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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 | 81 850.00 | 79 201.00 | 2 648.00 | 81 850.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 315 811.00 | 140 085.00 | 175 725.00 | 315 811.00 |
AP Buildings | 2 711 982.00 | 1 115 503.00 | 1 596 478.00 | 2 711 982.00 |
AR Technical installations, industrial equipment and tools | 4 138 354.00 | 1 597 225.00 | 2 541 127.00 | 4 138 354.00 |
AT Other tangible assets | 642 788.00 | 577 835.00 | 64 953.00 | 642 788.00 |
AV Fixed assets in progress | 666 167.00 | | 666 167.00 | 666 167.00 |
BF Loans | 145 439.00 | | 145 439.00 | 145 439.00 |
BJ TOTAL (I) | 8 717 638.00 | 3 509 853.00 | 5 207 785.00 | 8 717 638.00 |
BL Raw materials, supplies | 3 267 061.00 | | 3 267 061.00 | 3 267 061.00 |
BR Intermediate and finished products | 5 052 621.00 | | 5 052 621.00 | 5 052 621.00 |
BT Goods | 2 264 947.00 | 498 606.00 | 1 766 341.00 | 2 264 947.00 |
BX Customers and related accounts | 8 704 366.00 | | 8 704 366.00 | 8 704 366.00 |
BZ Other receivables | 140 358.00 | | 140 358.00 | 140 358.00 |
CF Cash and cash equivalents | 2 292 601.00 | | 2 292 601.00 | 2 292 601.00 |
CH Prepaid expenses | 289 761.00 | | 289 761.00 | 289 761.00 |
CJ TOTAL (II) | 22 011 717.00 | 498 605.00 | 21 513 111.00 | 22 011 717.00 |
CN Currency translation adjustments (V) | -4 349.00 | | -4 349.00 | -4 349.00 |
CO Grand total (0 to V) | 30 725 006.00 | 4 008 459.00 | 26 716 547.00 | 30 725 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 495 444.00 | 1 308 172.00 | | 1 495 444.00 |
DH Retained earnings | 395 619.00 | 395 619.00 | | 395 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 952.00 | 187 272.00 | | 247 952.00 |
DL TOTAL (I) | 2 867 465.00 | 2 619 512.00 | | 2 867 465.00 |
DP Provisions for Risks | 117 040.00 | 235 000.00 | | 117 040.00 |
DQ Provisions for Expenses | 217 762.00 | 208 011.00 | | 217 762.00 |
DR TOTAL (IV) | 334 802.00 | 443 011.00 | | 334 802.00 |
DX Trade payables and related accounts | 23 008 620.00 | 22 123 485.00 | | 23 008 620.00 |
DY Tax and social security liabilities | 357 720.00 | 297 831.00 | | 357 720.00 |
EA Other liabilities | 719 669.00 | 220 148.00 | | 719 669.00 |
EC TOTAL (IV) | 24 086 010.00 | 22 641 464.00 | | 24 086 010.00 |
ED (V) | 9 829.00 | 13 186.00 | | 9 829.00 |
EE Grand total (I to V) | 27 298 108.00 | 25 717 175.00 | | 27 298 108.00 |
EG Accrued income and payables due within one year | 24 086 010.00 | 22 641 464.00 | | 24 086 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 134 209.00 | 2 889 306.00 | 22 023 515.00 | 19 134 209.00 |
FD Production sold - goods | 4 076 835.00 | 11 356 769.00 | 15 433 605.00 | 4 076 835.00 |
FG Production sold - services | 144 411.00 | | 144 411.00 | 144 411.00 |
FJ Net sales | 23 355 456.00 | 14 246 076.00 | 37 601 532.00 | 23 355 456.00 |
FM Inventory production | | | 20 841 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 58 442 835.00 | |
FS Purchases of goods (including customs duties) | | | 14 434 982.00 | |
FT Inventory change (goods) | | | 23 920 087.00 | |
FU Purchases of raw materials and other supplies | | | 7 611 285.00 | |
FV Inventory change (raw materials and supplies) | | | 526 718.00 | |
FW Other purchases and external expenses | | | 9 105 919.00 | |
FX Taxes, duties, and similar payments | | | 275 189.00 | |
FY Salaries and Wages | | | 1 357 645.00 | |
FZ Social Security Contributions | | | 701 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -93 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 751.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 58 307 028.00 | |
GG - OPERATING RESULT (I - II) | | | 135 807.00 | |
GN Positive exchange differences | | | 11 045.00 | |
GP Total financial income (V) | | | 11 045.00 | |
GS Negative differences of foreign exchange | | | 20 925.00 | |
GU Total financial expenses (VI) | | | 20 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 083.00 | 66 387.00 | | 47 083.00 |
HC Reversals of provisions and transfers of expenses | 117 960.00 | | | 117 960.00 |
HD Total exceptional income (VII) | 165 043.00 | 66 387.00 | | 165 043.00 |
HE Exceptional expenses on management operations | 8 599.00 | 11 008.00 | | 8 599.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 11 008.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 444.00 | 55 378.00 | | 156 444.00 |
HK Income tax | 34 419.00 | 59 438.00 | | 34 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 618 924.00 | 57 059 490.00 | | 58 618 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 370 972.00 | 56 872 220.00 | | 58 370 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 952.00 | 187 270.00 | | 247 952.00 |
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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 | 8 051 471.00 | | 8 717 638.00 | 8 051 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 440.00 | 145 440.00 | |
I4 DECREASES Grand Total | | 8 051 471.00 | 8 717 638.00 | |
IO DECREASES Total including other intangible assets | | 97 095.00 | 97 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 808 936.00 | 8 475 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 095.00 | | 97 095.00 | 97 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 808 936.00 | | 8 475 104.00 | 7 808 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 440.00 | | 145 440.00 | 145 440.00 |
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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 | 3 058 114.00 | 3 509 853.00 | 3 058 114.00 | 3 058 114.00 |
PE DEPRECIATION Total including other intangible assets | 76 937.00 | 79 202.00 | 76 937.00 | 76 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 177.00 | 3 430 652.00 | 2 981 177.00 | 2 981 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 443 012.00 | 9 751.00 | 117 960.00 | 443 012.00 |
6N Inventories and work in progress | 592 532.00 | | 93 926.00 | 592 532.00 |
7B Total provisions for depreciation | 592 532.00 | | 93 926.00 | 592 532.00 |
7C Grand total | 1 035 544.00 | 9 751.00 | 211 886.00 | 1 035 544.00 |
UE of which provisions and reversals: - Operating | | 9 751.00 | 93 926.00 | |
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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 | 23 008 620.00 | 11 824 222.00 | 11 184 398.00 | 23 008 620.00 |
8C Staff and Related Accounts | 133 392.00 | 133 392.00 | | 133 392.00 |
8D Social Security and Other Social Organizations | 204 265.00 | 204 265.00 | | 204 265.00 |
8E Income Taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 669.00 | 719 669.00 | | 719 669.00 |
UP Loans | 145 440.00 | | 145 440.00 | 145 440.00 |
UX Other trade receivables | 9 224 818.00 | 9 224 818.00 | | 9 224 818.00 |
UY Staff and related accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
VB VAT | 129 374.00 | 129 374.00 | | 129 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 158.00 | 65 158.00 | | 65 158.00 |
VS Prepaid expenses | 289 761.00 | 289 761.00 | | 289 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 861 485.00 | 9 716 045.00 | 145 440.00 | 9 861 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 086 008.00 | 12 901 610.00 | 11 184 398.00 | 24 086 008.00 |
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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 | 28.00 | | | 28.00 |
