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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 24 846.00 | 6 326.00 | 31 172.00 |
AT Other tangible assets | 5 381.00 | 5 381.00 | | 5 381.00 |
BF Loans | 64 087.00 | | 64 087.00 | 64 087.00 |
BJ TOTAL (I) | 101 895.00 | 31 482.00 | 70 413.00 | 101 895.00 |
BL Raw materials, supplies | 3 980 400.00 | 1 827 100.00 | 2 153 300.00 | 3 980 400.00 |
BN Goods in progress | 4 478 500.00 | | 4 478 500.00 | 4 478 500.00 |
BR Intermediate and finished products | 6 967 100.00 | | 6 967 100.00 | 6 967 100.00 |
BX Customers and related accounts | 12 262 798.00 | | 12 262 798.00 | 12 262 798.00 |
BZ Other receivables | 21 062 770.00 | | 21 062 770.00 | 21 062 770.00 |
CF Cash and cash equivalents | 8 541 956.00 | | 8 541 956.00 | 8 541 956.00 |
CJ TOTAL (II) | 57 293 524.00 | 1 827 100.00 | 55 466 424.00 | 57 293 524.00 |
CN Currency translation adjustments (V) | 97 710.00 | | 97 710.00 | 97 710.00 |
CO Grand total (0 to V) | 57 493 128.00 | 1 858 582.00 | 55 634 547.00 | 57 493 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 609.00 | 568 075.00 | | 303 609.00 |
DK Regulated provisions | | 25.00 | | |
DL TOTAL (I) | 15 303 609.00 | 15 568 100.00 | | 15 303 609.00 |
DP Provisions for Risks | 27 710.00 | | | 27 710.00 |
DQ Provisions for Expenses | 305 651.00 | 267 990.00 | | 305 651.00 |
DR TOTAL (IV) | 333 361.00 | 267 990.00 | | 333 361.00 |
DU Loans and Debts from Credit Institutions (3) | 81 604.00 | 4 478 315.00 | | 81 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367 871.00 | 43 020.00 | | 7 367 871.00 |
DX Trade payables and related accounts | 17 518 175.00 | 22 490 954.00 | | 17 518 175.00 |
DY Tax and social security liabilities | 1 019 034.00 | 958 742.00 | | 1 019 034.00 |
EA Other liabilities | 14 010 893.00 | 26 503 672.00 | | 14 010 893.00 |
EC TOTAL (IV) | 39 997 577.00 | 54 474 703.00 | | 39 997 577.00 |
ED (V) | | 155 011.00 | | |
EE Grand total (I to V) | 55 634 547.00 | 70 465 804.00 | | 55 634 547.00 |
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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 | 115 250 735.00 | 65 373.00 | 115 316 108.00 | 115 250 735.00 |
FG Production sold - services | 1 648 258.00 | 16 971.00 | 1 665 229.00 | 1 648 258.00 |
FJ Net sales | 116 898 993.00 | 82 343.00 | 116 981 337.00 | 116 898 993.00 |
FM Inventory production | | | -210 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400 315.00 | |
FQ Other income | | | 1 704 012.00 | |
FR Total operating income (I) | | | 120 875 164.00 | |
FU Purchases of raw materials and other supplies | | | 89 923 675.00 | |
FV Inventory change (raw materials and supplies) | | | 400 200.00 | |
FW Other purchases and external expenses | | | 21 403 462.00 | |
FX Taxes, duties, and similar payments | | | 143 248.00 | |
FY Salaries and Wages | | | 3 416 752.00 | |
FZ Social Security Contributions | | | 1 121 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 871 133.00 | |
GE Other Expenses | | | 1 429 811.00 | |
GF Total Operating Expenses (II) | | | 119 709 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 282.00 | |
GL Other interest and similar income | | | 313 133.00 | |
GN Positive exchange differences | | | 130 218.00 | |
GP Total financial income (V) | | | 443 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 710.00 | |
GR Interest and similar expenses | | | 821 616.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 849 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 699.00 | 2.00 | | 35 699.00 |
HD Total exceptional income (VII) | 35 699.00 | 2.00 | | 35 699.00 |
HE Exceptional expenses on management operations | 491 388.00 | 501 157.00 | | 491 388.00 |
HH Total exceptional expenses (VIII) | 491 388.00 | 501 157.00 | | 491 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 689.00 | -501 155.00 | | -455 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 354 214.00 | 124 245 261.00 | | 121 354 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 050 605.00 | 123 677 186.00 | | 121 050 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 609.00 | 568 075.00 | | 303 609.00 |
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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 | 87 379.00 | | 14 516.00 | 87 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 087.00 | |
I4 DECREASES Grand Total | | | 101 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 553.00 | | | 36 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 571.00 | | 14 516.00 | 49 571.00 |
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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 | 25 110.00 | 6 372.00 | | 25 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 855.00 | 6 372.00 | | 23 855.00 |
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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 | 25.00 | | 25.00 | 25.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 267 990.00 | 65 371.00 | | 267 990.00 |
6N Inventories and work in progress | 2 383 700.00 | 1 827 100.00 | 2 383 700.00 | 2 383 700.00 |
7B Total provisions for depreciation | 2 383 700.00 | 1 827 100.00 | 2 383 700.00 | 2 383 700.00 |
7C Grand total | 2 651 715.00 | 1 892 471.00 | 2 383 725.00 | 2 651 715.00 |
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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 | 7 367 870.00 | 1.00 | 7 367 870.00 | 7 367 870.00 |
8B Suppliers and Related Accounts | 17 518 175.00 | 17 518 175.00 | | 17 518 175.00 |
8C Staff and Related Accounts | 568 740.00 | 568 740.00 | | 568 740.00 |
8D Social Security and Other Social Organizations | 373 406.00 | 373 406.00 | | 373 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 823 953.00 | 12 823 953.00 | | 12 823 953.00 |
UP Loans | 64 087.00 | | 64 087.00 | 64 087.00 |
UX Other trade receivables | 12 262 798.00 | 12 262 798.00 | | 12 262 798.00 |
UY Staff and related accounts | 27 806.00 | 27 806.00 | | 27 806.00 |
VC Group and associates | 18 101 225.00 | 18 101 225.00 | | 18 101 225.00 |
VG Loans with a maturity of up to one year at origin | 81 604.00 | 81 604.00 | | 81 604.00 |
VI Group and Associates | 1 186 940.00 | 1 186 940.00 | | 1 186 940.00 |
VJ Loans taken out during the year | 7 033 394.00 | | | 7 033 394.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VN Other taxes, similar payments | 2 227 039.00 | 2 227 039.00 | | 2 227 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 105.00 | 13 105.00 | | 13 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 700.00 | 706 700.00 | | 706 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 389 655.00 | 33 325 568.00 | 64 087.00 | 33 389 655.00 |
VW VAT | 63 783.00 | 63 783.00 | | 63 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 997 577.00 | 32 629 707.00 | 7 367 870.00 | 39 997 577.00 |
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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 |
YP Average staff number | 97.00 | | | 97.00 |
