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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 | 58 564.00 | 55 048.00 | 3 516.00 | 58 564.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 68 888.00 | 37 765.00 | 31 123.00 | 68 888.00 |
AP Buildings | 136 827.00 | 71 284.00 | 65 543.00 | 136 827.00 |
AR Technical installations, industrial equipment and tools | 4 413 126.00 | 3 152 649.00 | 1 260 477.00 | 4 413 126.00 |
AT Other tangible assets | 20 049.00 | 19 827.00 | 223.00 | 20 049.00 |
AV Fixed assets in progress | 35 316.00 | | 35 316.00 | 35 316.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 4 735 351.00 | 3 336 573.00 | 1 398 778.00 | 4 735 351.00 |
BL Raw materials, supplies | 1 994 424.00 | | 1 994 424.00 | 1 994 424.00 |
BR Intermediate and finished products | 376 839.00 | | 376 839.00 | 376 839.00 |
BT Goods | 3 913 687.00 | | 3 913 687.00 | 3 913 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 645 131.00 | | 6 645 131.00 | 6 645 131.00 |
BZ Other receivables | 2 916 613.00 | | 2 916 613.00 | 2 916 613.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 34 585.00 | | 34 585.00 | 34 585.00 |
CJ TOTAL (II) | 15 882 962.00 | | 15 882 962.00 | 15 882 962.00 |
CO Grand total (0 to V) | 20 618 313.00 | 3 336 573.00 | 17 281 740.00 | 20 618 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DH Retained earnings | -557 348.00 | -2 449 777.00 | | -557 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 722.00 | 1 892 429.00 | | 1 048 722.00 |
DL TOTAL (I) | 1 625 742.00 | 577 020.00 | | 1 625 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 700.00 | 822 798.00 | | 2 688 700.00 |
DW Advances and down payments received on current orders | | 41 792.00 | | |
DX Trade payables and related accounts | 11 627 515.00 | 8 719 640.00 | | 11 627 515.00 |
DY Tax and social security liabilities | 1 187 016.00 | 636 800.00 | | 1 187 016.00 |
DZ Fixed asset liabilities and related accounts | 41 508.00 | 335 471.00 | | 41 508.00 |
EA Other liabilities | 111 259.00 | 986 639.00 | | 111 259.00 |
EC TOTAL (IV) | 15 655 998.00 | 11 543 140.00 | | 15 655 998.00 |
EE Grand total (I to V) | 17 281 740.00 | 12 120 160.00 | | 17 281 740.00 |
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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 | 4 951 862.00 | 9 399 364.00 | 14 351 225.00 | 4 951 862.00 |
FD Production sold - goods | 13 437 157.00 | 31 656 657.00 | 45 093 814.00 | 13 437 157.00 |
FG Production sold - services | 3 364 294.00 | 1 350.00 | 3 365 644.00 | 3 364 294.00 |
FJ Net sales | 21 753 313.00 | 41 057 370.00 | 62 810 683.00 | 21 753 313.00 |
FM Inventory production | | | -127 040.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 811.00 | |
FQ Other income | | | 7 423.00 | |
FR Total operating income (I) | | | 62 790 821.00 | |
FS Purchases of goods (including customs duties) | | | 12 477 708.00 | |
FT Inventory change (goods) | | | -2 275 664.00 | |
FU Purchases of raw materials and other supplies | | | 43 390 252.00 | |
FV Inventory change (raw materials and supplies) | | | -937 804.00 | |
FW Other purchases and external expenses | | | 5 958 423.00 | |
FX Taxes, duties, and similar payments | | | 307 733.00 | |
FY Salaries and Wages | | | 1 556 634.00 | |
FZ Social Security Contributions | | | 718 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 359.00 | |
GF Total Operating Expenses (II) | | | 61 713 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 251.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 686.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 39 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 001.00 | 223.00 | | 15 001.00 |
HC Reversals of provisions and transfers of expenses | 1 118 000.00 | 1 219 000.00 | | 1 118 000.00 |
HD Total exceptional income (VII) | 1 133 001.00 | 1 219 223.00 | | 1 133 001.00 |
HE Exceptional expenses on management operations | 5 108.00 | 7 055.00 | | 5 108.00 |
HF Exceptional expenses on capital transactions | 1 118 000.00 | 8 586.00 | | 1 118 000.00 |
HH Total exceptional expenses (VIII) | 1 123 108.00 | 15 641.00 | | 1 123 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | 1 203 582.00 | | 9 893.00 |
HK Income tax | | -2 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 924 539.00 | 54 132 005.00 | | 63 924 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 875 817.00 | 52 239 576.00 | | 62 875 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 722.00 | 1 892 429.00 | | 1 048 722.00 |
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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 | 5 877 560.00 | | 312 759.00 | 5 877 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118 000.00 | 2 579.00 | |
I4 DECREASES Grand Total | 289 668.00 | 1 165 300.00 | 4 735 351.00 | 289 668.00 |
IO DECREASES Total including other intangible assets | | | 58 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 668.00 | 47 300.00 | 4 674 207.00 | 289 668.00 |
KD ACQUISITIONS Total including other intangible assets | 58 565.00 | | | 58 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 355.00 | | 311 820.00 | 4 699 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 640.00 | | 939.00 | 1 119 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 289 668.00 | | | 289 668.00 |
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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 | 2 923 112.00 | 460 761.00 | 47 300.00 | 2 923 112.00 |
PE DEPRECIATION Total including other intangible assets | 43 436.00 | 11 612.00 | | 43 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 676.00 | 449 149.00 | 47 300.00 | 2 879 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
7B Total provisions for depreciation | 1 155 360.00 | | 1 155 360.00 | 1 155 360.00 |
7C Grand total | 1 155 360.00 | | 1 155 360.00 | 1 155 360.00 |
UE of which provisions and reversals: - Operating | | | 37 360.00 | |
UJ - Exceptional | | | 1 118 000.00 | |
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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 | 11 627 515.00 | 11 627 515.00 | | 11 627 515.00 |
8C Staff and Related Accounts | 383 812.00 | 383 812.00 | | 383 812.00 |
8D Social Security and Other Social Organizations | 284 849.00 | 284 849.00 | | 284 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 508.00 | 41 508.00 | | 41 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 259.00 | 111 259.00 | | 111 259.00 |
UT Other financial assets | 2 579.00 | 2 579.00 | | 2 579.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 661 393.00 | | | 661 393.00 |
VC Group and associates | 1 986 240.00 | | | 1 986 240.00 |
VG Loans with a maturity of up to one year at origin | 2 688 700.00 | 2 688 700.00 | | 2 688 700.00 |
VM Income taxes | 201 244.00 | | | 201 244.00 |
VP Miscellaneous | 6 645 131.00 | | | 6 645 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 564.00 | 135 564.00 | | 135 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 576.00 | | | 58 576.00 |
VS Prepaid expenses | 34 585.00 | | | 34 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 598 908.00 | 9 598 908.00 | | 9 598 908.00 |
VW VAT | 382 791.00 | 382 791.00 | | 382 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 655 998.00 | 15 655 998.00 | | 15 655 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
