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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 | 206 663.00 | 89 914.00 | 116 749.00 | 206 663.00 |
AP Buildings | 1 316.00 | 801.00 | 515.00 | 1 316.00 |
AT Other tangible assets | 256 416.00 | 154 539.00 | 101 877.00 | 256 416.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BB Receivables related to investments | 9 843 191.00 | | 9 843 191.00 | 9 843 191.00 |
BH Other financial assets | 514 500.00 | | 514 500.00 | 514 500.00 |
BJ TOTAL (I) | 11 687 743.00 | 245 254.00 | 11 442 489.00 | 11 687 743.00 |
BL Raw materials, supplies | 18 269 948.00 | | 18 269 948.00 | 18 269 948.00 |
BN Goods in progress | 14 744 143.00 | | 14 744 143.00 | 14 744 143.00 |
BR Intermediate and finished products | 56 475 974.00 | 195 566.00 | 56 280 408.00 | 56 475 974.00 |
BX Customers and related accounts | 8 838 616.00 | | 8 838 616.00 | 8 838 616.00 |
BZ Other receivables | 6 343 403.00 | | 6 343 403.00 | 6 343 403.00 |
CF Cash and cash equivalents | 9 530 886.00 | | 9 530 886.00 | 9 530 886.00 |
CH Prepaid expenses | 91 487.00 | | 91 487.00 | 91 487.00 |
CJ TOTAL (II) | 114 294 456.00 | 195 566.00 | 114 098 891.00 | 114 294 456.00 |
CO Grand total (0 to V) | 125 982 199.00 | 440 819.00 | 125 541 380.00 | 125 982 199.00 |
CP Shares due in less than one year | 514 500.00 | | | 514 500.00 |
CU Other investments | 861 957.00 | | 861 957.00 | 861 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 202 088.00 | 7 102 801.00 | | 11 202 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833 224.00 | 4 199 287.00 | | 8 833 224.00 |
DL TOTAL (I) | 21 135 312.00 | 12 402 088.00 | | 21 135 312.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 727 251.00 | 32 431 905.00 | | 28 727 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 745 055.00 | 39 694 127.00 | | 31 745 055.00 |
DX Trade payables and related accounts | 38 845 626.00 | 38 240 152.00 | | 38 845 626.00 |
DY Tax and social security liabilities | 3 625 286.00 | 4 468 642.00 | | 3 625 286.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 1 432 850.00 | 939 567.00 | | 1 432 850.00 |
EC TOTAL (IV) | 104 406 068.00 | 115 804 393.00 | | 104 406 068.00 |
EE Grand total (I to V) | 125 541 380.00 | 128 211 480.00 | | 125 541 380.00 |
EG Accrued income and payables due within one year | 101 876 523.00 | 115 804 393.00 | | 101 876 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 624 280.00 | 32 431 905.00 | | 25 624 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 828 881.00 | | 59 828 881.00 | 59 828 881.00 |
FG Production sold - services | 3 387 080.00 | | 3 387 080.00 | 3 387 080.00 |
FJ Net sales | 63 215 961.00 | | 63 215 961.00 | 63 215 961.00 |
FM Inventory production | | | 1 944 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 979.00 | |
FQ Other income | | | 12 357.00 | |
FR Total operating income (I) | | | 65 193 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 840 067.00 | |
FV Inventory change (raw materials and supplies) | | | 8 293 991.00 | |
FW Other purchases and external expenses | | | 32 974 576.00 | |
FX Taxes, duties, and similar payments | | | 604 234.00 | |
FY Salaries and Wages | | | 2 112 279.00 | |
FZ Social Security Contributions | | | 941 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 728.00 | |
GE Other Expenses | | | 60 217.00 | |
GF Total Operating Expenses (II) | | | 56 019 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 173 600.00 | |
GI Supported loss or transferred profit (IV) | | | 158 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 351 825.00 | |
GL Other interest and similar income | | | 189 725.00 | |
GP Total financial income (V) | | | 4 541 550.00 | |
GR Interest and similar expenses | | | 1 524 092.00 | |
GU Total financial expenses (VI) | | | 1 524 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | 3 048.00 | | 6 960.00 |
A4 Equity method investments | 320.00 | 320.00 | | 320.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | -1 856.00 | | 5 001.00 |
HK Income tax | 3 204 659.00 | 2 515 797.00 | | 3 204 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 740 050.00 | 78 174 042.00 | | 69 740 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 906 826.00 | 73 974 755.00 | | 60 906 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833 224.00 | 4 199 287.00 | | 8 833 224.00 |
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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 | 38 845 626.00 | 38 845 626.00 | | 38 845 626.00 |
8C Staff and Related Accounts | 377 224.00 | 377 224.00 | | 377 224.00 |
8D Social Security and Other Social Organizations | 424 902.00 | 424 902.00 | | 424 902.00 |
8E Income Taxes | 587 741.00 | 587 741.00 | | 587 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 850.00 | 1 432 850.00 | | 1 432 850.00 |
UL Receivables related to investments | 9 843 191.00 | | 9 843 191.00 | 9 843 191.00 |
UT Other financial assets | 514 500.00 | 514 500.00 | | 514 500.00 |
UX Other trade receivables | 8 838 616.00 | 8 838 616.00 | | 8 838 616.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 4 434 151.00 | 4 434 151.00 | | 4 434 151.00 |
VG Loans with a maturity of up to one year at origin | 25 624 280.00 | 25 624 280.00 | | 25 624 280.00 |
VH Loans with a maturity of more than one year at origin | 3 102 971.00 | 573 426.00 | 2 529 545.00 | 3 102 971.00 |
VI Group and Associates | 31 745 055.00 | 31 745 055.00 | | 31 745 055.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 614.00 | 47 614.00 | | 47 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 750.00 | 1 907 750.00 | | 1 907 750.00 |
VS Prepaid expenses | 91 487.00 | 91 487.00 | | 91 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 631 196.00 | 15 788 005.00 | 9 843 191.00 | 25 631 196.00 |
VW VAT | 2 187 805.00 | 2 187 805.00 | | 2 187 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 406 068.00 | 101 876 523.00 | 2 529 545.00 | 104 406 068.00 |
