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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 373.00 | | 210 373.00 | 210 373.00 |
AJ Other Intangible Assets | 555 696.00 | 208 867.00 | 346 828.00 | 555 696.00 |
AP Buildings | 1 302 587.00 | 1 283 331.00 | 19 255.00 | 1 302 587.00 |
AR Technical installations, industrial equipment and tools | 8 310 197.00 | 7 293 091.00 | 1 017 106.00 | 8 310 197.00 |
AT Other tangible assets | 81 843.00 | | 81 843.00 | 81 843.00 |
AV Fixed assets in progress | 36 636.00 | | 36 636.00 | 36 636.00 |
BH Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BJ TOTAL (I) | 10 763 569.00 | 8 992 538.00 | 1 771 030.00 | 10 763 569.00 |
BN Goods in progress | 22 435.00 | | 22 435.00 | 22 435.00 |
BR Intermediate and finished products | 1 479 049.00 | 26 676.00 | 1 452 373.00 | 1 479 049.00 |
BT Goods | 523 455.00 | 10 482.00 | 512 972.00 | 523 455.00 |
BX Customers and related accounts | 3 240 355.00 | | 3 240 355.00 | 3 240 355.00 |
BZ Other receivables | 5 497 585.00 | | 5 497 585.00 | 5 497 585.00 |
CH Prepaid expenses | 51 680.00 | | 51 680.00 | 51 680.00 |
CJ TOTAL (II) | 11 426 777.00 | 37 159.00 | 11 389 618.00 | 11 426 777.00 |
CO Grand total (0 to V) | 22 190 346.00 | 9 029 697.00 | 13 160 648.00 | 22 190 346.00 |
CR Shares due in more than one year | 23 512.00 | | | 23 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 022 510.00 | 7 035 490.00 | | 8 022 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 623.00 | 987 020.00 | | 476 623.00 |
DK Regulated provisions | | 233 670.00 | | |
DL TOTAL (I) | 9 841 116.00 | 9 356 181.00 | | 9 841 116.00 |
DQ Provisions for Expenses | 813 509.00 | 855 047.00 | | 813 509.00 |
DR TOTAL (IV) | 813 509.00 | 855 047.00 | | 813 509.00 |
DX Trade payables and related accounts | 786 668.00 | 892 996.00 | | 786 668.00 |
DY Tax and social security liabilities | 1 044 674.00 | 1 568 885.00 | | 1 044 674.00 |
EA Other liabilities | 674 548.00 | 726 225.00 | | 674 548.00 |
EC TOTAL (IV) | 2 505 892.00 | 3 188 105.00 | | 2 505 892.00 |
ED (V) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 13 160 648.00 | 13 399 333.00 | | 13 160 648.00 |
EG Accrued income and payables due within one year | 2 440 005.00 | 3 188 105.00 | | 2 440 005.00 |
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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 | | | 11 566 411.00 | |
FD Production sold - goods | | | 13 301 198.00 | |
FG Production sold - services | | | 111 394.00 | |
FJ Net sales | | | 24 979 003.00 | |
FM Inventory production | | | -330 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 419.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 25 803 307.00 | |
FS Purchases of goods (including customs duties) | | | 8 165 814.00 | |
FT Inventory change (goods) | | | -64 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 594 846.00 | |
FV Inventory change (raw materials and supplies) | | | 22 266.00 | |
FW Other purchases and external expenses | | | 3 073 450.00 | |
FX Taxes, duties, and similar payments | | | 331 368.00 | |
FY Salaries and Wages | | | 2 745 124.00 | |
FZ Social Security Contributions | | | 1 360 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 298.00 | |
GE Other Expenses | | | 206 952.00 | |
GF Total Operating Expenses (II) | | | 23 854 538.00 | |
GG - OPERATING RESULT (I - II) | | | 908 311.00 | |
GN Positive exchange differences | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 335 774.00 | |
GS Negative differences of foreign exchange | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 337 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 116.00 | 4 500.00 | | 9 116.00 |
HC Reversals of provisions and transfers of expenses | 32 414.00 | 64 901.00 | | 32 414.00 |
HD Total exceptional income (VII) | 41 530.00 | 69 401.00 | | 41 530.00 |
HE Exceptional expenses on management operations | 297.00 | 1 723.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 64 140.00 | | |
HG Exceptional depreciation and provisions | | 48 730.00 | | |
HH Total exceptional expenses (VIII) | 41 023.00 | 114 593.00 | | 41 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | -45 192.00 | | 507.00 |
HJ Employee participation in company results | | 116 555.00 | | |
HK Income tax | 97 077.00 | 496 977.00 | | 97 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 806 698.00 | 25 880 619.00 | | 24 806 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 074.00 | 24 893 599.00 | | 24 330 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 623.00 | 987 020.00 | | 476 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 669.00 | 40 726.00 | 32 414.00 | 233 669.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 855 046.00 | 50 298.00 | 91 836.00 | 855 046.00 |
6N Inventories and work in progress | | 37 159.00 | | |
7B Total provisions for depreciation | | 37 159.00 | | |
7C Grand total | 1 088 716.00 | 128 184.00 | 124 250.00 | 1 088 716.00 |
UE of which provisions and reversals: - Operating | | 87 458.00 | 91 836.00 | |
UJ - Exceptional | | 40 726.00 | 32 414.00 | |
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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 | 901 517.00 | 901 517.00 | | 901 517.00 |
8C Staff and Related Accounts | 695 752.00 | 695 752.00 | | 695 752.00 |
8D Social Security and Other Social Organizations | 91 599.00 | 91 599.00 | | 91 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 700.00 | 559 700.00 | | 559 700.00 |
UT Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
UX Other trade receivables | 3 240 355.00 | 3 240 355.00 | | 3 240 355.00 |
UY Staff and related accounts | 16 406.00 | | 16 406.00 | 16 406.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 34 520.00 | 34 520.00 | | 34 520.00 |
VN Other taxes, similar payments | 342 491.00 | 342 491.00 | | 342 491.00 |
VP Miscellaneous | 65 886.00 | 65 886.00 | | 65 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 864.00 | 205 864.00 | | 205 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 845.00 | 12 845.00 | | 12 845.00 |
VS Prepaid expenses | 51 680.00 | 51 680.00 | | 51 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796 727.00 | 8 780 321.00 | 16 406.00 | 8 796 727.00 |
VW VAT | 51 458.00 | 51 458.00 | | 51 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 892.00 | 2 505 892.00 | | 2 505 892.00 |
