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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 | 69 102.00 | 53 260.00 | 15 842.00 | 69 102.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 1 156 181.00 | 419 758.00 | 736 424.00 | 1 156 181.00 |
AR Technical installations, industrial equipment and tools | 2 863 544.00 | 2 382 876.00 | 480 668.00 | 2 863 544.00 |
AT Other tangible assets | 4 328 625.00 | 3 930 523.00 | 398 101.00 | 4 328 625.00 |
AV Fixed assets in progress | 57 517.00 | | 57 517.00 | 57 517.00 |
BH Other financial assets | 73 486.00 | | 73 486.00 | 73 486.00 |
BJ TOTAL (I) | 8 596 652.00 | 6 786 417.00 | 1 810 235.00 | 8 596 652.00 |
BL Raw materials, supplies | 3 009 518.00 | 267 025.00 | 2 742 493.00 | 3 009 518.00 |
BN Goods in progress | 3 322 554.00 | | 3 322 554.00 | 3 322 554.00 |
BR Intermediate and finished products | 4 342 343.00 | | 4 342 343.00 | 4 342 343.00 |
BX Customers and related accounts | 4 896 959.00 | 93 265.00 | 4 803 694.00 | 4 896 959.00 |
BZ Other receivables | 270 325.00 | | 270 325.00 | 270 325.00 |
CF Cash and cash equivalents | 54 440.00 | | 54 440.00 | 54 440.00 |
CH Prepaid expenses | 45 452.00 | | 45 452.00 | 45 452.00 |
CJ TOTAL (II) | 15 941 590.00 | 360 290.00 | 15 581 300.00 | 15 941 590.00 |
CN Currency translation adjustments (V) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 24 538 444.00 | 7 146 707.00 | 17 391 737.00 | 24 538 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | | | 200 001.00 |
DG Other reserves | 2 897 700.00 | | | 2 897 700.00 |
DH Retained earnings | -1 200 000.00 | | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 665.00 | | | 1 961 665.00 |
DJ Investment subsidies | 11 477.00 | | | 11 477.00 |
DK Regulated provisions | 82 247.00 | | | 82 247.00 |
DL TOTAL (I) | 5 953 090.00 | | | 5 953 090.00 |
DP Provisions for Risks | 202.00 | | | 202.00 |
DR TOTAL (IV) | 202.00 | | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 821 721.00 | | | 821 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 813.00 | | | 4 335 813.00 |
DX Trade payables and related accounts | 3 584 068.00 | | | 3 584 068.00 |
DY Tax and social security liabilities | 2 683 636.00 | | | 2 683 636.00 |
DZ Fixed asset liabilities and related accounts | 13 207.00 | | | 13 207.00 |
EC TOTAL (IV) | 11 438 445.00 | | | 11 438 445.00 |
EE Grand total (I to V) | 17 391 737.00 | | | 17 391 737.00 |
EG Accrued income and payables due within one year | 6 475 943.00 | | | 6 475 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | | | 3 255.00 |
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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 | | 2 915.00 | 2 915.00 | |
FD Production sold - goods | 32 244 762.00 | | 32 244 762.00 | 32 244 762.00 |
FG Production sold - services | 256 081.00 | 7 870.00 | 263 951.00 | 256 081.00 |
FJ Net sales | 32 500 843.00 | 10 785.00 | 32 511 628.00 | 32 500 843.00 |
FM Inventory production | | | 457 679.00 | |
FO Operating subsidies | | | 9 478.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 32 981 166.00 | |
FS Purchases of goods (including customs duties) | | | 90 629.00 | |
FU Purchases of raw materials and other supplies | | | 7 767 826.00 | |
FV Inventory change (raw materials and supplies) | | | 156 885.00 | |
FW Other purchases and external expenses | | | 14 374 526.00 | |
FX Taxes, duties, and similar payments | | | 489 853.00 | |
FY Salaries and Wages | | | 4 645 460.00 | |
FZ Social Security Contributions | | | 1 609 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -62.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 29 518 050.00 | |
GG - OPERATING RESULT (I - II) | | | 3 463 116.00 | |
GN Positive exchange differences | | | 12 969.00 | |
GP Total financial income (V) | | | 12 969.00 | |
GR Interest and similar expenses | | | 91 436.00 | |
GS Negative differences of foreign exchange | | | 16 554.00 | |
GU Total financial expenses (VI) | | | 107 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 061.00 | | | 9 061.00 |
HB Exceptional income from capital transactions | 38 523.00 | | | 38 523.00 |
HC Reversals of provisions and transfers of expenses | 6 908.00 | | | 6 908.00 |
HD Total exceptional income (VII) | 45 431.00 | | | 45 431.00 |
HE Exceptional expenses on management operations | 168 379.00 | | | 168 379.00 |
HF Exceptional expenses on capital transactions | 5 234.00 | | | 5 234.00 |
HG Exceptional depreciation and provisions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 175 688.00 | | | 175 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 257.00 | | | -130 257.00 |
HJ Employee participation in company results | 340 654.00 | | | 340 654.00 |
HK Income tax | 935 520.00 | | | 935 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 039 566.00 | | | 33 039 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 077 901.00 | | | 31 077 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 665.00 | | | 1 961 665.00 |
HP References: Equipment leasing | 296 870.00 | | | 296 870.00 |
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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 | 8 390 222.00 | | 276 471.00 | 8 390 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 73 486.00 | |
I4 DECREASES Grand Total | 2 995.00 | 67 047.00 | 8 596 652.00 | 2 995.00 |
IO DECREASES Total including other intangible assets | | | 81 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 995.00 | 27 047.00 | 8 441 867.00 | 2 995.00 |
KD ACQUISITIONS Total including other intangible assets | 78 298.00 | | 3 000.00 | 78 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 198 438.00 | | 273 471.00 | 8 198 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 486.00 | | | 113 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 995.00 | | | 2 995.00 |
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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 | 6 497 050.00 | 311 180.00 | 21 813.00 | 6 497 050.00 |
PE DEPRECIATION Total including other intangible assets | 41 868.00 | 11 392.00 | | 41 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455 182.00 | 299 788.00 | 21 813.00 | 6 455 182.00 |
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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 | 87 081.00 | 2 075.00 | 6 908.00 | 87 081.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 264.00 | 202.00 | 264.00 | 264.00 |
6N Inventories and work in progress | 239 215.00 | 27 810.00 | | 239 215.00 |
6T Receivables | 58 270.00 | 34 994.00 | | 58 270.00 |
7B Total provisions for depreciation | 297 485.00 | 62 804.00 | | 297 485.00 |
7C Grand total | 384 830.00 | 65 082.00 | 7 172.00 | 384 830.00 |
UJ - Exceptional | | 2 075.00 | 6 908.00 | |
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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 | 3 584 068.00 | 3 584 068.00 | | 3 584 068.00 |
8C Staff and Related Accounts | 1 153 615.00 | 1 153 615.00 | | 1 153 615.00 |
8D Social Security and Other Social Organizations | 522 673.00 | 522 673.00 | | 522 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
UT Other financial assets | 73 486.00 | | | 73 486.00 |
UX Other trade receivables | 4 785 414.00 | | | 4 785 414.00 |
UY Staff and related accounts | 1 612.00 | | | 1 612.00 |
VA Doubtful or disputed receivables | 111 545.00 | | | 111 545.00 |
VB VAT | 254 359.00 | | | 254 359.00 |
VH Loans with a maturity of more than one year at origin | 821 721.00 | 195 032.00 | 603 434.00 | 821 721.00 |
VI Group and Associates | 4 335 813.00 | | 3 849 358.00 | 4 335 813.00 |
VK Loans repaid during the year | 133 548.00 | | | 133 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 233.00 | 439 233.00 | | 439 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | | | 14 354.00 |
VS Prepaid expenses | 45 452.00 | | | 45 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 222.00 | 5 101 191.00 | 185 031.00 | 5 286 222.00 |
VW VAT | 568 115.00 | 568 115.00 | | 568 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 438 445.00 | 6 475 943.00 | 4 452 792.00 | 11 438 445.00 |
