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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 | 25 587.00 | 25 089.00 | 498.00 | 25 587.00 |
AN Land | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 617 668.00 | 185 835.00 | 431 832.00 | 617 668.00 |
AT Other tangible assets | 224 252.00 | 122 007.00 | 102 245.00 | 224 252.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 16 772.00 | | 16 772.00 | 16 772.00 |
BJ TOTAL (I) | 936 539.00 | 332 932.00 | 603 607.00 | 936 539.00 |
BN Goods in progress | 10 140 330.00 | | 10 140 330.00 | 10 140 330.00 |
BR Intermediate and finished products | 4 674 698.00 | | 4 674 698.00 | 4 674 698.00 |
BX Customers and related accounts | 258 214.00 | | 258 214.00 | 258 214.00 |
BZ Other receivables | 1 288 458.00 | | 1 288 458.00 | 1 288 458.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 310 249.00 | | 310 249.00 | 310 249.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 16 695 904.00 | | 16 695 904.00 | 16 695 904.00 |
CO Grand total (0 to V) | 17 632 443.00 | 332 932.00 | 17 299 512.00 | 17 632 443.00 |
CU Other investments | 8 946.00 | | 8 946.00 | 8 946.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 252 212.00 | | | 8 252 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 537.00 | | | 898 537.00 |
DL TOTAL (I) | 10 250 749.00 | | | 10 250 749.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 42 503.00 | | | 42 503.00 |
DR TOTAL (IV) | 51 503.00 | | | 51 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 718.00 | | | 4 349 718.00 |
DX Trade payables and related accounts | 2 305 052.00 | | | 2 305 052.00 |
DY Tax and social security liabilities | 200 122.00 | | | 200 122.00 |
EA Other liabilities | 142 368.00 | | | 142 368.00 |
EC TOTAL (IV) | 6 997 260.00 | | | 6 997 260.00 |
EE Grand total (I to V) | 17 299 512.00 | | | 17 299 512.00 |
EG Accrued income and payables due within one year | 6 997 260.00 | | | 6 997 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 335 311.00 | | | 4 335 311.00 |
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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 | 7 058 938.00 | | 7 058 938.00 | 7 058 938.00 |
FG Production sold - services | 472 256.00 | | 472 256.00 | 472 256.00 |
FJ Net sales | 7 531 194.00 | | 7 531 194.00 | 7 531 194.00 |
FM Inventory production | | | 5 026 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 808.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 658 201.00 | |
FW Other purchases and external expenses | | | 10 917 552.00 | |
FX Taxes, duties, and similar payments | | | 50 710.00 | |
FY Salaries and Wages | | | 507 028.00 | |
FZ Social Security Contributions | | | 200 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 931.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 11 733 088.00 | |
GG - OPERATING RESULT (I - II) | | | 925 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 137.00 | |
GL Other interest and similar income | | | 77 200.00 | |
GP Total financial income (V) | | | 222 337.00 | |
GS Negative differences of foreign exchange | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 110.00 | | | 17 110.00 |
HA Exceptional income from management transactions | 88 945.00 | | | 88 945.00 |
HB Exceptional income from capital transactions | 101 460.00 | | | 101 460.00 |
HC Reversals of provisions and transfers of expenses | 13 554.00 | | | 13 554.00 |
HD Total exceptional income (VII) | 203 959.00 | | | 203 959.00 |
HE Exceptional expenses on management operations | 43 655.00 | | | 43 655.00 |
HF Exceptional expenses on capital transactions | 90 369.00 | | | 90 369.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 143 024.00 | | | 143 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 935.00 | | | 60 935.00 |
HK Income tax | 303 335.00 | | | 303 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 497.00 | | | 13 084 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185 960.00 | | | 12 185 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 537.00 | | | 898 537.00 |
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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 | 1 151 420.00 | | 74 402.00 | 1 151 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 057.00 | 25 832.00 | |
I4 DECREASES Grand Total | | 289 282.00 | 936 539.00 | |
IO DECREASES Total including other intangible assets | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 225.00 | 885 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 587.00 | | | 25 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 944.00 | | 68 402.00 | 836 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 889.00 | | 6 000.00 | 288 889.00 |
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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 | 301 857.00 | 48 931.00 | 17 856.00 | 301 857.00 |
PE DEPRECIATION Total including other intangible assets | 23 302.00 | 1 787.00 | | 23 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 555.00 | 47 144.00 | 17 856.00 | 278 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 057.00 | 9 000.00 | 13 554.00 | 56 057.00 |
6N Inventories and work in progress | 63 699.00 | | 63 699.00 | 63 699.00 |
7B Total provisions for depreciation | 83 698.00 | | 83 698.00 | 83 698.00 |
7C Grand total | 139 755.00 | 9 000.00 | 97 252.00 | 139 755.00 |
UE of which provisions and reversals: - Operating | | | 83 698.00 | |
UJ - Exceptional | | 9 000.00 | 13 554.00 | |
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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 | 2 305 052.00 | 2 305 052.00 | | 2 305 052.00 |
8C Staff and Related Accounts | 84 268.00 | 84 268.00 | | 84 268.00 |
8D Social Security and Other Social Organizations | 55 126.00 | 55 126.00 | | 55 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 368.00 | 142 368.00 | | 142 368.00 |
UT Other financial assets | 16 772.00 | | 16 772.00 | 16 772.00 |
UX Other trade receivables | 258 214.00 | 258 214.00 | | 258 214.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 186 928.00 | 186 928.00 | | 186 928.00 |
VC Group and associates | 1 087 323.00 | 1 087 323.00 | | 1 087 323.00 |
VH Loans with a maturity of more than one year at origin | 4 349 718.00 | 4 349 718.00 | | 4 349 718.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 459.00 | 1 549 687.00 | 16 772.00 | 1 566 459.00 |
VW VAT | 54 369.00 | 54 369.00 | | 54 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 260.00 | 6 997 260.00 | | 6 997 260.00 |
