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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 | 483 077.00 | 483 077.00 | | 483 077.00 |
AH Goodwill | 779 008.00 | 779 008.00 | | 779 008.00 |
AR Technical installations, industrial equipment and tools | 9 366 183.00 | 8 020 641.00 | 1 345 542.00 | 9 366 183.00 |
AT Other tangible assets | 294 349.00 | 285 236.00 | 9 113.00 | 294 349.00 |
AV Fixed assets in progress | 196 400.00 | | 196 400.00 | 196 400.00 |
BF Loans | 42 435.00 | | 42 435.00 | 42 435.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 11 161 840.00 | 9 567 962.00 | 1 593 878.00 | 11 161 840.00 |
BL Raw materials, supplies | 1 647 558.00 | 157 474.00 | 1 490 085.00 | 1 647 558.00 |
BR Intermediate and finished products | 713 751.00 | 16 115.00 | 697 637.00 | 713 751.00 |
BX Customers and related accounts | 3 256 273.00 | 2 326.00 | 3 253 947.00 | 3 256 273.00 |
BZ Other receivables | 28 163 430.00 | | 28 163 430.00 | 28 163 430.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 33 787 536.00 | 175 914.00 | 33 611 622.00 | 33 787 536.00 |
CN Currency translation adjustments (V) | 19 504.00 | | 19 504.00 | 19 504.00 |
CO Grand total (0 to V) | 44 968 880.00 | 9 743 876.00 | 35 225 004.00 | 44 968 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120 192.00 | 11 120 192.00 | | 11 120 192.00 |
DB Share, merger, contribution premiums, etc. | 18 449 972.00 | 18 449 972.00 | | 18 449 972.00 |
DC Revaluation differences | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 767 000.00 | 767 000.00 | | 767 000.00 |
DG Other reserves | 898 000.00 | 1 210 000.00 | | 898 000.00 |
DH Retained earnings | 921.00 | 957.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 480.00 | -312 036.00 | | 684 480.00 |
DL TOTAL (I) | 31 942 671.00 | 31 258 190.00 | | 31 942 671.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 49 066.00 | 55 309.00 | | 49 066.00 |
DR TOTAL (IV) | 129 066.00 | 135 309.00 | | 129 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287.00 | | | 7 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 653.00 | 204 906.00 | | 376 653.00 |
DX Trade payables and related accounts | 2 096 373.00 | 1 649 708.00 | | 2 096 373.00 |
DY Tax and social security liabilities | 637 807.00 | 627 885.00 | | 637 807.00 |
DZ Fixed asset liabilities and related accounts | 1 259.00 | | | 1 259.00 |
EA Other liabilities | 3 677.00 | 96 447.00 | | 3 677.00 |
EC TOTAL (IV) | 3 123 056.00 | 2 578 946.00 | | 3 123 056.00 |
ED (V) | 30 212.00 | 27 247.00 | | 30 212.00 |
EE Grand total (I to V) | 35 225 004.00 | 33 999 691.00 | | 35 225 004.00 |
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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 | 316 728.00 | 249 689.00 | 566 418.00 | 316 728.00 |
FD Production sold - goods | 13 773 876.00 | 1 670 683.00 | 15 444 559.00 | 13 773 876.00 |
FG Production sold - services | 126 113.00 | | 126 113.00 | 126 113.00 |
FJ Net sales | 14 216 718.00 | 1 920 372.00 | 16 137 089.00 | 14 216 718.00 |
FM Inventory production | | | 112 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 941.00 | |
FQ Other income | | | 106 844.00 | |
FR Total operating income (I) | | | 16 395 589.00 | |
FU Purchases of raw materials and other supplies | | | 9 686 635.00 | |
FV Inventory change (raw materials and supplies) | | | -384 169.00 | |
FW Other purchases and external expenses | | | 2 953 876.00 | |
FX Taxes, duties, and similar payments | | | 167 484.00 | |
FY Salaries and Wages | | | 1 526 400.00 | |
FZ Social Security Contributions | | | 705 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 475.00 | |
GF Total Operating Expenses (II) | | | 15 396 993.00 | |
GG - OPERATING RESULT (I - II) | | | 998 596.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 87 389.00 | | |
HD Total exceptional income (VII) | | 87 389.00 | | |
HE Exceptional expenses on management operations | 1 550.00 | 421.00 | | 1 550.00 |
HG Exceptional depreciation and provisions | | 167 389.00 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 167 810.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -80 421.00 | | -1 550.00 |
HK Income tax | 312 596.00 | 204 906.00 | | 312 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 395 620.00 | 15 703 996.00 | | 16 395 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 711 139.00 | 16 016 031.00 | | 15 711 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 480.00 | -312 036.00 | | 684 480.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 823.00 | |
I4 DECREASES Grand Total | | | 11 161 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 856 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 702 868.00 | | | 9 702 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 208.00 | | | 36 208.00 |
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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 | 8 218 699.00 | 570 254.00 | | 8 218 699.00 |
PE DEPRECIATION Total including other intangible assets | 483 077.00 | | | 483 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735 623.00 | 570 254.00 | | 7 735 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 790 080.00 | | | 7 790 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 153 214.00 | 53 073.00 | 32 698.00 | 153 214.00 |
6T Receivables | | 2 326.00 | | |
7B Total provisions for depreciation | 932 222.00 | 55 399.00 | 32 698.00 | 932 222.00 |
7C Grand total | 1 067 531.00 | 55 399.00 | 38 941.00 | 1 067 531.00 |
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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 | 2 096 373.00 | 2 096 373.00 | | 2 096 373.00 |
8C Staff and Related Accounts | 311 312.00 | 311 312.00 | | 311 312.00 |
8D Social Security and Other Social Organizations | 140 493.00 | 140 493.00 | | 140 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UP Loans | 42 435.00 | | | 42 435.00 |
UT Other financial assets | 388.00 | | | 388.00 |
UX Other trade receivables | 3 256 273.00 | | | 3 256 273.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
UZ Social Security, other social security organizations | 10 161.00 | | | 10 161.00 |
VB VAT | 33 427.00 | | | 33 427.00 |
VC Group and associates | 27 956 808.00 | | | 27 956 808.00 |
VG Loans with a maturity of up to one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 376 653.00 | 376 653.00 | | 376 653.00 |
VN Other taxes, similar payments | 70 664.00 | | | 70 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 164.00 | 26 164.00 | | 26 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 365.00 | | | 91 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 464 435.00 | 31 421 612.00 | 42 823.00 | 31 464 435.00 |
VW VAT | 159 838.00 | 159 838.00 | | 159 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 056.00 | 3 123 056.00 | | 3 123 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
