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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
AP Buildings | 23 815.00 | 4 228.00 | 19 586.00 | 23 815.00 |
AR Technical installations, industrial equipment and tools | 871 867.00 | 612 485.00 | 259 382.00 | 871 867.00 |
AT Other tangible assets | 64 240.00 | 48 741.00 | 15 498.00 | 64 240.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
BJ TOTAL (I) | 1 325 208.00 | 673 511.00 | 651 697.00 | 1 325 208.00 |
BL Raw materials, supplies | 4 131 834.00 | 116 628.00 | 4 015 206.00 | 4 131 834.00 |
BR Intermediate and finished products | 6 945 960.00 | 59 016.00 | 6 886 944.00 | 6 945 960.00 |
BV Advances and down payments on orders | 213 558.00 | | 213 558.00 | 213 558.00 |
BX Customers and related accounts | 4 172 185.00 | 38 692.00 | 4 133 493.00 | 4 172 185.00 |
BZ Other receivables | 126 845.00 | | 126 845.00 | 126 845.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 15 617 496.00 | 214 336.00 | 15 403 160.00 | 15 617 496.00 |
CN Currency translation adjustments (V) | 2 407.00 | | 2 407.00 | 2 407.00 |
CO Grand total (0 to V) | 16 945 111.00 | 887 847.00 | 16 057 264.00 | 16 945 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 5 700 503.00 | | | 5 700 503.00 |
DG Other reserves | 13 384.00 | | | 13 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 927.00 | | | 501 927.00 |
DL TOTAL (I) | 6 600 814.00 | | | 6 600 814.00 |
DP Provisions for Risks | 73 790.00 | | | 73 790.00 |
DQ Provisions for Expenses | 48 115.00 | | | 48 115.00 |
DR TOTAL (IV) | 121 905.00 | | | 121 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 106.00 | | | 3 143 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679 680.00 | | | 2 679 680.00 |
DX Trade payables and related accounts | 3 157 932.00 | | | 3 157 932.00 |
DY Tax and social security liabilities | 321 853.00 | | | 321 853.00 |
EA Other liabilities | 15 353.00 | | | 15 353.00 |
EC TOTAL (IV) | 9 317 924.00 | | | 9 317 924.00 |
ED (V) | 16 620.00 | | | 16 620.00 |
EE Grand total (I to V) | 16 057 264.00 | | | 16 057 264.00 |
EG Accrued income and payables due within one year | 9 260 611.00 | | | 9 260 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 059 679.00 | | | 3 059 679.00 |
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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 | 271 317.00 | 24 558 498.00 | 24 829 815.00 | 271 317.00 |
FG Production sold - services | 288 229.00 | | 288 229.00 | 288 229.00 |
FJ Net sales | 559 546.00 | 24 558 498.00 | 25 118 044.00 | 559 546.00 |
FM Inventory production | | | 956 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 798.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 26 370 894.00 | |
FU Purchases of raw materials and other supplies | | | 12 934 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442 352.00 | |
FW Other purchases and external expenses | | | 9 349 157.00 | |
FX Taxes, duties, and similar payments | | | 137 420.00 | |
FY Salaries and Wages | | | 901 516.00 | |
FZ Social Security Contributions | | | 404 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 596 620.00 | |
GG - OPERATING RESULT (I - II) | | | 774 274.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GN Positive exchange differences | | | 85 460.00 | |
GP Total financial income (V) | | | 89 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 407.00 | |
GR Interest and similar expenses | | | 91 466.00 | |
GS Negative differences of foreign exchange | | | 41 547.00 | |
GU Total financial expenses (VI) | | | 135 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 193.00 | | | 29 193.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HF Exceptional expenses on capital transactions | 11 122.00 | | | 11 122.00 |
HH Total exceptional expenses (VIII) | 11 122.00 | | | 11 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | | | -3 372.00 |
HK Income tax | 222 631.00 | | | 222 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 467 721.00 | | | 26 467 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 965 793.00 | | | 25 965 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 927.00 | | | 501 927.00 |
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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 | 1 292 939.00 | | 91 915.00 | 1 292 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 230.00 | |
I4 DECREASES Grand Total | | 59 647.00 | 1 325 207.00 | |
IO DECREASES Total including other intangible assets | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 647.00 | 959 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 056.00 | | | 8 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 653.00 | | 61 915.00 | 957 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 230.00 | | 30 000.00 | 327 230.00 |
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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 | 590 213.00 | 131 825.00 | 48 525.00 | 590 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 157.00 | 131 825.00 | 48 525.00 | 582 157.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 985.00 | 121 904.00 | 95 985.00 | 95 985.00 |
6N Inventories and work in progress | 171 712.00 | 175 644.00 | 171 712.00 | 171 712.00 |
6T Receivables | 38 691.00 | | | 38 691.00 |
7B Total provisions for depreciation | 210 403.00 | 175 644.00 | 171 712.00 | 210 403.00 |
7C Grand total | 306 389.00 | 297 549.00 | 267 697.00 | 306 389.00 |
UE of which provisions and reversals: - Operating | | 295 142.00 | 266 605.00 | |
UG - Financial | | 2 406.00 | 1 092.00 | |
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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 | 3 157 931.00 | 3 157 931.00 | | 3 157 931.00 |
8C Staff and Related Accounts | 136 947.00 | 136 947.00 | | 136 947.00 |
8D Social Security and Other Social Organizations | 93 192.00 | 93 192.00 | | 93 192.00 |
8E Income Taxes | 53 436.00 | 53 436.00 | | 53 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
UX Other trade receivables | 4 125 726.00 | 4 125 726.00 | | 4 125 726.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
VA Doubtful or disputed receivables | 46 458.00 | 46 458.00 | | 46 458.00 |
VB VAT | 27 429.00 | 27 429.00 | | 27 429.00 |
VC Group and associates | 29 576.00 | 29 576.00 | | 29 576.00 |
VH Loans with a maturity of more than one year at origin | 3 143 106.00 | 3 085 793.00 | 57 313.00 | 3 143 106.00 |
VI Group and Associates | 2 679 680.00 | 2 679 680.00 | | 2 679 680.00 |
VK Loans repaid during the year | 24 359.00 | | | 24 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 276.00 | 38 276.00 | | 38 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 181.00 | 60 181.00 | | 60 181.00 |
VS Prepaid expenses | 17 015.00 | 17 015.00 | | 17 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 275.00 | 4 316 045.00 | 157 230.00 | 4 473 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 924.00 | 9 260 611.00 | 57 313.00 | 9 317 924.00 |
