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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 33 578 392.00 | | 33 578 392.00 | 33 578 392.00 |
BR Intermediate and finished products | 594 919.00 | | 594 919.00 | 594 919.00 |
BX Customers and related accounts | 21 125 078.00 | | 21 125 078.00 | 21 125 078.00 |
BZ Other receivables | 2 981 334.00 | | 2 981 334.00 | 2 981 334.00 |
CF Cash and cash equivalents | 7 072 863.00 | | 7 072 863.00 | 7 072 863.00 |
CJ TOTAL (II) | 65 352 586.00 | | 65 352 586.00 | 65 352 586.00 |
CO Grand total (0 to V) | 65 352 586.00 | | 65 352 586.00 | 65 352 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 344.00 | -129 689.00 | | 1 248 344.00 |
DL TOTAL (I) | 1 250 344.00 | -127 689.00 | | 1 250 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 201 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 429 000.00 | 7 253 400.00 | | 5 429 000.00 |
DX Trade payables and related accounts | 8 910 449.00 | 11 484 291.00 | | 8 910 449.00 |
DY Tax and social security liabilities | 3 187 755.00 | 3 585 970.00 | | 3 187 755.00 |
EA Other liabilities | 3 150 426.00 | 4 127 431.00 | | 3 150 426.00 |
EB Prepaid income (2) | 43 424 613.00 | 34 802 213.00 | | 43 424 613.00 |
EC TOTAL (IV) | 64 102 242.00 | 64 454 589.00 | | 64 102 242.00 |
EE Grand total (I to V) | 65 352 586.00 | 64 326 900.00 | | 65 352 586.00 |
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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 | 16 417 435.00 | | 16 417 435.00 | 16 417 435.00 |
FG Production sold - services | 65 589.00 | | 65 589.00 | 65 589.00 |
FJ Net sales | 16 483 024.00 | | 16 483 024.00 | 16 483 024.00 |
FM Inventory production | | | 1 285 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 381.00 | |
FQ Other income | | | 181 405.00 | |
FR Total operating income (I) | | | 18 004 478.00 | |
FU Purchases of raw materials and other supplies | | | 16 245 102.00 | |
FW Other purchases and external expenses | | | 342 839.00 | |
FX Taxes, duties, and similar payments | | | 156 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 744 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 151.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 004 478.00 | 14 610 023.00 | | 18 004 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 756 134.00 | 14 739 713.00 | | 16 756 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 344.00 | -129 689.00 | | 1 248 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 381.00 | | 54 381.00 | 54 381.00 |
7B Total provisions for depreciation | 54 381.00 | | 54 381.00 | 54 381.00 |
7C Grand total | 54 381.00 | | 54 381.00 | 54 381.00 |
UE of which provisions and reversals: - Operating | | | 54 381.00 | |
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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 | 5 429 000.00 | 5 429 000.00 | | 5 429 000.00 |
8B Suppliers and Related Accounts | 8 910 449.00 | 8 910 449.00 | | 8 910 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150 426.00 | 3 150 426.00 | | 3 150 426.00 |
8L Deferred income | 43 424 613.00 | 43 424 613.00 | | 43 424 613.00 |
UX Other trade receivables | 21 125 078.00 | 21 125 078.00 | | 21 125 078.00 |
VB VAT | 1 329 635.00 | 1 329 635.00 | | 1 329 635.00 |
VC Group and associates | 1 554 018.00 | 1 554 018.00 | | 1 554 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 682.00 | 97 682.00 | | 97 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 106 412.00 | 24 106 412.00 | | 24 106 412.00 |
VW VAT | 3 187 755.00 | 3 187 755.00 | | 3 187 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 102 242.00 | 64 102 242.00 | | 64 102 242.00 |
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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 | 156 384.00 | | | 156 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 072.00 | | | 183 072.00 |
ST Other accounts | 115 900.00 | | | 115 900.00 |
XQ Rental, rental and co-ownership charges | 48 179.00 | | | 48 179.00 |
YT Subcontracting | -4 311.00 | | | -4 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 839.00 | | | 342 839.00 |
