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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 | 116 795.00 | 116 795.00 | | 116 795.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 766 870.00 | | 766 870.00 | 766 870.00 |
BJ TOTAL (I) | 915 348.00 | 116 795.00 | 798 553.00 | 915 348.00 |
BR Intermediate and finished products | 379 333.00 | | 379 333.00 | 379 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 820 743.00 | 109 257.00 | 3 711 485.00 | 3 820 743.00 |
BZ Other receivables | 20 111 312.00 | | 20 111 312.00 | 20 111 312.00 |
CF Cash and cash equivalents | 61 245.00 | | 61 245.00 | 61 245.00 |
CH Prepaid expenses | 330 593.00 | | 330 593.00 | 330 593.00 |
CJ TOTAL (II) | 24 703 225.00 | 109 257.00 | 24 593 967.00 | 24 703 225.00 |
CO Grand total (0 to V) | 25 618 573.00 | 226 052.00 | 25 392 520.00 | 25 618 573.00 |
CU Other investments | 26 508.00 | | 26 508.00 | 26 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 413.00 | 524 405.00 | | 85 413.00 |
DL TOTAL (I) | 135 414.00 | 574 406.00 | | 135 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26 234.00 | 218 548.00 | | 26 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 434.00 | 406 233.00 | | 73 434.00 |
DX Trade payables and related accounts | 23 281 486.00 | 13 452 156.00 | | 23 281 486.00 |
DY Tax and social security liabilities | 3 267.00 | 30 517.00 | | 3 267.00 |
EA Other liabilities | 1 468 811.00 | 660 788.00 | | 1 468 811.00 |
EB Prepaid income (2) | 403 873.00 | 180 499.00 | | 403 873.00 |
EC TOTAL (IV) | 25 257 107.00 | 14 948 740.00 | | 25 257 107.00 |
EE Grand total (I to V) | 25 392 520.00 | 15 523 146.00 | | 25 392 520.00 |
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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 | 66 820 672.00 | 101 148 062.00 | 167 968 734.00 | 66 820 672.00 |
FG Production sold - services | 1 532 200.00 | | 1 532 200.00 | 1 532 200.00 |
FJ Net sales | 68 352 872.00 | 101 148 062.00 | 169 500 934.00 | 68 352 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 3 084 091.00 | |
FR Total operating income (I) | | | 172 594 237.00 | |
FU Purchases of raw materials and other supplies | | | 165 346 920.00 | |
FV Inventory change (raw materials and supplies) | | | -238 639.00 | |
FW Other purchases and external expenses | | | 4 816 323.00 | |
FX Taxes, duties, and similar payments | | | 87 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 2 482 592.00 | |
GF Total Operating Expenses (II) | | | 172 506 585.00 | |
GG - OPERATING RESULT (I - II) | | | 87 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 946.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 946.00 | |
GR Interest and similar expenses | | | 66 695.00 | |
GS Negative differences of foreign exchange | | | -15 874.00 | |
GU Total financial expenses (VI) | | | 50 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 636.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 636.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 636.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 642 819.00 | 202 616 142.00 | | 172 642 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 557 406.00 | 202 091 737.00 | | 172 557 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 413.00 | 524 405.00 | | 85 413.00 |
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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 | 1 808 207.00 | | | 1 808 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 859.00 | 798 553.00 | |
I4 DECREASES Grand Total | | 892 859.00 | 915 348.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | | 116 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 412.00 | | | 1 691 412.00 |
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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 | 104 795.00 | 12 000.00 | | 104 795.00 |
PE DEPRECIATION Total including other intangible assets | 104 795.00 | 12 000.00 | | 104 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 469.00 | | 9 212.00 | 118 469.00 |
7B Total provisions for depreciation | 118 469.00 | | 9 212.00 | 118 469.00 |
7C Grand total | 118 469.00 | | 9 212.00 | 118 469.00 |
UE of which provisions and reversals: - Operating | | | 9 212.00 | |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8B Suppliers and Related Accounts | 23 281 486.00 | 23 281 486.00 | | 23 281 486.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 811.00 | 1 468 811.00 | | 1 468 811.00 |
8L Deferred income | 403 873.00 | 403 873.00 | | 403 873.00 |
UT Other financial assets | 766 870.00 | 766 870.00 | | 766 870.00 |
UX Other trade receivables | 3 706 968.00 | 3 706 968.00 | | 3 706 968.00 |
VA Doubtful or disputed receivables | 113 775.00 | 113 775.00 | | 113 775.00 |
VB VAT | 1 163 639.00 | 1 163 639.00 | | 1 163 639.00 |
VC Group and associates | 17 617 900.00 | 17 617 900.00 | | 17 617 900.00 |
VG Loans with a maturity of up to one year at origin | 26 234.00 | 26 234.00 | | 26 234.00 |
VI Group and Associates | 68 494.00 | 68 494.00 | | 68 494.00 |
VP Miscellaneous | 19 757.00 | 19 757.00 | | 19 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 016.00 | 1 310 016.00 | | 1 310 016.00 |
VS Prepaid expenses | 330 593.00 | 330 593.00 | | 330 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 029 517.00 | 25 029 517.00 | | 25 029 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 257 107.00 | 25 257 107.00 | | 25 257 107.00 |
