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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 5 024.00 | 26 147.00 | 31 172.00 |
AT Other tangible assets | 5 381.00 | 2 956.00 | 2 425.00 | 5 381.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 22 095.00 | | 22 095.00 | 22 095.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 60 378.00 | 9 235.00 | 51 142.00 | 60 378.00 |
BL Raw materials, supplies | 4 393 500.00 | 2 285 700.00 | 2 107 800.00 | 4 393 500.00 |
BN Goods in progress | 5 621 000.00 | | 5 621 000.00 | 5 621 000.00 |
BR Intermediate and finished products | 7 829 400.00 | | 7 829 400.00 | 7 829 400.00 |
BX Customers and related accounts | 24 428 598.00 | | 24 428 598.00 | 24 428 598.00 |
BZ Other receivables | 25 456 518.00 | | 25 456 518.00 | 25 456 518.00 |
CF Cash and cash equivalents | 12 410 297.00 | | 12 410 297.00 | 12 410 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 139 313.00 | 2 285 700.00 | 77 853 613.00 | 80 139 313.00 |
CN Currency translation adjustments (V) | 7 885.00 | | 7 885.00 | 7 885.00 |
CO Grand total (0 to V) | 80 207 576.00 | 2 294 935.00 | 77 912 640.00 | 80 207 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 881.00 | 904 307.00 | | 1 251 881.00 |
DK Regulated provisions | 31.00 | 31.00 | | 31.00 |
DL TOTAL (I) | 16 251 912.00 | 15 904 338.00 | | 16 251 912.00 |
DP Provisions for Risks | 328 806.00 | 1 651 890.00 | | 328 806.00 |
DQ Provisions for Expenses | 253 419.00 | 234 272.00 | | 253 419.00 |
DR TOTAL (IV) | 582 225.00 | 1 886 162.00 | | 582 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 429.00 | | |
DX Trade payables and related accounts | 33 855 359.00 | 46 376 410.00 | | 33 855 359.00 |
DY Tax and social security liabilities | 974 423.00 | 1 104 674.00 | | 974 423.00 |
DZ Fixed asset liabilities and related accounts | 18 371.00 | 8 531.00 | | 18 371.00 |
EA Other liabilities | 26 013 948.00 | 19 686 315.00 | | 26 013 948.00 |
EC TOTAL (IV) | 60 862 100.00 | 67 253 360.00 | | 60 862 100.00 |
ED (V) | 216 403.00 | 173 533.00 | | 216 403.00 |
EE Grand total (I to V) | 77 912 640.00 | 85 217 395.00 | | 77 912 640.00 |
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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 | 114 045 648.00 | 15 341 450.00 | 129 387 099.00 | 114 045 648.00 |
FG Production sold - services | 1 320 896.00 | 80 401.00 | 1 401 297.00 | 1 320 896.00 |
FJ Net sales | 115 366 544.00 | 15 421 851.00 | 130 788 395.00 | 115 366 544.00 |
FM Inventory production | | | -514 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 096.00 | |
FQ Other income | | | 13 502.00 | |
FR Total operating income (I) | | | 131 601 693.00 | |
FS Purchases of goods (including customs duties) | | | 9 741 809.00 | |
FU Purchases of raw materials and other supplies | | | 97 585 263.00 | |
FV Inventory change (raw materials and supplies) | | | -794 900.00 | |
FW Other purchases and external expenses | | | 17 817 219.00 | |
FX Taxes, duties, and similar payments | | | 175 594.00 | |
FY Salaries and Wages | | | 2 850 572.00 | |
FZ Social Security Contributions | | | 1 069 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 147.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 130 755 068.00 | |
GG - OPERATING RESULT (I - II) | | | 846 625.00 | |
GL Other interest and similar income | | | 798 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 330 969.00 | |
GN Positive exchange differences | | | 1 182 082.00 | |
GP Total financial income (V) | | | 3 311 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 885.00 | |
GR Interest and similar expenses | | | 419 099.00 | |
GS Negative differences of foreign exchange | | | 2 291 861.00 | |
GU Total financial expenses (VI) | | | 2 718 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143 832.00 | 179 357.00 | | 143 832.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 143 832.00 | 179 388.00 | | 143 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 832.00 | -179 388.00 | | -143 832.00 |
HJ Employee participation in company results | 43 762.00 | 35 866.00 | | 43 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 913 388.00 | 138 648 807.00 | | 134 913 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 661 508.00 | 137 744 500.00 | | 133 661 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 881.00 | 904 307.00 | | 1 251 881.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | -1 255.00 | | | -1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 574.00 | | | 28 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 570.00 | | | 22 570.00 |
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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 | 31.00 | | | 31.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 886 162.00 | 27 032.00 | 1 330 969.00 | 1 886 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 666 373.00 | 25 666 373.00 | | 25 666 373.00 |
VC Group and associates | 20 885 317.00 | | | 20 885 317.00 |
VI Group and Associates | 347 575.00 | 347 575.00 | | 347 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 456 518.00 | 25 456 518.00 | | 25 456 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 862 100.00 | 60 862 100.00 | | 60 862 100.00 |
