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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 | 17 184.00 | 16 287.00 | 897.00 | 17 184.00 |
AP Buildings | 362 773.00 | 111 384.00 | 251 389.00 | 362 773.00 |
AR Technical installations, industrial equipment and tools | 2 309 792.00 | 1 747 962.00 | 561 830.00 | 2 309 792.00 |
AT Other tangible assets | 1 289 824.00 | 930 907.00 | 358 917.00 | 1 289 824.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 983 512.00 | 2 806 540.00 | 1 176 972.00 | 3 983 512.00 |
BL Raw materials, supplies | 110 784.00 | | 110 784.00 | 110 784.00 |
BN Goods in progress | 14 649 209.00 | | 14 649 209.00 | 14 649 209.00 |
BX Customers and related accounts | 9 753 161.00 | 609 671.00 | 9 143 490.00 | 9 753 161.00 |
BZ Other receivables | 863 857.00 | | 863 857.00 | 863 857.00 |
CF Cash and cash equivalents | 2 863 825.00 | | 2 863 825.00 | 2 863 825.00 |
CH Prepaid expenses | 46 450.00 | | 46 450.00 | 46 450.00 |
CJ TOTAL (II) | 28 287 287.00 | 609 671.00 | 27 677 616.00 | 28 287 287.00 |
CO Grand total (0 to V) | 32 270 799.00 | 3 416 211.00 | 28 854 588.00 | 32 270 799.00 |
CU Other investments | 2 438.00 | | 2 438.00 | 2 438.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 577 397.00 | 604 538.00 | | 577 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 840.00 | -27 141.00 | | 1 127 840.00 |
DK Regulated provisions | 183 646.00 | 142 323.00 | | 183 646.00 |
DL TOTAL (I) | 1 998 883.00 | 829 720.00 | | 1 998 883.00 |
DP Provisions for Risks | 235 000.00 | 135 000.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 135 000.00 | | 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 851.00 | 1 074 627.00 | | 1 365 851.00 |
DX Trade payables and related accounts | 5 526 418.00 | 4 915 945.00 | | 5 526 418.00 |
DY Tax and social security liabilities | 2 037 994.00 | 2 064 480.00 | | 2 037 994.00 |
EA Other liabilities | 42 997.00 | 5 604.00 | | 42 997.00 |
EB Prepaid income (2) | 17 647 445.00 | 15 582 352.00 | | 17 647 445.00 |
EC TOTAL (IV) | 26 620 705.00 | 23 643 008.00 | | 26 620 705.00 |
EE Grand total (I to V) | 28 854 588.00 | 24 607 728.00 | | 28 854 588.00 |
EG Accrued income and payables due within one year | 25 753 203.00 | 22 917 209.00 | | 25 753 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 736 444.00 | | 28 736 444.00 | 28 736 444.00 |
FJ Net sales | 28 736 444.00 | | 28 736 444.00 | 28 736 444.00 |
FM Inventory production | | | 1 681 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 903.00 | |
FQ Other income | | | 18 418.00 | |
FR Total operating income (I) | | | 30 547 779.00 | |
FU Purchases of raw materials and other supplies | | | 11 500 021.00 | |
FV Inventory change (raw materials and supplies) | | | -33 559.00 | |
FW Other purchases and external expenses | | | 13 072 698.00 | |
FX Taxes, duties, and similar payments | | | 125 975.00 | |
FY Salaries and Wages | | | 2 403 741.00 | |
FZ Social Security Contributions | | | 1 470 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 519.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 435.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 29 166 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 699.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 198 847.00 | 70 792.00 | | 198 847.00 |
HD Total exceptional income (VII) | 198 848.00 | 70 792.00 | | 198 848.00 |
HE Exceptional expenses on management operations | 29 669.00 | | | 29 669.00 |
HF Exceptional expenses on capital transactions | 130 446.00 | 24 930.00 | | 130 446.00 |
HG Exceptional depreciation and provisions | 41 323.00 | 41 323.00 | | 41 323.00 |
HH Total exceptional expenses (VIII) | 201 437.00 | 66 253.00 | | 201 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | 4 538.00 | | -2 589.00 |
HJ Employee participation in company results | 153 238.00 | | | 153 238.00 |
HK Income tax | 84 001.00 | | | 84 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 746 905.00 | 24 395 031.00 | | 30 746 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 619 065.00 | 24 422 172.00 | | 29 619 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 840.00 | -27 141.00 | | 1 127 840.00 |
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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 | 4 681 732.00 | | 805 481.00 | 4 681 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | 1 503 702.00 | 3 983 512.00 | |
IO DECREASES Total including other intangible assets | | | 17 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503 702.00 | 3 962 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 390.00 | | 1 794.00 | 15 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663 904.00 | | 802 187.00 | 4 663 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | 1 500.00 | 2 438.00 |
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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 | 3 711 277.00 | 468 519.00 | 1 373 256.00 | 3 711 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 390.00 | 897.00 | | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 887.00 | 467 622.00 | 1 373 256.00 | 3 695 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 323.00 | 41 323.00 | | 142 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 110 000.00 | 10 000.00 | 135 000.00 |
6T Receivables | 563 236.00 | 46 435.00 | | 563 236.00 |
7B Total provisions for depreciation | 563 236.00 | 46 435.00 | | 563 236.00 |
7C Grand total | 840 559.00 | 197 758.00 | 10 000.00 | 840 559.00 |
UE of which provisions and reversals: - Operating | | 156 435.00 | 10 000.00 | |
UJ - Exceptional | | 41 323.00 | | |
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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 | 5 526 418.00 | 5 526 418.00 | | 5 526 418.00 |
8C Staff and Related Accounts | 380 186.00 | 380 186.00 | | 380 186.00 |
8D Social Security and Other Social Organizations | 305 049.00 | 305 049.00 | | 305 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 997.00 | 42 997.00 | | 42 997.00 |
8L Deferred income | 17 647 445.00 | 17 647 445.00 | | 17 647 445.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 753 161.00 | 9 753 161.00 | | 9 753 161.00 |
VB VAT | 270 913.00 | 270 913.00 | | 270 913.00 |
VC Group and associates | 414 361.00 | 414 361.00 | | 414 361.00 |
VH Loans with a maturity of more than one year at origin | 1 365 851.00 | 498 349.00 | 865 517.00 | 1 365 851.00 |
VJ Loans taken out during the year | 656 440.00 | | | 656 440.00 |
VK Loans repaid during the year | 365 227.00 | | | 365 227.00 |
VP Miscellaneous | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 063.00 | 60 063.00 | | 60 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 142.00 | 168 142.00 | | 168 142.00 |
VS Prepaid expenses | 46 450.00 | 46 450.00 | | 46 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 664 969.00 | 10 664 969.00 | | 10 664 969.00 |
VW VAT | 1 292 696.00 | 1 292 696.00 | | 1 292 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 620 705.00 | 25 753 203.00 | 865 517.00 | 26 620 705.00 |
