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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 | 434 483.00 | | 434 483.00 | 434 483.00 |
BJ TOTAL (I) | 446 693.00 | | 446 693.00 | 446 693.00 |
BN Goods in progress | 33 203 604.00 | 207 498.00 | 32 996 106.00 | 33 203 604.00 |
BR Intermediate and finished products | 1 450 709.00 | | 1 450 709.00 | 1 450 709.00 |
BV Advances and down payments on orders | 307 882.00 | | 307 882.00 | 307 882.00 |
BX Customers and related accounts | 62 281 011.00 | 50 129.00 | 62 230 882.00 | 62 281 011.00 |
BZ Other receivables | 27 206 908.00 | | 27 206 908.00 | 27 206 908.00 |
CF Cash and cash equivalents | 3 165 214.00 | | 3 165 214.00 | 3 165 214.00 |
CH Prepaid expenses | 76 766.00 | | 76 766.00 | 76 766.00 |
CJ TOTAL (II) | 127 692 095.00 | 257 627.00 | 127 434 468.00 | 127 692 095.00 |
CO Grand total (0 to V) | 128 138 788.00 | 257 627.00 | 127 881 161.00 | 128 138 788.00 |
CU Other investments | 12 210.00 | | 12 210.00 | 12 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 696.00 | 385 696.00 | | 385 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 197 016.00 | 7 588 219.00 | | 13 197 016.00 |
DL TOTAL (I) | 13 582 712.00 | 7 973 915.00 | | 13 582 712.00 |
DP Provisions for Risks | 188 876.00 | 121 396.00 | | 188 876.00 |
DR TOTAL (IV) | 188 876.00 | 121 396.00 | | 188 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 409.00 | 5 575 053.00 | | 2 401 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900 188.00 | 3 306 818.00 | | 17 900 188.00 |
DX Trade payables and related accounts | 19 574 959.00 | 14 575 077.00 | | 19 574 959.00 |
DY Tax and social security liabilities | 8 677 720.00 | 8 876 607.00 | | 8 677 720.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 448 335.00 | 7 454 915.00 | | 448 335.00 |
EB Prepaid income (2) | 65 106 242.00 | 78 212 680.00 | | 65 106 242.00 |
EC TOTAL (IV) | 114 109 572.00 | 118 001 149.00 | | 114 109 572.00 |
EE Grand total (I to V) | 127 881 161.00 | 126 096 460.00 | | 127 881 161.00 |
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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 | 76 089 504.00 | | 76 089 504.00 | 76 089 504.00 |
FG Production sold - services | 1 303 093.00 | | 1 303 093.00 | 1 303 093.00 |
FJ Net sales | 77 392 597.00 | | 77 392 597.00 | 77 392 597.00 |
FM Inventory production | | | -80 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 340.00 | |
FQ Other income | | | 69 896.00 | |
FR Total operating income (I) | | | 78 095 848.00 | |
FU Purchases of raw materials and other supplies | | | 655 758.00 | |
FV Inventory change (raw materials and supplies) | | | -24 104.00 | |
FW Other purchases and external expenses | | | 68 904 193.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 007.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 69 777 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318 675.00 | |
GI Supported loss or transferred profit (IV) | | | 13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 101 282.00 | |
GL Other interest and similar income | | | 20 916.00 | |
GP Total financial income (V) | | | 5 122 198.00 | |
GR Interest and similar expenses | | | 182 307.00 | |
GU Total financial expenses (VI) | | | 182 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 939 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 245 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 150.00 | | | 19 150.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 79 150.00 | 300.00 | | 79 150.00 |
HG Exceptional depreciation and provisions | 127 480.00 | 120 396.00 | | 127 480.00 |
HH Total exceptional expenses (VIII) | 127 480.00 | 120 396.00 | | 127 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 330.00 | -120 096.00 | | -48 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 297 195.00 | 80 169 448.00 | | 83 297 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 100 179.00 | 72 581 229.00 | | 70 100 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 197 016.00 | 7 588 219.00 | | 13 197 016.00 |
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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 | 1 922 846.00 | | 37 624.00 | 1 922 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513 777.00 | 446 693.00 | |
I4 DECREASES Grand Total | | 1 513 777.00 | 446 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 846.00 | | 37 624.00 | 1 922 846.00 |
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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 | 121 396.00 | 225 600.00 | 158 120.00 | 121 396.00 |
6N Inventories and work in progress | 714 340.00 | 207 498.00 | 714 340.00 | 714 340.00 |
6T Receivables | 38 620.00 | 11 510.00 | | 38 620.00 |
7B Total provisions for depreciation | 752 960.00 | 219 007.00 | 714 340.00 | 752 960.00 |
7C Grand total | 874 356.00 | 444 607.00 | 872 460.00 | 874 356.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225 600.00 | 158 120.00 | |
UJ - Exceptional | | 219 007.00 | 714 340.00 | |
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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 | 17 900 188.00 | 17 900 188.00 | | 17 900 188.00 |
8B Suppliers and Related Accounts | 19 574 959.00 | 19 574 959.00 | | 19 574 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 123.00 | 410 123.00 | | 410 123.00 |
8L Deferred income | 65 106 242.00 | 65 106 242.00 | | 65 106 242.00 |
UL Receivables related to investments | 434 483.00 | 434 483.00 | | 434 483.00 |
UX Other trade receivables | 62 221 016.00 | 62 221 016.00 | | 62 221 016.00 |
VA Doubtful or disputed receivables | 59 995.00 | 59 995.00 | | 59 995.00 |
VB VAT | 483 090.00 | 483 090.00 | | 483 090.00 |
VC Group and associates | 21 196 786.00 | 21 196 786.00 | | 21 196 786.00 |
VG Loans with a maturity of up to one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VH Loans with a maturity of more than one year at origin | 2 389 437.00 | 2 389 437.00 | | 2 389 437.00 |
VI Group and Associates | 38 213.00 | 38 213.00 | | 38 213.00 |
VN Other taxes, similar payments | 130 047.00 | 130 047.00 | | 130 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396 985.00 | 5 396 985.00 | | 5 396 985.00 |
VS Prepaid expenses | 76 766.00 | 76 766.00 | | 76 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 999 168.00 | 89 999 168.00 | | 89 999 168.00 |
VW VAT | 8 677 720.00 | 8 677 720.00 | | 8 677 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 109 572.00 | 114 109 572.00 | | 114 109 572.00 |
