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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 | 6 191 000.00 | | 6 191 000.00 | 6 191 000.00 |
BJ TOTAL (I) | 6 213 475.00 | | 6 213 475.00 | 6 213 475.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 24 447 649.00 | 1 055 610.00 | 23 392 038.00 | 24 447 649.00 |
BR Intermediate and finished products | 4 106 926.00 | 240 197.00 | 3 866 729.00 | 4 106 926.00 |
BX Customers and related accounts | 26 436 948.00 | 21 120.00 | 26 415 828.00 | 26 436 948.00 |
BZ Other receivables | 4 742 763.00 | | 4 742 763.00 | 4 742 763.00 |
CF Cash and cash equivalents | 51 843.00 | | 51 843.00 | 51 843.00 |
CJ TOTAL (II) | 59 786 129.00 | 1 316 928.00 | 58 469 201.00 | 59 786 129.00 |
CO Grand total (0 to V) | 65 999 604.00 | 1 316 928.00 | 64 682 676.00 | 65 999 604.00 |
CU Other investments | 22 475.00 | | 22 475.00 | 22 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 034.00 | 4 772 984.00 | | 2 305 034.00 |
DL TOTAL (I) | 2 306 534.00 | 4 774 484.00 | | 2 306 534.00 |
DP Provisions for Risks | 328 000.00 | 39 345.00 | | 328 000.00 |
DR TOTAL (IV) | 328 000.00 | 39 345.00 | | 328 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 619 122.00 | | |
DX Trade payables and related accounts | 8 632 407.00 | 8 872 887.00 | | 8 632 407.00 |
DY Tax and social security liabilities | 4 455 483.00 | 7 227 932.00 | | 4 455 483.00 |
EA Other liabilities | 24 589 406.00 | 29 521 455.00 | | 24 589 406.00 |
EB Prepaid income (2) | 24 370 845.00 | 37 131 576.00 | | 24 370 845.00 |
EC TOTAL (IV) | 62 048 142.00 | 91 372 971.00 | | 62 048 142.00 |
EE Grand total (I to V) | 64 682 676.00 | 96 186 800.00 | | 64 682 676.00 |
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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 | 18 664 255.00 | | 18 664 255.00 | 18 664 255.00 |
FG Production sold - services | 210 892.00 | | 210 892.00 | 210 892.00 |
FJ Net sales | 18 875 147.00 | | 18 875 147.00 | 18 875 147.00 |
FM Inventory production | | | -479 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 268.00 | |
FQ Other income | | | 219 586.00 | |
FR Total operating income (I) | | | 19 134 867.00 | |
FU Purchases of raw materials and other supplies | | | 16 670 009.00 | |
FV Inventory change (raw materials and supplies) | | | 146 643.00 | |
FW Other purchases and external expenses | | | 576 876.00 | |
FX Taxes, duties, and similar payments | | | 222 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 593.00 | |
GE Other Expenses | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 17 963 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137 907.00 | |
GL Other interest and similar income | | | 36 397.00 | |
GP Total financial income (V) | | | 2 174 305.00 | |
GR Interest and similar expenses | | | 1 820 375.00 | |
GU Total financial expenses (VI) | | | 1 820 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779 726.00 | 658 309.00 | | 779 726.00 |
HD Total exceptional income (VII) | 779 726.00 | 658 309.00 | | 779 726.00 |
HE Exceptional expenses on management operations | | 31 310.00 | | |
HH Total exceptional expenses (VIII) | | 31 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 726.00 | 626 998.00 | | 779 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 088 898.00 | 36 154 666.00 | | 22 088 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 783 864.00 | 31 381 682.00 | | 19 783 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 034.00 | 4 772 984.00 | | 2 305 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 345.00 | 328 000.00 | 39 345.00 | 39 345.00 |
6N Inventories and work in progress | 1 775 731.00 | | 479 923.00 | 1 775 731.00 |
6T Receivables | 14 527.00 | 6 593.00 | | 14 527.00 |
7B Total provisions for depreciation | 1 790 258.00 | 6 593.00 | 479 923.00 | 1 790 258.00 |
7C Grand total | 1 829 603.00 | 334 593.00 | 519 268.00 | 1 829 603.00 |
UE of which provisions and reversals: - Operating | | 334 593.00 | 519 268.00 | |
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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 | 8 632 407.00 | 8 632 407.00 | | 8 632 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 829.00 | 47 829.00 | | 47 829.00 |
8L Deferred income | 24 370 845.00 | 24 370 845.00 | | 24 370 845.00 |
UL Receivables related to investments | 6 191 000.00 | 6 191 000.00 | | 6 191 000.00 |
UX Other trade receivables | 26 436 948.00 | 26 436 948.00 | | 26 436 948.00 |
VB VAT | 1 867 918.00 | 1 867 918.00 | | 1 867 918.00 |
VC Group and associates | 2 086 220.00 | 2 086 220.00 | | 2 086 220.00 |
VI Group and Associates | 24 541 577.00 | 24 541 577.00 | | 24 541 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 625.00 | 788 625.00 | | 788 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 370 710.00 | 37 370 710.00 | | 37 370 710.00 |
VW VAT | 4 454 691.00 | 4 454 691.00 | | 4 454 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 048 142.00 | 62 048 142.00 | | 62 048 142.00 |
