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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 | 95 698.00 | 47 692.00 | 48 006.00 | 95 698.00 |
AN Land | 61 952.00 | 5 672.00 | 56 280.00 | 61 952.00 |
AP Buildings | 255 454.00 | 51 718.00 | 203 735.00 | 255 454.00 |
AR Technical installations, industrial equipment and tools | 4 113 646.00 | 951 839.00 | 3 161 806.00 | 4 113 646.00 |
AT Other tangible assets | 1 575 983.00 | 181 422.00 | 1 394 561.00 | 1 575 983.00 |
AX Advances and down payments | 222 387.00 | | 222 387.00 | 222 387.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 390 118.00 | 1 238 343.00 | 5 151 775.00 | 6 390 118.00 |
BT Goods | 30 774 628.00 | 438 554.00 | 30 336 074.00 | 30 774 628.00 |
BV Advances and down payments on orders | 84 152.00 | | 84 152.00 | 84 152.00 |
BX Customers and related accounts | 9 401 370.00 | | 9 401 370.00 | 9 401 370.00 |
BZ Other receivables | 5 761 124.00 | | 5 761 124.00 | 5 761 124.00 |
CF Cash and cash equivalents | 501 778.00 | | 501 778.00 | 501 778.00 |
CH Prepaid expenses | 306 699.00 | | 306 699.00 | 306 699.00 |
CJ TOTAL (II) | 46 829 750.00 | 438 554.00 | 46 391 196.00 | 46 829 750.00 |
CO Grand total (0 to V) | 53 219 868.00 | 1 676 897.00 | 51 542 971.00 | 53 219 868.00 |
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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 |
DD Legal reserve (1) | 63 093.00 | 38 592.00 | | 63 093.00 |
DH Retained earnings | 465 533.00 | 7.00 | | 465 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 110.00 | 490 027.00 | | 963 110.00 |
DK Regulated provisions | 110 334.00 | | | 110 334.00 |
DL TOTAL (I) | 16 602 070.00 | 15 528 626.00 | | 16 602 070.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 590 269.00 | 9 418.00 | | 16 590 269.00 |
DX Trade payables and related accounts | 14 986 820.00 | 3 348.00 | | 14 986 820.00 |
DY Tax and social security liabilities | 2 182 460.00 | 211 032.00 | | 2 182 460.00 |
DZ Fixed asset liabilities and related accounts | 988 223.00 | | | 988 223.00 |
EA Other liabilities | 152 010.00 | | | 152 010.00 |
EC TOTAL (IV) | 34 899 781.00 | 223 798.00 | | 34 899 781.00 |
ED (V) | 38 120.00 | | | 38 120.00 |
EE Grand total (I to V) | 51 542 971.00 | 15 752 424.00 | | 51 542 971.00 |
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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 | | | 39 244 410.00 | |
FJ Net sales | | | 39 244 410.00 | |
FQ Other income | | | 2 702 629.00 | |
FR Total operating income (I) | | | 41 947 040.00 | |
FS Purchases of goods (including customs duties) | | | 48 382 121.00 | |
FT Inventory change (goods) | | | -30 774 628.00 | |
FW Other purchases and external expenses | | | 12 528 275.00 | |
FX Taxes, duties, and similar payments | | | 808 940.00 | |
FY Salaries and Wages | | | 5 632 039.00 | |
FZ Social Security Contributions | | | 2 021 274.00 | |
GB Operating Expenses - Provisions | | | 1 714 671.00 | |
GE Other Expenses | | | 54 674.00 | |
GF Total Operating Expenses (II) | | | 40 367 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 669.00 | |
GP Total financial income (V) | | | 127 397.00 | |
GU Total financial expenses (VI) | | | 101 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 127 923.00 | 525 000.00 | | 1 127 923.00 |
HH Total exceptional expenses (VIII) | 1 220 118.00 | | | 1 220 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 194.00 | 525 000.00 | | -92 194.00 |
HJ Employee participation in company results | 74 217.00 | | | 74 217.00 |
HK Income tax | 476 017.00 | 205 013.00 | | 476 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 202 362.00 | 702 296.00 | | 43 202 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 239 252.00 | 212 269.00 | | 42 239 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 110.00 | 490 027.00 | | 963 110.00 |
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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 | 42 945.00 | | 7 358 447.00 | 42 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 1 011 274.00 | 6 390 118.00 | |
IO DECREASES Total including other intangible assets | | | 95 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011 274.00 | 6 229 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 945.00 | | 7 197 749.00 | 42 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
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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 | 42 945.00 | 1 276 118.00 | 80 720.00 | 42 945.00 |
PE DEPRECIATION Total including other intangible assets | | 47 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 945.00 | 1 228 426.00 | 80 720.00 | 42 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 226 881.00 | 116 547.00 | |
7C Grand total | | 226 881.00 | 116 547.00 | |
UJ - Exceptional | | 226 881.00 | 116 547.00 | |
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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 | 14 986 820.00 | 14 986 820.00 | | 14 986 820.00 |
8C Staff and Related Accounts | 2 182 460.00 | 2 182 460.00 | | 2 182 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 988 223.00 | 988 223.00 | | 988 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 010.00 | 152 010.00 | | 152 010.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VA Doubtful or disputed receivables | 9 401 370.00 | 9 401 370.00 | | 9 401 370.00 |
VG Loans with a maturity of up to one year at origin | 11 640 269.00 | 11 640 269.00 | | 11 640 269.00 |
VH Loans with a maturity of more than one year at origin | 4 950 000.00 | 171 429.00 | 4 635 714.00 | 4 950 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 761 123.00 | 5 761 123.00 | | 5 761 123.00 |
VS Prepaid expenses | 306 699.00 | 306 699.00 | | 306 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 534 192.00 | 15 469 192.00 | 65 000.00 | 15 534 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 899 781.00 | 30 121 209.00 | 4 635 714.00 | 34 899 781.00 |
