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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 | 6 003 218.00 | | 6 003 218.00 | 6 003 218.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 6 011 503.00 | | 6 011 503.00 | 6 011 503.00 |
BN Goods in progress | 64 732 441.00 | 1 491 268.00 | 63 241 173.00 | 64 732 441.00 |
BR Intermediate and finished products | 15 442 252.00 | 21 068.00 | 15 421 184.00 | 15 442 252.00 |
BX Customers and related accounts | 66 406 814.00 | | 66 406 814.00 | 66 406 814.00 |
BZ Other receivables | 3 560 774.00 | 146 250.00 | 3 414 524.00 | 3 560 774.00 |
CF Cash and cash equivalents | 36 696 894.00 | | 36 696 894.00 | 36 696 894.00 |
CH Prepaid expenses | 327 131.00 | | 327 131.00 | 327 131.00 |
CJ TOTAL (II) | 187 166 307.00 | 1 658 586.00 | 185 507 721.00 | 187 166 307.00 |
CO Grand total (0 to V) | 193 177 810.00 | 1 658 586.00 | 191 519 224.00 | 193 177 810.00 |
CU Other investments | 5 385.00 | | 5 385.00 | 5 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 698 098.00 | 7 727 119.00 | | 6 698 098.00 |
DL TOTAL (I) | 7 018 098.00 | 8 047 119.00 | | 7 018 098.00 |
DP Provisions for Risks | 231 860.00 | 167 500.00 | | 231 860.00 |
DR TOTAL (IV) | 231 860.00 | 167 500.00 | | 231 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839 299.00 | 2 043 526.00 | | 5 839 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 232 400.00 | 22 495 138.00 | | 52 232 400.00 |
DW Advances and down payments received on current orders | | 1 465.00 | | |
DX Trade payables and related accounts | 11 770 663.00 | 11 397 541.00 | | 11 770 663.00 |
DY Tax and social security liabilities | 6 966 146.00 | 7 994 251.00 | | 6 966 146.00 |
DZ Fixed asset liabilities and related accounts | 3 235.00 | 3 490.00 | | 3 235.00 |
EA Other liabilities | 1 055 523.00 | 2 051 379.00 | | 1 055 523.00 |
EB Prepaid income (2) | 106 401 999.00 | 102 313 015.00 | | 106 401 999.00 |
EC TOTAL (IV) | 184 269 265.00 | 148 299 805.00 | | 184 269 265.00 |
EE Grand total (I to V) | 191 519 224.00 | 156 514 424.00 | | 191 519 224.00 |
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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 | 66 853 935.00 | | 66 853 935.00 | 66 853 935.00 |
FG Production sold - services | 1 147 868.00 | | 1 147 868.00 | 1 147 868.00 |
FJ Net sales | 68 001 803.00 | | 68 001 803.00 | 68 001 803.00 |
FM Inventory production | | | 2 173 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 493.00 | |
FQ Other income | | | 114 337.00 | |
FR Total operating income (I) | | | 70 312 713.00 | |
FU Purchases of raw materials and other supplies | | | 409 339.00 | |
FV Inventory change (raw materials and supplies) | | | -352 316.00 | |
FW Other purchases and external expenses | | | 63 916 801.00 | |
FX Taxes, duties, and similar payments | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 11 567.00 | |
GF Total Operating Expenses (II) | | | 64 501 921.00 | |
GG - OPERATING RESULT (I - II) | | | 5 810 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566 229.00 | |
GP Total financial income (V) | | | 1 685 900.00 | |
GR Interest and similar expenses | | | 753 894.00 | |
GU Total financial expenses (VI) | | | 753 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 34 500.00 | 218 000.00 | | 34 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 218 000.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 6 339.00 | 368 364.00 | | 6 339.00 |
HG Exceptional depreciation and provisions | 74 860.00 | 2 000.00 | | 74 860.00 |
HH Total exceptional expenses (VIII) | 81 199.00 | 370 364.00 | | 81 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 699.00 | -152 364.00 | | -44 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 035 113.00 | 69 000 518.00 | | 72 035 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 337 015.00 | 61 273 399.00 | | 65 337 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 698 098.00 | 7 727 119.00 | | 6 698 098.00 |
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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 | 6 768 782.00 | | 1 157 415.00 | 6 768 782.00 |
I3 DECREASES Total Financial Fixed Assets | 6 768 782.00 | | 1 157 415.00 | 6 768 782.00 |
I4 DECREASES Grand Total | 6 768 782.00 | | 1 157 415.00 | 6 768 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 782.00 | | 1 157 415.00 | 6 768 782.00 |
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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 | 167 500.00 | 98 860.00 | 34 500.00 | 167 500.00 |
6N Inventories and work in progress | 1 100 495.00 | 415 334.00 | 3 493.00 | 1 100 495.00 |
6X Other provisions for depreciation | 101 250.00 | 65 000.00 | 20 000.00 | 101 250.00 |
7B Total provisions for depreciation | 1 201 745.00 | 480 334.00 | 23 493.00 | 1 201 745.00 |
7C Grand total | 1 369 245.00 | 579 194.00 | 57 993.00 | 1 369 245.00 |
UE of which provisions and reversals: - Operating | | 504 334.00 | 23 493.00 | |
UJ - Exceptional | | 7 486.00 | 34 500.00 | |
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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 | 52 232 400.00 | 52 232 400.00 | | 52 232 400.00 |
8B Suppliers and Related Accounts | 11 770 663.00 | 11 770 663.00 | | 11 770 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 911.00 | 434 911.00 | | 434 911.00 |
8L Deferred income | 106 401 999.00 | 106 401 999.00 | | 106 401 999.00 |
UL Receivables related to investments | 6 003 218.00 | 6 003 218.00 | | 6 003 218.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 66 406 814.00 | 66 406 814.00 | | 66 406 814.00 |
VB VAT | 1 486 363.00 | 1 486 363.00 | | 1 486 363.00 |
VG Loans with a maturity of up to one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 5 833 936.00 | 5 833 936.00 | | 5 833 936.00 |
VI Group and Associates | 620 512.00 | 620 612.00 | | 620 512.00 |
VN Other taxes, similar payments | 74 914.00 | 74 914.00 | | 74 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999 497.00 | 1 999 497.00 | | 1 999 497.00 |
VS Prepaid expenses | 327 131.00 | 327 131.00 | | 327 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 300 838.00 | 76 300 838.00 | | 76 300 838.00 |
VW VAT | 6 966 146.00 | 6 966 146.00 | | 6 966 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 269 265.00 | 184 269 265.00 | | 184 269 265.00 |
