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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 389 929.00 | | 2 389 929.00 | 2 389 929.00 |
BJ TOTAL (I) | 2 389 929.00 | | 2 389 929.00 | 2 389 929.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 84 736.00 | | 84 736.00 | 84 736.00 |
BX Customers and related accounts | 30 740 564.00 | | 30 740 564.00 | 30 740 564.00 |
BZ Other receivables | 1 430 126.00 | | 1 430 126.00 | 1 430 126.00 |
CJ TOTAL (II) | 32 255 427.00 | | 32 255 427.00 | 32 255 427.00 |
CN Currency translation adjustments (V) | 21 957.00 | | 21 957.00 | 21 957.00 |
CO Grand total (0 to V) | 34 667 313.00 | | 34 667 313.00 | 34 667 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 348.00 | 10 457 348.00 | | 10 457 348.00 |
DD Legal reserve (1) | 1 059 811.00 | 1 059 811.00 | | 1 059 811.00 |
DG Other reserves | 3 161 851.00 | 1 579 312.00 | | 3 161 851.00 |
DH Retained earnings | 11 200 612.00 | 11 200 611.00 | | 11 200 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 281.00 | 1 582 538.00 | | 1 969 281.00 |
DK Regulated provisions | | 1 485 779.00 | | |
DL TOTAL (I) | 27 848 904.00 | 27 365 402.00 | | 27 848 904.00 |
DP Provisions for Risks | 21 957.00 | 1 242 551.00 | | 21 957.00 |
DR TOTAL (IV) | 21 957.00 | 1 242 551.00 | | 21 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 594.00 | 4 814 117.00 | | 1 739 594.00 |
DX Trade payables and related accounts | 1 740 713.00 | 2 878 142.00 | | 1 740 713.00 |
DY Tax and social security liabilities | 938 016.00 | 2 141 340.00 | | 938 016.00 |
DZ Fixed asset liabilities and related accounts | 1 233 099.00 | 231 332.00 | | 1 233 099.00 |
EA Other liabilities | 1 144 767.00 | 378.00 | | 1 144 767.00 |
EC TOTAL (IV) | 6 796 191.00 | 10 065 310.00 | | 6 796 191.00 |
ED (V) | 260.00 | 1 517.00 | | 260.00 |
EE Grand total (I to V) | 34 667 312.00 | 38 674 780.00 | | 34 667 312.00 |
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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 | | | 35 965 868.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 35 965 868.00 | |
FM Inventory production | | | -4 748 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 781.00 | |
FQ Other income | | | 52 938.00 | |
FR Total operating income (I) | | | 31 524 214.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 988 186.00 | |
FV Inventory change (raw materials and supplies) | | | 7 977 541.00 | |
FW Other purchases and external expenses | | | 4 706 871.00 | |
FX Taxes, duties, and similar payments | | | 750 776.00 | |
FY Salaries and Wages | | | 2 760 291.00 | |
FZ Social Security Contributions | | | 1 512 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 727.00 | |
GB Operating Expenses - Provisions | | | -86 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 719.00 | |
GF Total Operating Expenses (II) | | | 29 459 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 957.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 26 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 903 464.00 | 4 199 617.00 | | 16 903 464.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | 96 000.00 | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 2 728 330.00 | 343 080.00 | | 2 728 330.00 |
HD Total exceptional income (VII) | 21 631 795.00 | 4 638 697.00 | | 21 631 795.00 |
HE Exceptional expenses on management operations | 9 702 977.00 | 159 264.00 | | 9 702 977.00 |
HF Exceptional expenses on capital transactions | 11 928 817.00 | 1 812.00 | | 11 928 817.00 |
HG Exceptional depreciation and provisions | | 4 197 865.00 | | |
HH Total exceptional expenses (VIII) | 21 631 795.00 | 4 358 940.00 | | 21 631 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279 757.00 | | |
HJ Employee participation in company results | | 265 128.00 | | |
HK Income tax | 69 297.00 | 829 899.00 | | 69 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 156 010.00 | 32 601 766.00 | | 53 156 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 186 726.00 | 31 019 227.00 | | 51 186 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 281.00 | 1 582 539.00 | | 1 969 281.00 |
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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 | 37 358 543.00 | | 1 369 463.00 | 37 358 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 929.00 | |
I4 DECREASES Grand Total | | 36 338 077.00 | 2 389 929.00 | |
IO DECREASES Total including other intangible assets | | 420 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 917 967.00 | | |
KD ACQUISITIONS Total including other intangible assets | 420 110.00 | | | 420 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 548 504.00 | | 1 369 463.00 | 34 548 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 929.00 | | | 2 389 929.00 |
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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 | 23 576 533.00 | 832 727.00 | 24 409 259.00 | 23 576 533.00 |
PE DEPRECIATION Total including other intangible assets | 412 260.00 | | 412 260.00 | 412 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 164 273.00 | 832 727.00 | 23 996 999.00 | 23 164 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 485 779.00 | | 1 485 779.00 | 1 485 779.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 242 551.00 | 21 957.00 | 1 242 551.00 | 1 242 551.00 |
6N Inventories and work in progress | 253 781.00 | | 253 781.00 | 253 781.00 |
7B Total provisions for depreciation | 253 781.00 | | 253 781.00 | 253 781.00 |
7C Grand total | 2 982 112.00 | 21 957.00 | 2 982 112.00 | 2 982 112.00 |
UE of which provisions and reversals: - Operating | | | 253 781.00 | |
UG - Financial | | 21 957.00 | | |
UJ - Exceptional | | | 2 728 330.00 | |
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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 | 1 740 713.00 | 1 740 713.00 | | 1 740 713.00 |
8C Staff and Related Accounts | 388 526.00 | 388 526.00 | | 388 526.00 |
8D Social Security and Other Social Organizations | 340 434.00 | 340 434.00 | | 340 434.00 |
8E Income Taxes | 139 660.00 | 139 660.00 | | 139 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 233 099.00 | 1 233 099.00 | | 1 233 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 767.00 | 1 144 767.00 | | 1 144 767.00 |
UX Other trade receivables | 30 740 564.00 | 30 740 564.00 | | 30 740 564.00 |
UY Staff and related accounts | 293 486.00 | 293 486.00 | | 293 486.00 |
UZ Social Security, other social security organizations | 165 450.00 | 165 450.00 | | 165 450.00 |
VB VAT | 538 609.00 | 538 609.00 | | 538 609.00 |
VG Loans with a maturity of up to one year at origin | 1 739 594.00 | 1 739 594.00 | | 1 739 594.00 |
VM Income taxes | 70 363.00 | 70 363.00 | | 70 363.00 |
VN Other taxes, similar payments | 70 046.00 | 70 046.00 | | 70 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 395.00 | 69 395.00 | | 69 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 169.00 | 292 169.00 | | 292 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 170 690.00 | 32 170 690.00 | | 32 170 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 191.00 | 6 796 191.00 | | 6 796 191.00 |
