 | 22 504 842.00 | | 22 504 842.00 |
VN Other taxes, similar payments | 50 744.00 | | | 50 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240 966.00 | | | 6 240 966.00 |
VS Prepaid expenses | 784 467.00 | | | 784 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 742 528.00 | 72 742 528.00 | | 72 742 528.00 |
VW VAT | 7 243 479.00 | 7 243 479.00 | | 7 243 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 238 428.00 | 137 238 428.00 | | 137 238 428.00 |
