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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 | 215 067.00 | 196 797.00 | 18 270.00 | 215 067.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 137 255.00 | 118 211.00 | 19 043.00 | 137 255.00 |
AR Technical installations, industrial equipment and tools | 1 687 629.00 | 1 498 724.00 | 188 905.00 | 1 687 629.00 |
AT Other tangible assets | 74 495.00 | 72 161.00 | 2 334.00 | 74 495.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 122 068.00 | 1 893 516.00 | 228 552.00 | 2 122 068.00 |
BL Raw materials, supplies | 3 717 785.00 | 141 000.00 | 3 576 785.00 | 3 717 785.00 |
BN Goods in progress | 3 119 262.00 | 5 600.00 | 3 113 662.00 | 3 119 262.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 4 390 975.00 | 271 825.00 | 4 119 150.00 | 4 390 975.00 |
BZ Other receivables | 185 165.00 | | 185 165.00 | 185 165.00 |
CF Cash and cash equivalents | 46 395.00 | | 46 395.00 | 46 395.00 |
CH Prepaid expenses | 34 478.00 | | 34 478.00 | 34 478.00 |
CJ TOTAL (II) | 11 494 224.00 | 418 425.00 | 11 075 800.00 | 11 494 224.00 |
CO Grand total (0 to V) | 13 616 293.00 | 2 311 941.00 | 11 304 352.00 | 13 616 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 458.00 | | | 5 458.00 |
DH Retained earnings | 103 693.00 | -60.00 | | 103 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 573.00 | 109 211.00 | | 100 573.00 |
DL TOTAL (I) | 409 724.00 | 309 151.00 | | 409 724.00 |
DP Provisions for Risks | 54 856.00 | 58 513.00 | | 54 856.00 |
DQ Provisions for Expenses | 175 344.00 | 135 597.00 | | 175 344.00 |
DR TOTAL (IV) | 230 200.00 | 194 110.00 | | 230 200.00 |
DX Trade payables and related accounts | 1 776 330.00 | 2 695 754.00 | | 1 776 330.00 |
DY Tax and social security liabilities | 428 989.00 | 320 738.00 | | 428 989.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 8 449 109.00 | 9 193 535.00 | | 8 449 109.00 |
EB Prepaid income (2) | | 544 620.00 | | |
EC TOTAL (IV) | 10 664 428.00 | 12 754 646.00 | | 10 664 428.00 |
EE Grand total (I to V) | 11 304 352.00 | 13 257 907.00 | | 11 304 352.00 |
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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 | 14 282 222.00 | 3 519 888.00 | 17 802 110.00 | 14 282 222.00 |
FG Production sold - services | 208 914.00 | 646.00 | 209 560.00 | 208 914.00 |
FJ Net sales | 14 491 136.00 | 3 520 534.00 | 18 011 670.00 | 14 491 136.00 |
FM Inventory production | | | 266 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 838.00 | |
FQ Other income | | | 51 740.00 | |
FR Total operating income (I) | | | 18 449 578.00 | |
FU Purchases of raw materials and other supplies | | | 10 285 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575 942.00 | |
FW Other purchases and external expenses | | | 2 178 956.00 | |
FX Taxes, duties, and similar payments | | | 211 033.00 | |
FY Salaries and Wages | | | 2 776 356.00 | |
FZ Social Security Contributions | | | 977 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 185 353.00 | |
GG - OPERATING RESULT (I - II) | | | 264 224.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GN Positive exchange differences | | | 6 009.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GR Interest and similar expenses | | | 105 658.00 | |
GS Negative differences of foreign exchange | | | 64 038.00 | |
GU Total financial expenses (VI) | | | 169 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 3 273.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 54 856.00 | 58 513.00 | | 54 856.00 |
HD Total exceptional income (VII) | 54 892.00 | 61 786.00 | | 54 892.00 |
HG Exceptional depreciation and provisions | 54 856.00 | 58 513.00 | | 54 856.00 |
HH Total exceptional expenses (VIII) | 54 856.00 | 58 513.00 | | 54 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 3 273.00 | | 36.00 |
HK Income tax | | -125 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 510 478.00 | 19 021 535.00 | | 18 510 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 409 905.00 | 18 912 324.00 | | 18 409 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 573.00 | 109 211.00 | | 100 573.00 |
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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 | 2 074 904.00 | | 57 372.00 | 2 074 904.00 |
I4 DECREASES Grand Total | | 10 207.00 | 2 122 068.00 | |
IO DECREASES Total including other intangible assets | | | 222 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 1 899 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 690.00 | | | 222 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 215.00 | | 57 372.00 | 1 852 215.00 |
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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 | 1 789 947.00 | 113 776.00 | 10 207.00 | 1 789 947.00 |
PE DEPRECIATION Total including other intangible assets | 186 256.00 | 18 163.00 | | 186 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 691.00 | 95 613.00 | 10 207.00 | 1 603 691.00 |
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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 | 194 110.00 | 94 603.00 | 58 513.00 | 194 110.00 |
6N Inventories and work in progress | 176 000.00 | 15 600.00 | 45 000.00 | 176 000.00 |
6T Receivables | 271 824.00 | 11 300.00 | 11 298.00 | 271 824.00 |
7B Total provisions for depreciation | 447 824.00 | 26 900.00 | 56 299.00 | 447 824.00 |
7C Grand total | 641 934.00 | 121 503.00 | 114 812.00 | 641 934.00 |
UE of which provisions and reversals: - Operating | | 66 647.00 | 56 299.00 | |
UJ - Exceptional | | 54 856.00 | 58 513.00 | |
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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 | 1 776 330.00 | 1 776 330.00 | | 1 776 330.00 |
8C Staff and Related Accounts | 73 794.00 | 73 794.00 | | 73 794.00 |
8D Social Security and Other Social Organizations | 267 475.00 | 267 475.00 | | 267 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 994.00 | 35 994.00 | | 35 994.00 |
UX Other trade receivables | 4 154 701.00 | 4 154 701.00 | | 4 154 701.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 19 724.00 | 19 724.00 | | 19 724.00 |
VA Doubtful or disputed receivables | 236 274.00 | 236 274.00 | | 236 274.00 |
VB VAT | 63 678.00 | 63 678.00 | | 63 678.00 |
VI Group and Associates | 8 413 116.00 | 8 413 116.00 | | 8 413 116.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 065.00 | 99 065.00 | | 99 065.00 |
VS Prepaid expenses | 34 478.00 | 34 478.00 | | 34 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 617.00 | 4 610 617.00 | | 4 610 617.00 |
VW VAT | 78 283.00 | 78 283.00 | | 78 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 664 428.00 | 10 664 428.00 | | 10 664 428.00 |
