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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 | 1 156 290.00 | | 1 156 290.00 | 1 156 290.00 |
BH Other financial assets | 40 520.00 | | 40 520.00 | 40 520.00 |
BJ TOTAL (I) | 1 326 360.00 | | 1 326 360.00 | 1 326 360.00 |
BN Goods in progress | 46 132 595.00 | 225 389.00 | 45 907 206.00 | 46 132 595.00 |
BR Intermediate and finished products | 3 696 464.00 | | 3 696 464.00 | 3 696 464.00 |
BV Advances and down payments on orders | 174 059.00 | | 174 059.00 | 174 059.00 |
BX Customers and related accounts | 14 886 633.00 | | 14 886 633.00 | 14 886 633.00 |
BZ Other receivables | 11 273 949.00 | 5 000.00 | 11 268 949.00 | 11 273 949.00 |
CF Cash and cash equivalents | 3 655 454.00 | | 3 655 454.00 | 3 655 454.00 |
CH Prepaid expenses | 367 608.00 | | 367 608.00 | 367 608.00 |
CJ TOTAL (II) | 80 186 763.00 | 230 389.00 | 79 956 374.00 | 80 186 763.00 |
CO Grand total (0 to V) | 81 513 124.00 | 230 389.00 | 81 282 734.00 | 81 513 124.00 |
CU Other investments | 129 550.00 | | 129 550.00 | 129 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 983 769.00 | 9 405 985.00 | | 11 983 769.00 |
DL TOTAL (I) | 11 998 769.00 | 9 420 985.00 | | 11 998 769.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175.00 | 5 090 216.00 | | 4 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 153.00 | 7 719 404.00 | | 236 153.00 |
DX Trade payables and related accounts | 6 931 124.00 | 13 000 508.00 | | 6 931 124.00 |
DY Tax and social security liabilities | 2 650 417.00 | 6 955 462.00 | | 2 650 417.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | 4 650.00 | | 2 650.00 |
EA Other liabilities | 849 844.00 | 1 062 951.00 | | 849 844.00 |
EB Prepaid income (2) | 58 504 602.00 | 130 423 836.00 | | 58 504 602.00 |
EC TOTAL (IV) | 69 178 965.00 | 164 257 027.00 | | 69 178 965.00 |
EE Grand total (I to V) | 81 282 734.00 | 173 783 012.00 | | 81 282 734.00 |
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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 | 103 858 311.00 | | 103 858 311.00 | 103 858 311.00 |
FG Production sold - services | 1 082 200.00 | | 1 082 200.00 | 1 082 200.00 |
FJ Net sales | 104 940 511.00 | | 104 940 511.00 | 104 940 511.00 |
FM Inventory production | | | -46 313 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 383.00 | |
FQ Other income | | | 236 895.00 | |
FR Total operating income (I) | | | 59 069 758.00 | |
FU Purchases of raw materials and other supplies | | | 580 793.00 | |
FV Inventory change (raw materials and supplies) | | | -580 793.00 | |
FW Other purchases and external expenses | | | 46 585 261.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 781.00 | |
GE Other Expenses | | | 215 673.00 | |
GF Total Operating Expenses (II) | | | 46 933 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 030.00 | |
GL Other interest and similar income | | | 175 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 656 011.00 | |
GR Interest and similar expenses | | | 563 539.00 | |
GU Total financial expenses (VI) | | | 563 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 228 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 400.00 | | | 11 400.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 11 400.00 | 70 000.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 256 579.00 | 3 621.00 | | 256 579.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 256 579.00 | 68 621.00 | | 256 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 179.00 | 1 379.00 | | -245 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 737 169.00 | 99 218 236.00 | | 59 737 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 753 400.00 | 89 812 251.00 | | 47 753 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 983 769.00 | 9 405 985.00 | | 11 983 769.00 |
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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 | 4 128 678.00 | | -2 802 318.00 | 4 128 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 360.00 | |
I4 DECREASES Grand Total | | | 1 326 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 678.00 | | -2 802 318.00 | 4 128 678.00 |
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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 | 105 000.00 | | | 105 000.00 |
6N Inventories and work in progress | 193 765.00 | 126 781.00 | 95 157.00 | 193 765.00 |
6X Other provisions for depreciation | 105 000.00 | | 100 000.00 | 105 000.00 |
7B Total provisions for depreciation | 368 765.00 | 126 781.00 | 265 157.00 | 368 765.00 |
7C Grand total | 473 765.00 | 126 781.00 | 265 157.00 | 473 765.00 |
UE of which provisions and reversals: - Operating | | 126 781.00 | 195 157.00 | |
UG - Financial | | | 70 000.00 | |
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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 | 236 153.00 | 236 153.00 | | 236 153.00 |
8B Suppliers and Related Accounts | 6 931 124.00 | 6 931 124.00 | | 6 931 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 774.00 | 804 774.00 | | 804 774.00 |
8L Deferred income | 58 504 602.00 | 58 504 602.00 | | 58 504 602.00 |
UL Receivables related to investments | 1 156 290.00 | 1 156 290.00 | | 1 156 290.00 |
UT Other financial assets | 40 520.00 | 40 520.00 | | 40 520.00 |
UX Other trade receivables | 14 886 633.00 | 14 886 633.00 | | 14 886 633.00 |
VB VAT | 396 242.00 | 396 242.00 | | 396 242.00 |
VC Group and associates | 9 792 754.00 | 9 792 754.00 | | 9 792 754.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VI Group and Associates | 45 069.00 | 45 069.00 | | 45 069.00 |
VN Other taxes, similar payments | 147 458.00 | 147 458.00 | | 147 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 496.00 | 937 496.00 | | 937 496.00 |
VS Prepaid expenses | 367 608.00 | 367 608.00 | | 367 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 725 001.00 | 27 725 001.00 | | 27 725 001.00 |
VW VAT | 2 650 417.00 | 2 650 417.00 | | 2 650 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 178 965.00 | 69 178 965.00 | | 69 178 965.00 |
