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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 | 64 975.00 | 58 073.00 | 6 902.00 | 64 975.00 |
AP Buildings | 209 355.00 | 86 058.00 | 123 297.00 | 209 355.00 |
AR Technical installations, industrial equipment and tools | 385 037.00 | 306 193.00 | 78 844.00 | 385 037.00 |
AT Other tangible assets | 125 717.00 | 93 221.00 | 32 496.00 | 125 717.00 |
BD Other fixed assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 22 607.00 | | 22 607.00 | 22 607.00 |
BJ TOTAL (I) | 809 371.00 | 543 546.00 | 265 825.00 | 809 371.00 |
BL Raw materials, supplies | 122 775.00 | 13 365.00 | 109 410.00 | 122 775.00 |
BR Intermediate and finished products | 99 490.00 | 482.00 | 99 009.00 | 99 490.00 |
BT Goods | 2 315 062.00 | 40 047.00 | 2 275 016.00 | 2 315 062.00 |
BZ Other receivables | 1 425 989.00 | | 1 425 989.00 | 1 425 989.00 |
CF Cash and cash equivalents | 2 819 626.00 | | 2 819 626.00 | 2 819 626.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 6 806 876.00 | 53 893.00 | 6 752 982.00 | 6 806 876.00 |
CO Grand total (0 to V) | 7 616 247.00 | 597 439.00 | 7 018 808.00 | 7 616 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 5 774 560.00 | 5 721 086.00 | | 5 774 560.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 571.00 | 213 474.00 | | 117 571.00 |
DL TOTAL (I) | 5 975 978.00 | 6 018 407.00 | | 5 975 978.00 |
DP Provisions for Risks | 17 503.00 | 18 566.00 | | 17 503.00 |
DR TOTAL (IV) | 17 503.00 | 18 566.00 | | 17 503.00 |
DU Loans and Debts from Credit Institutions (3) | 48 841.00 | 86 877.00 | | 48 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 405.00 | 197 230.00 | | 86 405.00 |
DX Trade payables and related accounts | 720 348.00 | 1 032 759.00 | | 720 348.00 |
DY Tax and social security liabilities | 143 037.00 | 194 367.00 | | 143 037.00 |
EA Other liabilities | 26 695.00 | 27 384.00 | | 26 695.00 |
EC TOTAL (IV) | 1 025 327.00 | 1 538 617.00 | | 1 025 327.00 |
EE Grand total (I to V) | 7 018 808.00 | 7 575 590.00 | | 7 018 808.00 |
EG Accrued income and payables due within one year | 1 007 376.00 | 1 063 487.00 | | 1 007 376.00 |
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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 | | | 5 907 589.00 | |
FD Production sold - goods | | | 659 902.00 | |
FJ Net sales | | | 6 567 491.00 | |
FM Inventory production | | | 26 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 882.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 6 635 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 938.00 | |
FT Inventory change (goods) | | | 160 388.00 | |
FU Purchases of raw materials and other supplies | | | -62 709.00 | |
FV Inventory change (raw materials and supplies) | | | 16 266.00 | |
FW Other purchases and external expenses | | | 2 263 291.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 188 758.00 | |
FZ Social Security Contributions | | | 46 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 156.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 477 739.00 | |
GG - OPERATING RESULT (I - II) | | | 157 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 60 146.00 | |
GN Positive exchange differences | | | 25 474.00 | |
GP Total financial income (V) | | | 85 645.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GS Negative differences of foreign exchange | | | 75 954.00 | |
GU Total financial expenses (VI) | | | 87 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 947.00 | | | 9 947.00 |
HD Total exceptional income (VII) | 9 947.00 | | | 9 947.00 |
HE Exceptional expenses on management operations | 2 244.00 | 2 070.00 | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 2 070.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 703.00 | -2 070.00 | | 7 703.00 |
HK Income tax | 46 042.00 | 87 834.00 | | 46 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 731 034.00 | 7 386 081.00 | | 6 731 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 463.00 | 7 172 606.00 | | 6 613 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 571.00 | 213 474.00 | | 117 571.00 |
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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 | 789 498.00 | | 19 873.00 | 789 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 287.00 | |
I4 DECREASES Grand Total | | | 809 371.00 | |
IO DECREASES Total including other intangible assets | | | 64 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 480.00 | | 7 495.00 | 57 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 731.00 | | 12 378.00 | 707 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 287.00 | | | 24 287.00 |
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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 | 493 005.00 | 50 541.00 | | 493 005.00 |
PE DEPRECIATION Total including other intangible assets | 55 356.00 | 2 717.00 | | 55 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 649.00 | 47 824.00 | | 437 649.00 |
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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 | 18 566.00 | | 1 063.00 | 18 566.00 |
7C Grand total | 18 566.00 | | 1 063.00 | 18 566.00 |
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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 | 720 348.00 | 720 348.00 | | 720 348.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 695.00 | 26 695.00 | | 26 695.00 |
UT Other financial assets | 22 607.00 | | 22 607.00 | 22 607.00 |
UX Other trade receivables | 1 135 720.00 | 1 135 720.00 | | 1 135 720.00 |
VB VAT | 67 009.00 | 67 009.00 | | 67 009.00 |
VC Group and associates | 114 005.00 | 114 005.00 | | 114 005.00 |
VH Loans with a maturity of more than one year at origin | 48 841.00 | 30 891.00 | 17 950.00 | 48 841.00 |
VI Group and Associates | 86 405.00 | 86 405.00 | | 86 405.00 |
VK Loans repaid during the year | 29 505.00 | | | 29 505.00 |
VN Other taxes, similar payments | 22 907.00 | 22 907.00 | | 22 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 348.00 | 86 348.00 | | 86 348.00 |
VS Prepaid expenses | 23 933.00 | 23 933.00 | | 23 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 530.00 | 1 449 922.00 | 22 607.00 | 1 472 530.00 |
VW VAT | 107 817.00 | 107 817.00 | | 107 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 327.00 | 1 007 376.00 | 17 950.00 | 1 025 327.00 |
