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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 | 6 191 000.00 | | 6 191 000.00 | 6 191 000.00 |
BJ TOTAL (I) | 6 213 473.00 | | 6 213 475.00 | 6 213 473.00 |
BL Raw materials, supplies | 5 057 363.00 | 1 240 661.00 | 3 816 702.00 | 5 057 363.00 |
BN Goods in progress | 30 016 804.00 | | 30 016 804.00 | 30 016 804.00 |
BR Intermediate and finished products | 435 069.00 | 64 534.00 | 370 535.00 | 435 069.00 |
BX Customers and related accounts | 20 230 519.00 | 21 120.00 | 20 209 398.00 | 20 230 519.00 |
BZ Other receivables | 4 683 948.00 | | 4 683 948.00 | 4 683 948.00 |
CF Cash and cash equivalents | 123 055.00 | | 123 055.00 | 123 055.00 |
CJ TOTAL (II) | 60 546 758.00 | 1 326 315.00 | 59 220 443.00 | 60 546 758.00 |
CO Grand total (0 to V) | 66 760 233.00 | 1 326 315.00 | 65 433 918.00 | 66 760 233.00 |
CU Other investments | 22 475.00 | | 22 475.00 | 22 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 085.00 | 2 305 034.00 | | 1 653 085.00 |
DL TOTAL (I) | 1 654 585.00 | 2 306 534.00 | | 1 654 585.00 |
DP Provisions for Risks | 158 944.00 | 328 000.00 | | 158 944.00 |
DR TOTAL (IV) | 158 944.00 | 328 000.00 | | 158 944.00 |
DX Trade payables and related accounts | 10 679 421.00 | 8 632 407.00 | | 10 679 421.00 |
DY Tax and social security liabilities | 4 137 620.00 | 4 455 483.00 | | 4 137 620.00 |
EA Other liabilities | 14 161 167.00 | 24 589 406.00 | | 14 161 167.00 |
EB Prepaid income (2) | 34 642 181.00 | 24 370 845.00 | | 34 642 181.00 |
EC TOTAL (IV) | 63 620 389.00 | 62 048 142.00 | | 63 620 389.00 |
EE Grand total (I to V) | 65 433 918.00 | 64 682 676.00 | | 65 433 918.00 |
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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 | 3 834 758.00 | | 3 834 758.00 | 3 834 758.00 |
FG Production sold - services | 51 159.00 | | 51 159.00 | 51 159.00 |
FJ Net sales | 3 885 916.00 | | 3 885 916.00 | 3 885 916.00 |
FM Inventory production | | | 6 954 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 339.00 | |
FR Total operating income (I) | | | 10 906 917.00 | |
FU Purchases of raw materials and other supplies | | | 11 183 238.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 795.00 | |
FX Taxes, duties, and similar payments | | | 55 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -169 056.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 11 231 494.00 | |
GG - OPERATING RESULT (I - II) | | | -324 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814 345.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 1 815 340.00 | |
GR Interest and similar expenses | | | 271 521.00 | |
GU Total financial expenses (VI) | | | 271 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 843.00 | 779 726.00 | | 433 843.00 |
HD Total exceptional income (VII) | 433 843.00 | 779 726.00 | | 433 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 843.00 | 779 726.00 | | 433 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 156 100.00 | 22 088 898.00 | | 13 156 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503 015.00 | 19 783 864.00 | | 11 503 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 085.00 | 2 305 034.00 | | 1 653 085.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213 475.00 | | | 6 213 475.00 |
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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 | 6 213 475.00 | | | 6 213 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213 475.00 | | | 6 213 475.00 |
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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 | 328 000.00 | -169 056.00 | | 328 000.00 |
6N Inventories and work in progress | 1 295 808.00 | 9 387.00 | | 1 295 808.00 |
6T Receivables | 21 120.00 | | | 21 120.00 |
7B Total provisions for depreciation | 1 316 928.00 | 9 387.00 | | 1 316 928.00 |
7C Grand total | 1 644 928.00 | -159 669.00 | | 1 644 928.00 |
UE of which provisions and reversals: - Operating | | | -159 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 679 421.00 | 10 679 421.00 | | 10 679 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 441.00 | 164 441.00 | | 164 441.00 |
8L Deferred income | 34 642 181.00 | 34 642 181.00 | | 34 642 181.00 |
UL Receivables related to investments | 6 191 000.00 | 6 191 000.00 | | 6 191 000.00 |
UX Other trade receivables | 20 230 519.00 | 20 230 519.00 | | 20 230 519.00 |
VB VAT | 1 740 919.00 | 1 740 919.00 | | 1 740 919.00 |
VC Group and associates | 1 782 904.00 | 1 782 904.00 | | 1 782 904.00 |
VI Group and Associates | 13 996 726.00 | 13 996 726.00 | | 13 996 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 124.00 | 1 160 124.00 | | 1 160 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 105 466.00 | 31 105 466.00 | | 31 105 466.00 |
VW VAT | 4 136 828.00 | 4 136 828.00 | | 4 136 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 620 389.00 | 63 620 389.00 | | 63 620 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 464.00 | | | 107 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493 991.00 | | | 493 991.00 |
ST Other accounts | -390 781.00 | | | -390 781.00 |
XQ Rental, rental and co-ownership charges | 827.00 | | | 827.00 |
YT Subcontracting | 45 758.00 | | | 45 758.00 |
YW Business tax | -51 492.00 | | | -51 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 795.00 | | | 149 795.00 |
