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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 | 5 183.00 | 3 893.00 | 9 076.00 |
AP Buildings | 757 291.00 | 333 770.00 | 423 521.00 | 757 291.00 |
AT Other tangible assets | 243 552.00 | 89 408.00 | 154 143.00 | 243 552.00 |
BH Other financial assets | 200 600.00 | | 200 600.00 | 200 600.00 |
BJ TOTAL (I) | 1 242 929.00 | 428 361.00 | 814 568.00 | 1 242 929.00 |
BL Raw materials, supplies | 23 390 741.00 | | 23 390 741.00 | 23 390 741.00 |
BV Advances and down payments on orders | 26 851.00 | | 26 851.00 | 26 851.00 |
BX Customers and related accounts | 16 162 271.00 | | 16 162 271.00 | 16 162 271.00 |
BZ Other receivables | 10 292 512.00 | 217 000.00 | 10 075 512.00 | 10 292 512.00 |
CF Cash and cash equivalents | 4 184 933.00 | | 4 184 933.00 | 4 184 933.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 54 063 791.00 | 217 000.00 | 53 846 792.00 | 54 063 791.00 |
CO Grand total (0 to V) | 55 306 720.00 | 645 361.00 | 54 661 360.00 | 55 306 720.00 |
CU Other investments | 32 411.00 | | 32 411.00 | 32 411.00 |
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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 | 4 953 209.00 | 4 271 018.00 | | 4 953 209.00 |
DH Retained earnings | 8.00 | 30.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 163.00 | 1 255 564.00 | | 1 682 163.00 |
DL TOTAL (I) | 7 735 381.00 | 6 626 612.00 | | 7 735 381.00 |
DP Provisions for Risks | 85 170.00 | | | 85 170.00 |
DR TOTAL (IV) | 85 170.00 | | | 85 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164 186.00 | 10 711 675.00 | | 7 164 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 5 514.00 | | 2 496.00 |
DW Advances and down payments received on current orders | | 21 682.00 | | |
DX Trade payables and related accounts | 22 504 493.00 | 22 843 959.00 | | 22 504 493.00 |
DY Tax and social security liabilities | 3 930 818.00 | 3 863 457.00 | | 3 930 818.00 |
EA Other liabilities | 892 270.00 | 958 747.00 | | 892 270.00 |
EB Prepaid income (2) | 12 346 547.00 | 14 197 951.00 | | 12 346 547.00 |
EC TOTAL (IV) | 46 840 810.00 | 52 602 984.00 | | 46 840 810.00 |
EE Grand total (I to V) | 54 661 360.00 | 59 229 596.00 | | 54 661 360.00 |
EG Accrued income and payables due within one year | 46 393 054.00 | 52 581 302.00 | | 46 393 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 620 982.00 | 10 417 859.00 | | 6 620 982.00 |
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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 | 28 115 411.00 | | 28 115 411.00 | 28 115 411.00 |
FG Production sold - services | 116 783.00 | | 116 783.00 | 116 783.00 |
FJ Net sales | 28 232 194.00 | | 28 232 194.00 | 28 232 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 68 427.00 | |
FR Total operating income (I) | | | 28 303 045.00 | |
FV Inventory change (raw materials and supplies) | | | 5 806 486.00 | |
FW Other purchases and external expenses | | | 20 616 220.00 | |
FX Taxes, duties, and similar payments | | | 64 324.00 | |
FY Salaries and Wages | | | 174 235.00 | |
FZ Social Security Contributions | | | 59 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 200.00 | |
GB Operating Expenses - Provisions | | | 85 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 32 867.00 | |
GF Total Operating Expenses (II) | | | 26 974 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 480 613.00 | |
GR Interest and similar expenses | | | 294 645.00 | |
GU Total financial expenses (VI) | | | 294 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 044.00 | | | 74 044.00 |
HD Total exceptional income (VII) | 74 044.00 | | | 74 044.00 |
HE Exceptional expenses on management operations | 138 380.00 | | | 138 380.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 138 380.00 | 2 480.00 | | 138 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 336.00 | -2 480.00 | | -64 336.00 |
HK Income tax | 768 160.00 | 569 465.00 | | 768 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 857 702.00 | 22 995 074.00 | | 29 857 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 175 538.00 | 21 739 510.00 | | 28 175 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 163.00 | 1 255 564.00 | | 1 682 163.00 |
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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 | 1 018 489.00 | | 572 857.00 | 1 018 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 417.00 | 233 011.00 | |
I4 DECREASES Grand Total | | 348 417.00 | 1 242 929.00 | |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 652.00 | | 360 191.00 | 640 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 762.00 | | 212 666.00 | 368 762.00 |
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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 | 370 161.00 | 58 200.00 | | 370 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 1 815.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 794.00 | 56 384.00 | | 366 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 85 170.00 | | |
6X Other provisions for depreciation | 140 000.00 | 77 000.00 | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 77 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 162 169.00 | | 140 000.00 |
UE of which provisions and reversals: - Operating | | 162 169.00 | | |
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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 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 22 504 493.00 | 22 504 493.00 | | 22 504 493.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
8E Income Taxes | 537 472.00 | 537 472.00 | | 537 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 270.00 | 892 270.00 | | 892 270.00 |
8L Deferred income | 12 346 547.00 | 12 346 547.00 | | 12 346 547.00 |
UT Other financial assets | 200 600.00 | | 200 600.00 | 200 600.00 |
UX Other trade receivables | 16 162 271.00 | 16 162 271.00 | | 16 162 271.00 |
VB VAT | 3 845 539.00 | 3 845 539.00 | | 3 845 539.00 |
VC Group and associates | 672 253.00 | 672 253.00 | | 672 253.00 |
VG Loans with a maturity of up to one year at origin | 6 620 982.00 | 6 620 982.00 | | 6 620 982.00 |
VH Loans with a maturity of more than one year at origin | 543 204.00 | 95 448.00 | 250 386.00 | 543 204.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 290 500.00 | | | 290 500.00 |
VK Loans repaid during the year | 59 560.00 | | | 59 560.00 |
VN Other taxes, similar payments | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 468.00 | 50 468.00 | | 50 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769 728.00 | 5 769 728.00 | | 5 769 728.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 661 866.00 | 26 461 266.00 | 200 600.00 | 26 661 866.00 |
VW VAT | 3 315 737.00 | 3 315 737.00 | | 3 315 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 840 810.00 | 46 393 054.00 | 250 386.00 | 46 840 810.00 |
