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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 | 1 998.00 | 802.00 | 1 196.00 | 1 998.00 |
AH Goodwill | 2 182 111.00 | | 2 182 111.00 | 2 182 111.00 |
AJ Other Intangible Assets | 825.00 | | 825.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 806 951.00 | 162 374.00 | 644 578.00 | 806 951.00 |
AT Other tangible assets | 902 633.00 | 69 110.00 | 833 523.00 | 902 633.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 896 518.00 | 232 286.00 | 3 664 232.00 | 3 896 518.00 |
BL Raw materials, supplies | 3 754 775.00 | 2.00 | 3 754 773.00 | 3 754 775.00 |
BN Goods in progress | 1 553 314.00 | | 1 553 314.00 | 1 553 314.00 |
BR Intermediate and finished products | 5 961 313.00 | 110 671.00 | 5 850 642.00 | 5 961 313.00 |
BX Customers and related accounts | 7 180 058.00 | 31 536.00 | 7 148 523.00 | 7 180 058.00 |
BZ Other receivables | 1 751 836.00 | | 1 751 836.00 | 1 751 836.00 |
CF Cash and cash equivalents | 500 400.00 | | 500 400.00 | 500 400.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 17 595 609.00 | 142 209.00 | 17 453 400.00 | 17 595 609.00 |
CO Grand total (0 to V) | 21 492 127.00 | 374 495.00 | 21 117 633.00 | 21 492 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -4 142.00 | 543.00 | | -4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 204.00 | -4 685.00 | | 21 204.00 |
DL TOTAL (I) | 57 090.00 | 35 886.00 | | 57 090.00 |
DP Provisions for Risks | 209 303.00 | | | 209 303.00 |
DR TOTAL (IV) | 209 303.00 | | | 209 303.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205 763.00 | | | 10 205 763.00 |
DX Trade payables and related accounts | 4 308 264.00 | 6 064.00 | | 4 308 264.00 |
DY Tax and social security liabilities | 516 625.00 | 751.00 | | 516 625.00 |
EA Other liabilities | 5 820 505.00 | 48.00 | | 5 820 505.00 |
EC TOTAL (IV) | 20 851 240.00 | 6 863.00 | | 20 851 240.00 |
EE Grand total (I to V) | 21 117 633.00 | 42 749.00 | | 21 117 633.00 |
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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 | 46 517 000.00 | 5 239 148.00 | 51 756 148.00 | 46 517 000.00 |
FJ Net sales | 46 517 000.00 | 5 239 148.00 | 51 756 148.00 | 46 517 000.00 |
FM Inventory production | | | 1 005 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 114.00 | |
FQ Other income | | | 450 875.00 | |
FR Total operating income (I) | | | 53 250 496.00 | |
FU Purchases of raw materials and other supplies | | | 55 119 001.00 | |
FV Inventory change (raw materials and supplies) | | | -7 195 878.00 | |
FW Other purchases and external expenses | | | 2 812 038.00 | |
FX Taxes, duties, and similar payments | | | 109 270.00 | |
FY Salaries and Wages | | | 940 562.00 | |
FZ Social Security Contributions | | | 507 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 286.00 | |
GB Operating Expenses - Provisions | | | 9 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 207.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 52 680 449.00 | |
GG - OPERATING RESULT (I - II) | | | 570 047.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 250 382.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 251 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HK Income tax | 97 615.00 | | | 97 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 250 950.00 | | | 53 250 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 229 747.00 | 4 685.00 | | 53 229 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 204.00 | -4 685.00 | | 21 204.00 |
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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 | | | 3 896 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 896 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 184 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 709 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 232 286.00 | | |
PE DEPRECIATION Total including other intangible assets | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231 484.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209 303.00 | | |
6N Inventories and work in progress | | 110 673.00 | | |
6T Receivables | | 31 536.00 | | |
7B Total provisions for depreciation | | 142 209.00 | | |
7C Grand total | | 351 512.00 | | |
UE of which provisions and reversals: - Operating | | 151 510.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 4 308 264.00 | 4 308 264.00 | | 4 308 264.00 |
8C Staff and Related Accounts | 100 591.00 | 100 591.00 | | 100 591.00 |
8D Social Security and Other Social Organizations | 194 950.00 | 194 950.00 | | 194 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820 505.00 | 5 820 505.00 | | 5 820 505.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 7 142 215.00 | | | 7 142 215.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 37 843.00 | | | 37 843.00 |
VB VAT | 82 230.00 | | | 82 230.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 10 205 763.00 | 10 205 763.00 | | 10 205 763.00 |
VP Miscellaneous | 25 974.00 | | | 25 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 269.00 | 66 269.00 | | 66 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 189.00 | | | 1 643 189.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 934 436.00 | 8 932 436.00 | 2 000.00 | 8 934 436.00 |
VW VAT | 154 814.00 | 154 814.00 | | 154 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 851 240.00 | 20 851 240.00 | | 20 851 240.00 |
