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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 | 1 277 719.00 | 1 277 719.00 | | 1 277 719.00 |
AR Technical installations, industrial equipment and tools | 162 097.00 | 162 097.00 | | 162 097.00 |
AT Other tangible assets | 331 263.00 | 268 980.00 | 62 284.00 | 331 263.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 877 996.00 | | 13 877 996.00 | 13 877 996.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 15 667 262.00 | 1 708 795.00 | 13 958 467.00 | 15 667 262.00 |
BL Raw materials, supplies | 351 158.00 | 11 610.00 | 339 548.00 | 351 158.00 |
BR Intermediate and finished products | 14 771 903.00 | 268 551.00 | 14 503 352.00 | 14 771 903.00 |
BV Advances and down payments on orders | 28 685.00 | | 28 685.00 | 28 685.00 |
BX Customers and related accounts | 6 861 237.00 | 28 905.00 | 6 832 332.00 | 6 861 237.00 |
BZ Other receivables | 2 003 155.00 | | 2 003 155.00 | 2 003 155.00 |
CF Cash and cash equivalents | 235 079.00 | | 235 079.00 | 235 079.00 |
CH Prepaid expenses | 87 538.00 | | 87 538.00 | 87 538.00 |
CJ TOTAL (II) | 24 338 754.00 | 309 066.00 | 24 029 688.00 | 24 338 754.00 |
CN Currency translation adjustments (V) | 169 857.00 | | 169 857.00 | 169 857.00 |
CO Grand total (0 to V) | 40 175 874.00 | 2 017 861.00 | 38 158 012.00 | 40 175 874.00 |
CU Other investments | 18 102.00 | | 18 102.00 | 18 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 652.00 | 349 652.00 | | 349 652.00 |
DB Share, merger, contribution premiums, etc. | 361 501.00 | 361 501.00 | | 361 501.00 |
DD Legal reserve (1) | 175 375.00 | 175 375.00 | | 175 375.00 |
DG Other reserves | 27 640.00 | 27 640.00 | | 27 640.00 |
DH Retained earnings | 12 546 643.00 | 7 081 490.00 | | 12 546 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 916.00 | 5 465 153.00 | | 1 682 916.00 |
DK Regulated provisions | | 413.00 | | |
DL TOTAL (I) | 15 143 727.00 | 13 461 224.00 | | 15 143 727.00 |
DP Provisions for Risks | 415 091.00 | 228 402.00 | | 415 091.00 |
DR TOTAL (IV) | 415 091.00 | 228 402.00 | | 415 091.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | 2 267 132.00 | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770 581.00 | | |
DX Trade payables and related accounts | 21 069 761.00 | 10 517 052.00 | | 21 069 761.00 |
DY Tax and social security liabilities | 34 470.00 | 100 234.00 | | 34 470.00 |
EA Other liabilities | 1 355 111.00 | 1 520 446.00 | | 1 355 111.00 |
EB Prepaid income (2) | 128 325.00 | 491 682.00 | | 128 325.00 |
EC TOTAL (IV) | 22 594 559.00 | 15 667 127.00 | | 22 594 559.00 |
ED (V) | 4 635.00 | 13 344.00 | | 4 635.00 |
EE Grand total (I to V) | 38 158 012.00 | 29 370 097.00 | | 38 158 012.00 |
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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 | 42 055 646.00 | 13 999 840.00 | 56 055 486.00 | 42 055 646.00 |
FG Production sold - services | 17 068.00 | 910 442.00 | 927 510.00 | 17 068.00 |
FJ Net sales | 42 072 714.00 | 14 910 282.00 | 56 982 996.00 | 42 072 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 829.00 | |
FQ Other income | | | 26 044.00 | |
FR Total operating income (I) | | | 57 946 869.00 | |
FS Purchases of goods (including customs duties) | | | 37 286 938.00 | |
FT Inventory change (goods) | | | -7 791 995.00 | |
FU Purchases of raw materials and other supplies | | | 614 786.00 | |
FV Inventory change (raw materials and supplies) | | | -248 092.00 | |
FW Other purchases and external expenses | | | 22 483 307.00 | |
FX Taxes, duties, and similar payments | | | 93 234.00 | |
FY Salaries and Wages | | | 1 761.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 234.00 | |
GE Other Expenses | | | 1 874 783.00 | |
GF Total Operating Expenses (II) | | | 55 253 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 328.00 | |
GL Other interest and similar income | | | 57 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 494 275.00 | |
GP Total financial income (V) | | | 551 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 857.00 | |
GR Interest and similar expenses | | | 421 200.00 | |
GS Negative differences of foreign exchange | | | 501 707.00 | |
GU Total financial expenses (VI) | | | 1 092 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441 507.00 | 187 729.00 | | 441 507.00 |
HC Reversals of provisions and transfers of expenses | 190 605.00 | 512 616.00 | | 190 605.00 |
HD Total exceptional income (VII) | 632 112.00 | 700 345.00 | | 632 112.00 |
HE Exceptional expenses on management operations | 206 004.00 | 68 064.00 | | 206 004.00 |
HG Exceptional depreciation and provisions | 215 647.00 | 112 000.00 | | 215 647.00 |
HH Total exceptional expenses (VIII) | 421 651.00 | 180 064.00 | | 421 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 461.00 | 520 281.00 | | 210 461.00 |
HK Income tax | 679 545.00 | 830 806.00 | | 679 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 130 417.00 | 35 010 126.00 | | 59 130 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 447 501.00 | 29 544 972.00 | | 57 447 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 916.00 | 5 465 153.00 | | 1 682 916.00 |
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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 | 19 125 008.00 | | 52 586 803.00 | 19 125 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 044 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 044 549.00 | 13 896 183.00 | |
I4 DECREASES Grand Total | | 56 044 549.00 | 15 667 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 719.00 | | | 1 277 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 360.00 | | | 493 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 353 930.00 | | 52 586 803.00 | 17 353 930.00 |
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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 | 54 917.00 | | | 54 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 917.00 | | | 54 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 413.00 | | 413.00 | 413.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 228 402.00 | 423 738.00 | 237 049.00 | 228 402.00 |
6N Inventories and work in progress | 335 113.00 | 814 234.00 | 869 186.00 | 335 113.00 |
6T Receivables | 21 786.00 | 28 905.00 | 21 786.00 | 21 786.00 |
7B Total provisions for depreciation | 356 899.00 | 843 139.00 | 890 972.00 | 356 899.00 |
7C Grand total | 585 714.00 | 1 266 877.00 | 1 128 434.00 | 585 714.00 |
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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 | 21 069 761.00 | 21 069 761.00 | | 21 069 761.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 111.00 | 1 355 111.00 | | 1 355 111.00 |
8L Deferred income | 128 325.00 | 128 325.00 | | 128 325.00 |
UP Loans | 13 877 996.00 | 13 877 996.00 | | 13 877 996.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 6 831 099.00 | | | 6 831 099.00 |
UZ Social Security, other social security organizations | 67 308.00 | | | 67 308.00 |
VA Doubtful or disputed receivables | 30 138.00 | | | 30 138.00 |
VB VAT | 1 532 053.00 | | | 1 532 053.00 |
VC Group and associates | 369 005.00 | | | 369 005.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VM Income taxes | 18 698.00 | | | 18 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 091.00 | | | 16 091.00 |
VS Prepaid expenses | 87 538.00 | | | 87 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 830 011.00 | 22 829 926.00 | 85.00 | 22 830 011.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 594 559.00 | 22 594 559.00 | | 22 594 559.00 |
