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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 389 486.00 | | 389 486.00 | 389 486.00 |
BH Other financial assets | 51 802.00 | | 51 802.00 | 51 802.00 |
BJ TOTAL (I) | 443 298.00 | | 443 298.00 | 443 298.00 |
BN Goods in progress | 21 603 974.00 | 385 356.00 | 21 218 618.00 | 21 603 974.00 |
BR Intermediate and finished products | 363 045.00 | | 363 045.00 | 363 045.00 |
BV Advances and down payments on orders | 289 986.00 | | 289 986.00 | 289 986.00 |
BX Customers and related accounts | 60 266 202.00 | | 60 266 202.00 | 60 266 202.00 |
BZ Other receivables | 15 113 664.00 | | 15 113 664.00 | 15 113 664.00 |
CF Cash and cash equivalents | 8 590 606.00 | | 8 590 606.00 | 8 590 606.00 |
CH Prepaid expenses | 155 345.00 | | 155 345.00 | 155 345.00 |
CJ TOTAL (II) | 106 382 822.00 | 385 356.00 | 105 997 466.00 | 106 382 822.00 |
CO Grand total (0 to V) | 106 826 120.00 | 385 356.00 | 106 440 764.00 | 106 826 120.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534 012.00 | 2 355 439.00 | | 3 534 012.00 |
DL TOTAL (I) | 3 634 012.00 | 2 455 439.00 | | 3 634 012.00 |
DU Loans and Debts from Credit Institutions (3) | 21 612.00 | 4 071.00 | | 21 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808 001.00 | 12 662 469.00 | | 17 808 001.00 |
DX Trade payables and related accounts | 15 823 408.00 | 10 158 200.00 | | 15 823 408.00 |
DY Tax and social security liabilities | 9 512 394.00 | 9 818 411.00 | | 9 512 394.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 363 539.00 | 299 501.00 | | 363 539.00 |
EB Prepaid income (2) | 59 276 299.00 | 66 315 787.00 | | 59 276 299.00 |
EC TOTAL (IV) | 102 806 752.00 | 99 259 940.00 | | 102 806 752.00 |
EE Grand total (I to V) | 106 440 764.00 | 101 715 379.00 | | 106 440 764.00 |
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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 | 61 903 643.00 | | 61 903 643.00 | 61 903 643.00 |
FG Production sold - services | 597 944.00 | | 597 944.00 | 597 944.00 |
FJ Net sales | 62 501 587.00 | | 62 501 587.00 | 62 501 587.00 |
FM Inventory production | | | -1 223 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 842.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 61 527 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 553.00 | |
FV Inventory change (raw materials and supplies) | | | 199 332.00 | |
FW Other purchases and external expenses | | | 54 530 651.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 328.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 57 915 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 859.00 | |
GL Other interest and similar income | | | 19 641.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 116 944.00 | |
GU Total financial expenses (VI) | | | 116 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 732.00 | | |
HH Total exceptional expenses (VIII) | | 5 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 566 707.00 | 36 921 449.00 | | 61 566 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 032 695.00 | 34 566 010.00 | | 58 032 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534 012.00 | 2 355 439.00 | | 3 534 012.00 |
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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 | 975 578.00 | | 3 041.00 | 975 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 321.00 | 443 298.00 | |
I4 DECREASES Grand Total | | 535 321.00 | 443 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 578.00 | | 3 041.00 | 975 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 408 871.00 | 225 328.00 | 248 842.00 | 408 871.00 |
7B Total provisions for depreciation | 408 871.00 | 225 328.00 | 248 842.00 | 408 871.00 |
7C Grand total | 408 871.00 | 225 328.00 | 248 842.00 | 408 871.00 |
UE of which provisions and reversals: - Operating | | 225 328.00 | 248 842.00 | |
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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 | 17 808 001.00 | 17 808 001.00 | | 17 808 001.00 |
8B Suppliers and Related Accounts | 15 823 408.00 | 15 823 408.00 | | 15 823 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 150.00 | 328 150.00 | | 328 150.00 |
8L Deferred income | 59 276 299.00 | 59 276 299.00 | | 59 276 299.00 |
UL Receivables related to investments | 389 486.00 | 389 486.00 | | 389 486.00 |
UT Other financial assets | 51 802.00 | 51 802.00 | | 51 802.00 |
UX Other trade receivables | 60 266 202.00 | 60 266 202.00 | | 60 266 202.00 |
VB VAT | 885 095.00 | 885 095.00 | | 885 095.00 |
VC Group and associates | 13 075 000.00 | 13 075 000.00 | | 13 075 000.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 18 814.00 | 18 814.00 | | 18 814.00 |
VI Group and Associates | 35 389.00 | 35 389.00 | | 35 389.00 |
VN Other taxes, similar payments | 39 682.00 | 39 682.00 | | 39 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 887.00 | 1 113 887.00 | | 1 113 887.00 |
VS Prepaid expenses | 155 345.00 | 155 345.00 | | 155 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 976 499.00 | 75 976 499.00 | | 75 976 499.00 |
VW VAT | 9 512 394.00 | 9 512 394.00 | | 9 512 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 806 752.00 | 102 806 752.00 | | 102 806 752.00 |
