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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 454 001.00 | 171 462.00 | 282 539.00 | 454 001.00 |
BB Receivables related to investments | 2 237 975.00 | | 2 237 975.00 | 2 237 975.00 |
BF Loans | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 29 812.00 | | 29 812.00 | 29 812.00 |
BJ TOTAL (I) | 2 787 922.00 | 171 462.00 | 2 616 460.00 | 2 787 922.00 |
BN Goods in progress | 8 672 544.00 | 331 701.00 | 8 340 843.00 | 8 672 544.00 |
BX Customers and related accounts | 13 660 430.00 | | 13 660 430.00 | 13 660 430.00 |
BZ Other receivables | 35 752 701.00 | 34 497.00 | 35 718 203.00 | 35 752 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 094 242.00 | | 12 094 242.00 | 12 094 242.00 |
CH Prepaid expenses | 70 232.00 | | 70 232.00 | 70 232.00 |
CJ TOTAL (II) | 70 250 150.00 | 366 198.00 | 69 883 952.00 | 70 250 150.00 |
CO Grand total (0 to V) | 73 038 073.00 | 537 660.00 | 72 500 413.00 | 73 038 073.00 |
CU Other investments | 65 090.00 | | 65 090.00 | 65 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 568.00 | 123 568.00 | | 123 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -702 533.00 | -1 148 217.00 | | -702 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 125.00 | 445 684.00 | | 2 203 125.00 |
DL TOTAL (I) | 2 258 160.00 | 55 035.00 | | 2 258 160.00 |
DP Provisions for Risks | 198 500.00 | 243 094.00 | | 198 500.00 |
DQ Provisions for Expenses | 43 251.00 | 82 796.00 | | 43 251.00 |
DR TOTAL (IV) | 241 751.00 | 325 890.00 | | 241 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 189.00 | 12 292 484.00 | | 1 131 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 325.00 | | | 1 965 325.00 |
DX Trade payables and related accounts | 24 679 361.00 | 19 622 892.00 | | 24 679 361.00 |
DY Tax and social security liabilities | 3 625 171.00 | 2 061 174.00 | | 3 625 171.00 |
EA Other liabilities | 38 599 453.00 | 22 151 098.00 | | 38 599 453.00 |
EC TOTAL (IV) | 70 000 501.00 | 56 127 648.00 | | 70 000 501.00 |
EE Grand total (I to V) | 72 500 413.00 | 56 508 574.00 | | 72 500 413.00 |
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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 | 45 857 660.00 | | 45 857 660.00 | 45 857 660.00 |
FG Production sold - services | 5 650 138.00 | | 5 650 138.00 | 5 650 138.00 |
FJ Net sales | 51 507 799.00 | | 51 507 799.00 | 51 507 799.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 195.00 | |
FQ Other income | | | 25 957.00 | |
FR Total operating income (I) | | | 53 323 618.00 | |
FU Purchases of raw materials and other supplies | | | 35 032 504.00 | |
FV Inventory change (raw materials and supplies) | | | 6 804 185.00 | |
FW Other purchases and external expenses | | | 7 513 611.00 | |
FX Taxes, duties, and similar payments | | | 162 124.00 | |
FY Salaries and Wages | | | 1 314 186.00 | |
FZ Social Security Contributions | | | 529 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 28 382.00 | |
GF Total Operating Expenses (II) | | | 51 466 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 891.00 | |
GP Total financial income (V) | | | 4 043 731.00 | |
GU Total financial expenses (VI) | | | 3 531 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 984.00 | | | 53 984.00 |
HH Total exceptional expenses (VIII) | 31 255.00 | 35 137.00 | | 31 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 729.00 | -35 137.00 | | 22 729.00 |
HK Income tax | 189 136.00 | -328 896.00 | | 189 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 421 334.00 | 39 475 949.00 | | 57 421 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 218 208.00 | 39 030 264.00 | | 55 218 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 125.00 | 445 684.00 | | 2 203 125.00 |
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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 | 439 450.00 | | 14 550.00 | 439 450.00 |
I4 DECREASES Grand Total | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 450.00 | | 14 550.00 | 439 450.00 |
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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 | 123 947.00 | 47 513.00 | | 123 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 947.00 | 47 513.00 | | 123 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 243 094.00 | 25 000.00 | 69 594.00 | 243 094.00 |
7C Grand total | 243 094.00 | 25 000.00 | 69 594.00 | 243 094.00 |
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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 | 1 965 325.00 | 1 965 325.00 | | 1 965 325.00 |
8B Suppliers and Related Accounts | 24 679 361.00 | 24 679 361.00 | | 24 679 361.00 |
8C Staff and Related Accounts | 306 094.00 | 306 094.00 | | 306 094.00 |
8D Social Security and Other Social Organizations | 283 760.00 | 283 760.00 | | 283 760.00 |
8E Income Taxes | 552 794.00 | 552 794.00 | | 552 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194 729.00 | 2 194 729.00 | | 2 194 729.00 |
UL Receivables related to investments | 2 237 975.00 | 2 237 975.00 | | 2 237 975.00 |
UP Loans | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 29 812.00 | 29 812.00 | | 29 812.00 |
UY Staff and related accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
VA Doubtful or disputed receivables | 13 660 430.00 | 13 660 430.00 | | 13 660 430.00 |
VC Group and associates | 31 408 839.00 | 31 408 839.00 | | 31 408 839.00 |
VG Loans with a maturity of up to one year at origin | 1 131 189.00 | 1 131 189.00 | | 1 131 189.00 |
VI Group and Associates | 36 404 724.00 | 36 404 724.00 | | 36 404 724.00 |
VN Other taxes, similar payments | 4 113 099.00 | 4 113 099.00 | | 4 113 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 852.00 | 78 852.00 | | 78 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 072.00 | 222 072.00 | | 222 072.00 |
VS Prepaid expenses | 70 232.00 | 70 232.00 | | 70 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 752 190.00 | 51 752 190.00 | 8.00 | 51 752 190.00 |
VW VAT | 2 403 669.00 | 2 403 669.00 | | 2 403 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 000 497.00 | 70 000 497.00 | | 70 000 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
