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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 | 409 109.00 | | 409 109.00 | 409 109.00 |
BJ TOTAL (I) | 410 319.00 | | 410 319.00 | 410 319.00 |
BN Goods in progress | 46 214 351.00 | | 46 214 351.00 | 46 214 351.00 |
BR Intermediate and finished products | 940 286.00 | | 940 286.00 | 940 286.00 |
BV Advances and down payments on orders | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 58 840 998.00 | | 58 840 998.00 | 58 840 998.00 |
BZ Other receivables | 12 320 376.00 | | 12 320 376.00 | 12 320 376.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 7 863 398.00 | | 7 863 398.00 | 7 863 398.00 |
CH Prepaid expenses | 60 765.00 | | 60 765.00 | 60 765.00 |
CJ TOTAL (II) | 126 351 401.00 | | 126 351 401.00 | 126 351 401.00 |
CO Grand total (0 to V) | 126 761 720.00 | | 126 761 720.00 | 126 761 720.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511 617.00 | 3 690 589.00 | | 4 511 617.00 |
DL TOTAL (I) | 4 611 617.00 | 3 790 589.00 | | 4 611 617.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 470.00 | 3 198.00 | | 2 889 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 909 488.00 | 13 999 007.00 | | 25 909 488.00 |
DX Trade payables and related accounts | 27 859 997.00 | 13 171 249.00 | | 27 859 997.00 |
DY Tax and social security liabilities | 7 659 240.00 | 6 931 959.00 | | 7 659 240.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
EA Other liabilities | 452 472.00 | 404 094.00 | | 452 472.00 |
EB Prepaid income (2) | 57 373 225.00 | 51 759 527.00 | | 57 373 225.00 |
EC TOTAL (IV) | 122 145 103.00 | 86 270 243.00 | | 122 145 103.00 |
EE Grand total (I to V) | 126 761 720.00 | 90 065 833.00 | | 126 761 720.00 |
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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 | 54 962 376.00 | | 54 962 376.00 | 54 962 376.00 |
FG Production sold - services | 205 334.00 | | 205 334.00 | 205 334.00 |
FJ Net sales | 55 167 709.00 | | 55 167 709.00 | 55 167 709.00 |
FM Inventory production | | | 22 131 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 299 467.00 | |
FU Purchases of raw materials and other supplies | | | -568 595.00 | |
FV Inventory change (raw materials and supplies) | | | 568 595.00 | |
FW Other purchases and external expenses | | | 72 523 081.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 523 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 218.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 270 284.00 | |
GU Total financial expenses (VI) | | | 270 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 305 013.00 | 42 727 424.00 | | 77 305 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 793 396.00 | 39 036 835.00 | | 72 793 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511 617.00 | 3 690 589.00 | | 4 511 617.00 |
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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 | 4 251 891.00 | | 1 206 384.00 | 4 251 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 047 956.00 | 410 319.00 | |
I4 DECREASES Grand Total | | 5 047 956.00 | 410 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 891.00 | | 1 206 384.00 | 4 251 891.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 1 944 939.00 | | 1 944 939.00 | 1 944 939.00 |
7C Grand total | 1 949 939.00 | | 1 944 939.00 | 1 949 939.00 |
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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 | 25 909 488.00 | 25 909 488.00 | | 25 909 488.00 |
8B Suppliers and Related Accounts | 27 859 997.00 | 27 859 997.00 | | 27 859 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 136.00 | 438 136.00 | | 438 136.00 |
8L Deferred income | 57 373 225.00 | 57 373 225.00 | | 57 373 225.00 |
UL Receivables related to investments | 409 109.00 | 409 109.00 | | 409 109.00 |
UX Other trade receivables | 58 840 998.00 | 58 840 998.00 | | 58 840 998.00 |
VB VAT | 1 472 025.00 | 1 472 025.00 | | 1 472 025.00 |
VC Group and associates | 8 605 401.00 | 8 605 401.00 | | 8 605 401.00 |
VG Loans with a maturity of up to one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VH Loans with a maturity of more than one year at origin | 2 883 186.00 | 2 883 186.00 | | 2 883 186.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VN Other taxes, similar payments | 22 710.00 | 22 710.00 | | 22 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320 240.00 | 2 320 240.00 | | 2 320 240.00 |
VS Prepaid expenses | 60 765.00 | 60 765.00 | | 60 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 731 249.00 | 71 731 249.00 | | 71 731 249.00 |
VW VAT | 7 659 240.00 | 7 659 240.00 | | 7 659 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 145 103.00 | 122 145 103.00 | | 122 145 103.00 |
