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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 | 25 587.00 | 25 587.00 | | 25 587.00 |
AN Land | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 617 668.00 | 217 634.00 | 400 034.00 | 617 668.00 |
AT Other tangible assets | 249 467.00 | 159 345.00 | 90 122.00 | 249 467.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 954 989.00 | 402 565.00 | 552 424.00 | 954 989.00 |
BN Goods in progress | 10 015 469.00 | | 10 015 469.00 | 10 015 469.00 |
BR Intermediate and finished products | 5 970 434.00 | 28 113.00 | 5 942 321.00 | 5 970 434.00 |
BX Customers and related accounts | 199 542.00 | | 199 542.00 | 199 542.00 |
BZ Other receivables | 4 424 541.00 | | 4 424 541.00 | 4 424 541.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 1 329 067.00 | | 1 329 067.00 | 1 329 067.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 21 961 590.00 | 28 113.00 | 21 933 476.00 | 21 961 590.00 |
CO Grand total (0 to V) | 22 916 579.00 | 430 679.00 | 22 485 900.00 | 22 916 579.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 253 116.00 | | | 8 253 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 313.00 | | | 2 921 313.00 |
DL TOTAL (I) | 12 274 429.00 | | | 12 274 429.00 |
DP Provisions for Risks | 44 425.00 | | | 44 425.00 |
DQ Provisions for Expenses | 32 600.00 | | | 32 600.00 |
DR TOTAL (IV) | 77 025.00 | | | 77 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216 399.00 | | | 5 216 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 822.00 | | | 764 822.00 |
DX Trade payables and related accounts | 3 536 893.00 | | | 3 536 893.00 |
DY Tax and social security liabilities | 444 232.00 | | | 444 232.00 |
EA Other liabilities | 172 100.00 | | | 172 100.00 |
EC TOTAL (IV) | 10 134 447.00 | | | 10 134 447.00 |
EE Grand total (I to V) | 22 485 900.00 | | | 22 485 900.00 |
EG Accrued income and payables due within one year | 9 608 331.00 | | | 9 608 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 990 579.00 | | | 3 990 579.00 |
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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 | 19 135 980.00 | | 19 135 980.00 | 19 135 980.00 |
FG Production sold - services | 292 349.00 | | 292 349.00 | 292 349.00 |
FJ Net sales | 19 428 329.00 | | 19 428 329.00 | 19 428 329.00 |
FM Inventory production | | | -1 921 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 17 524 653.00 | |
FW Other purchases and external expenses | | | 12 642 328.00 | |
FX Taxes, duties, and similar payments | | | 77 249.00 | |
FY Salaries and Wages | | | 522 914.00 | |
FZ Social Security Contributions | | | 211 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 113.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 13 536 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988 423.00 | |
GL Other interest and similar income | | | 29 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GP Total financial income (V) | | | 29 525.00 | |
GR Interest and similar expenses | | | 33 296.00 | |
GU Total financial expenses (VI) | | | 33 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 199.00 | | | 16 199.00 |
HA Exceptional income from management transactions | 64 223.00 | | | 64 223.00 |
HB Exceptional income from capital transactions | 28 763.00 | | | 28 763.00 |
HC Reversals of provisions and transfers of expenses | 17 609.00 | | | 17 609.00 |
HD Total exceptional income (VII) | 110 595.00 | | | 110 595.00 |
HE Exceptional expenses on management operations | 72 052.00 | | | 72 052.00 |
HG Exceptional depreciation and provisions | 38 425.00 | | | 38 425.00 |
HH Total exceptional expenses (VIII) | 110 477.00 | | | 110 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 1 063 457.00 | | | 1 063 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 664 773.00 | | | 17 664 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743 460.00 | | | 14 743 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 313.00 | | | 2 921 313.00 |
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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 | 934 912.00 | | 38 746.00 | 934 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 792.00 | 19 068.00 | |
I4 DECREASES Grand Total | | 18 669.00 | 954 989.00 | |
IO DECREASES Total including other intangible assets | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 877.00 | 910 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 587.00 | | | 25 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 494.00 | | 38 718.00 | 883 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 832.00 | | 28.00 | 25 832.00 |
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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 | 363 948.00 | 50 494.00 | 11 877.00 | 363 948.00 |
PE DEPRECIATION Total including other intangible assets | 25 587.00 | | | 25 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 361.00 | 50 494.00 | 11 877.00 | 338 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 209.00 | 38 425.00 | 17 609.00 | 56 209.00 |
6N Inventories and work in progress | | 28 113.00 | | |
6X Other provisions for depreciation | 302.00 | | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | 28 113.00 | 302.00 | 302.00 |
7C Grand total | 56 511.00 | 66 538.00 | 17 911.00 | 56 511.00 |
UG - Financial | | | 302.00 | |
UJ - Exceptional | | 38 425.00 | 17 609.00 | |
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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 | 3 536 893.00 | 3 536 893.00 | | 3 536 893.00 |
8C Staff and Related Accounts | 87 427.00 | 87 427.00 | | 87 427.00 |
8D Social Security and Other Social Organizations | 45 344.00 | 45 344.00 | | 45 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 100.00 | 172 100.00 | | 172 100.00 |
UT Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
UX Other trade receivables | 199 542.00 | 199 542.00 | | 199 542.00 |
VB VAT | 112 973.00 | 112 973.00 | | 112 973.00 |
VC Group and associates | 4 296 367.00 | 4 296 367.00 | | 4 296 367.00 |
VH Loans with a maturity of more than one year at origin | 5 216 399.00 | 4 690 283.00 | 526 116.00 | 5 216 399.00 |
VI Group and Associates | 764 822.00 | 764 822.00 | | 764 822.00 |
VJ Loans taken out during the year | 3 990 879.00 | | | 3 990 879.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 912.00 | 31 912.00 | | 31 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 659.00 | 4 625 679.00 | 9 980.00 | 4 635 659.00 |
VW VAT | 279 549.00 | 279 549.00 | | 279 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 447.00 | 9 608 331.00 | 526 116.00 | 10 134 447.00 |
