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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 | 58 497.00 | 58 497.00 | | 58 497.00 |
AP Buildings | 19 510.00 | 13 290.00 | 6 220.00 | 19 510.00 |
AR Technical installations, industrial equipment and tools | 1 787 631.00 | 1 103 922.00 | 683 710.00 | 1 787 631.00 |
AT Other tangible assets | 428 913.00 | 298 236.00 | 130 677.00 | 428 913.00 |
AV Fixed assets in progress | 43 521.00 | | 43 521.00 | 43 521.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 62 279.00 | | 62 279.00 | 62 279.00 |
BJ TOTAL (I) | 2 403 651.00 | 1 473 944.00 | 929 707.00 | 2 403 651.00 |
BL Raw materials, supplies | 4 458 713.00 | 491 753.00 | 3 966 960.00 | 4 458 713.00 |
BX Customers and related accounts | 11 028 092.00 | | 11 028 092.00 | 11 028 092.00 |
BZ Other receivables | 7 001 739.00 | | 7 001 739.00 | 7 001 739.00 |
CF Cash and cash equivalents | 516 042.00 | | 516 042.00 | 516 042.00 |
CH Prepaid expenses | 85 229.00 | | 85 229.00 | 85 229.00 |
CJ TOTAL (II) | 23 089 815.00 | 491 753.00 | 22 598 062.00 | 23 089 815.00 |
CN Currency translation adjustments (V) | 236 027.00 | | 236 027.00 | 236 027.00 |
CO Grand total (0 to V) | 25 729 494.00 | 1 965 698.00 | 23 763 796.00 | 25 729 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 932.00 | | | 58 932.00 |
DB Share, merger, contribution premiums, etc. | 1 766 912.00 | | | 1 766 912.00 |
DD Legal reserve (1) | 5 893.00 | | | 5 893.00 |
DG Other reserves | 3 606 485.00 | | | 3 606 485.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 786.00 | | | 3 153 786.00 |
DL TOTAL (I) | 8 592 007.00 | | | 8 592 007.00 |
DP Provisions for Risks | 236 027.00 | | | 236 027.00 |
DR TOTAL (IV) | 236 027.00 | | | 236 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | | | 17 467.00 |
DX Trade payables and related accounts | 13 552 920.00 | | | 13 552 920.00 |
DY Tax and social security liabilities | 692 580.00 | | | 692 580.00 |
EA Other liabilities | 532 008.00 | | | 532 008.00 |
EB Prepaid income (2) | 58 181.00 | | | 58 181.00 |
EC TOTAL (IV) | 14 853 156.00 | | | 14 853 156.00 |
ED (V) | 82 606.00 | | | 82 606.00 |
EE Grand total (I to V) | 23 763 796.00 | | | 23 763 796.00 |
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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 | 61 920 195.00 | 4 700 034.00 | 66 620 229.00 | 61 920 195.00 |
FG Production sold - services | 279 210.00 | | 279 210.00 | 279 210.00 |
FJ Net sales | 62 199 405.00 | 4 700 034.00 | 66 899 439.00 | 62 199 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 050.00 | |
FQ Other income | | | 362 492.00 | |
FR Total operating income (I) | | | 68 341 981.00 | |
FU Purchases of raw materials and other supplies | | | 54 030 881.00 | |
FV Inventory change (raw materials and supplies) | | | 3 760 280.00 | |
FW Other purchases and external expenses | | | 3 437 514.00 | |
FX Taxes, duties, and similar payments | | | 225 752.00 | |
FY Salaries and Wages | | | 1 433 586.00 | |
FZ Social Security Contributions | | | 650 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 753.00 | |
GE Other Expenses | | | 1 501 103.00 | |
GF Total Operating Expenses (II) | | | 65 703 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638 682.00 | |
GL Other interest and similar income | | | 253 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 344 844.00 | |
GN Positive exchange differences | | | 1 253 448.00 | |
GP Total financial income (V) | | | 3 851 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 027.00 | |
GR Interest and similar expenses | | | 74 068.00 | |
GS Negative differences of foreign exchange | | | 1 519 407.00 | |
GU Total financial expenses (VI) | | | 1 829 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 107 299.00 | | | 107 299.00 |
HH Total exceptional expenses (VIII) | 107 702.00 | | | 107 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 702.00 | | | -107 702.00 |
HK Income tax | 1 399 195.00 | | | 1 399 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 193 485.00 | | | 72 193 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 039 699.00 | | | 69 039 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 786.00 | | | 3 153 786.00 |
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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 | 2 388 887.00 | | 147 263.00 | 2 388 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 299.00 | 65 579.00 | |
I4 DECREASES Grand Total | 25 200.00 | 107 299.00 | 2 403 651.00 | 25 200.00 |
IO DECREASES Total including other intangible assets | | | 58 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 200.00 | | 2 279 575.00 | 25 200.00 |
KD ACQUISITIONS Total including other intangible assets | 58 497.00 | | | 58 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 813.00 | | 138 963.00 | 2 165 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 578.00 | | 8 300.00 | 164 578.00 |
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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 | 1 302 140.00 | 171 804.00 | | 1 302 140.00 |
PE DEPRECIATION Total including other intangible assets | 58 497.00 | | | 58 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 643.00 | 171 804.00 | | 1 243 643.00 |
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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 | 2 344 844.00 | 236 027.00 | 2 344 844.00 | 2 344 844.00 |
6N Inventories and work in progress | 1 046 776.00 | 491 753.00 | 1 046 776.00 | 1 046 776.00 |
6T Receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
7B Total provisions for depreciation | 1 049 870.00 | 491 753.00 | 1 049 870.00 | 1 049 870.00 |
7C Grand total | 3 394 714.00 | 727 780.00 | 3 394 714.00 | 3 394 714.00 |
UE of which provisions and reversals: - Operating | | 491 753.00 | 1 049 870.00 | |
UG - Financial | | 236 027.00 | 2 344 844.00 | |
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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 | 17 467.00 | 17 467.00 | | 17 467.00 |
8B Suppliers and Related Accounts | 13 552 920.00 | 13 552 920.00 | | 13 552 920.00 |
8C Staff and Related Accounts | 201 972.00 | 201 972.00 | | 201 972.00 |
8D Social Security and Other Social Organizations | 182 380.00 | 182 380.00 | | 182 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 008.00 | 532 008.00 | | 532 008.00 |
8L Deferred income | 58 181.00 | 58 181.00 | | 58 181.00 |
UP Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
UT Other financial assets | 62 279.00 | | 62 279.00 | 62 279.00 |
UX Other trade receivables | 11 028 092.00 | 11 028 092.00 | | 11 028 092.00 |
UZ Social Security, other social security organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 125 065.00 | 125 065.00 | | 125 065.00 |
VC Group and associates | 2 934 734.00 | 2 934 734.00 | | 2 934 734.00 |
VM Income taxes | 588 267.00 | 588 267.00 | | 588 267.00 |
VN Other taxes, similar payments | 137 588.00 | 137 588.00 | | 137 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 682.00 | 298 682.00 | | 298 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207 735.00 | 3 207 735.00 | | 3 207 735.00 |
VS Prepaid expenses | 85 229.00 | 85 229.00 | | 85 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 180 639.00 | 18 115 060.00 | 65 579.00 | 18 180 639.00 |
VW VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 853 156.00 | 14 853 156.00 | | 14 853 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 133 642.00 | | | 133 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 971.00 | | | 75 971.00 |
ST Other accounts | 2 769 134.00 | | | 2 769 134.00 |
XQ Rental, rental and co-ownership charges | 311 774.00 | | | 311 774.00 |
YT Subcontracting | 124 206.00 | | | 124 206.00 |
YU External personnel | 156 429.00 | | | 156 429.00 |
YW Business tax | 92 110.00 | | | 92 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 752.00 | | | 225 752.00 |
YY Amount of VAT collected | 798 205.00 | | | 798 205.00 |
YZ Total deductible VAT on goods and services | 1 123 796.00 | | | 1 123 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 437 514.00 | | | 3 437 514.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
