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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 497.00 | 58 497.00 | | 58 497.00 |
AP Buildings | 31 074.00 | 25 315.00 | 5 758.00 | 31 074.00 |
AR Technical installations, industrial equipment and tools | 1 835 622.00 | 1 247 331.00 | 588 291.00 | 1 835 622.00 |
AT Other tangible assets | 402 226.00 | 304 669.00 | 97 556.00 | 402 226.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 998.00 | | 57 998.00 | 57 998.00 |
BJ TOTAL (I) | 2 385 418.00 | 1 635 813.00 | 749 605.00 | 2 385 418.00 |
BL Raw materials, supplies | 3 849 199.00 | 158 550.00 | 3 690 649.00 | 3 849 199.00 |
BX Customers and related accounts | 4 260 839.00 | 3 038.00 | 4 257 800.00 | 4 260 839.00 |
BZ Other receivables | 9 317 303.00 | | 9 317 303.00 | 9 317 303.00 |
CF Cash and cash equivalents | 152 808.00 | | 152 808.00 | 152 808.00 |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 17 589 897.00 | 161 588.00 | 17 428 309.00 | 17 589 897.00 |
CN Currency translation adjustments (V) | 62 031.00 | | 62 031.00 | 62 031.00 |
CO Grand total (0 to V) | 20 037 348.00 | 1 797 402.00 | 18 239 946.00 | 20 037 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 932.00 | 58 932.00 | | 58 932.00 |
DB Share, merger, contribution premiums, etc. | 1 766 911.00 | 1 766 911.00 | | 1 766 911.00 |
DD Legal reserve (1) | 6 766 163.00 | 3 612 376.00 | | 6 766 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 359.00 | 3 153 786.00 | | 2 068 359.00 |
DL TOTAL (I) | 10 660 366.00 | 8 592 006.00 | | 10 660 366.00 |
DP Provisions for Risks | 126 237.00 | 236 027.00 | | 126 237.00 |
DR TOTAL (IV) | 126 237.00 | 236 027.00 | | 126 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 467.00 | | |
DX Trade payables and related accounts | 6 372 833.00 | 13 552 919.00 | | 6 372 833.00 |
DY Tax and social security liabilities | 970 281.00 | 1 224 588.00 | | 970 281.00 |
EA Other liabilities | | 58 181.00 | | |
EC TOTAL (IV) | 7 343 115.00 | 14 853 156.00 | | 7 343 115.00 |
ED (V) | 110 227.00 | 82 605.00 | | 110 227.00 |
EE Grand total (I to V) | 18 239 946.00 | 23 763 796.00 | | 18 239 946.00 |
EG Accrued income and payables due within one year | 7 343 115.00 | 14 853 156.00 | | 7 343 115.00 |
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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 | | | 52 649 928.00 | |
FJ Net sales | | | 52 649 928.00 | |
FM Inventory production | | | -2 228 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 071.00 | |
FQ Other income | | | 573 014.00 | |
FR Total operating income (I) | | | 51 621 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 594.00 | |
FT Inventory change (goods) | | | -2 043 594.00 | |
FU Purchases of raw materials and other supplies | | | 43 351 169.00 | |
FV Inventory change (raw materials and supplies) | | | -781 300.00 | |
FW Other purchases and external expenses | | | 2 604 191.00 | |
FX Taxes, duties, and similar payments | | | 194 249.00 | |
FY Salaries and Wages | | | 1 654 447.00 | |
FZ Social Security Contributions | | | 721 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 589.00 | |
GE Other Expenses | | | 734 409.00 | |
GF Total Operating Expenses (II) | | | 48 817 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804 469.00 | |
GL Other interest and similar income | | | 141 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 135.00 | |
GN Positive exchange differences | | | 42 815.00 | |
GP Total financial income (V) | | | 420 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 032.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 116 454.00 | |
GU Total financial expenses (VI) | | | 178 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HF Exceptional expenses on capital transactions | | 107 299.00 | | |
HG Exceptional depreciation and provisions | 64 205.00 | | | 64 205.00 |
HH Total exceptional expenses (VIII) | 64 205.00 | 107 702.00 | | 64 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 205.00 | -107 702.00 | | -64 205.00 |
HK Income tax | 914 326.00 | 1 399 195.00 | | 914 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 042 396.00 | 72 193 485.00 | | 52 042 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 974 037.00 | 69 039 699.00 | | 49 974 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 360.00 | 3 153 786.00 | | 2 068 360.00 |
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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 | 2 403 651.00 | | 79 785.00 | 2 403 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 57 999.00 | |
I4 DECREASES Grand Total | 74 595.00 | 23 422.00 | 2 385 419.00 | 74 595.00 |
IO DECREASES Total including other intangible assets | | | 58 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 595.00 | 15 122.00 | 2 268 923.00 | 74 595.00 |
KD ACQUISITIONS Total including other intangible assets | 58 497.00 | | | 58 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 575.00 | | 79 065.00 | 2 279 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 579.00 | | 720.00 | 65 579.00 |
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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 | 1 473 944.00 | 176 992.00 | 15 122.00 | 1 473 944.00 |
PE DEPRECIATION Total including other intangible assets | 58 497.00 | | | 58 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 447.00 | 176 992.00 | 15 122.00 | 1 415 447.00 |
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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 | 236 027.00 | 126 237.00 | 236 027.00 | 236 027.00 |
6N Inventories and work in progress | 491 753.00 | 158 550.00 | 491 753.00 | 491 753.00 |
6T Receivables | | 3 038.00 | | |
7B Total provisions for depreciation | 491 753.00 | 161 588.00 | 491 753.00 | 491 753.00 |
7C Grand total | 727 780.00 | 287 825.00 | 727 780.00 | 727 780.00 |
UE of which provisions and reversals: - Operating | | 161 589.00 | 491 753.00 | |
UG - Financial | | 62 032.00 | 236 027.00 | |
UJ - Exceptional | | 64 205.00 | | |
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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 | 6 372 834.00 | 6 372 834.00 | | 6 372 834.00 |
8C Staff and Related Accounts | 357 387.00 | 357 387.00 | | 357 387.00 |
8D Social Security and Other Social Organizations | 307 464.00 | 307 464.00 | | 307 464.00 |
UT Other financial assets | 57 999.00 | | 57 999.00 | 57 999.00 |
UX Other trade receivables | 4 257 801.00 | 4 257 801.00 | | 4 257 801.00 |
UZ Social Security, other social security organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
VA Doubtful or disputed receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 37 457.00 | 37 457.00 | | 37 457.00 |
VC Group and associates | 7 846 004.00 | 7 846 004.00 | | 7 846 004.00 |
VM Income taxes | 135 070.00 | 135 070.00 | | 135 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 262.00 | 93 262.00 | | 93 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 396.00 | 1 293 396.00 | | 1 293 396.00 |
VS Prepaid expenses | 9 746.00 | 9 746.00 | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 645 888.00 | 13 587 889.00 | 57 999.00 | 13 645 888.00 |
VW VAT | 212 168.00 | 212 168.00 | | 212 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 115.00 | 7 343 115.00 | | 7 343 115.00 |
