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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 | 42 992.00 | 18 581.00 | 24 411.00 | 42 992.00 |
AJ Other Intangible Assets | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 6 255.00 | 1 024.00 | 7 279.00 |
AT Other tangible assets | 186 564.00 | 145 087.00 | 41 477.00 | 186 564.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 266 695.00 | 175 564.00 | 91 131.00 | 266 695.00 |
BL Raw materials, supplies | 2 588 353.00 | | 2 588 353.00 | 2 588 353.00 |
BV Advances and down payments on orders | 1 082 248.00 | | 1 082 248.00 | 1 082 248.00 |
BX Customers and related accounts | 6 942 587.00 | 63 088.00 | 6 879 499.00 | 6 942 587.00 |
BZ Other receivables | 1 479 390.00 | | 1 479 390.00 | 1 479 390.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 644 126.00 | | 644 126.00 | 644 126.00 |
CH Prepaid expenses | 2 415 181.00 | | 2 415 181.00 | 2 415 181.00 |
CJ TOTAL (II) | 15 151 966.00 | 63 088.00 | 15 088 878.00 | 15 151 966.00 |
CO Grand total (0 to V) | 15 418 661.00 | 238 651.00 | 15 180 010.00 | 15 418 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 16 456.00 | 16 435.00 | | 16 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 750.00 | 361 776.00 | | 131 750.00 |
DL TOTAL (I) | 247 207.00 | 477 211.00 | | 247 207.00 |
DP Provisions for Risks | 150 263.00 | | | 150 263.00 |
DR TOTAL (IV) | 150 263.00 | | | 150 263.00 |
DU Loans and Debts from Credit Institutions (3) | 859 958.00 | 871 987.00 | | 859 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 726.00 | | | 109 726.00 |
DX Trade payables and related accounts | 11 211 794.00 | 6 701 060.00 | | 11 211 794.00 |
DY Tax and social security liabilities | 1 581 290.00 | 945 595.00 | | 1 581 290.00 |
EA Other liabilities | 321.00 | 2 402 410.00 | | 321.00 |
EB Prepaid income (2) | 1 019 451.00 | 1 248 542.00 | | 1 019 451.00 |
EC TOTAL (IV) | 14 782 540.00 | 12 169 594.00 | | 14 782 540.00 |
EE Grand total (I to V) | 15 180 010.00 | 12 646 805.00 | | 15 180 010.00 |
EG Accrued income and payables due within one year | 14 782 540.00 | 12 160 331.00 | | 14 782 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 528 056.00 | | 29 528 056.00 | 29 528 056.00 |
FJ Net sales | 29 528 056.00 | | 29 528 056.00 | 29 528 056.00 |
FO Operating subsidies | | | 5 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 037.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 29 687 982.00 | |
FU Purchases of raw materials and other supplies | | | 9 643 312.00 | |
FV Inventory change (raw materials and supplies) | | | -842 604.00 | |
FW Other purchases and external expenses | | | 18 441 445.00 | |
FX Taxes, duties, and similar payments | | | 70 127.00 | |
FY Salaries and Wages | | | 1 142 836.00 | |
FZ Social Security Contributions | | | 646 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 263.00 | |
GE Other Expenses | | | 147 903.00 | |
GF Total Operating Expenses (II) | | | 29 442 916.00 | |
GG - OPERATING RESULT (I - II) | | | 245 066.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 929.00 | 7 007.00 | | 5 929.00 |
HB Exceptional income from capital transactions | 5 581.00 | | | 5 581.00 |
HD Total exceptional income (VII) | 11 510.00 | 7 007.00 | | 11 510.00 |
HE Exceptional expenses on management operations | 5 889.00 | 5 502.00 | | 5 889.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | 1 000.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | 6 502.00 | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | 505.00 | | 4 457.00 |
HK Income tax | 111 266.00 | 125 927.00 | | 111 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700 951.00 | 24 362 216.00 | | 29 700 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 569 201.00 | 24 000 439.00 | | 29 569 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 750.00 | 361 776.00 | | 131 750.00 |
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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 | 260 719.00 | | 23 300.00 | 260 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 24 220.00 | |
I4 DECREASES Grand Total | | 17 324.00 | 266 695.00 | |
IO DECREASES Total including other intangible assets | | | 48 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 193 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 993.00 | | 5 639.00 | 42 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 900.00 | | 14 103.00 | 195 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 826.00 | | 3 558.00 | 21 826.00 |
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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 | 168 844.00 | 22 879.00 | 16 160.00 | 168 844.00 |
PE DEPRECIATION Total including other intangible assets | 22 261.00 | 1 959.00 | | 22 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 582.00 | 20 920.00 | 16 160.00 | 146 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 150 263.00 | | |
6T Receivables | 61 391.00 | 19 840.00 | 18 144.00 | 61 391.00 |
7B Total provisions for depreciation | 61 391.00 | 19 840.00 | 18 144.00 | 61 391.00 |
7C Grand total | 61 391.00 | 170 103.00 | 18 144.00 | 61 391.00 |
UE of which provisions and reversals: - Operating | | 170 104.00 | 18 144.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 11 211 794.00 | 11 211 794.00 | | 11 211 794.00 |
8C Staff and Related Accounts | 77 936.00 | 77 936.00 | | 77 936.00 |
8D Social Security and Other Social Organizations | 146 226.00 | 146 226.00 | | 146 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 1 019 451.00 | 1 019 451.00 | | 1 019 451.00 |
UT Other financial assets | 9 220.00 | 9 220.00 | | 9 220.00 |
UX Other trade receivables | 6 830 419.00 | 6 830 419.00 | | 6 830 419.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 112 168.00 | 112 168.00 | | 112 168.00 |
VB VAT | 1 412 271.00 | 1 412 271.00 | | 1 412 271.00 |
VG Loans with a maturity of up to one year at origin | 850 696.00 | 850 696.00 | | 850 696.00 |
VH Loans with a maturity of more than one year at origin | 9 262.00 | 9 262.00 | | 9 262.00 |
VI Group and Associates | 104 726.00 | 104 726.00 | | 104 726.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VM Income taxes | 17 294.00 | 17 294.00 | | 17 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 326.00 | 47 326.00 | | 47 326.00 |
VS Prepaid expenses | 2 415 181.00 | 2 415 181.00 | | 2 415 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 846 378.00 | 10 846 378.00 | | 10 846 378.00 |
VW VAT | 1 335 856.00 | 1 335 856.00 | | 1 335 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 782 540.00 | 14 782 540.00 | | 14 782 540.00 |
