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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 | 63 221.00 | | 63 221.00 | 63 221.00 |
AR Technical installations, industrial equipment and tools | 110 915.00 | 110 915.00 | | 110 915.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 8 954 699.00 | 110 915.00 | 8 843 784.00 | 8 954 699.00 |
BL Raw materials, supplies | 961 190.00 | 256 491.00 | 704 699.00 | 961 190.00 |
BR Intermediate and finished products | 6 145 243.00 | 1 060 238.00 | 5 085 005.00 | 6 145 243.00 |
BX Customers and related accounts | 5 551 431.00 | 191 377.00 | 5 360 054.00 | 5 551 431.00 |
BZ Other receivables | 372 268.00 | | 372 268.00 | 372 268.00 |
CF Cash and cash equivalents | 59 324.00 | | 59 324.00 | 59 324.00 |
CH Prepaid expenses | 48 091.00 | | 48 091.00 | 48 091.00 |
CJ TOTAL (II) | 13 137 547.00 | 1 508 106.00 | 11 629 441.00 | 13 137 547.00 |
CN Currency translation adjustments (V) | 5 872.00 | | 5 872.00 | 5 872.00 |
CO Grand total (0 to V) | 22 098 118.00 | 1 619 021.00 | 20 479 097.00 | 22 098 118.00 |
CU Other investments | 8 725 063.00 | | 8 725 063.00 | 8 725 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 101 178.00 | 2 101 178.00 | | 2 101 178.00 |
DH Retained earnings | 695 660.00 | 511 908.00 | | 695 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 054.00 | 3 383 752.00 | | 1 163 054.00 |
DL TOTAL (I) | 5 719 892.00 | 7 756 838.00 | | 5 719 892.00 |
DP Provisions for Risks | 5 872.00 | 12 294.00 | | 5 872.00 |
DQ Provisions for Expenses | 8 914.00 | 75 472.00 | | 8 914.00 |
DR TOTAL (IV) | 14 786.00 | 87 766.00 | | 14 786.00 |
DU Loans and Debts from Credit Institutions (3) | 253 337.00 | 17 428.00 | | 253 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475 208.00 | 6 644 630.00 | | 4 475 208.00 |
DX Trade payables and related accounts | 6 535 491.00 | 5 875 413.00 | | 6 535 491.00 |
DY Tax and social security liabilities | 275 301.00 | 263 778.00 | | 275 301.00 |
EA Other liabilities | 3 158 020.00 | 6 117 084.00 | | 3 158 020.00 |
EC TOTAL (IV) | 14 697 358.00 | 18 918 333.00 | | 14 697 358.00 |
ED (V) | 47 061.00 | 1 373.00 | | 47 061.00 |
EE Grand total (I to V) | 20 479 097.00 | 26 764 310.00 | | 20 479 097.00 |
EI Including equity loans | 4 475 208.00 | | | 4 475 208.00 |
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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 | 6 868 330.00 | 38 870 521.00 | 45 738 852.00 | 6 868 330.00 |
FG Production sold - services | 30 620.00 | 72 249.00 | 102 869.00 | 30 620.00 |
FJ Net sales | 6 898 950.00 | 38 942 770.00 | 45 841 721.00 | 6 898 950.00 |
FM Inventory production | | | -936 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 666.00 | |
FQ Other income | | | 207 797.00 | |
FR Total operating income (I) | | | 46 652 200.00 | |
FU Purchases of raw materials and other supplies | | | 21 568 192.00 | |
FV Inventory change (raw materials and supplies) | | | 187 861.00 | |
FW Other purchases and external expenses | | | 15 360 019.00 | |
FX Taxes, duties, and similar payments | | | 157 266.00 | |
FY Salaries and Wages | | | 956 539.00 | |
FZ Social Security Contributions | | | 325 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508 106.00 | |
GE Other Expenses | | | 4 285 230.00 | |
GF Total Operating Expenses (II) | | | 44 369 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 872.00 | |
GR Interest and similar expenses | | | 24 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 957.00 | 25 000.00 | | 957.00 |
HE Exceptional expenses on management operations | 329 630.00 | 18 356.00 | | 329 630.00 |
HF Exceptional expenses on capital transactions | 122 084.00 | 3 564.00 | | 122 084.00 |
HH Total exceptional expenses (VIII) | 451 714.00 | 21 920.00 | | 451 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 757.00 | 3 080.00 | | -450 757.00 |
HJ Employee participation in company results | 90 972.00 | 28 480.00 | | 90 972.00 |
HK Income tax | 570 325.00 | 440 134.00 | | 570 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 675 532.00 | 50 559 427.00 | | 46 675 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 512 478.00 | 47 175 675.00 | | 45 512 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 054.00 | 3 383 752.00 | | 1 163 054.00 |
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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 | 8 954 199.00 | | 500.00 | 8 954 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780 563.00 | |
I4 DECREASES Grand Total | | | 8 954 699.00 | |
IO DECREASES Total including other intangible assets | | | 63 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 221.00 | | | 63 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 915.00 | | | 110 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 063.00 | | 500.00 | 8 780 063.00 |
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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 | 90 553.00 | 20 362.00 | | 90 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 553.00 | 20 362.00 | | 90 553.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 766.00 | 5 872.00 | 78 852.00 | 87 766.00 |
6N Inventories and work in progress | 1 358 848.00 | 1 316 729.00 | 1 358 848.00 | 1 358 848.00 |
6T Receivables | 114 260.00 | 191 377.00 | 114 260.00 | 114 260.00 |
7B Total provisions for depreciation | 1 473 108.00 | 1 508 106.00 | 1 473 108.00 | 1 473 108.00 |
7C Grand total | 1 560 874.00 | 1 513 978.00 | 1 551 960.00 | 1 560 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 009.00 | 1 742.00 | 18 267.00 | 20 009.00 |
8B Suppliers and Related Accounts | 6 535 491.00 | 6 535 491.00 | | 6 535 491.00 |
8C Staff and Related Accounts | 151 005.00 | 151 005.00 | | 151 005.00 |
8D Social Security and Other Social Organizations | 44 261.00 | 44 261.00 | | 44 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158 020.00 | 3 158 020.00 | | 3 158 020.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 5 551 431.00 | 5 551 431.00 | | 5 551 431.00 |
VB VAT | 293 700.00 | 293 700.00 | | 293 700.00 |
VG Loans with a maturity of up to one year at origin | 253 337.00 | 253 337.00 | | 253 337.00 |
VI Group and Associates | 4 455 199.00 | 4 455 199.00 | | 4 455 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 190.00 | 79 190.00 | | 79 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 568.00 | 78 568.00 | | 78 568.00 |
VS Prepaid expenses | 48 091.00 | 48 091.00 | | 48 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 290.00 | 5 971 790.00 | 55 500.00 | 6 027 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 696 513.00 | 14 678 246.00 | 18 267.00 | 14 696 513.00 |
