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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 323 929.00 | 29 110.00 | 294 820.00 | 323 929.00 |
BB Receivables related to investments | 3 925 966.00 | | 3 925 966.00 | 3 925 966.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 5 220 309.00 | 29 110.00 | 5 191 199.00 | 5 220 309.00 |
BR Intermediate and finished products | 41 019 333.00 | | 41 019 333.00 | 41 019 333.00 |
BX Customers and related accounts | 18 460 289.00 | | 18 460 289.00 | 18 460 289.00 |
BZ Other receivables | 3 914 343.00 | | 3 914 343.00 | 3 914 343.00 |
CF Cash and cash equivalents | 1 061 389.00 | | 1 061 389.00 | 1 061 389.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 64 464 573.00 | | 64 464 573.00 | 64 464 573.00 |
CO Grand total (0 to V) | 69 748 548.00 | 29 110.00 | 69 719 439.00 | 69 748 548.00 |
CU Other investments | 944 989.00 | | 944 989.00 | 944 989.00 |
CW Deferred expenses or loan issuance costs | 63 667.00 | | 63 667.00 | 63 667.00 |
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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 | 30 000.00 | | 100 000.00 |
DG Other reserves | 4 458 489.00 | 4 101 425.00 | | 4 458 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 775.00 | 1 357 063.00 | | 2 020 775.00 |
DL TOTAL (I) | 7 579 263.00 | 6 488 489.00 | | 7 579 263.00 |
DP Provisions for Risks | 173 830.00 | | | 173 830.00 |
DR TOTAL (IV) | 173 830.00 | | | 173 830.00 |
DT Other Bond Issues | 10 835 001.00 | 10 706 656.00 | | 10 835 001.00 |
DU Loans and Debts from Credit Institutions (3) | 34 490 120.00 | 26 342 700.00 | | 34 490 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 018 103.00 | 205 266.00 | | 11 018 103.00 |
DX Trade payables and related accounts | 2 101 956.00 | 1 442 656.00 | | 2 101 956.00 |
DY Tax and social security liabilities | 3 519 661.00 | 880 685.00 | | 3 519 661.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 303.00 | 143.00 | | 303.00 |
EC TOTAL (IV) | 61 966 345.00 | 39 579 306.00 | | 61 966 345.00 |
EE Grand total (I to V) | 69 719 439.00 | 46 067 794.00 | | 69 719 439.00 |
EI Including equity loans | 11 018 103.00 | | | 11 018 103.00 |
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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 | 23 415 327.00 | | 23 415 327.00 | 23 415 327.00 |
FG Production sold - services | 2 570 671.00 | | 2 570 671.00 | 2 570 671.00 |
FJ Net sales | 25 985 998.00 | | 25 985 998.00 | 25 985 998.00 |
FM Inventory production | | | 19 971 285.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 008 717.00 | |
FU Purchases of raw materials and other supplies | | | 19 971 285.00 | |
FV Inventory change (raw materials and supplies) | | | 16 640 425.00 | |
FW Other purchases and external expenses | | | 3 998 958.00 | |
FX Taxes, duties, and similar payments | | | 80 426.00 | |
FY Salaries and Wages | | | 361 222.00 | |
FZ Social Security Contributions | | | 175 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 415 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 593 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 502.00 | |
GP Total financial income (V) | | | 22 502.00 | |
GR Interest and similar expenses | | | 2 026 609.00 | |
GU Total financial expenses (VI) | | | 2 026 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 261.00 | 331.00 | | 166 261.00 |
HB Exceptional income from capital transactions | | 52 122.00 | | |
HD Total exceptional income (VII) | 166 261.00 | 52 453.00 | | 166 261.00 |
HE Exceptional expenses on management operations | 14 066.00 | 70.00 | | 14 066.00 |
HF Exceptional expenses on capital transactions | | 19 513.00 | | |
HH Total exceptional expenses (VIII) | 14 066.00 | 19 583.00 | | 14 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 195.00 | 32 870.00 | | 152 195.00 |
HK Income tax | 720 834.00 | 551 700.00 | | 720 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 197 480.00 | 36 693 138.00 | | 46 197 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 176 705.00 | 35 336 075.00 | | 44 176 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 775.00 | 1 357 063.00 | | 2 020 775.00 |
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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 | 4 286 862.00 | | 12 531 388.00 | 4 286 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 597 941.00 | 4 896 379.00 | |
I4 DECREASES Grand Total | | 11 597 941.00 | 5 220 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 731.00 | | 27 198.00 | 296 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 131.00 | | 12 504 190.00 | 3 990 131.00 |
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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 | 16 046.00 | 13 064.00 | | 16 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 046.00 | 13 064.00 | | 16 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 173 830.00 | | |
7C Grand total | | 173 830.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 835 001.00 | 8 239 001.00 | 2 596 000.00 | 10 835 001.00 |
8A Miscellaneous Loans and Financial Debts | 11 009 138.00 | | 11 009 138.00 | 11 009 138.00 |
8B Suppliers and Related Accounts | 2 101 956.00 | 2 101 956.00 | | 2 101 956.00 |
8C Staff and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8D Social Security and Other Social Organizations | 57 000.00 | 57 000.00 | | 57 000.00 |
8E Income Taxes | 594 029.00 | 594 029.00 | | 594 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UL Receivables related to investments | 3 925 966.00 | | 3 925 966.00 | 3 925 966.00 |
UT Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
UX Other trade receivables | 18 460 289.00 | 18 460 289.00 | | 18 460 289.00 |
VB VAT | 2 894 947.00 | 2 894 947.00 | | 2 894 947.00 |
VC Group and associates | 978 056.00 | 978 056.00 | | 978 056.00 |
VH Loans with a maturity of more than one year at origin | 34 490 120.00 | 22 472 480.00 | 12 017 640.00 | 34 490 120.00 |
VI Group and Associates | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 508.00 | 32 508.00 | | 32 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 340.00 | 41 340.00 | | 41 340.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 335 241.00 | 22 383 850.00 | 3 951 390.00 | 26 335 241.00 |
VW VAT | 2 820 303.00 | 2 820 303.00 | | 2 820 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 966 345.00 | 36 343 567.00 | 25 622 778.00 | 61 966 345.00 |
