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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 | 453 426.00 | 364 178.00 | 89 247.00 | 453 426.00 |
AR Technical installations, industrial equipment and tools | 286 294.00 | 236 821.00 | 49 473.00 | 286 294.00 |
AT Other tangible assets | 843 008.00 | 708 488.00 | 134 520.00 | 843 008.00 |
BH Other financial assets | 45 863.00 | 45 863.00 | | 45 863.00 |
BJ TOTAL (I) | 1 828 591.00 | 1 309 488.00 | 319 104.00 | 1 828 591.00 |
BL Raw materials, supplies | 972 001.00 | 283 745.00 | 688 256.00 | 972 001.00 |
BN Goods in progress | 1 218 437.00 | 130 163.00 | 1 088 274.00 | 1 218 437.00 |
BR Intermediate and finished products | 6 241 288.00 | 1 669 259.00 | 4 572 029.00 | 6 241 288.00 |
BT Goods | 86 351.00 | 4 717.00 | 81 634.00 | 86 351.00 |
BX Customers and related accounts | 3 870 715.00 | 17 680.00 | 3 853 035.00 | 3 870 715.00 |
BZ Other receivables | 388 105.00 | 1.00 | 388 105.00 | 388 105.00 |
CF Cash and cash equivalents | 324 447.00 | | 324 447.00 | 324 447.00 |
CH Prepaid expenses | 115 871.00 | | 115 871.00 | 115 871.00 |
CJ TOTAL (II) | 13 217 215.00 | 2 105 564.00 | 11 111 651.00 | 13 217 215.00 |
CN Currency translation adjustments (V) | 5 002.00 | | 5 002.00 | 5 002.00 |
CO Grand total (0 to V) | 14 850 808.00 | 3 415 052.00 | 11 435 757.00 | 14 850 808.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 060.00 | 1 452 060.00 | | 1 452 060.00 |
DB Share, merger, contribution premiums, etc. | 94 998.00 | 94 998.00 | | 94 998.00 |
DD Legal reserve (1) | 145 206.00 | 145 206.00 | | 145 206.00 |
DH Retained earnings | -585 108.00 | -428 142.00 | | -585 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 309.00 | -156 966.00 | | 2 341 309.00 |
DL TOTAL (I) | 3 448 465.00 | 1 107 158.00 | | 3 448 465.00 |
DP Provisions for Risks | 3 192.00 | | | 3 192.00 |
DR TOTAL (IV) | 3 192.00 | | | 3 192.00 |
DU Loans and Debts from Credit Institutions (3) | 157 187.00 | | | 157 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231 946.00 | 3 126 791.00 | | 4 231 946.00 |
DX Trade payables and related accounts | 2 276 261.00 | | | 2 276 261.00 |
DY Tax and social security liabilities | 1 221 178.00 | 410 127.00 | | 1 221 178.00 |
DZ Fixed asset liabilities and related accounts | 3 192.00 | | | 3 192.00 |
EA Other liabilities | 60 134.00 | | | 60 134.00 |
EC TOTAL (IV) | 7 949 898.00 | 3 536 916.00 | | 7 949 898.00 |
ED (V) | 34 200.00 | | | 34 200.00 |
EE Grand total (I to V) | 11 435 757.00 | 4 644 074.00 | | 11 435 757.00 |
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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 | 2 970 201.00 | 18 043 215.00 | 21 013 416.00 | 2 970 201.00 |
FJ Net sales | 2 970 201.00 | 18 043 215.00 | 21 013 416.00 | 2 970 201.00 |
FM Inventory production | | | 1 791 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 329 744.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 8 288 339.00 | |
FV Inventory change (raw materials and supplies) | | | -202 208.00 | |
FW Other purchases and external expenses | | | 7 944 833.00 | |
FX Taxes, duties, and similar payments | | | 82 118.00 | |
FY Salaries and Wages | | | 3 139 697.00 | |
FZ Social Security Contributions | | | 1 099 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 578 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 173.00 | |
GL Other interest and similar income | | | 13 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 128.00 | |
GN Positive exchange differences | | | 498 060.00 | |
GP Total financial income (V) | | | 528 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 192.00 | |
GR Interest and similar expenses | | | 304 002.00 | |
GS Negative differences of foreign exchange | | | 549 942.00 | |
GU Total financial expenses (VI) | | | 857 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276 444.00 | | | 1 276 444.00 |
HD Total exceptional income (VII) | 1 276 444.00 | | | 1 276 444.00 |
HE Exceptional expenses on management operations | 11 494.00 | | | 11 494.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264 950.00 | | | 1 264 950.00 |
HK Income tax | 348 296.00 | | | 348 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 134 806.00 | 1 324 264.00 | | 26 134 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 793 497.00 | 2 491 369.00 | | 23 793 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 309.00 | -1 167 105.00 | | 2 341 309.00 |
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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 | 3 818 121.00 | | 1 642 990.00 | 3 818 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 832 520.00 | 45 863.00 | |
I4 DECREASES Grand Total | | 3 832 520.00 | 1 628 591.00 | |
IO DECREASES Total including other intangible assets | | | 453 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 453 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372.00 | | 1 122 931.00 | 6 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 749.00 | | 66 634.00 | 3 811 749.00 |
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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 | 6 372.00 | 1 303 116.00 | | 6 372.00 |
PE DEPRECIATION Total including other intangible assets | | 364 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 938 938.00 | | 6 372.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 125.00 | 3 192.00 | 17 125.00 | 17 125.00 |
6N Inventories and work in progress | 1 516 045.00 | 2 087 884.00 | 1 516 045.00 | 1 516 045.00 |
6T Receivables | 9 202.00 | 17 680.00 | 9 202.00 | 9 202.00 |
7B Total provisions for depreciation | 1 525 247.00 | 2 105 564.00 | 1 525 247.00 | 1 525 247.00 |
7C Grand total | 1 542 372.00 | 2 108 756.00 | 1 542 372.00 | 1 542 372.00 |
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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 | 2 276 261.00 | 2 276 261.00 | | 2 276 261.00 |
8C Staff and Related Accounts | 569 262.00 | 569 262.00 | | 569 262.00 |
8D Social Security and Other Social Organizations | 435 945.00 | 435 945.00 | | 435 945.00 |
8E Income Taxes | 161 592.00 | 161 592.00 | | 161 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 134.00 | 60 134.00 | | 60 134.00 |
UT Other financial assets | 45 863.00 | | | 45 863.00 |
UX Other trade receivables | 3 870 715.00 | | | 3 870 715.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 220 024.00 | | | 220 024.00 |
VB VAT | 28 479.00 | | | 28 479.00 |
VC Group and associates | 89 777.00 | | | 89 777.00 |
VH Loans with a maturity of more than one year at origin | 157 187.00 | 157 187.00 | | 157 187.00 |
VI Group and Associates | 4 231 948.00 | 1 287 474.00 | 2 944 474.00 | 4 231 948.00 |
VM Income taxes | 49 264.00 | | | 49 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 976.00 | 21 976.00 | | 21 976.00 |
VS Prepaid expenses | 115 871.00 | | | 115 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 555.00 | 4 374 691.00 | 45 863.00 | 4 420 555.00 |
VW VAT | 32 403.00 | 32 403.00 | | 32 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 899.00 | 5 005 426.00 | 2 944 474.00 | 7 949 899.00 |
