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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 051 084.00 | 106 971.00 | 1 944 112.00 | 2 051 084.00 |
BJ TOTAL (I) | 2 051 084.00 | 106 971.00 | 1 944 112.00 | 2 051 084.00 |
BP Services in progress | 939 579.00 | 284 605.00 | 654 973.00 | 939 579.00 |
BR Intermediate and finished products | 163 344 305.00 | 947 501.00 | 162 396 804.00 | 163 344 305.00 |
BX Customers and related accounts | 104 928 397.00 | | 104 928 397.00 | 104 928 397.00 |
BZ Other receivables | 11 302 244.00 | | 11 302 244.00 | 11 302 244.00 |
CF Cash and cash equivalents | 285 261.00 | | 285 261.00 | 285 261.00 |
CJ TOTAL (II) | 280 799 788.00 | 1 232 106.00 | 279 567 681.00 | 280 799 788.00 |
CO Grand total (0 to V) | 282 850 872.00 | 1 339 078.00 | 281 511 794.00 | 282 850 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 129 190.00 | -3 275 821.00 | | -4 129 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 159.00 | -853 368.00 | | 1 717 159.00 |
DL TOTAL (I) | 4 587 968.00 | 2 870 809.00 | | 4 587 968.00 |
DP Provisions for Risks | 44 273.00 | | | 44 273.00 |
DR TOTAL (IV) | 44 273.00 | | | 44 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 004 613.00 | 30 960 251.00 | | 21 004 613.00 |
DX Trade payables and related accounts | 19 181 682.00 | 16 210 350.00 | | 19 181 682.00 |
DY Tax and social security liabilities | 12 573 212.00 | 16 343 064.00 | | 12 573 212.00 |
EA Other liabilities | 5 826 549.00 | 2 396 196.00 | | 5 826 549.00 |
EB Prepaid income (2) | 218 293 494.00 | 194 748 423.00 | | 218 293 494.00 |
EC TOTAL (IV) | 276 879 552.00 | 260 658 286.00 | | 276 879 552.00 |
EE Grand total (I to V) | 281 511 794.00 | 263 529 095.00 | | 281 511 794.00 |
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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 | 49 890 084.00 | | 49 890 084.00 | 49 890 084.00 |
FG Production sold - services | 146 911.00 | | 146 911.00 | 146 911.00 |
FJ Net sales | 50 036 996.00 | | 50 036 996.00 | 50 036 996.00 |
FM Inventory production | | | 41 631 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 933.00 | |
FQ Other income | | | 7 016.00 | |
FR Total operating income (I) | | | 91 821 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 220 559.00 | |
FX Taxes, duties, and similar payments | | | 182 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 275.00 | |
GE Other Expenses | | | 28 508.00 | |
GF Total Operating Expenses (II) | | | 89 364 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 484.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 55 771.00 | |
GR Interest and similar expenses | | | 141 403.00 | |
GU Total financial expenses (VI) | | | 141 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 152.00 | 14 152.00 | | 7 152.00 |
HD Total exceptional income (VII) | 7 152.00 | 14 152.00 | | 7 152.00 |
HF Exceptional expenses on capital transactions | 7 152.00 | 14 152.00 | | 7 152.00 |
HH Total exceptional expenses (VIII) | 7 152.00 | 14 152.00 | | 7 152.00 |
HK Income tax | 653 651.00 | | | 653 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 884 269.00 | 56 169 864.00 | | 91 884 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 167 110.00 | 57 023 232.00 | | 90 167 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 159.00 | -853 368.00 | | 1 717 159.00 |
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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 | 1 308 150.00 | | 965 285.00 | 1 308 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 352.00 | 2 051 084.00 | |
I4 DECREASES Grand Total | | 222 352.00 | 2 051 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 150.00 | | 965 285.00 | 1 308 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 195.00 | 10 776.00 | | 96 195.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 273.00 | | |
6N Inventories and work in progress | 454 037.00 | 924 002.00 | 145 933.00 | 454 037.00 |
7B Total provisions for depreciation | 550 233.00 | 934 778.00 | 145 933.00 | 550 233.00 |
7C Grand total | 550 233.00 | 979 051.00 | 145 933.00 | 550 233.00 |
UE of which provisions and reversals: - Operating | | 968 275.00 | 145 933.00 | |
UG - Financial | | 10 776.00 | | |
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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 | 21 004 000.00 | 21 004 000.00 | | 21 004 000.00 |
8B Suppliers and Related Accounts | 19 181 682.00 | 19 181 682.00 | | 19 181 682.00 |
8E Income Taxes | 653 651.00 | 653 651.00 | | 653 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996 967.00 | 4 996 967.00 | | 4 996 967.00 |
8L Deferred income | 218 293 494.00 | 218 293 494.00 | | 218 293 494.00 |
UT Other financial assets | 2 051 084.00 | 2 051 084.00 | | 2 051 084.00 |
UX Other trade receivables | 104 928 397.00 | 104 928 397.00 | | 104 928 397.00 |
VB VAT | 3 466 461.00 | 3 466 461.00 | | 3 466 461.00 |
VC Group and associates | 7 835 783.00 | 7 835 783.00 | | 7 835 783.00 |
VI Group and Associates | 830 195.00 | 830 195.00 | | 830 195.00 |
VJ Loans taken out during the year | 7 412 000.00 | | | 7 412 000.00 |
VK Loans repaid during the year | 686 000.00 | | | 686 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 930.00 | 134 930.00 | | 134 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 281 725.00 | 118 281 725.00 | | 118 281 725.00 |
VW VAT | 11 784 631.00 | 11 784 631.00 | | 11 784 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 879 552.00 | 276 879 552.00 | | 276 879 552.00 |
