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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 836 000.00 | | 3 836 000.00 | 3 836 000.00 |
BJ TOTAL (I) | 3 858 475.00 | | 3 858 475.00 | 3 858 475.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 26 236 940.00 | 1 293 000.00 | 24 943 940.00 | 26 236 940.00 |
BR Intermediate and finished products | 286 875.00 | 52 302.00 | 234 574.00 | 286 875.00 |
BX Customers and related accounts | 15 220 316.00 | | 15 220 316.00 | 15 220 316.00 |
BZ Other receivables | 5 023 714.00 | | 5 023 714.00 | 5 023 714.00 |
CF Cash and cash equivalents | 77 585.00 | | 77 585.00 | 77 585.00 |
CJ TOTAL (II) | 46 845 431.00 | 1 345 302.00 | 45 500 129.00 | 46 845 431.00 |
CO Grand total (0 to V) | 50 703 906.00 | 1 345 302.00 | 49 358 604.00 | 50 703 906.00 |
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) | 2 423 695.00 | 1 653 085.00 | | 2 423 695.00 |
DL TOTAL (I) | 2 425 195.00 | 1 654 585.00 | | 2 425 195.00 |
DP Provisions for Risks | 77 956.00 | 158 944.00 | | 77 956.00 |
DR TOTAL (IV) | 77 956.00 | 158 944.00 | | 77 956.00 |
DU Loans and Debts from Credit Institutions (3) | 26 286.00 | | | 26 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 8 199 043.00 | 10 679 421.00 | | 8 199 043.00 |
DY Tax and social security liabilities | 2 808 935.00 | 4 137 620.00 | | 2 808 935.00 |
EA Other liabilities | 9 191 473.00 | 14 161 167.00 | | 9 191 473.00 |
EB Prepaid income (2) | 26 629 715.00 | 34 642 181.00 | | 26 629 715.00 |
EC TOTAL (IV) | 46 855 453.00 | 63 620 389.00 | | 46 855 453.00 |
EE Grand total (I to V) | 49 358 604.00 | 65 433 918.00 | | 49 358 604.00 |
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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 | 21 269 918.00 | | 21 269 918.00 | 21 269 918.00 |
FG Production sold - services | 358 702.00 | | 358 702.00 | 358 702.00 |
FJ Net sales | 21 628 620.00 | | 21 628 620.00 | 21 628 620.00 |
FM Inventory production | | | -8 931 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 120.00 | |
FQ Other income | | | 30 763.00 | |
FR Total operating income (I) | | | 12 749 290.00 | |
FU Purchases of raw materials and other supplies | | | 9 978 516.00 | |
FV Inventory change (raw materials and supplies) | | | 206 011.00 | |
FW Other purchases and external expenses | | | 560 280.00 | |
FX Taxes, duties, and similar payments | | | 90 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -80 988.00 | |
GE Other Expenses | | | 58 457.00 | |
GF Total Operating Expenses (II) | | | 10 852 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 929 099.00 | |
GR Interest and similar expenses | | | 555 852.00 | |
GU Total financial expenses (VI) | | | 555 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 464.00 | 433 843.00 | | 195 464.00 |
HD Total exceptional income (VII) | 195 464.00 | 433 843.00 | | 195 464.00 |
HE Exceptional expenses on management operations | 41 474.00 | | | 41 474.00 |
HH Total exceptional expenses (VIII) | 41 474.00 | | | 41 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 990.00 | 433 843.00 | | 153 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 873 854.00 | 13 156 100.00 | | 13 873 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 450 159.00 | 11 503 015.00 | | 11 450 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 695.00 | 1 653 085.00 | | 2 423 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 158 944.00 | -80 988.00 | | 158 944.00 |
6N Inventories and work in progress | 1 305 195.00 | 40 107.00 | | 1 305 195.00 |
6T Receivables | 21 120.00 | -21 120.00 | | 21 120.00 |
7B Total provisions for depreciation | 1 326 315.00 | 18 987.00 | | 1 326 315.00 |
7C Grand total | 1 485 259.00 | -62 002.00 | | 1 485 259.00 |
UE of which provisions and reversals: - Operating | | -40 881.00 | 21 120.00 | |
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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 | 8 199 043.00 | 8 199 043.00 | | 8 199 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 113.00 | 2 539 113.00 | | 2 539 113.00 |
8L Deferred income | 26 629 715.00 | 26 629 715.00 | | 26 629 715.00 |
UL Receivables related to investments | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
UT Other financial assets | 22 475.00 | | | 22 475.00 |
UX Other trade receivables | 15 220 316.00 | 15 220 316.00 | | 15 220 316.00 |
VB VAT | 1 284 907.00 | 1 284 907.00 | | 1 284 907.00 |
VC Group and associates | 2 223 760.00 | 2 223 760.00 | | 2 223 760.00 |
VG Loans with a maturity of up to one year at origin | 26 286.00 | 26 286.00 | | 26 286.00 |
VI Group and Associates | 6 652 360.00 | 6 652 360.00 | | 6 652 360.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 680.00 | 14 680.00 | | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 047.00 | 1 515 047.00 | | 1 515 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 080 030.00 | 24 080 030.00 | | 24 080 030.00 |
VW VAT | 2 794 255.00 | 2 794 255.00 | | 2 794 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 855 453.00 | 46 855 453.00 | | 46 855 453.00 |
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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 | 99 673.00 | | | 99 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 908.00 | | | 229 908.00 |
ST Other accounts | 82 293.00 | | | 82 293.00 |
XQ Rental, rental and co-ownership charges | -3 868.00 | | | -3 868.00 |
YT Subcontracting | 251 947.00 | | | 251 947.00 |
YW Business tax | -9 224.00 | | | -9 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 449.00 | | | 90 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 280.00 | | | 560 280.00 |
