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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 | 15 988.00 | 4 115.00 | 11 873.00 | 15 988.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 574.00 | 3 890.00 | 4 464.00 |
AT Other tangible assets | 1 171 547.00 | 241 210.00 | 930 337.00 | 1 171 547.00 |
BH Other financial assets | 118 296.00 | | 118 296.00 | 118 296.00 |
BJ TOTAL (I) | 1 317 831.00 | 257 325.00 | 1 060 506.00 | 1 317 831.00 |
BL Raw materials, supplies | 754 170.00 | | 754 170.00 | 754 170.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 416 727.00 | 74 935.00 | 341 792.00 | 416 727.00 |
BT Goods | 1 801 560.00 | | 1 801 560.00 | 1 801 560.00 |
BX Customers and related accounts | 7 661 742.00 | 181 969.00 | 7 479 774.00 | 7 661 742.00 |
BZ Other receivables | 1 977 338.00 | | 1 977 338.00 | 1 977 338.00 |
CD Marketable securities | 24 153.00 | | 24 153.00 | 24 153.00 |
CF Cash and cash equivalents | 1 183 075.00 | | 1 183 075.00 | 1 183 075.00 |
CH Prepaid expenses | 300 813.00 | | 300 813.00 | 300 813.00 |
CJ TOTAL (II) | 14 119 579.00 | 256 903.00 | 13 862 675.00 | 14 119 579.00 |
CN Currency translation adjustments (V) | 492.00 | | 492.00 | 492.00 |
CO Grand total (0 to V) | 15 437 409.00 | 514 228.00 | 14 923 181.00 | 15 437 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 334 452.00 | 5 688 072.00 | | 4 334 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 340.00 | 346 380.00 | | 706 340.00 |
DL TOTAL (I) | 5 260 792.00 | 6 254 452.00 | | 5 260 792.00 |
DP Provisions for Risks | 3 700.00 | 3 700.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 3 700.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 583.00 | 97 500.00 | | 1 381 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | 15 677.00 | | 23 522.00 |
DX Trade payables and related accounts | 7 180 030.00 | 6 555 254.00 | | 7 180 030.00 |
DY Tax and social security liabilities | 494 779.00 | 444 987.00 | | 494 779.00 |
DZ Fixed asset liabilities and related accounts | 254 412.00 | | | 254 412.00 |
EA Other liabilities | 54 575.00 | 53 091.00 | | 54 575.00 |
EB Prepaid income (2) | 142 203.00 | 142 781.00 | | 142 203.00 |
EC TOTAL (IV) | 9 531 104.00 | 7 309 290.00 | | 9 531 104.00 |
ED (V) | 127 585.00 | 111 061.00 | | 127 585.00 |
EE Grand total (I to V) | 14 923 181.00 | 13 678 502.00 | | 14 923 181.00 |
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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 | -102 397.00 | | -102 397.00 | -102 397.00 |
FD Production sold - goods | 14 459 023.00 | 5 197 932.00 | 14 459 023.00 | 14 459 023.00 |
FG Production sold - services | 338 591.00 | 13 609.00 | 338 591.00 | 338 591.00 |
FJ Net sales | 9 586 073.00 | 5 211 541.00 | 14 797 614.00 | 9 586 073.00 |
FM Inventory production | | | -154 285.00 | |
FO Operating subsidies | | | 10 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 005.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 14 681 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 627 344.00 | |
FV Inventory change (raw materials and supplies) | | | -131 957.00 | |
FW Other purchases and external expenses | | | 4 648 390.00 | |
FX Taxes, duties, and similar payments | | | 88 496.00 | |
FY Salaries and Wages | | | 765 337.00 | |
FZ Social Security Contributions | | | 298 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300 066.00 | |
GF Total Operating Expenses (II) | | | 13 745 579.00 | |
GG - OPERATING RESULT (I - II) | | | 936 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GN Positive exchange differences | | | 12 828.00 | |
GP Total financial income (V) | | | 17 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 492.00 | |
GR Interest and similar expenses | | | 13 946.00 | |
GS Negative differences of foreign exchange | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 24 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 304 452.00 | 10 000.00 | | 304 452.00 |
HD Total exceptional income (VII) | 304 452.00 | 30 000.00 | | 304 452.00 |
HE Exceptional expenses on management operations | 998.00 | 37 071.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 304 452.00 | | | 304 452.00 |
HH Total exceptional expenses (VIII) | 305 450.00 | 37 071.00 | | 305 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -7 071.00 | | -998.00 |
HK Income tax | 221 279.00 | 106 969.00 | | 221 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 003 441.00 | 14 938 321.00 | | 15 003 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 297 101.00 | 14 591 941.00 | | 14 297 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 340.00 | 346 380.00 | | 706 340.00 |
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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 | 412 954.00 | | 1 357 837.00 | 412 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 926.00 | 118 296.00 | |
I4 DECREASES Grand Total | | 453 960.00 | 1 316 831.00 | |
IO DECREASES Total including other intangible assets | | 2 962.00 | 26 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 072.00 | 1 171 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 162.00 | | 12 788.00 | 17 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 866.00 | | 1 226 753.00 | 325 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 926.00 | | 118 296.00 | 69 926.00 |
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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 | 210 194.00 | 126 713.00 | 79 582.00 | 210 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 495.00 | 3 582.00 | 2 962.00 | 15 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 699.00 | 123 131.00 | 76 620.00 | 194 699.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 700.00 | | | 3 700.00 |
6N Inventories and work in progress | 68 211.00 | 6 724.00 | | 68 211.00 |
6T Receivables | 173 772.00 | 15 919.00 | 7 722.00 | 173 772.00 |
7B Total provisions for depreciation | 241 983.00 | 22 642.00 | 7 722.00 | 241 983.00 |
7C Grand total | 245 683.00 | 22 642.00 | 7 722.00 | 245 683.00 |
UE of which provisions and reversals: - Operating | | 22 642.00 | 7 722.00 | |
UG - Financial | | 492.00 | | |
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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 | 23 522.00 | | | 23 522.00 |
8B Suppliers and Related Accounts | 7 180 030.00 | 7 180 030.00 | | 7 180 030.00 |
8C Staff and Related Accounts | 62 263.00 | 62 263.00 | | 62 263.00 |
8D Social Security and Other Social Organizations | 70 817.00 | 70 817.00 | | 70 817.00 |
8E Income Taxes | 106 270.00 | 106 270.00 | | 106 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 412.00 | 254 412.00 | | 254 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 575.00 | 54 575.00 | | 54 575.00 |
8L Deferred income | 142 203.00 | 142 203.00 | | 142 203.00 |
UT Other financial assets | 118 296.00 | | 118 296.00 | 118 296.00 |
UX Other trade receivables | 7 439 921.00 | 7 439 921.00 | | 7 439 921.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 221 821.00 | 221 821.00 | | 221 821.00 |
VB VAT | 1 139 108.00 | 1 139 108.00 | | 1 139 108.00 |
VC Group and associates | 764 281.00 | 764 281.00 | | 764 281.00 |
VG Loans with a maturity of up to one year at origin | 58 816.00 | 58 816.00 | | 58 816.00 |
VH Loans with a maturity of more than one year at origin | 1 322 767.00 | 83 791.00 | 978 731.00 | 1 322 767.00 |
VI Group and Associates | 60 651.00 | 60 651.00 | | 60 651.00 |
VJ Loans taken out during the year | 1 287 563.00 | | | 1 287 563.00 |
VK Loans repaid during the year | 62 296.00 | | | 62 296.00 |
VM Income taxes | 358 943.00 | 355 636.00 | 3 307.00 | 358 943.00 |
VP Miscellaneous | 3 767.00 | 3 767.00 | | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 176.00 | 107 176.00 | | 107 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 040.00 | 70 040.00 | | 70 040.00 |
VS Prepaid expenses | 300 813.00 | 300 813.00 | | 300 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058 190.00 | 9 939 894.00 | 118 296.00 | 10 058 190.00 |
VW VAT | 148 253.00 | 148 253.00 | | 148 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 531 104.00 | 8 268 606.00 | 978 731.00 | 9 531 104.00 |
