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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 | 146 955.00 | 140 340.00 | 6 615.00 | 146 955.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 139 123.00 | 88 144.00 | 50 979.00 | 139 123.00 |
AT Other tangible assets | 458 486.00 | 219 082.00 | 239 404.00 | 458 486.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 935 244.00 | 447 567.00 | 487 678.00 | 935 244.00 |
BL Raw materials, supplies | 337 348.00 | | 337 348.00 | 337 348.00 |
BN Goods in progress | 5 220 014.00 | | 5 220 014.00 | 5 220 014.00 |
BR Intermediate and finished products | 423 373.00 | 22 526.00 | 400 847.00 | 423 373.00 |
BX Customers and related accounts | 6 220 697.00 | 95 670.00 | 6 125 027.00 | 6 220 697.00 |
BZ Other receivables | 939 715.00 | | 939 715.00 | 939 715.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 13 150 392.00 | 118 196.00 | 13 032 196.00 | 13 150 392.00 |
CO Grand total (0 to V) | 14 085 636.00 | 565 763.00 | 13 519 873.00 | 14 085 636.00 |
CU Other investments | 185 880.00 | | 185 880.00 | 185 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 13 481.00 | | 50 000.00 |
DG Other reserves | 95 077.00 | | | 95 077.00 |
DH Retained earnings | | -327 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 228.00 | 529 485.00 | | 463 228.00 |
DL TOTAL (I) | 1 108 306.00 | 715 077.00 | | 1 108 306.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 162.00 | 12 053.00 | | 33 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826 453.00 | 5 153 856.00 | | 3 826 453.00 |
DX Trade payables and related accounts | 8 079 418.00 | 7 251 319.00 | | 8 079 418.00 |
DY Tax and social security liabilities | 430 322.00 | 335 522.00 | | 430 322.00 |
EA Other liabilities | 2 213.00 | 13 708.00 | | 2 213.00 |
EC TOTAL (IV) | 12 371 568.00 | 12 766 459.00 | | 12 371 568.00 |
EE Grand total (I to V) | 13 519 873.00 | 13 501 536.00 | | 13 519 873.00 |
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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 | 27 159 782.00 | 144 729.00 | 27 304 511.00 | 27 159 782.00 |
FG Production sold - services | 21 407.00 | | 21 407.00 | 21 407.00 |
FJ Net sales | 27 181 189.00 | 144 729.00 | 27 325 917.00 | 27 181 189.00 |
FM Inventory production | | | -139 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 737.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 27 310 448.00 | |
FU Purchases of raw materials and other supplies | | | 9 233 081.00 | |
FV Inventory change (raw materials and supplies) | | | 186 278.00 | |
FW Other purchases and external expenses | | | 15 338 963.00 | |
FX Taxes, duties, and similar payments | | | 108 249.00 | |
FY Salaries and Wages | | | 945 138.00 | |
FZ Social Security Contributions | | | 453 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 110 006.00 | |
GF Total Operating Expenses (II) | | | 26 518 757.00 | |
GG - OPERATING RESULT (I - II) | | | 791 692.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 108 148.00 | |
GU Total financial expenses (VI) | | | 108 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 585.00 | 9 833.00 | | 8 585.00 |
HB Exceptional income from capital transactions | 45 617.00 | 492 658.00 | | 45 617.00 |
HD Total exceptional income (VII) | 54 202.00 | 502 691.00 | | 54 202.00 |
HE Exceptional expenses on management operations | 3 132.00 | 4 050.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 52 087.00 | 485 285.00 | | 52 087.00 |
HH Total exceptional expenses (VIII) | 55 219.00 | 489 335.00 | | 55 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 13 356.00 | | -1 017.00 |
HK Income tax | 221 214.00 | 93 216.00 | | 221 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 366 564.00 | 27 003 609.00 | | 27 366 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 903 336.00 | 26 474 124.00 | | 26 903 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 228.00 | 529 485.00 | | 463 228.00 |
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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 | 897 292.00 | | 157 764.00 | 897 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 190 680.00 | |
I4 DECREASES Grand Total | 4 370.00 | 115 442.00 | 935 244.00 | 4 370.00 |
IO DECREASES Total including other intangible assets | | 1 111.00 | 146 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 370.00 | 111 331.00 | 597 609.00 | 4 370.00 |
KD ACQUISITIONS Total including other intangible assets | 148 066.00 | | | 148 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 046.00 | | 156 264.00 | 557 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 180.00 | | 1 500.00 | 192 180.00 |
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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 | 100 857.00 | | | 100 857.00 |
PE DEPRECIATION Total including other intangible assets | 27 942.00 | | | 27 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 915.00 | | | 72 915.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6N Inventories and work in progress | 11 727.00 | 22 528.00 | 11 727.00 | 11 727.00 |
6T Receivables | 205 520.00 | | 109 850.00 | 205 520.00 |
7B Total provisions for depreciation | 217 247.00 | 22 526.00 | 121 577.00 | 217 247.00 |
7C Grand total | 237 247.00 | 42 526.00 | 121 577.00 | 237 247.00 |
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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 | 8 079 418.00 | 8 079 418.00 | | 8 079 418.00 |
8C Staff and Related Accounts | 123 817.00 | 123 817.00 | | 123 817.00 |
8D Social Security and Other Social Organizations | 143 026.00 | 143 026.00 | | 143 026.00 |
8E Income Taxes | 97 283.00 | 97 283.00 | | 97 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 6 121 398.00 | | | 6 121 398.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 99 299.00 | | | 99 299.00 |
VB VAT | 907 248.00 | | | 907 248.00 |
VH Loans with a maturity of more than one year at origin | 33 162.00 | 33 162.00 | | 33 162.00 |
VI Group and Associates | 3 828 453.00 | 3 828 453.00 | | 3 828 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 443.00 | 63 443.00 | | 63 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 018.00 | | | 32 018.00 |
VS Prepaid expenses | 9 244.00 | | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 174 457.00 | 7 070 358.00 | 104 099.00 | 7 174 457.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 569.00 | 12 373 569.00 | | 12 373 569.00 |
