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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 856.00 | 59 892.00 | 19 964.00 | 79 856.00 |
BB Receivables related to investments | 6 941 326.00 | | 6 941 326.00 | 6 941 326.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 9 213 539.00 | 800 395.00 | 8 413 144.00 | 9 213 539.00 |
BN Goods in progress | 20 236 362.00 | 950 739.00 | 19 285 623.00 | 20 236 362.00 |
BR Intermediate and finished products | 4 443 252.00 | 1 188 284.00 | 3 254 968.00 | 4 443 252.00 |
BV Advances and down payments on orders | 96 885.00 | | 96 885.00 | 96 885.00 |
BX Customers and related accounts | 26 754 176.00 | | 26 754 176.00 | 26 754 176.00 |
BZ Other receivables | 25 133 687.00 | 5 531 836.00 | 19 601 850.00 | 25 133 687.00 |
CF Cash and cash equivalents | 6 016 883.00 | | 6 016 883.00 | 6 016 883.00 |
CH Prepaid expenses | 58 300.00 | | 58 300.00 | 58 300.00 |
CJ TOTAL (II) | 82 739 543.00 | 7 670 859.00 | 75 068 684.00 | 82 739 543.00 |
CO Grand total (0 to V) | 91 953 082.00 | 8 471 254.00 | 83 481 828.00 | 91 953 082.00 |
CU Other investments | 2 184 037.00 | 740 503.00 | 1 443 534.00 | 2 184 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 567 922.00 | 2 259 287.00 | | 6 567 922.00 |
DL TOTAL (I) | 6 887 922.00 | 2 579 287.00 | | 6 887 922.00 |
DP Provisions for Risks | 451 100.00 | 236 100.00 | | 451 100.00 |
DR TOTAL (IV) | 451 100.00 | 236 100.00 | | 451 100.00 |
DU Loans and Debts from Credit Institutions (3) | 382 944.00 | 5 418 132.00 | | 382 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 613 215.00 | 1 457 126.00 | | 30 613 215.00 |
DX Trade payables and related accounts | 13 158 764.00 | 17 785 387.00 | | 13 158 764.00 |
DY Tax and social security liabilities | 3 931 274.00 | 6 784 909.00 | | 3 931 274.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 2 343 063.00 | 42 691 201.00 | | 2 343 063.00 |
EB Prepaid income (2) | 25 712 706.00 | 42 516 187.00 | | 25 712 706.00 |
EC TOTAL (IV) | 76 142 806.00 | 116 653 783.00 | | 76 142 806.00 |
EE Grand total (I to V) | 83 481 828.00 | 119 469 170.00 | | 83 481 828.00 |
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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 | 55 844 862.00 | | 55 844 862.00 | 55 844 862.00 |
FG Production sold - services | 783 161.00 | | 783 161.00 | 783 161.00 |
FJ Net sales | 56 628 023.00 | | 56 628 023.00 | 56 628 023.00 |
FM Inventory production | | | -10 202 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 800.00 | |
FQ Other income | | | 15 069.00 | |
FR Total operating income (I) | | | 46 572 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 971.00 | |
FV Inventory change (raw materials and supplies) | | | -311 587.00 | |
FW Other purchases and external expenses | | | 36 350 589.00 | |
FX Taxes, duties, and similar payments | | | 1 046 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 531.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 39 749 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 336.00 | |
GL Other interest and similar income | | | 34 550.00 | |
GP Total financial income (V) | | | 1 391 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 503.00 | |
GR Interest and similar expenses | | | 882 610.00 | |
GU Total financial expenses (VI) | | | 1 623 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 15 108.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 108.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 11 207.00 | 17 000.00 | | 11 207.00 |
HF Exceptional expenses on capital transactions | | 5 526 268.00 | | |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 25 207.00 | 5 543 268.00 | | 25 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 207.00 | -5 528 160.00 | | -24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 965 340.00 | 82 181 199.00 | | 47 965 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 397 418.00 | 79 921 912.00 | | 41 397 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 567 922.00 | 2 259 287.00 | | 6 567 922.00 |
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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 | 10 607 289.00 | | 2 137 145.00 | 10 607 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 530 895.00 | 9 133 683.00 | |
I4 DECREASES Grand Total | | 3 530 895.00 | 9 213 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 856.00 | | | 79 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527 433.00 | | 2 137 145.00 | 10 527 433.00 |
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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 | 43 921.00 | 15 971.00 | | 43 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 921.00 | 15 971.00 | | 43 921.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 100.00 | 215 000.00 | | 236 100.00 |
6N Inventories and work in progress | 1 713 284.00 | 474 531.00 | 48 792.00 | 1 713 284.00 |
6X Other provisions for depreciation | 5 526 268.00 | 5 568.00 | | 5 526 268.00 |
7B Total provisions for depreciation | 7 239 552.00 | 1 220 602.00 | 48 792.00 | 7 239 552.00 |
7C Grand total | 7 475 652.00 | 1 435 602.00 | 48 792.00 | 7 475 652.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 681 099.00 | 48 792.00 | |
UG - Financial | | 740 503.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 30 613 215.00 | 30 613 215.00 | | 30 613 215.00 |
8B Suppliers and Related Accounts | 13 158 764.00 | 13 158 764.00 | | 13 158 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 485.00 | 1 631 485.00 | | 1 631 485.00 |
8L Deferred income | 25 712 706.00 | 25 712 706.00 | | 25 712 706.00 |
UL Receivables related to investments | 6 941 326.00 | 6 941 326.00 | | 6 941 326.00 |
UT Other financial assets | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 26 754 176.00 | 26 754 176.00 | | 26 754 176.00 |
VB VAT | 562 336.00 | 562 336.00 | | 562 336.00 |
VC Group and associates | 15 371 600.00 | 15 371 600.00 | | 15 371 600.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 378 387.00 | 378 387.00 | | 378 387.00 |
VI Group and Associates | 711 579.00 | 711 579.00 | | 711 579.00 |
VJ Loans taken out during the year | 7 689.00 | | | 7 689.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VN Other taxes, similar payments | 157 214.00 | 157 214.00 | | 157 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 042 536.00 | 9 042 536.00 | | 9 042 536.00 |
VS Prepaid expenses | 58 300.00 | 58 300.00 | | 58 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 895 808.00 | 58 895 808.00 | | 58 895 808.00 |
VW VAT | 3 931 274.00 | 3 931 274.00 | | 3 931 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 142 806.00 | 76 142 806.00 | | 76 142 806.00 |
