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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 12 087.00 | 19 085.00 | 31 172.00 |
AT Other tangible assets | 5 381.00 | 5 209.00 | 172.00 | 5 381.00 |
BF Loans | 35 598.00 | | 35 598.00 | 35 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 406.00 | 18 551.00 | 54 855.00 | 73 406.00 |
BL Raw materials, supplies | 4 110 200.00 | 2 121 200.00 | 1 989 000.00 | 4 110 200.00 |
BN Goods in progress | 5 420 200.00 | | 5 420 200.00 | 5 420 200.00 |
BR Intermediate and finished products | 7 742 100.00 | | 7 742 100.00 | 7 742 100.00 |
BX Customers and related accounts | 26 072 718.00 | | 26 072 718.00 | 26 072 718.00 |
BZ Other receivables | 30 069 330.00 | | 30 069 330.00 | 30 069 330.00 |
CF Cash and cash equivalents | 7 656 085.00 | | 7 656 085.00 | 7 656 085.00 |
CJ TOTAL (II) | 81 070 633.00 | 2 121 200.00 | 78 949 433.00 | 81 070 633.00 |
CN Currency translation adjustments (V) | 569 377.00 | | 569 377.00 | 569 377.00 |
CO Grand total (0 to V) | 81 713 416.00 | 2 139 751.00 | 79 573 665.00 | 81 713 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 938.00 | 1 251 881.00 | | 488 938.00 |
DK Regulated provisions | 27.00 | 31.00 | | 27.00 |
DL TOTAL (I) | 15 488 965.00 | 16 251 912.00 | | 15 488 965.00 |
DP Provisions for Risks | 128 877.00 | 328 806.00 | | 128 877.00 |
DQ Provisions for Expenses | 264 983.00 | 253 419.00 | | 264 983.00 |
DR TOTAL (IV) | 393 860.00 | 582 225.00 | | 393 860.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700 638.00 | | | 6 700 638.00 |
DX Trade payables and related accounts | 23 347 879.00 | 33 855 359.00 | | 23 347 879.00 |
DY Tax and social security liabilities | 2 036 409.00 | 974 423.00 | | 2 036 409.00 |
DZ Fixed asset liabilities and related accounts | | 18 371.00 | | |
EA Other liabilities | 31 039 395.00 | 26 013 948.00 | | 31 039 395.00 |
EC TOTAL (IV) | 63 124 320.00 | 60 862 100.00 | | 63 124 320.00 |
ED (V) | 566 520.00 | 216 403.00 | | 566 520.00 |
EE Grand total (I to V) | 79 573 665.00 | 77 912 640.00 | | 79 573 665.00 |
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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 | 113 068 247.00 | 11 924 127.00 | 124 992 374.00 | 113 068 247.00 |
FG Production sold - services | 1 387 257.00 | 35 123.00 | 1 422 380.00 | 1 387 257.00 |
FJ Net sales | 114 455 504.00 | 11 959 250.00 | 126 414 753.00 | 114 455 504.00 |
FM Inventory production | | | -288 100.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 355.00 | |
FQ Other income | | | 569 593.00 | |
FR Total operating income (I) | | | 129 483 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 420 554.00 | |
FV Inventory change (raw materials and supplies) | | | 283 300.00 | |
FW Other purchases and external expenses | | | 21 653 881.00 | |
FX Taxes, duties, and similar payments | | | 208 658.00 | |
FY Salaries and Wages | | | 3 222 434.00 | |
FZ Social Security Contributions | | | 1 171 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 121 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 441.00 | |
GE Other Expenses | | | 986 375.00 | |
GF Total Operating Expenses (II) | | | 128 217 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 419.00 | |
GL Other interest and similar income | | | 477 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 330 969.00 | |
GN Positive exchange differences | | | 1 182 082.00 | |
GP Total financial income (V) | | | 477 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 779.00 | |
GR Interest and similar expenses | | | 356 725.00 | |
GS Negative differences of foreign exchange | | | 700 013.00 | |
GU Total financial expenses (VI) | | | 1 211 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 56 359.00 | 143 832.00 | | 56 359.00 |
HH Total exceptional expenses (VIII) | 56 359.00 | 143 832.00 | | 56 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 354.00 | -143 832.00 | | -51 354.00 |
HJ Employee participation in company results | -8 520.00 | 43 762.00 | | -8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 965 948.00 | 134 913 388.00 | | 129 965 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 477 010.00 | 133 661 508.00 | | 129 477 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 938.00 | 1 251 881.00 | | 488 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 226.00 | 140 441.00 | 328 806.00 | 582 226.00 |
7C Grand total | 582 226.00 | 140 441.00 | 328 806.00 | 582 226.00 |
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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 | 23 347 879.00 | 23 347 879.00 | | 23 347 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 511 465.00 | 29 511 465.00 | | 29 511 465.00 |
VC Group and associates | 25 222 485.00 | 25 222 485.00 | | 25 222 485.00 |
VI Group and Associates | 1 527 930.00 | 1 527 930.00 | | 1 527 930.00 |
VP Miscellaneous | 598 625.00 | 598 625.00 | | 598 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036 409.00 | 2 036 409.00 | | 2 036 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 069 330.00 | 30 069 330.00 | | 30 069 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 423 683.00 | 56 423 683.00 | | 56 423 683.00 |
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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 | 101.00 | 98.00 | | 101.00 |
