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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 059 744.00 | 11 002.00 | 17 048 742.00 | 17 059 744.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 1 067 960.00 | | 1 067 960.00 | 1 067 960.00 |
AP Buildings | 6 005 600.00 | 2 137 852.00 | 3 867 748.00 | 6 005 600.00 |
AT Other tangible assets | 1 648 006.00 | 219 252.00 | 1 428 754.00 | 1 648 006.00 |
AV Fixed assets in progress | 529 590.00 | | 529 590.00 | 529 590.00 |
BB Receivables related to investments | 2 322 790.00 | | 2 322 790.00 | 2 322 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 749 721.00 | 2 368 106.00 | 26 381 615.00 | 28 749 721.00 |
BL Raw materials, supplies | 199 674 670.00 | | 199 674 670.00 | 199 674 670.00 |
BN Goods in progress | 1 044 536.00 | | 1 044 536.00 | 1 044 536.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 219 948.00 | | 20 219 948.00 | 20 219 948.00 |
BZ Other receivables | 6 574 149.00 | | 6 574 149.00 | 6 574 149.00 |
CF Cash and cash equivalents | 28 662 868.00 | | 28 662 868.00 | 28 662 868.00 |
CH Prepaid expenses | 3 355 349.00 | | 3 355 349.00 | 3 355 349.00 |
CJ TOTAL (II) | 259 532 520.00 | | 259 532 520.00 | 259 532 520.00 |
CO Grand total (0 to V) | 288 282 241.00 | 2 368 106.00 | 285 914 134.00 | 288 282 241.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 239 590.00 | 239 590.00 | | 239 590.00 |
DG Other reserves | 19 937 068.00 | 12 619 565.00 | | 19 937 068.00 |
DH Retained earnings | -3 663 234.00 | -2 916 020.00 | | -3 663 234.00 |
DL TOTAL (I) | 21 356 064.00 | 20 819 993.00 | | 21 356 064.00 |
DP Provisions for Risks | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 380 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 516 062.00 | 102 809 681.00 | | 82 516 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 914.00 | 3 512 004.00 | | 3 778 914.00 |
DX Trade payables and related accounts | 3 213 261.00 | 5 461 622.00 | | 3 213 261.00 |
DY Tax and social security liabilities | 8 063 934.00 | 23 888 082.00 | | 8 063 934.00 |
EA Other liabilities | 3 247 089.00 | 3 557 203.00 | | 3 247 089.00 |
EB Prepaid income (2) | 163 358 810.00 | 184 455 810.00 | | 163 358 810.00 |
EC TOTAL (IV) | 264 178 070.00 | 323 684 402.00 | | 264 178 070.00 |
EE Grand total (I to V) | 285 914 134.00 | 344 884 396.00 | | 285 914 134.00 |
EG Accrued income and payables due within one year | 264 178 070.00 | 323 684 402.00 | | 264 178 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 616 048.00 | 85 553 365.00 | | 79 616 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 467 641.00 | 8 501 858.00 | | 2 467 641.00 |
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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 | 42 270 952.00 | | 42 270 952.00 | 42 270 952.00 |
FG Production sold - services | 1 606 975.00 | | 1 606 975.00 | 1 606 975.00 |
FJ Net sales | 43 877 926.00 | | 43 877 926.00 | 43 877 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 077.00 | |
FQ Other income | | | 24 777.00 | |
FR Total operating income (I) | | | 43 975 781.00 | |
FU Purchases of raw materials and other supplies | | | 42 083 794.00 | |
FV Inventory change (raw materials and supplies) | | | -47 544 440.00 | |
FW Other purchases and external expenses | | | 44 585 352.00 | |
FX Taxes, duties, and similar payments | | | 1 156 787.00 | |
FY Salaries and Wages | | | 542 800.00 | |
FZ Social Security Contributions | | | 180 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 41 571 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 267.00 | |
GP Total financial income (V) | | | 63 267.00 | |
GR Interest and similar expenses | | | 254 731.00 | |
GU Total financial expenses (VI) | | | 254 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 451.00 | | | 12 451.00 |
HB Exceptional income from capital transactions | 15 127 500.00 | | | 15 127 500.00 |
HD Total exceptional income (VII) | 15 139 951.00 | | | 15 139 951.00 |
HE Exceptional expenses on management operations | 30 157.00 | 148 512.00 | | 30 157.00 |
HF Exceptional expenses on capital transactions | 13 855 207.00 | 6 340.00 | | 13 855 207.00 |
HH Total exceptional expenses (VIII) | 13 885 364.00 | 154 852.00 | | 13 885 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254 587.00 | -154 852.00 | | 1 254 587.00 |
HK Income tax | 999 559.00 | 3 616 866.00 | | 999 559.00 |
R6 Group Income (Consolidated Net Income) | 2 467 641.00 | 8 501 858.00 | | 2 467 641.00 |
