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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 | 9 076.00 | 3 368.00 | 5 708.00 | 9 076.00 |
AP Buildings | 411 457.00 | 305 534.00 | 105 923.00 | 411 457.00 |
AT Other tangible assets | 229 195.00 | 61 260.00 | 167 935.00 | 229 195.00 |
BH Other financial assets | 349 017.00 | | 349 017.00 | 349 017.00 |
BJ TOTAL (I) | 1 018 489.00 | 370 161.00 | 648 328.00 | 1 018 489.00 |
BL Raw materials, supplies | 29 197 226.00 | | 29 197 226.00 | 29 197 226.00 |
BV Advances and down payments on orders | 97 516.00 | | 97 516.00 | 97 516.00 |
BX Customers and related accounts | 18 402 924.00 | | 18 402 924.00 | 18 402 924.00 |
BZ Other receivables | 8 685 435.00 | 140 000.00 | 8 545 435.00 | 8 685 435.00 |
CF Cash and cash equivalents | 2 335 588.00 | | 2 335 588.00 | 2 335 588.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 58 721 268.00 | 140 000.00 | 58 581 268.00 | 58 721 268.00 |
CO Grand total (0 to V) | 59 739 757.00 | 510 161.00 | 59 229 596.00 | 59 739 757.00 |
CP Shares due in less than one year | 349 017.00 | | | 349 017.00 |
CU Other investments | 19 745.00 | | 19 745.00 | 19 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 271 018.00 | 4 121 664.00 | | 4 271 018.00 |
DH Retained earnings | 30.00 | 417.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 564.00 | 1 066 398.00 | | 1 255 564.00 |
DL TOTAL (I) | 6 626 612.00 | 6 288 479.00 | | 6 626 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711 675.00 | 3 482 327.00 | | 10 711 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | 5 574.00 | | 5 514.00 |
DW Advances and down payments received on current orders | 21 682.00 | 676.00 | | 21 682.00 |
DX Trade payables and related accounts | 22 843 959.00 | 14 208 119.00 | | 22 843 959.00 |
DY Tax and social security liabilities | 3 863 457.00 | 2 829 643.00 | | 3 863 457.00 |
DZ Fixed asset liabilities and related accounts | | 5 990.00 | | |
EA Other liabilities | 958 747.00 | 202 515.00 | | 958 747.00 |
EB Prepaid income (2) | 14 197 951.00 | 12 353 182.00 | | 14 197 951.00 |
EC TOTAL (IV) | 52 602 984.00 | 33 088 026.00 | | 52 602 984.00 |
EE Grand total (I to V) | 59 229 596.00 | 39 376 505.00 | | 59 229 596.00 |
EG Accrued income and payables due within one year | 52 366 379.00 | 32 913 414.00 | | 52 366 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 417 859.00 | 3 235 727.00 | | 10 417 859.00 |
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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 | 21 386 683.00 | | 21 386 683.00 | 21 386 683.00 |
FG Production sold - services | 316 002.00 | | 316 002.00 | 316 002.00 |
FJ Net sales | 21 702 686.00 | | 21 702 686.00 | 21 702 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 892.00 | |
FQ Other income | | | 83 126.00 | |
FR Total operating income (I) | | | 21 835 704.00 | |
FV Inventory change (raw materials and supplies) | | | -12 106 878.00 | |
FW Other purchases and external expenses | | | 32 502 741.00 | |
FX Taxes, duties, and similar payments | | | 41 548.00 | |
FY Salaries and Wages | | | 150 064.00 | |
FZ Social Security Contributions | | | 53 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 342.00 | |
GE Other Expenses | | | 30 766.00 | |
GF Total Operating Expenses (II) | | | 20 726 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 997.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 1 159 371.00 | |
GR Interest and similar expenses | | | 440 983.00 | |
GU Total financial expenses (VI) | | | 440 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 892.00 | 20 049.00 | | 49 892.00 |
HE Exceptional expenses on management operations | | 10 794.00 | | |
HF Exceptional expenses on capital transactions | 2 480.00 | 3 453.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 14 247.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -14 247.00 | | -2 480.00 |
HK Income tax | 569 465.00 | 335 003.00 | | 569 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 995 074.00 | 13 747 953.00 | | 22 995 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 739 510.00 | 12 681 555.00 | | 21 739 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 564.00 | 1 066 398.00 | | 1 255 564.00 |
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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 | 920 852.00 | | 100 117.00 | 920 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 368 762.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 1 018 489.00 | |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 525.00 | | 94 127.00 | 546 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 252.00 | | 5 990.00 | 365 252.00 |
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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 | 315 819.00 | 54 342.00 | | 315 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 1 815.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 267.00 | 52 527.00 | | 314 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 2 375.00 | 1 255.00 | 1 120.00 | 2 375.00 |
8B Suppliers and Related Accounts | 22 843 959.00 | 22 843 959.00 | | 22 843 959.00 |
8C Staff and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8E Income Taxes | 313 701.00 | 313 701.00 | | 313 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 747.00 | 958 747.00 | | 958 747.00 |
8L Deferred income | 14 197 951.00 | 14 197 951.00 | | 14 197 951.00 |
UT Other financial assets | 349 017.00 | 349 017.00 | | 349 017.00 |
UX Other trade receivables | 18 402 924.00 | 18 402 924.00 | | 18 402 924.00 |
VB VAT | 4 742 827.00 | 4 742 827.00 | | 4 742 827.00 |
VC Group and associates | 792 176.00 | 792 176.00 | | 792 176.00 |
VG Loans with a maturity of up to one year at origin | 10 418 115.00 | 10 418 115.00 | | 10 418 115.00 |
VH Loans with a maturity of more than one year at origin | 293 560.00 | 58 075.00 | 223 310.00 | 293 560.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VK Loans repaid during the year | 72 992.00 | | | 72 992.00 |
VN Other taxes, similar payments | 4 992.00 | 4 992.00 | | 4 992.00 |
VP Miscellaneous | 79 531.00 | 79 531.00 | | 79 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065 910.00 | 3 065 910.00 | | 3 065 910.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439 954.00 | 27 439 954.00 | | 27 439 954.00 |
VW VAT | 3 510 008.00 | 3 510 008.00 | | 3 510 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 581 302.00 | 52 344 697.00 | 224 430.00 | 52 581 302.00 |
