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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 | 7 379.00 | 2 393.00 | 4 986.00 | 7 379.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 700.00 | 4 841.00 | 3 859.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 1 892 515.00 | 911 684.00 | 980 831.00 | 1 892 515.00 |
AT Other tangible assets | 52 011.00 | 32 427.00 | 19 584.00 | 52 011.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 973 655.00 | 951 344.00 | 1 022 310.00 | 1 973 655.00 |
BL Raw materials, supplies | 3 305 908.00 | | 3 305 908.00 | 3 305 908.00 |
BT Goods | 1 119 975.00 | | 1 119 975.00 | 1 119 975.00 |
BX Customers and related accounts | 13 351 999.00 | | 13 351 999.00 | 13 351 999.00 |
BZ Other receivables | 1 133 530.00 | | 1 133 530.00 | 1 133 530.00 |
CF Cash and cash equivalents | 2 242 218.00 | | 2 242 218.00 | 2 242 218.00 |
CH Prepaid expenses | 69 867.00 | | 69 867.00 | 69 867.00 |
CJ TOTAL (II) | 21 223 498.00 | | 21 223 498.00 | 21 223 498.00 |
CN Currency translation adjustments (V) | 526 003.00 | | 526 003.00 | 526 003.00 |
CO Grand total (0 to V) | 23 723 155.00 | 951 344.00 | 22 771 811.00 | 23 723 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 662 975.00 | 723 565.00 | | 662 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719 450.00 | 1 939 430.00 | | 3 719 450.00 |
DK Regulated provisions | 502 513.00 | 427 088.00 | | 502 513.00 |
DL TOTAL (I) | 5 187 438.00 | 3 392 584.00 | | 5 187 438.00 |
DP Provisions for Risks | 2 342 980.00 | 2 420 982.00 | | 2 342 980.00 |
DR TOTAL (IV) | 2 342 980.00 | 2 420 982.00 | | 2 342 980.00 |
DU Loans and Debts from Credit Institutions (3) | 389 639.00 | 633 854.00 | | 389 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871 218.00 | 6 805 956.00 | | 8 871 218.00 |
DX Trade payables and related accounts | 4 440 555.00 | 6 912 614.00 | | 4 440 555.00 |
DY Tax and social security liabilities | 64 513.00 | 89 764.00 | | 64 513.00 |
EA Other liabilities | 1 193 679.00 | | | 1 193 679.00 |
EC TOTAL (IV) | 14 959 605.00 | 14 442 189.00 | | 14 959 605.00 |
ED (V) | 281 787.00 | 83 409.00 | | 281 787.00 |
EE Grand total (I to V) | 22 771 811.00 | 20 339 164.00 | | 22 771 811.00 |
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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 | -1 199.00 | | -1 199.00 | -1 199.00 |
FD Production sold - goods | 2 531 320.00 | 28 573 091.00 | 31 104 411.00 | 2 531 320.00 |
FG Production sold - services | 869 272.00 | | 869 272.00 | 869 272.00 |
FJ Net sales | 3 399 394.00 | 28 573 091.00 | 31 972 485.00 | 3 399 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 148 825.00 | |
FR Total operating income (I) | | | 32 131 544.00 | |
FS Purchases of goods (including customs duties) | | | 29 564.00 | |
FU Purchases of raw materials and other supplies | | | 23 582 288.00 | |
FV Inventory change (raw materials and supplies) | | | -84 720.00 | |
FW Other purchases and external expenses | | | 2 718 840.00 | |
FX Taxes, duties, and similar payments | | | 215 775.00 | |
FY Salaries and Wages | | | 440 265.00 | |
FZ Social Security Contributions | | | 125 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 089.00 | |
GE Other Expenses | | | 136 127.00 | |
GF Total Operating Expenses (II) | | | 27 385 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745 807.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 620 982.00 | |
GN Positive exchange differences | | | 155 464.00 | |
GP Total financial income (V) | | | 786 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 003.00 | |
GR Interest and similar expenses | | | 87 346.00 | |
GS Negative differences of foreign exchange | | | 64 046.00 | |
GU Total financial expenses (VI) | | | 677 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702 950.00 | | | 2 702 950.00 |
HB Exceptional income from capital transactions | | 107 892.00 | | |
HC Reversals of provisions and transfers of expenses | 39 948.00 | 68 575.00 | | 39 948.00 |
HD Total exceptional income (VII) | 2 742 898.00 | 176 467.00 | | 2 742 898.00 |
HE Exceptional expenses on management operations | 1 964 813.00 | 3 498 891.00 | | 1 964 813.00 |
HF Exceptional expenses on capital transactions | | 27 425.00 | | |
HG Exceptional depreciation and provisions | 132 350.00 | -1 664 549.00 | | 132 350.00 |
HH Total exceptional expenses (VIII) | 2 097 163.00 | 1 861 767.00 | | 2 097 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 735.00 | -1 685 300.00 | | 645 735.00 |
HK Income tax | 1 780 894.00 | 960 186.00 | | 1 780 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 660 639.00 | 28 098 548.00 | | 35 660 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 941 189.00 | 26 159 118.00 | | 31 941 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719 450.00 | 1 939 430.00 | | 3 719 450.00 |
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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 | 1 909 644.00 | | 64 010.00 | 1 909 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 1 973 655.00 | |
IO DECREASES Total including other intangible assets | | | 26 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 794.00 | | 5 285.00 | 20 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 800.00 | | 58 725.00 | 1 885 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 729 256.00 | 222 089.00 | | 729 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 2 038.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 060.00 | 220 051.00 | | 724 060.00 |
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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 | 427 088.00 | 115 373.00 | 39 948.00 | 427 088.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 420 982.00 | 526 003.00 | 604 005.00 | 2 420 982.00 |
7C Grand total | 2 848 070.00 | 641 377.00 | 643 954.00 | 2 848 070.00 |
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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 | 4 440 555.00 | 4 440 555.00 | | 4 440 555.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 35 636.00 | 35 636.00 | | 35 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 679.00 | 1 193 679.00 | | 1 193 679.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 13 351 999.00 | 13 351 999.00 | | 13 351 999.00 |
VB VAT | 816 748.00 | 816 748.00 | | 816 748.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 388 611.00 | 214 589.00 | 174 022.00 | 388 611.00 |
VI Group and Associates | 8 871 218.00 | 8 871 218.00 | | 8 871 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 134.00 | 25 134.00 | | 25 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 782.00 | 316 782.00 | | 316 782.00 |
VS Prepaid expenses | 69 867.00 | 69 867.00 | | 69 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 558 446.00 | 14 555 396.00 | 3 050.00 | 14 558 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 959 605.00 | 14 785 582.00 | 174 022.00 | 14 959 605.00 |
