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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 101 987.00 | 77 636.00 | 24 350.00 | 101 987.00 |
AR Technical installations, industrial equipment and tools | 2 570 870.00 | 1 916 305.00 | 654 565.00 | 2 570 870.00 |
AT Other tangible assets | 1 057 327.00 | 747 897.00 | 309 429.00 | 1 057 327.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 3 743 709.00 | 2 744 089.00 | 999 620.00 | 3 743 709.00 |
BL Raw materials, supplies | 75 439.00 | | 75 439.00 | 75 439.00 |
BN Goods in progress | 15 684 237.00 | | 15 684 237.00 | 15 684 237.00 |
BX Customers and related accounts | 9 629 141.00 | 52 086.00 | 9 577 055.00 | 9 629 141.00 |
BZ Other receivables | 854 102.00 | | 854 102.00 | 854 102.00 |
CF Cash and cash equivalents | 1 901 008.00 | | 1 901 008.00 | 1 901 008.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 28 159 504.00 | 52 086.00 | 28 107 418.00 | 28 159 504.00 |
CO Grand total (0 to V) | 31 903 214.00 | 2 796 175.00 | 29 107 038.00 | 31 903 214.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 480.00 | 315 480.00 | | 315 480.00 |
DB Share, merger, contribution premiums, etc. | 49 536.00 | 49 536.00 | | 49 536.00 |
DD Legal reserve (1) | 31 548.00 | 31 548.00 | | 31 548.00 |
DH Retained earnings | -472 659.00 | -118 556.00 | | -472 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 031.00 | -354 102.00 | | 1 609 031.00 |
DL TOTAL (I) | 1 532 936.00 | -76 095.00 | | 1 532 936.00 |
DP Provisions for Risks | 411 986.00 | 810 256.00 | | 411 986.00 |
DR TOTAL (IV) | 411 986.00 | 810 256.00 | | 411 986.00 |
DU Loans and Debts from Credit Institutions (3) | 790 371.00 | 719 714.00 | | 790 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 110.00 | 352 408.00 | | 201 110.00 |
DX Trade payables and related accounts | 5 230 562.00 | 6 907 529.00 | | 5 230 562.00 |
DY Tax and social security liabilities | 2 253 030.00 | 2 437 237.00 | | 2 253 030.00 |
EB Prepaid income (2) | 18 687 041.00 | 37 910 678.00 | | 18 687 041.00 |
EC TOTAL (IV) | 27 162 116.00 | 48 327 567.00 | | 27 162 116.00 |
EE Grand total (I to V) | 29 107 038.00 | 49 061 727.00 | | 29 107 038.00 |
EG Accrued income and payables due within one year | 26 506 650.00 | 47 784 931.00 | | 26 506 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 685.00 | | | 2 685.00 |
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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 | 52 448 400.00 | | 52 448 400.00 | 52 448 400.00 |
FJ Net sales | 52 448 400.00 | | 52 448 400.00 | 52 448 400.00 |
FM Inventory production | | | -19 613 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 981.00 | |
FQ Other income | | | 12 515.00 | |
FR Total operating income (I) | | | 33 776 174.00 | |
FU Purchases of raw materials and other supplies | | | 11 248 772.00 | |
FV Inventory change (raw materials and supplies) | | | -5 773.00 | |
FW Other purchases and external expenses | | | 15 087 787.00 | |
FX Taxes, duties, and similar payments | | | 221 933.00 | |
FY Salaries and Wages | | | 2 727 229.00 | |
FZ Social Security Contributions | | | 1 700 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 444.00 | |
GB Operating Expenses - Provisions | | | 311 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 31 744 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 008.00 | |
GH Attributed profit or transferred loss (III) | | | 30 063.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 243 528.00 | |
GU Total financial expenses (VI) | | | 243 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 583.00 | -778.00 | | 8 583.00 |
HJ Employee participation in company results | 80 234.00 | | | 80 234.00 |
HK Income tax | 138 604.00 | -3 467.00 | | 138 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 815 565.00 | 36 597 861.00 | | 33 815 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 206 533.00 | 36 951 964.00 | | 32 206 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 031.00 | -354 102.00 | | 1 609 031.00 |
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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 | 3 469 909.00 | | 470 082.00 | 3 469 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 196 282.00 | 3 743 709.00 | |
IO DECREASES Total including other intangible assets | | 18 782.00 | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 499.00 | 3 730 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 032.00 | | 10 000.00 | 21 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 602.00 | | 460 082.00 | 3 447 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 2 488 927.00 | 451 444.00 | 196 282.00 | 2 488 927.00 |
PE DEPRECIATION Total including other intangible assets | 21 032.00 | | 18 782.00 | 21 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 894.00 | 451 444.00 | 177 499.00 | 2 467 894.00 |
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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 | 810 256.00 | 311 986.00 | 710 256.00 | 810 256.00 |
6T Receivables | 52 086.00 | | | 52 086.00 |
7B Total provisions for depreciation | 52 086.00 | | | 52 086.00 |
7C Grand total | 862 342.00 | 311 986.00 | 710 256.00 | 862 342.00 |
UE of which provisions and reversals: - Operating | | 311 986.00 | 710 256.00 | |
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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 | 5 230 562.00 | 5 230 562.00 | | 5 230 562.00 |
8C Staff and Related Accounts | 264 123.00 | 264 123.00 | | 264 123.00 |
8D Social Security and Other Social Organizations | 164 529.00 | 164 529.00 | | 164 529.00 |
8L Deferred income | 18 687 041.00 | 18 687 041.00 | | 18 687 041.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 9 629 141.00 | 9 629 141.00 | | 9 629 141.00 |
VB VAT | 223 729.00 | 223 729.00 | | 223 729.00 |
VC Group and associates | 525 248.00 | 525 248.00 | | 525 248.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 787 686.00 | 132 220.00 | 655 466.00 | 787 686.00 |
VI Group and Associates | 201 110.00 | 201 110.00 | | 201 110.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 192 340.00 | | | 192 340.00 |
VP Miscellaneous | 61 518.00 | 61 518.00 | | 61 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 154.00 | 88 154.00 | | 88 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
VS Prepaid expenses | 15 575.00 | 15 575.00 | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500 094.00 | 10 500 094.00 | | 10 500 094.00 |
VW VAT | 1 736 222.00 | 1 736 222.00 | | 1 736 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 162 116.00 | 26 506 650.00 | 655 466.00 | 27 162 116.00 |
