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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 | 116 795.00 | 116 795.00 | | 116 795.00 |
BD Other fixed assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 563 138.00 | | 563 138.00 | 563 138.00 |
BJ TOTAL (I) | 711 616.00 | 116 795.00 | 594 821.00 | 711 616.00 |
BR Intermediate and finished products | 490 004.00 | | 490 004.00 | 490 004.00 |
BV Advances and down payments on orders | 177 270.00 | | 177 270.00 | 177 270.00 |
BX Customers and related accounts | 2 986 348.00 | | 2 986 348.00 | 2 986 348.00 |
BZ Other receivables | 13 791 804.00 | | 13 791 804.00 | 13 791 804.00 |
CF Cash and cash equivalents | 575 756.00 | | 575 756.00 | 575 756.00 |
CH Prepaid expenses | 152 328.00 | | 152 328.00 | 152 328.00 |
CJ TOTAL (II) | 18 173 509.00 | | 18 173 509.00 | 18 173 509.00 |
CO Grand total (0 to V) | 18 885 125.00 | 116 796.00 | 18 768 330.00 | 18 885 125.00 |
CU Other investments | 26 508.00 | | 26 508.00 | 26 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 663.00 | 85 413.00 | | 56 663.00 |
DL TOTAL (I) | 106 664.00 | 135 414.00 | | 106 664.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 26 234.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 73 434.00 | | 4 941.00 |
DX Trade payables and related accounts | 17 374 928.00 | 23 281 486.00 | | 17 374 928.00 |
DY Tax and social security liabilities | 10 125.00 | 3 267.00 | | 10 125.00 |
EA Other liabilities | 520 402.00 | 1 468 811.00 | | 520 402.00 |
EB Prepaid income (2) | 650 212.00 | 403 873.00 | | 650 212.00 |
EC TOTAL (IV) | 18 561 666.00 | 25 257 107.00 | | 18 561 666.00 |
EE Grand total (I to V) | 18 768 330.00 | 25 392 520.00 | | 18 768 330.00 |
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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 | 54 624 983.00 | 118 270 293.00 | 172 895 276.00 | 54 624 983.00 |
FG Production sold - services | 1 472 841.00 | | 1 472 841.00 | 1 472 841.00 |
FJ Net sales | 56 097 823.00 | 118 270 293.00 | 174 368 116.00 | 56 097 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 257.00 | |
FQ Other income | | | 2 167 974.00 | |
FR Total operating income (I) | | | 176 645 347.00 | |
FU Purchases of raw materials and other supplies | | | 168 123 143.00 | |
FV Inventory change (raw materials and supplies) | | | -110 671.00 | |
FW Other purchases and external expenses | | | 6 531 678.00 | |
FX Taxes, duties, and similar payments | | | 98 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 836 525.00 | |
GF Total Operating Expenses (II) | | | 176 579 286.00 | |
GG - OPERATING RESULT (I - II) | | | 66 061.00 | |
GL Other interest and similar income | | | 43 268.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 43 271.00 | |
GR Interest and similar expenses | | | 50 689.00 | |
GS Negative differences of foreign exchange | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 53 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 636.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 636.00 | | 636.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 636.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 689 254.00 | 172 642 819.00 | | 176 689 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 632 592.00 | 172 557 406.00 | | 176 632 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 663.00 | 85 413.00 | | 56 663.00 |
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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 | 915 348.00 | | | 915 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 732.00 | 594 821.00 | |
I4 DECREASES Grand Total | | 203 732.00 | 711 616.00 | |
IO DECREASES Total including other intangible assets | | | 116 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 795.00 | | | 116 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 553.00 | | | 798 553.00 |
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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 | 116 795.00 | | | 116 795.00 |
PE DEPRECIATION Total including other intangible assets | 116 795.00 | | | 116 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 109 257.00 | | 109 257.00 | 109 257.00 |
7B Total provisions for depreciation | 109 257.00 | | 109 257.00 | 109 257.00 |
7C Grand total | 109 257.00 | 100 000.00 | 109 257.00 | 109 257.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 109 257.00 | |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8B Suppliers and Related Accounts | 17 374 928.00 | 17 374 928.00 | | 17 374 928.00 |
8D Social Security and Other Social Organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 402.00 | 520 402.00 | | 520 402.00 |
8L Deferred income | 650 212.00 | 650 212.00 | | 650 212.00 |
UT Other financial assets | 563 136.00 | 563 138.00 | | 563 136.00 |
UX Other trade receivables | 2 986 348.00 | 2 986 348.00 | | 2 986 348.00 |
VB VAT | 1 024 933.00 | 1 024 933.00 | | 1 024 933.00 |
VC Group and associates | 12 101 718.00 | 12 101 718.00 | | 12 101 718.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VP Miscellaneous | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 580.00 | 651 580.00 | | 651 580.00 |
VS Prepaid expenses | 152 328.00 | 152 328.00 | | 152 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 493 617.00 | 17 493 617.00 | | 17 493 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 561 666.00 | 18 561 666.00 | | 18 561 666.00 |
