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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 | 21 540.00 | 21 540.00 | | 21 540.00 |
AN Land | 679 683.00 | 346 801.00 | 332 882.00 | 679 683.00 |
AP Buildings | 409 454.00 | 82 799.00 | 326 654.00 | 409 454.00 |
AT Other tangible assets | 817 285.00 | 314 904.00 | 502 380.00 | 817 285.00 |
BB Receivables related to investments | 23 514 413.00 | | 23 514 413.00 | 23 514 413.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 25 460 295.00 | 766 045.00 | 24 694 250.00 | 25 460 295.00 |
BL Raw materials, supplies | 21 646 942.00 | | 21 646 942.00 | 21 646 942.00 |
BN Goods in progress | 35 832 748.00 | | 35 832 748.00 | 35 832 748.00 |
BX Customers and related accounts | 27 539 723.00 | | 27 539 723.00 | 27 539 723.00 |
BZ Other receivables | 3 367 113.00 | | 3 367 113.00 | 3 367 113.00 |
CF Cash and cash equivalents | 4 422 561.00 | | 4 422 561.00 | 4 422 561.00 |
CH Prepaid expenses | 775 884.00 | | 775 884.00 | 775 884.00 |
CJ TOTAL (II) | 93 584 971.00 | | 93 584 971.00 | 93 584 971.00 |
CO Grand total (0 to V) | 119 045 266.00 | 766 045.00 | 118 279 221.00 | 119 045 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 15 581 829.00 | 13 169 329.00 | | 15 581 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454 367.00 | 5 012 500.00 | | 4 454 367.00 |
DL TOTAL (I) | 42 036 196.00 | 40 181 829.00 | | 42 036 196.00 |
DU Loans and Debts from Credit Institutions (3) | 8 471 953.00 | 5 104 026.00 | | 8 471 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041 696.00 | 3 471 636.00 | | 6 041 696.00 |
DX Trade payables and related accounts | 9 879 116.00 | 4 511 959.00 | | 9 879 116.00 |
DY Tax and social security liabilities | 5 065 414.00 | 4 387 901.00 | | 5 065 414.00 |
EA Other liabilities | 1 229 843.00 | 6 444 512.00 | | 1 229 843.00 |
EB Prepaid income (2) | 45 555 003.00 | 48 983 029.00 | | 45 555 003.00 |
EC TOTAL (IV) | 76 243 025.00 | 72 903 063.00 | | 76 243 025.00 |
EE Grand total (I to V) | 118 279 221.00 | 113 084 892.00 | | 118 279 221.00 |
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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 | | | 39 574 628.00 | |
FJ Net sales | | | 39 574 628.00 | |
FM Inventory production | | | 625 172.00 | |
FQ Other income | | | 360 532.00 | |
FR Total operating income (I) | | | 40 560 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 304 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068 850.00 | |
FW Other purchases and external expenses | | | 26 279 888.00 | |
FX Taxes, duties, and similar payments | | | 271 413.00 | |
FY Salaries and Wages | | | 1 087 254.00 | |
FZ Social Security Contributions | | | 400 132.00 | |
GB Operating Expenses - Provisions | | | 80 777.00 | |
GE Other Expenses | | | 33 398.00 | |
GF Total Operating Expenses (II) | | | 37 525 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 607.00 | |
GP Total financial income (V) | | | 3 682 781.00 | |
GU Total financial expenses (VI) | | | 339 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 521.00 | 5 395.00 | | 4 521.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 464.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | 4 930.00 | | -5 171.00 |
HK Income tax | 1 918 338.00 | 2 214 188.00 | | 1 918 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 247 634.00 | 34 742 292.00 | | 44 247 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 793 267.00 | 29 729 792.00 | | 39 793 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454 367.00 | 5 012 500.00 | | 4 454 367.00 |
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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 | 24 085 031.00 | | 1 376 837.00 | 24 085 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 573.00 | 23 532 334.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 25 460 295.00 | |
IO DECREASES Total including other intangible assets | | | 21 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 540.00 | | | 21 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 636.00 | | 7 785.00 | 1 898 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 164 855.00 | | 1 369 052.00 | 22 164 855.00 |
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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 | 685 268.00 | 80 776.00 | | 685 268.00 |
PE DEPRECIATION Total including other intangible assets | 21 540.00 | | | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 728.00 | 80 776.00 | | 663 728.00 |
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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 | 6 041 696.00 | 52 996.00 | 5 988 700.00 | 6 041 696.00 |
8B Suppliers and Related Accounts | 9 879 116.00 | 9 879 116.00 | | 9 879 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 843.00 | 1 229 843.00 | | 1 229 843.00 |
UL Receivables related to investments | 13 297 560.00 | | 13 297 560.00 | 13 297 560.00 |
UP Loans | 4 847.00 | | 4 847.00 | 4 847.00 |
UT Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
UX Other trade receivables | 27 539 723.00 | 27 539 723.00 | | 27 539 723.00 |
VG Loans with a maturity of up to one year at origin | 8 178 505.00 | 1.00 | 8 178 504.00 | 8 178 505.00 |
VH Loans with a maturity of more than one year at origin | 293 448.00 | 101 692.00 | 191 756.00 | 293 448.00 |
VP Miscellaneous | 3 367 113.00 | 3 367 113.00 | | 3 367 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065 414.00 | 5 065 414.00 | | 5 065 414.00 |
VS Prepaid expenses | 775 884.00 | 775 884.00 | | 775 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 996 661.00 | 31 682 720.00 | 13 313 941.00 | 44 996 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 243 025.00 | 61 884 065.00 | 14 358 960.00 | 76 243 025.00 |
Z2 Liabilities representing borrowed securities | 45 555 003.00 | 45 555 003.00 | | 45 555 003.00 |
