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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 943 431.00 | | 8 943 431.00 | 8 943 431.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 9 009 961.00 | | 9 009 961.00 | 9 009 961.00 |
BL Raw materials, supplies | 9 438 302.00 | 3 195 722.00 | 6 242 580.00 | 9 438 302.00 |
BN Goods in progress | 77 345 681.00 | | 77 345 681.00 | 77 345 681.00 |
BR Intermediate and finished products | 4 637 239.00 | 169 955.00 | 4 467 284.00 | 4 637 239.00 |
BX Customers and related accounts | 110 717 532.00 | | 110 717 532.00 | 110 717 532.00 |
BZ Other receivables | 15 685 702.00 | | 15 685 702.00 | 15 685 702.00 |
CF Cash and cash equivalents | 285 371.00 | | 285 371.00 | 285 371.00 |
CJ TOTAL (II) | 218 109 827.00 | 3 365 677.00 | 214 744 151.00 | 218 109 827.00 |
CO Grand total (0 to V) | 227 119 788.00 | 3 365 677.00 | 223 754 111.00 | 227 119 788.00 |
CU Other investments | 16 530.00 | | 16 530.00 | 16 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692 835.00 | 4 452 383.00 | | 6 692 835.00 |
DL TOTAL (I) | 6 702 835.00 | 4 462 383.00 | | 6 702 835.00 |
DP Provisions for Risks | 16 246.00 | 49 981.00 | | 16 246.00 |
DR TOTAL (IV) | 16 246.00 | 49 981.00 | | 16 246.00 |
DU Loans and Debts from Credit Institutions (3) | 23 829.00 | 23 876.00 | | 23 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498 000.00 | | |
DX Trade payables and related accounts | 32 309 196.00 | 30 511 883.00 | | 32 309 196.00 |
DY Tax and social security liabilities | 15 501 967.00 | 8 158 860.00 | | 15 501 967.00 |
EA Other liabilities | 32 596 089.00 | 32 176 438.00 | | 32 596 089.00 |
EB Prepaid income (2) | 136 603 949.00 | 107 609 672.00 | | 136 603 949.00 |
EC TOTAL (IV) | 217 035 030.00 | 178 978 729.00 | | 217 035 030.00 |
EE Grand total (I to V) | 223 754 111.00 | 183 491 092.00 | | 223 754 111.00 |
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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 | 80 024 847.00 | | 80 024 847.00 | 80 024 847.00 |
FG Production sold - services | 8 184 632.00 | 228 951.00 | 8 413 583.00 | 8 184 632.00 |
FJ Net sales | 88 209 479.00 | 228 951.00 | 88 438 430.00 | 88 209 479.00 |
FM Inventory production | | | -1 048 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 975.00 | |
FQ Other income | | | 583 848.00 | |
FR Total operating income (I) | | | 88 879 900.00 | |
FU Purchases of raw materials and other supplies | | | 70 053 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 991 689.00 | |
FW Other purchases and external expenses | | | 8 986 155.00 | |
FX Taxes, duties, and similar payments | | | 166 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 117 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -26 394.00 | |
GE Other Expenses | | | 503 187.00 | |
GF Total Operating Expenses (II) | | | 83 792 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196 230.00 | |
GL Other interest and similar income | | | 67 934.00 | |
GP Total financial income (V) | | | 2 264 164.00 | |
GR Interest and similar expenses | | | 658 925.00 | |
GU Total financial expenses (VI) | | | 658 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 144 064.00 | 82 264 300.00 | | 91 144 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 451 229.00 | 77 811 917.00 | | 84 451 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692 835.00 | 4 452 383.00 | | 6 692 835.00 |
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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 | 11 111 892.00 | 26 378 179.00 | 28 978 110.00 | 11 111 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 111 892.00 | 26 378 179.00 | 28 978 110.00 | 11 111 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 146 817.00 | 2 091 100.00 | 872 241.00 | 2 146 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 981.00 | | 33 734.00 | 49 981.00 |
7B Total provisions for depreciation | 2 146 817.00 | 2 091 100.00 | 872 241.00 | 2 146 817.00 |
7C Grand total | 2 196 798.00 | 2 091 100.00 | 905 975.00 | 2 196 798.00 |
UE of which provisions and reversals: - Operating | | 2 091 100.00 | 905 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 309 196.00 | 32 309 196.00 | | 32 309 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 227 091.00 | 12 227 091.00 | | 12 227 091.00 |
8L Deferred income | 136 603 949.00 | 136 603 949.00 | | 136 603 949.00 |
UL Receivables related to investments | 8 943 431.00 | 8 943 431.00 | | 8 943 431.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 110 717 532.00 | 110 717 532.00 | | 110 717 532.00 |
VB VAT | 4 820 794.00 | 4 820 794.00 | | 4 820 794.00 |
VC Group and associates | 4 431 249.00 | 4 431 249.00 | | 4 431 249.00 |
VG Loans with a maturity of up to one year at origin | 23 829.00 | 23 829.00 | | 23 829.00 |
VI Group and Associates | 20 368 998.00 | 20 368 998.00 | | 20 368 998.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 887.00 | 24 887.00 | | 24 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433 659.00 | 6 433 659.00 | | 6 433 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 396 665.00 | 135 396 665.00 | | 135 396 665.00 |
VW VAT | 15 477 080.00 | 15 477 080.00 | | 15 477 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 035 030.00 | 217 035 030.00 | | 217 035 030.00 |
