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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 | 88 845.00 | 75 024.00 | 13 821.00 | 88 845.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 227 060.00 | 104 829.00 | 122 231.00 | 227 060.00 |
AP Buildings | 2 696 644.00 | 853 518.00 | 1 843 126.00 | 2 696 644.00 |
AR Technical installations, industrial equipment and tools | 4 619 389.00 | 2 002 313.00 | 2 617 076.00 | 4 619 389.00 |
AT Other tangible assets | 726 505.00 | 537 757.00 | 188 748.00 | 726 505.00 |
AV Fixed assets in progress | 403 136.00 | | 403 136.00 | 403 136.00 |
BF Loans | 135 914.00 | | 135 914.00 | 135 914.00 |
BJ TOTAL (I) | 8 912 736.00 | 3 573 440.00 | 5 339 297.00 | 8 912 736.00 |
BL Raw materials, supplies | 1 975 090.00 | | 1 975 090.00 | 1 975 090.00 |
BR Intermediate and finished products | 2 901 495.00 | | 2 901 495.00 | 2 901 495.00 |
BT Goods | 631 378.00 | 308 376.00 | 323 002.00 | 631 378.00 |
BX Customers and related accounts | 4 866 990.00 | 16 920.00 | 4 850 070.00 | 4 866 990.00 |
BZ Other receivables | 271 722.00 | | 271 722.00 | 271 722.00 |
CF Cash and cash equivalents | 1 542 168.00 | | 1 542 168.00 | 1 542 168.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 12 194 751.00 | 325 296.00 | 11 869 455.00 | 12 194 751.00 |
CN Currency translation adjustments (V) | 22 799.00 | | 22 799.00 | 22 799.00 |
CO Grand total (0 to V) | 21 130 286.00 | 3 898 736.00 | 17 231 551.00 | 21 130 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 870 776.00 | 729 828.00 | | 870 776.00 |
DH Retained earnings | 443 024.00 | 443 024.00 | | 443 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 616.00 | 140 948.00 | | 283 616.00 |
DL TOTAL (I) | 2 325 865.00 | 2 042 249.00 | | 2 325 865.00 |
DP Provisions for Risks | 145 124.00 | | | 145 124.00 |
DQ Provisions for Expenses | 212 416.00 | 185 871.00 | | 212 416.00 |
DR TOTAL (IV) | 357 540.00 | 185 871.00 | | 357 540.00 |
DX Trade payables and related accounts | 13 576 452.00 | 14 709 403.00 | | 13 576 452.00 |
DY Tax and social security liabilities | 691 904.00 | 425 755.00 | | 691 904.00 |
EA Other liabilities | 279 789.00 | 303 397.00 | | 279 789.00 |
EC TOTAL (IV) | 14 548 145.00 | 15 438 556.00 | | 14 548 145.00 |
ED (V) | | 2 501.00 | | |
EE Grand total (I to V) | 17 231 551.00 | 17 669 177.00 | | 17 231 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 951 589.00 | 72 362.00 | 21 023 951.00 | 20 951 589.00 |
FD Production sold - goods | 3 664 150.00 | 823 026.00 | 4 487 176.00 | 3 664 150.00 |
FG Production sold - services | 23 280.00 | | 23 280.00 | 23 280.00 |
FJ Net sales | 24 639 019.00 | 895 388.00 | 25 534 407.00 | 24 639 019.00 |
FM Inventory production | | | 14 464 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 295.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 196 089.00 | |
FS Purchases of goods (including customs duties) | | | 10 809 661.00 | |
FT Inventory change (goods) | | | 16 009 100.00 | |
FU Purchases of raw materials and other supplies | | | 4 945 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161 745.00 | |
FW Other purchases and external expenses | | | 6 460 683.00 | |
FX Taxes, duties, and similar payments | | | 159 165.00 | |
FY Salaries and Wages | | | 1 128 955.00 | |
FZ Social Security Contributions | | | 615 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 870.00 | |
GE Other Expenses | | | 48 736.00 | |
GF Total Operating Expenses (II) | | | 39 852 732.00 | |
GG - OPERATING RESULT (I - II) | | | 343 357.00 | |
GL Other interest and similar income | | | 77 223.00 | |
GN Positive exchange differences | | | 30 716.00 | |
GP Total financial income (V) | | | 107 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 799.00 | |
GS Negative differences of foreign exchange | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 27 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 15 250.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 15 250.00 | | 521.00 |
HE Exceptional expenses on management operations | 7 571.00 | 6 039.00 | | 7 571.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | 6 039.00 | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | 9 211.00 | | -7 050.00 |
HJ Employee participation in company results | 24 022.00 | | | 24 022.00 |
HK Income tax | 109 488.00 | -13 271.00 | | 109 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 304 549.00 | 49 073 469.00 | | 40 304 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 020 933.00 | 48 932 521.00 | | 40 020 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 616.00 | 140 948.00 | | 283 616.00 |
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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 | 8 420 665.00 | | 502 285.00 | 8 420 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 213.00 | 135 914.00 | |
I4 DECREASES Grand Total | | 10 213.00 | 8 912 736.00 | |
IO DECREASES Total including other intangible assets | | | 104 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 672 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 101.00 | | 2 989.00 | 101 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 179 127.00 | | 493 606.00 | 8 179 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 437.00 | | 5 690.00 | 140 437.00 |
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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 | 3 196 020.00 | 377 420.00 | | 3 196 020.00 |
PE DEPRECIATION Total including other intangible assets | 69 792.00 | 5 233.00 | | 69 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 228.00 | 372 187.00 | | 3 126 228.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 871.00 | 171 669.00 | | 185 871.00 |
6N Inventories and work in progress | 197 295.00 | 308 376.00 | 197 295.00 | 197 295.00 |
6T Receivables | 16 920.00 | | | 16 920.00 |
7B Total provisions for depreciation | 214 215.00 | 308 376.00 | 197 295.00 | 214 215.00 |
7C Grand total | 400 086.00 | 480 045.00 | 197 295.00 | 400 086.00 |
UE of which provisions and reversals: - Operating | | 457 246.00 | 197 295.00 | |
UG - Financial | | 22 799.00 | | |
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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 | 13 576 452.00 | 13 576 452.00 | | 13 576 452.00 |
8C Staff and Related Accounts | 162 426.00 | 162 426.00 | | 162 426.00 |
8D Social Security and Other Social Organizations | 242 622.00 | 242 622.00 | | 242 622.00 |
8E Income Taxes | 120 398.00 | 120 398.00 | | 120 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 789.00 | 279 789.00 | | 279 789.00 |
UP Loans | 135 914.00 | 4 187.00 | | 135 914.00 |
UX Other trade receivables | 4 850 070.00 | | | 4 850 070.00 |
UY Staff and related accounts | 15 837.00 | | | 15 837.00 |
UZ Social Security, other social security organizations | 2 586.00 | | | 2 586.00 |
VA Doubtful or disputed receivables | 16 920.00 | | | 16 920.00 |
VB VAT | 26 842.00 | | | 26 842.00 |
VM Income taxes | 216 352.00 | | | 216 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | | | 10 105.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 534.00 | 5 148 806.00 | 131 727.00 | 5 280 534.00 |
VW VAT | 162 768.00 | 162 768.00 | | 162 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 548 145.00 | 14 548 145.00 | | 14 548 145.00 |
