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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 | 8 056.00 | 8 055.00 | | 8 056.00 |
AP Buildings | 22 304.00 | 13 722.00 | 8 581.00 | 22 304.00 |
AR Technical installations, industrial equipment and tools | 815 295.00 | 437 311.00 | 377 984.00 | 815 295.00 |
AT Other tangible assets | 43 102.00 | 34 111.00 | 8 991.00 | 43 102.00 |
BB Receivables related to investments | 198 758.00 | | 198 758.00 | 198 758.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
BJ TOTAL (I) | 1 314 746.00 | 493 200.00 | 821 545.00 | 1 314 746.00 |
BL Raw materials, supplies | 5 111 556.00 | 90 994.00 | 5 020 562.00 | 5 111 556.00 |
BR Intermediate and finished products | 5 810 891.00 | | 5 810 891.00 | 5 810 891.00 |
BV Advances and down payments on orders | 76 810.00 | | 76 810.00 | 76 810.00 |
BX Customers and related accounts | 3 378 451.00 | 38 691.00 | 3 339 759.00 | 3 378 451.00 |
BZ Other receivables | 305 786.00 | | 305 786.00 | 305 786.00 |
CF Cash and cash equivalents | 598 555.00 | | 598 555.00 | 598 555.00 |
CH Prepaid expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
CJ TOTAL (II) | 15 299 029.00 | 129 686.00 | 15 169 343.00 | 15 299 029.00 |
CN Currency translation adjustments (V) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 16 614 564.00 | 622 887.00 | 15 991 677.00 | 16 614 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 5 171 736.00 | 4 784 624.00 | | 5 171 736.00 |
DG Other reserves | 13 384.00 | 13 384.00 | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 862.00 | 387 111.00 | | 154 862.00 |
DL TOTAL (I) | 5 724 983.00 | 5 570 120.00 | | 5 724 983.00 |
DP Provisions for Risks | 36 988.00 | 34 125.00 | | 36 988.00 |
DQ Provisions for Expenses | 32 982.00 | 30 767.00 | | 32 982.00 |
DR TOTAL (IV) | 69 970.00 | 64 892.00 | | 69 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323 225.00 | 3 428 166.00 | | 3 323 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 680.00 | 2 679 680.00 | | 2 679 680.00 |
DX Trade payables and related accounts | 3 908 750.00 | 4 354 100.00 | | 3 908 750.00 |
DY Tax and social security liabilities | 215 756.00 | 193 698.00 | | 215 756.00 |
EA Other liabilities | 8 370.00 | 11 441.00 | | 8 370.00 |
EC TOTAL (IV) | 10 135 784.00 | 10 667 087.00 | | 10 135 784.00 |
ED (V) | 60 939.00 | 313.00 | | 60 939.00 |
EE Grand total (I to V) | 15 991 677.00 | 16 302 413.00 | | 15 991 677.00 |
EG Accrued income and payables due within one year | 10 135 784.00 | 10 213 827.00 | | 10 135 784.00 |
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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 | | | 29 743 222.00 | |
FJ Net sales | | | 29 743 222.00 | |
FM Inventory production | | | -1 640 301.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 788.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 28 390 193.00 | |
FS Purchases of goods (including customs duties) | | | 14 949 004.00 | |
FT Inventory change (goods) | | | 1 044 676.00 | |
FW Other purchases and external expenses | | | 10 664 661.00 | |
FX Taxes, duties, and similar payments | | | 139 977.00 | |
FY Salaries and Wages | | | 659 423.00 | |
FZ Social Security Contributions | | | 306 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 415.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 28 046 988.00 | |
GG - OPERATING RESULT (I - II) | | | 343 205.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GN Positive exchange differences | | | 286 222.00 | |
GP Total financial income (V) | | | 288 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GR Interest and similar expenses | | | 122 341.00 | |
GS Negative differences of foreign exchange | | | 221 459.00 | |
GU Total financial expenses (VI) | | | 344 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 148.00 | | |
HB Exceptional income from capital transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | 5 148.00 | | 3 020.00 |
HE Exceptional expenses on management operations | 8 946.00 | 6 174.00 | | 8 946.00 |
HF Exceptional expenses on capital transactions | | 4 587.00 | | |
HH Total exceptional expenses (VIII) | 8 946.00 | 10 761.00 | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 926.00 | -5 613.00 | | -5 926.00 |
HK Income tax | 126 186.00 | 220 012.00 | | 126 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 681 573.00 | 29 863 886.00 | | 28 681 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 526 710.00 | 29 476 774.00 | | 28 526 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 862.00 | 387 111.00 | | 154 862.00 |
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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 | 1 325 416.00 | | 121 096.00 | 1 325 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 331.00 | 425 989.00 | |
I4 DECREASES Grand Total | | 131 765.00 | 1 314 747.00 | |
IO DECREASES Total including other intangible assets | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 434.00 | 880 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 056.00 | | | 8 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 290.00 | | 109 846.00 | 838 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 070.00 | | 11 250.00 | 479 070.00 |
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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 | 407 232.00 | 153 404.00 | 67 434.00 | 407 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 176.00 | 153 404.00 | 67 434.00 | 399 176.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 892.00 | 39 204.00 | 34 125.00 | 64 892.00 |
6N Inventories and work in progress | 224 674.00 | 90 994.00 | 224 674.00 | 224 674.00 |
6T Receivables | 38 692.00 | | | 38 692.00 |
7B Total provisions for depreciation | 263 366.00 | 90 994.00 | 224 674.00 | 263 366.00 |
7C Grand total | 328 258.00 | 130 198.00 | 258 799.00 | 328 258.00 |
UE of which provisions and reversals: - Operating | | 129 409.00 | 258 799.00 | |
UG - Financial | | 789.00 | | |
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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 | 3 908 751.00 | 3 908 751.00 | | 3 908 751.00 |
8C Staff and Related Accounts | 105 044.00 | 105 044.00 | | 105 044.00 |
8D Social Security and Other Social Organizations | 64 829.00 | 64 829.00 | | 64 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
UL Receivables related to investments | 198 759.00 | | | 198 759.00 |
UT Other financial assets | 27 230.00 | | | 27 230.00 |
UX Other trade receivables | 3 331 993.00 | | | 3 331 993.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 5 564.00 | | | 5 564.00 |
VA Doubtful or disputed receivables | 46 458.00 | | | 46 458.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 93 122.00 | | | 93 122.00 |
VH Loans with a maturity of more than one year at origin | 3 323 226.00 | 3 323 226.00 | | 3 323 226.00 |
VI Group and Associates | 2 679 680.00 | 2 679 680.00 | | 2 679 680.00 |
VK Loans repaid during the year | 446 740.00 | | | 446 740.00 |
VM Income taxes | 48 687.00 | | | 48 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 968.00 | 36 968.00 | | 36 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 917.00 | | | 157 917.00 |
VS Prepaid expenses | 16 978.00 | | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 204.00 | 3 701 216.00 | 225 989.00 | 3 927 204.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 135 784.00 | 10 135 784.00 | | 10 135 784.00 |
