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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 | 40 569.00 | 40 569.00 | | 40 569.00 |
AH Goodwill | 429 462.00 | | 429 462.00 | 429 462.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 2 115 044.00 | 1 956 468.00 | 158 577.00 | 2 115 044.00 |
AT Other tangible assets | 2 609 937.00 | 1 678 695.00 | 931 242.00 | 2 609 937.00 |
AV Fixed assets in progress | 41 969.00 | | 41 969.00 | 41 969.00 |
AX Advances and down payments | 28 422.00 | | 28 422.00 | 28 422.00 |
BH Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BJ TOTAL (I) | 5 301 679.00 | 3 686 084.00 | 1 615 595.00 | 5 301 679.00 |
BL Raw materials, supplies | 3 580 952.00 | 83 912.00 | 3 497 040.00 | 3 580 952.00 |
BR Intermediate and finished products | 94 899.00 | 5 715.00 | 89 184.00 | 94 899.00 |
BV Advances and down payments on orders | 11 024.00 | | 11 024.00 | 11 024.00 |
BX Customers and related accounts | 2 926 306.00 | 33 647.00 | 2 892 659.00 | 2 926 306.00 |
BZ Other receivables | 557 231.00 | | 557 231.00 | 557 231.00 |
CF Cash and cash equivalents | 198 497.00 | | 198 497.00 | 198 497.00 |
CH Prepaid expenses | 34 428.00 | | 34 428.00 | 34 428.00 |
CJ TOTAL (II) | 7 403 337.00 | 123 274.00 | 7 280 062.00 | 7 403 337.00 |
CO Grand total (0 to V) | 12 705 016.00 | 3 809 358.00 | 8 895 658.00 | 12 705 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | 894 000.00 | | 894 000.00 |
DD Legal reserve (1) | 7 677.00 | 7 677.00 | | 7 677.00 |
DE Statutory or contractual reserves | 2 212.00 | 2 212.00 | | 2 212.00 |
DH Retained earnings | -28 704.00 | -107 697.00 | | -28 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 092.00 | 78 994.00 | | 88 092.00 |
DK Regulated provisions | | 5 196.00 | | |
DL TOTAL (I) | 963 277.00 | 880 381.00 | | 963 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649 777.00 | 943 231.00 | | 3 649 777.00 |
DX Trade payables and related accounts | 3 274 419.00 | 886 725.00 | | 3 274 419.00 |
DY Tax and social security liabilities | 723 830.00 | 605 041.00 | | 723 830.00 |
DZ Fixed asset liabilities and related accounts | 14 718.00 | 47 934.00 | | 14 718.00 |
EA Other liabilities | 269 635.00 | | | 269 635.00 |
EC TOTAL (IV) | 7 932 381.00 | 2 482 932.00 | | 7 932 381.00 |
EE Grand total (I to V) | 8 895 658.00 | 3 363 314.00 | | 8 895 658.00 |
EI Including equity loans | 3 649 777.00 | | | 3 649 777.00 |
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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 | 15 656 427.00 | 488 522.00 | 16 144 949.00 | 15 656 427.00 |
FG Production sold - services | 997 806.00 | 44 707.00 | 1 042 513.00 | 997 806.00 |
FJ Net sales | 16 654 233.00 | 533 229.00 | 17 187 462.00 | 16 654 233.00 |
FM Inventory production | | | 59 537.00 | |
FO Operating subsidies | | | 11 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 18 550.00 | |
FR Total operating income (I) | | | 17 278 327.00 | |
FS Purchases of goods (including customs duties) | | | 39 744.00 | |
FU Purchases of raw materials and other supplies | | | 14 470 179.00 | |
FV Inventory change (raw materials and supplies) | | | -3 317 432.00 | |
FW Other purchases and external expenses | | | 3 498 177.00 | |
FX Taxes, duties, and similar payments | | | 221 998.00 | |
FY Salaries and Wages | | | 1 370 094.00 | |
FZ Social Security Contributions | | | 520 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 991.00 | |
GE Other Expenses | | | 80 712.00 | |
GF Total Operating Expenses (II) | | | 17 159 676.00 | |
GG - OPERATING RESULT (I - II) | | | 118 651.00 | |
GL Other interest and similar income | | | 81 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 037.00 | |
GR Interest and similar expenses | | | 116 651.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 116 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 741.00 | 528 712.00 | | 209 741.00 |
HC Reversals of provisions and transfers of expenses | 5 196.00 | 5 813.00 | | 5 196.00 |
HD Total exceptional income (VII) | 214 938.00 | 534 525.00 | | 214 938.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 209 741.00 | 528 712.00 | | 209 741.00 |
HH Total exceptional expenses (VIII) | 209 741.00 | 528 972.00 | | 209 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 196.00 | 5 553.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 301.00 | 7 360 175.00 | | 17 574 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 486 210.00 | 7 281 181.00 | | 17 486 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 092.00 | 78 994.00 | | 88 092.00 |
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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 | 4 967 970.00 | | 370 127.00 | 4 967 970.00 |
I3 DECREASES Total Financial Fixed Assets | 36 417.00 | | 25 924.00 | 36 417.00 |
I4 DECREASES Grand Total | 36 417.00 | | 5 301 679.00 | 36 417.00 |
IO DECREASES Total including other intangible assets | | | 477 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 798 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 653.00 | | | 477 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 976.00 | | 370 127.00 | 4 427 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 341.00 | | | 62 341.00 |
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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 | 3 491 578.00 | 194 505.00 | | 3 491 578.00 |
PE DEPRECIATION Total including other intangible assets | 48 191.00 | | | 48 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 387.00 | 194 505.00 | | 3 443 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 196.00 | | 5 196.00 | 5 196.00 |
6N Inventories and work in progress | 43 232.00 | 47 344.00 | 949.00 | 43 232.00 |
6T Receivables | | 33 647.00 | | |
7B Total provisions for depreciation | 43 232.00 | 80 991.00 | 949.00 | 43 232.00 |
7C Grand total | 48 428.00 | 80 991.00 | 6 145.00 | 48 428.00 |
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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 | 3 274 419.00 | 3 274 419.00 | | 3 274 419.00 |
8C Staff and Related Accounts | 292 237.00 | 292 237.00 | | 292 237.00 |
8D Social Security and Other Social Organizations | 250 000.00 | 250 000.00 | | 250 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 635.00 | 269 635.00 | | 269 635.00 |
UT Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
UX Other trade receivables | 2 885 929.00 | 2 885 929.00 | | 2 885 929.00 |
UY Staff and related accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
UZ Social Security, other social security organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
VA Doubtful or disputed receivables | 40 377.00 | 40 377.00 | | 40 377.00 |
VB VAT | 184 784.00 | 184 784.00 | | 184 784.00 |
VC Group and associates | 53 295.00 | 53 295.00 | | 53 295.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 649 777.00 | 3 649 777.00 | | 3 649 777.00 |
VN Other taxes, similar payments | 172 896.00 | 172 896.00 | | 172 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 224.00 | 74 224.00 | | 74 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 621.00 | 134 621.00 | | 134 621.00 |
VS Prepaid expenses | 34 428.00 | 34 428.00 | | 34 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 888.00 | 3 517 965.00 | 25 924.00 | 3 543 888.00 |
VW VAT | 107 368.00 | 107 368.00 | | 107 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 381.00 | 7 932 381.00 | | 7 932 381.00 |
