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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 | 72 636.00 | 10 681.00 | 61 955.00 | 72 636.00 |
AJ Other Intangible Assets | 13 739.00 | | 13 739.00 | 13 739.00 |
AR Technical installations, industrial equipment and tools | 2 562 397.00 | 1 788 559.00 | 773 838.00 | 2 562 397.00 |
AT Other tangible assets | 281 009.00 | 180 419.00 | 100 589.00 | 281 009.00 |
AX Advances and down payments | 1 182 291.00 | | 1 182 291.00 | 1 182 291.00 |
BH Other financial assets | 262 040.00 | | 262 040.00 | 262 040.00 |
BJ TOTAL (I) | 4 683 644.00 | 1 985 629.00 | 2 698 015.00 | 4 683 644.00 |
BL Raw materials, supplies | 4 531 483.00 | | 4 531 483.00 | 4 531 483.00 |
BR Intermediate and finished products | 1 020 370.00 | 326 494.00 | 693 876.00 | 1 020 370.00 |
BX Customers and related accounts | 3 925 878.00 | 20 512.00 | 3 905 366.00 | 3 925 878.00 |
BZ Other receivables | 5 883 412.00 | | 5 883 412.00 | 5 883 412.00 |
CF Cash and cash equivalents | 585 082.00 | | 585 082.00 | 585 082.00 |
CH Prepaid expenses | 56 352.00 | | 56 352.00 | 56 352.00 |
CJ TOTAL (II) | 16 002 578.00 | 347 006.00 | 15 655 571.00 | 16 002 578.00 |
CN Currency translation adjustments (V) | 6 388.00 | | 6 388.00 | 6 388.00 |
CO Grand total (0 to V) | 20 692 609.00 | 2 332 636.00 | 18 359 974.00 | 20 692 609.00 |
CU Other investments | 275 834.00 | | 275 834.00 | 275 834.00 |
CX Development or Research and Development Expenses | 33 699.00 | 5 970.00 | 27 729.00 | 33 699.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 326 063.00 | | | 2 326 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 781.00 | | | 1 249 781.00 |
DL TOTAL (I) | 4 675 844.00 | | | 4 675 844.00 |
DP Provisions for Risks | 24 238.00 | | | 24 238.00 |
DR TOTAL (IV) | 24 238.00 | | | 24 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 564.00 | | | 5 198 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 719.00 | | | 2 447 719.00 |
DX Trade payables and related accounts | 3 933 718.00 | | | 3 933 718.00 |
DY Tax and social security liabilities | 565 895.00 | | | 565 895.00 |
DZ Fixed asset liabilities and related accounts | 6 220.00 | | | 6 220.00 |
EA Other liabilities | 17 578.00 | | | 17 578.00 |
EB Prepaid income (2) | 1 490 197.00 | | | 1 490 197.00 |
EC TOTAL (IV) | 13 659 892.00 | | | 13 659 892.00 |
EE Grand total (I to V) | 18 359 974.00 | | | 18 359 974.00 |
EG Accrued income and payables due within one year | 9 204 662.00 | | | 9 204 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 830.00 | | | 1 830.00 |
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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 | 10 584 011.00 | 6 079 211.00 | 16 663 222.00 | 10 584 011.00 |
FG Production sold - services | 242 911.00 | 22 939.00 | 265 850.00 | 242 911.00 |
FJ Net sales | 10 826 922.00 | 6 102 150.00 | 16 929 072.00 | 10 826 922.00 |
FM Inventory production | | | 418 319.00 | |
FN Capitalized production | | | 4 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 088.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 17 497 320.00 | |
FS Purchases of goods (including customs duties) | | | 7 209.00 | |
FT Inventory change (goods) | | | 30 261.00 | |
FU Purchases of raw materials and other supplies | | | 8 660 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692 783.00 | |
FW Other purchases and external expenses | | | 4 508 066.00 | |
FX Taxes, duties, and similar payments | | | 135 935.00 | |
FY Salaries and Wages | | | 1 761 622.00 | |
FZ Social Security Contributions | | | 526 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 771 490.00 | |
GF Total Operating Expenses (II) | | | 15 424 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 313.00 | |
GL Other interest and similar income | | | 62 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 282.00 | |
GN Positive exchange differences | | | 140 424.00 | |
GP Total financial income (V) | | | 230 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 388.00 | |
GR Interest and similar expenses | | | 145 863.00 | |
GS Negative differences of foreign exchange | | | 32 758.00 | |
GU Total financial expenses (VI) | | | 185 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 061.00 | | | 106 061.00 |
A4 Equity method investments | 768 214.00 | | | 768 214.00 |
HE Exceptional expenses on management operations | 4 172.00 | | | 4 172.00 |
HF Exceptional expenses on capital transactions | 62 632.00 | | | 62 632.00 |
HH Total exceptional expenses (VIII) | 66 804.00 | | | 66 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 804.00 | | | -66 804.00 |
HJ Employee participation in company results | 203 142.00 | | | 203 142.00 |
HK Income tax | 599 264.00 | | | 599 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 728 007.00 | | | 17 728 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 478 227.00 | | | 16 478 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 781.00 | | | 1 249 781.00 |
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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 | 2 941 395.00 | | 2 123 542.00 | 2 941 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 537 874.00 | |
I4 DECREASES Grand Total | | 381 293.00 | 4 683 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 699.00 | |
IO DECREASES Total including other intangible assets | | 96 330.00 | 86 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 763.00 | 4 025 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 313.00 | | 40 392.00 | 142 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 258.00 | | 1 976 201.00 | 2 330 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 824.00 | | 73 250.00 | 468 824.00 |
NC DECREASES Transfers to advances and down payments | 1 182 291.00 | | | 1 182 291.00 |
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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 | 1 615 460.00 | 370 170.00 | | 1 615 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 460.00 | 353 519.00 | | 1 615 460.00 |
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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 | 28 159.00 | 24 238.00 | 28 159.00 | 28 159.00 |
6N Inventories and work in progress | 35 027.00 | 326 494.00 | 35 027.00 | 35 027.00 |
6T Receivables | 20 348.00 | 164.00 | | 20 348.00 |
7B Total provisions for depreciation | 55 375.00 | 326 658.00 | 35 027.00 | 55 375.00 |
7C Grand total | 83 535.00 | 350 896.00 | 63 186.00 | 83 535.00 |
UE of which provisions and reversals: - Operating | | 344 508.00 | 35 027.00 | |
UG - Financial | | 6 388.00 | 28 159.00 | |
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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 | 86 288.00 | 86 288.00 | | 86 288.00 |
8B Suppliers and Related Accounts | 3 933 718.00 | 3 933 718.00 | | 3 933 718.00 |
8C Staff and Related Accounts | 318 072.00 | 318 072.00 | | 318 072.00 |
8D Social Security and Other Social Organizations | 151 142.00 | 151 142.00 | | 151 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 578.00 | 17 578.00 | | 17 578.00 |
8L Deferred income | 1 490 197.00 | 1 490 197.00 | | 1 490 197.00 |
UT Other financial assets | 262 040.00 | | 262 040.00 | 262 040.00 |
UX Other trade receivables | 3 905 325.00 | 3 905 325.00 | | 3 905 325.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VA Doubtful or disputed receivables | 20 553.00 | 20 553.00 | | 20 553.00 |
VB VAT | 562 098.00 | 562 098.00 | | 562 098.00 |
VC Group and associates | 4 799 688.00 | 4 799 688.00 | | 4 799 688.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 5 196 734.00 | 741 504.00 | 3 462 099.00 | 5 196 734.00 |
VI Group and Associates | 2 361 431.00 | 2 361 431.00 | | 2 361 431.00 |
VJ Loans taken out during the year | 2 601 288.00 | | | 2 601 288.00 |
VK Loans repaid during the year | 428 867.00 | | | 428 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 943.00 | 60 943.00 | | 60 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 523.00 | 519 523.00 | | 519 523.00 |
VS Prepaid expenses | 56 352.00 | 56 352.00 | | 56 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127 682.00 | 9 865 642.00 | 262 040.00 | 10 127 682.00 |
VW VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 659 892.00 | 9 204 662.00 | 3 462 099.00 | 13 659 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
