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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 | 79 067.00 | 71 392.00 | 7 675.00 | 79 067.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 308 400.00 | 107 742.00 | 200 658.00 | 308 400.00 |
AP Buildings | 2 716 831.00 | 878 159.00 | 1 838 672.00 | 2 716 831.00 |
AR Technical installations, industrial equipment and tools | 3 453 156.00 | 782 241.00 | 2 670 915.00 | 3 453 156.00 |
AT Other tangible assets | 642 788.00 | 441 485.00 | 201 303.00 | 642 788.00 |
AV Fixed assets in progress | | | | |
BF Loans | 134 669.00 | | 134 669.00 | 134 669.00 |
BJ TOTAL (I) | 7 350 156.00 | 2 281 020.00 | 5 069 136.00 | 7 350 156.00 |
BL Raw materials, supplies | 1 711 708.00 | | 1 711 708.00 | 1 711 708.00 |
BR Intermediate and finished products | 2 220 687.00 | | 2 220 687.00 | 2 220 687.00 |
BT Goods | 1 102 485.00 | 296 305.00 | 806 180.00 | 1 102 485.00 |
BX Customers and related accounts | 7 881 448.00 | 16 920.00 | 7 864 528.00 | 7 881 448.00 |
BZ Other receivables | 263 551.00 | | 263 551.00 | 263 551.00 |
CF Cash and cash equivalents | 3 264 099.00 | | 3 264 099.00 | 3 264 099.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 16 451 651.00 | 313 225.00 | 16 138 426.00 | 16 451 651.00 |
CN Currency translation adjustments (V) | 103 613.00 | | 103 613.00 | 103 613.00 |
CO Grand total (0 to V) | 23 905 420.00 | 2 594 244.00 | 21 311 175.00 | 23 905 420.00 |
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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 | 1 154 393.00 | 870 776.00 | | 1 154 393.00 |
DH Retained earnings | 443 024.00 | 443 024.00 | | 443 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 404.00 | 283 616.00 | | -47 404.00 |
DL TOTAL (I) | 2 278 461.00 | 2 325 865.00 | | 2 278 461.00 |
DP Provisions for Risks | 103 613.00 | 145 124.00 | | 103 613.00 |
DQ Provisions for Expenses | 192 744.00 | 212 416.00 | | 192 744.00 |
DR TOTAL (IV) | 296 357.00 | 357 540.00 | | 296 357.00 |
DX Trade payables and related accounts | 17 888 792.00 | 13 576 452.00 | | 17 888 792.00 |
DY Tax and social security liabilities | 629 603.00 | 691 904.00 | | 629 603.00 |
EA Other liabilities | 176 674.00 | 279 789.00 | | 176 674.00 |
EC TOTAL (IV) | 18 695 068.00 | 14 548 145.00 | | 18 695 068.00 |
ED (V) | 41 289.00 | | | 41 289.00 |
EE Grand total (I to V) | 21 311 175.00 | 17 231 551.00 | | 21 311 175.00 |
EG Accrued income and payables due within one year | 18 695 068.00 | 14 548 145.00 | | 18 695 068.00 |
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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 | 21 849 284.00 | 7 222 567.00 | 29 071 851.00 | 21 849 284.00 |
FD Production sold - goods | 3 224 695.00 | 2 714 423.00 | 5 939 118.00 | 3 224 695.00 |
FG Production sold - services | 120 918.00 | | 120 918.00 | 120 918.00 |
FJ Net sales | 25 194 896.00 | 9 936 990.00 | 35 131 887.00 | 25 194 896.00 |
FM Inventory production | | | 16 249 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 781.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 883 763.00 | |
FS Purchases of goods (including customs duties) | | | 16 383 957.00 | |
FT Inventory change (goods) | | | 18 913 558.00 | |
FU Purchases of raw materials and other supplies | | | 8 051 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201 334.00 | |
FW Other purchases and external expenses | | | 6 705 161.00 | |
FX Taxes, duties, and similar payments | | | 266 006.00 | |
FY Salaries and Wages | | | 1 215 062.00 | |
FZ Social Security Contributions | | | 661 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 609.00 | |
GE Other Expenses | | | 39 703.00 | |
GF Total Operating Expenses (II) | | | 51 743 258.00 | |
GG - OPERATING RESULT (I - II) | | | 140 505.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 170 179.00 | |
GP Total financial income (V) | | | 170 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 613.00 | |
GS Negative differences of foreign exchange | | | 100 738.00 | |
GU Total financial expenses (VI) | | | 204 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 180 292.00 | 7 571.00 | | 180 292.00 |
HH Total exceptional expenses (VIII) | 180 292.00 | 7 571.00 | | 180 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 292.00 | -7 050.00 | | -180 292.00 |
HJ Employee participation in company results | | 24 022.00 | | |
HK Income tax | -26 554.00 | 109 488.00 | | -26 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 053 942.00 | 40 304 549.00 | | 52 053 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 101 347.00 | 40 020 933.00 | | 52 101 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 404.00 | 283 616.00 | | -47 404.00 |
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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 | 8 912 736.00 | | 120 188.00 | 8 912 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 451.00 | 134 669.00 | |
I4 DECREASES Grand Total | | 1 682 768.00 | 7 350 156.00 | |
IO DECREASES Total including other intangible assets | | 9 778.00 | 94 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666 539.00 | 7 121 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 090.00 | | | 104 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672 732.00 | | 114 982.00 | 8 672 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 914.00 | | 5 206.00 | 135 914.00 |
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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 | 3 573 440.00 | 382 731.00 | 1 675 151.00 | 3 573 440.00 |
PE DEPRECIATION Total including other intangible assets | 75 024.00 | 6 146.00 | 9 778.00 | 75 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498 416.00 | 376 585.00 | 1 665 374.00 | 3 498 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 540.00 | 133 222.00 | 194 405.00 | 357 540.00 |
6N Inventories and work in progress | 308 376.00 | 296 305.00 | 308 376.00 | 308 376.00 |
6T Receivables | 16 920.00 | | | 16 920.00 |
7B Total provisions for depreciation | 325 296.00 | 296 305.00 | 308 376.00 | 325 296.00 |
7C Grand total | 682 836.00 | 429 527.00 | 502 781.00 | 682 836.00 |
UE of which provisions and reversals: - Operating | | 325 914.00 | 502 781.00 | |
UG - Financial | | 103 613.00 | | |
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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 | 17 888 792.00 | 17 888 792.00 | | 17 888 792.00 |
8C Staff and Related Accounts | 122 493.00 | 122 493.00 | | 122 493.00 |
8D Social Security and Other Social Organizations | 235 962.00 | 235 962.00 | | 235 962.00 |
8E Income Taxes | 142 052.00 | 142 052.00 | | 142 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 674.00 | 176 674.00 | | 176 674.00 |
UP Loans | 134 669.00 | 7 267.00 | | 134 669.00 |
UX Other trade receivables | 7 864 528.00 | | | 7 864 528.00 |
UY Staff and related accounts | 18 554.00 | | | 18 554.00 |
UZ Social Security, other social security organizations | 9 768.00 | | | 9 768.00 |
VA Doubtful or disputed receivables | 16 920.00 | | | 16 920.00 |
VM Income taxes | 216 352.00 | | | 216 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 876.00 | | | 18 876.00 |
VS Prepaid expenses | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 287 340.00 | 8 159 938.00 | 127 402.00 | 8 287 340.00 |
VW VAT | 129 096.00 | 129 096.00 | | 129 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 695 068.00 | 18 695 068.00 | | 18 695 068.00 |
