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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 | 116 795.00 | 104 795.00 | 12 000.00 | 116 795.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 1 659 729.00 | | 1 659 729.00 | 1 659 729.00 |
BJ TOTAL (I) | 1 808 207.00 | 104 795.00 | 1 703 412.00 | 1 808 207.00 |
BR Intermediate and finished products | 140 693.00 | | 140 693.00 | 140 693.00 |
BV Advances and down payments on orders | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 4 648 216.00 | 118 469.00 | 4 529 746.00 | 4 648 216.00 |
BZ Other receivables | 6 986 227.00 | | 6 986 227.00 | 6 986 227.00 |
CF Cash and cash equivalents | 1 157 834.00 | | 1 157 834.00 | 1 157 834.00 |
CH Prepaid expenses | 939 234.00 | | 939 234.00 | 939 234.00 |
CJ TOTAL (II) | 13 938 203.00 | 118 469.00 | 13 819 734.00 | 13 938 203.00 |
CO Grand total (0 to V) | 15 746 410.00 | 223 264.00 | 15 523 146.00 | 15 746 410.00 |
CU Other investments | 26 508.00 | | 26 508.00 | 26 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 405.00 | 78 174.00 | | 524 405.00 |
DL TOTAL (I) | 574 406.00 | 128 175.00 | | 574 406.00 |
DU Loans and Debts from Credit Institutions (3) | 218 548.00 | 1 310 904.00 | | 218 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 233.00 | 34 989.00 | | 406 233.00 |
DX Trade payables and related accounts | 13 452 156.00 | 19 186 544.00 | | 13 452 156.00 |
DY Tax and social security liabilities | 30 517.00 | 26 557.00 | | 30 517.00 |
EA Other liabilities | 660 788.00 | 2 820 974.00 | | 660 788.00 |
EB Prepaid income (2) | 180 499.00 | 330 387.00 | | 180 499.00 |
EC TOTAL (IV) | 14 948 740.00 | 23 710 357.00 | | 14 948 740.00 |
EE Grand total (I to V) | 15 523 146.00 | 23 838 532.00 | | 15 523 146.00 |
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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 | 72 193 407.00 | 127 368 785.00 | 199 562 192.00 | 72 193 407.00 |
FG Production sold - services | 728 421.00 | | 728 421.00 | 728 421.00 |
FJ Net sales | 72 921 828.00 | 127 368 785.00 | 200 290 613.00 | 72 921 828.00 |
FQ Other income | | | 2 315 280.00 | |
FR Total operating income (I) | | | 202 605 893.00 | |
FU Purchases of raw materials and other supplies | | | 196 050 307.00 | |
FV Inventory change (raw materials and supplies) | | | -133 339.00 | |
FW Other purchases and external expenses | | | 4 923 430.00 | |
FX Taxes, duties, and similar payments | | | 109 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 018.00 | |
GE Other Expenses | | | 959 850.00 | |
GF Total Operating Expenses (II) | | | 201 936 782.00 | |
GG - OPERATING RESULT (I - II) | | | 669 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 8 513.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 9 613.00 | |
GR Interest and similar expenses | | | 138 020.00 | |
GS Negative differences of foreign exchange | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 154 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 636.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 636.00 | | 636.00 |
HE Exceptional expenses on management operations | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | | 1 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -1 055.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 616 142.00 | 207 644 343.00 | | 202 616 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 091 737.00 | 207 566 168.00 | | 202 091 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 405.00 | 78 174.00 | | 524 405.00 |
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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 | 1 511 748.00 | | 1 040 896.00 | 1 511 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744 437.00 | 1 691 412.00 | |
I4 DECREASES Grand Total | | 744 437.00 | 1 808 207.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | | 116 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 953.00 | | 1 040 896.00 | 1 394 953.00 |
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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 | 77 777.00 | 27 018.00 | | 77 777.00 |
PE DEPRECIATION Total including other intangible assets | 77 777.00 | 27 018.00 | | 77 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 469.00 | 115 469.00 | | 118 469.00 |
7B Total provisions for depreciation | 118 469.00 | 118 469.00 | | 118 469.00 |
7C Grand total | 118 469.00 | | | 118 469.00 |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8B Suppliers and Related Accounts | 13 452 156.00 | 13 452 156.00 | | 13 452 156.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 788.00 | 660 788.00 | | 660 788.00 |
8L Deferred income | 180 499.00 | 180 499.00 | | 180 499.00 |
UT Other financial assets | 1 659 729.00 | 1 659 729.00 | | 1 659 729.00 |
UX Other trade receivables | 4 534 441.00 | 4 534 441.00 | | 4 534 441.00 |
VA Doubtful or disputed receivables | 113 775.00 | 113 775.00 | | 113 775.00 |
VB VAT | 1 306 229.00 | 1 306 229.00 | | 1 306 229.00 |
VC Group and associates | 5 653 500.00 | 5 653 500.00 | | 5 653 500.00 |
VG Loans with a maturity of up to one year at origin | 218 548.00 | 218 548.00 | | 218 548.00 |
VI Group and Associates | 401 292.00 | 401 292.00 | | 401 292.00 |
VP Miscellaneous | 17 432.00 | 17 432.00 | | 17 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 939 234.00 | 939 234.00 | | 939 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233 405.00 | 14 233 405.00 | | 14 233 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 948 740.00 | 14 948 740.00 | | 14 948 740.00 |
