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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118 900.00 | | 118 900.00 | 118 900.00 |
BJ TOTAL (I) | 118 900.00 | | 118 900.00 | 118 900.00 |
BP Services in progress | 63 650.00 | | 63 650.00 | 63 650.00 |
BR Intermediate and finished products | 37 050 670.00 | 392 201.00 | 36 658 469.00 | 37 050 670.00 |
BX Customers and related accounts | 35 745 980.00 | | 35 745 980.00 | 35 745 980.00 |
BZ Other receivables | 14 206 164.00 | | 14 206 164.00 | 14 206 164.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 87 074 840.00 | 392 201.00 | 86 682 639.00 | 87 074 840.00 |
CO Grand total (0 to V) | 87 193 740.00 | 392 201.00 | 86 801 539.00 | 87 193 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 157 028.00 | | | 157 028.00 |
DH Retained earnings | 1 891 981.00 | -1 091 555.00 | | 1 891 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 241.00 | 3 140 564.00 | | 1 464 241.00 |
DL TOTAL (I) | 5 013 250.00 | 3 549 009.00 | | 5 013 250.00 |
DP Provisions for Risks | 100 000.00 | 24 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 24 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322 000.00 | 4 313 000.00 | | 5 322 000.00 |
DX Trade payables and related accounts | 6 658 521.00 | 7 470 816.00 | | 6 658 521.00 |
DY Tax and social security liabilities | 4 441 913.00 | 5 820 237.00 | | 4 441 913.00 |
EA Other liabilities | 2 966 443.00 | 3 692 660.00 | | 2 966 443.00 |
EB Prepaid income (2) | 62 299 410.00 | 54 400 303.00 | | 62 299 410.00 |
EC TOTAL (IV) | 81 688 288.00 | 75 697 016.00 | | 81 688 288.00 |
EE Grand total (I to V) | 86 801 539.00 | 79 270 025.00 | | 86 801 539.00 |
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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 | 23 936 116.00 | | 23 936 116.00 | 23 936 116.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 936 116.00 | | 23 936 116.00 | 23 936 116.00 |
FM Inventory production | | | 9 468 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 848.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 33 485 430.00 | |
FW Other purchases and external expenses | | | 31 101 370.00 | |
FX Taxes, duties, and similar payments | | | 69 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 668.00 | |
GE Other Expenses | | | 21 967.00 | |
GF Total Operating Expenses (II) | | | 31 362 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123 035.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 118 003.00 | |
GU Total financial expenses (VI) | | | 118 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 152.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 152.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 4 152.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 152.00 | | 3 000.00 |
HK Income tax | 540 806.00 | 1 190 988.00 | | 540 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 488 446.00 | 36 052 079.00 | | 33 488 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 024 204.00 | 32 911 514.00 | | 32 024 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 241.00 | 3 140 564.00 | | 1 464 241.00 |
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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 | 68 780.00 | | 95 800.00 | 68 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 680.00 | 118 900.00 | |
I4 DECREASES Grand Total | | 45 680.00 | 118 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 780.00 | | 95 800.00 | 68 780.00 |
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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 | 24 000.00 | 97 840.00 | 21 840.00 | 24 000.00 |
6N Inventories and work in progress | 373 381.00 | 71 828.00 | 53 008.00 | 373 381.00 |
7B Total provisions for depreciation | 373 381.00 | 71 828.00 | 53 008.00 | 373 381.00 |
7C Grand total | 397 381.00 | 169 668.00 | 74 848.00 | 397 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 668.00 | 74 848.00 | |
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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 | 5 322 000.00 | 5 322 000.00 | | 5 322 000.00 |
8B Suppliers and Related Accounts | 6 658 521.00 | 6 658 521.00 | | 6 658 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 678.00 | 2 532 678.00 | | 2 532 678.00 |
8L Deferred income | 62 299 410.00 | 62 299 410.00 | | 62 299 410.00 |
UT Other financial assets | 118 900.00 | 118 900.00 | | 118 900.00 |
UX Other trade receivables | 35 745 980.00 | 35 745 980.00 | | 35 745 980.00 |
VB VAT | 1 273 719.00 | 1 273 719.00 | | 1 273 719.00 |
VC Group and associates | 12 330 794.00 | 12 330 794.00 | | 12 330 794.00 |
VI Group and Associates | 433 765.00 | 433 765.00 | | 433 765.00 |
VJ Loans taken out during the year | 1 156 000.00 | | | 1 156 000.00 |
VK Loans repaid during the year | 147 000.00 | | | 147 000.00 |
VM Income taxes | 585 030.00 | 585 030.00 | | 585 030.00 |
VN Other taxes, similar payments | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 009.00 | 18 009.00 | | 18 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 071 044.00 | 50 071 044.00 | | 50 071 044.00 |
VW VAT | 4 423 904.00 | 4 423 904.00 | | 4 423 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 688 288.00 | 81 688 288.00 | | 81 688 288.00 |
