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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 | 337 450.00 | | 337 450.00 | 337 450.00 |
BJ TOTAL (I) | 337 450.00 | | 337 450.00 | 337 450.00 |
BP Services in progress | 267 229.00 | 3 730.00 | 263 499.00 | 267 229.00 |
BR Intermediate and finished products | 59 503 193.00 | 559 681.00 | 58 943 511.00 | 59 503 193.00 |
BX Customers and related accounts | 52 523 744.00 | | 52 523 744.00 | 52 523 744.00 |
BZ Other receivables | 14 028 278.00 | | 14 028 278.00 | 14 028 278.00 |
CF Cash and cash equivalents | 1 037 917.00 | | 1 037 917.00 | 1 037 917.00 |
CJ TOTAL (II) | 127 360 362.00 | 563 411.00 | 126 796 950.00 | 127 360 362.00 |
CO Grand total (0 to V) | 127 697 812.00 | 563 411.00 | 127 134 400.00 | 127 697 812.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 492 082.00 | -1 082 278.00 | | -1 492 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 496.00 | -409 803.00 | | 790 496.00 |
DL TOTAL (I) | 798 414.00 | 7 917.00 | | 798 414.00 |
DP Provisions for Risks | 88 915.00 | 43 094.00 | | 88 915.00 |
DR TOTAL (IV) | 88 915.00 | 43 094.00 | | 88 915.00 |
DU Loans and Debts from Credit Institutions (3) | 8 326 000.00 | 5 276 000.00 | | 8 326 000.00 |
DX Trade payables and related accounts | 10 202 776.00 | 8 278 567.00 | | 10 202 776.00 |
DY Tax and social security liabilities | 6 632 226.00 | 6 787 369.00 | | 6 632 226.00 |
EA Other liabilities | 5 327 510.00 | 2 730 322.00 | | 5 327 510.00 |
EB Prepaid income (2) | 95 758 557.00 | 83 955 967.00 | | 95 758 557.00 |
EC TOTAL (IV) | 126 247 070.00 | 107 028 226.00 | | 126 247 070.00 |
EE Grand total (I to V) | 127 134 400.00 | 107 079 239.00 | | 127 134 400.00 |
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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 | 27 211 982.00 | | 27 211 982.00 | 27 211 982.00 |
FG Production sold - services | 178 201.00 | | 178 201.00 | 178 201.00 |
FJ Net sales | 27 390 183.00 | | 27 390 183.00 | 27 390 183.00 |
FM Inventory production | | | 21 584 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FQ Other income | | | 6 610.00 | |
FR Total operating income (I) | | | 48 994 163.00 | |
FW Other purchases and external expenses | | | 47 971 020.00 | |
FX Taxes, duties, and similar payments | | | 52 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 644.00 | |
GE Other Expenses | | | 40 793.00 | |
GF Total Operating Expenses (II) | | | 48 191 228.00 | |
GG - OPERATING RESULT (I - II) | | | 802 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 14 412.00 | |
GU Total financial expenses (VI) | | | 14 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 19 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 19 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 19 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 19 000.00 | | 3 000.00 |
HK Income tax | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 999 137.00 | 25 773 051.00 | | 48 999 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 208 640.00 | 26 182 855.00 | | 48 208 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 496.00 | -409 803.00 | | 790 496.00 |
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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 | 292 450.00 | | 48 000.00 | 292 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 337 450.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 337 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 450.00 | | 48 000.00 | 292 450.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 094.00 | 50 144.00 | 4 324.00 | 43 094.00 |
6N Inventories and work in progress | 495 231.00 | 76 500.00 | 8 320.00 | 495 231.00 |
7B Total provisions for depreciation | 495 231.00 | 76 500.00 | 8 320.00 | 495 231.00 |
7C Grand total | 538 326.00 | 126 644.00 | 12 644.00 | 538 326.00 |
UE of which provisions and reversals: - Operating | | 126 644.00 | 12 644.00 | |
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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 | 8 326 000.00 | 8 326 000.00 | | 8 326 000.00 |
8B Suppliers and Related Accounts | 10 202 776.00 | 10 202 776.00 | | 10 202 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775 579.00 | 4 775 579.00 | | 4 775 579.00 |
8L Deferred income | 95 758 557.00 | 95 758 557.00 | | 95 758 557.00 |
UT Other financial assets | 337 450.00 | 337 450.00 | | 337 450.00 |
UX Other trade receivables | 52 523 744.00 | 52 523 744.00 | | 52 523 744.00 |
VB VAT | 1 732 969.00 | 1 732 969.00 | | 1 732 969.00 |
VC Group and associates | 12 271 309.00 | 12 271 309.00 | | 12 271 309.00 |
VI Group and Associates | 551 931.00 | 551 931.00 | | 551 931.00 |
VJ Loans taken out during the year | 5 653 000.00 | | | 5 653 000.00 |
VK Loans repaid during the year | 2 603 000.00 | | | 2 603 000.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 795.00 | 41 795.00 | | 41 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 889 472.00 | 66 889 472.00 | | 66 889 472.00 |
VW VAT | 6 590 431.00 | 6 590 431.00 | | 6 590 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 247 070.00 | 126 247 070.00 | | 126 247 070.00 |
