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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 6 998.00 | 2 078.00 | 9 076.00 |
AP Buildings | 757 291.00 | 367 688.00 | 389 603.00 | 757 291.00 |
AT Other tangible assets | 331 642.00 | 125 341.00 | 206 302.00 | 331 642.00 |
BH Other financial assets | 471 100.00 | | 471 100.00 | 471 100.00 |
BJ TOTAL (I) | 1 601 520.00 | 500 026.00 | 1 101 494.00 | 1 601 520.00 |
BL Raw materials, supplies | 27 822 835.00 | | 27 822 835.00 | 27 822 835.00 |
BV Advances and down payments on orders | 26 851.00 | | 26 851.00 | 26 851.00 |
BX Customers and related accounts | 16 471 719.00 | | 16 471 719.00 | 16 471 719.00 |
BZ Other receivables | 10 784 478.00 | 217 000.00 | 10 567 479.00 | 10 784 478.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 5 880 616.00 | | 5 880 616.00 | 5 880 616.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 61 107 491.00 | 217 000.00 | 60 890 491.00 | 61 107 491.00 |
CO Grand total (0 to V) | 62 709 010.00 | 717 026.00 | 61 991 984.00 | 62 709 010.00 |
CU Other investments | 32 411.00 | | 32 411.00 | 32 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 879 043.00 | 4 953 209.00 | | 3 879 043.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587 488.00 | 1 682 163.00 | | 3 587 488.00 |
DL TOTAL (I) | 8 566 538.00 | 7 735 381.00 | | 8 566 538.00 |
DP Provisions for Risks | 108 753.00 | 85 170.00 | | 108 753.00 |
DR TOTAL (IV) | 108 753.00 | 85 170.00 | | 108 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 130 141.00 | 7 164 186.00 | | 12 130 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | 2 496.00 | | 5 596.00 |
DX Trade payables and related accounts | 21 530 719.00 | 22 504 493.00 | | 21 530 719.00 |
DY Tax and social security liabilities | 4 157 114.00 | 3 930 818.00 | | 4 157 114.00 |
EA Other liabilities | 927 776.00 | 892 270.00 | | 927 776.00 |
EB Prepaid income (2) | 14 565 347.00 | 12 346 547.00 | | 14 565 347.00 |
EC TOTAL (IV) | 53 316 693.00 | 46 840 810.00 | | 53 316 693.00 |
EE Grand total (I to V) | 61 991 984.00 | 54 661 360.00 | | 61 991 984.00 |
EG Accrued income and payables due within one year | 49 297 012.00 | 46 393 054.00 | | 49 297 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 009 429.00 | 6 620 982.00 | | 8 009 429.00 |
EI Including equity loans | 5 596.00 | | | 5 596.00 |
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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 | 21 599 184.00 | | 21 599 184.00 | 21 599 184.00 |
FG Production sold - services | 13 876.00 | | 13 876.00 | 13 876.00 |
FJ Net sales | 21 613 060.00 | | 21 613 060.00 | 21 613 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 366.00 | |
FQ Other income | | | 17 554.00 | |
FR Total operating income (I) | | | 21 715 981.00 | |
FV Inventory change (raw materials and supplies) | | | -4 432 094.00 | |
FW Other purchases and external expenses | | | 25 405 281.00 | |
FX Taxes, duties, and similar payments | | | 27 975.00 | |
FY Salaries and Wages | | | 236 242.00 | |
FZ Social Security Contributions | | | 81 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 753.00 | |
GE Other Expenses | | | 40 891.00 | |
GF Total Operating Expenses (II) | | | 21 540 582.00 | |
GG - OPERATING RESULT (I - II) | | | 175 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 882 369.00 | |
GP Total financial income (V) | | | 4 882 369.00 | |
GR Interest and similar expenses | | | 174 318.00 | |
GU Total financial expenses (VI) | | | 174 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 044.00 | | |
HD Total exceptional income (VII) | | 74 044.00 | | |
HE Exceptional expenses on management operations | 13 481.00 | 138 380.00 | | 13 481.00 |
HH Total exceptional expenses (VIII) | 13 481.00 | 138 380.00 | | 13 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 481.00 | -64 336.00 | | -13 481.00 |
HK Income tax | 1 282 481.00 | 768 160.00 | | 1 282 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 598 350.00 | 29 857 702.00 | | 26 598 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 010 862.00 | 28 175 538.00 | | 23 010 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587 488.00 | 1 682 163.00 | | 3 587 488.00 |
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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 | 1 242 929.00 | | 558 591.00 | 1 242 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 503 511.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 601 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 076.00 | | | 9 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 842.00 | | 88 091.00 | 1 000 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 011.00 | | 470 500.00 | 233 011.00 |
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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 | 428 361.00 | 71 666.00 | | 428 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 1 815.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 178.00 | 69 850.00 | | 423 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 85 170.00 | 108 753.00 | 85 170.00 | 85 170.00 |
6X Other provisions for depreciation | 217 000.00 | | | 217 000.00 |
7B Total provisions for depreciation | 217 000.00 | | | 217 000.00 |
7C Grand total | 302 169.00 | 108 753.00 | 85 170.00 | 302 169.00 |
UE of which provisions and reversals: - Operating | | 108 753.00 | 85 170.00 | |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 21 530 719.00 | 21 530 719.00 | | 21 530 719.00 |
8C Staff and Related Accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 29 030.00 | 29 030.00 | | 29 030.00 |
8E Income Taxes | 551 177.00 | 551 177.00 | | 551 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 776.00 | 927 776.00 | | 927 776.00 |
8L Deferred income | 14 565 347.00 | 14 565 347.00 | | 14 565 347.00 |
UT Other financial assets | 471 100.00 | | 471 100.00 | 471 100.00 |
UX Other trade receivables | 16 471 719.00 | 16 471 719.00 | | 16 471 719.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 3 746 293.00 | 3 746 293.00 | | 3 746 293.00 |
VC Group and associates | 1 076 797.00 | 1 076 797.00 | | 1 076 797.00 |
VG Loans with a maturity of up to one year at origin | 8 009 429.00 | 8 009 429.00 | | 8 009 429.00 |
VH Loans with a maturity of more than one year at origin | 4 120 712.00 | 101 031.00 | 3 833 831.00 | 4 120 712.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VJ Loans taken out during the year | 3 656 600.00 | | | 3 656 600.00 |
VK Loans repaid during the year | 79 058.00 | | | 79 058.00 |
VN Other taxes, similar payments | 61 093.00 | 61 093.00 | | 61 093.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 277.00 | 19 277.00 | | 19 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 897 689.00 | 5 897 689.00 | | 5 897 689.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 733 289.00 | 27 262 189.00 | 471 100.00 | 27 733 289.00 |
VW VAT | 3 552 235.00 | 3 552 235.00 | | 3 552 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 316 693.00 | 49 297 012.00 | 3 833 831.00 | 53 316 693.00 |
