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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 | | | 7 334 570.00 | |
AN Land | | | 371 325.00 | |
AP Buildings | | | 9 786 402.00 | |
AR Technical installations, industrial equipment and tools | | | 3 885 938.00 | |
AT Other tangible assets | | | 1 733 564.00 | |
AV Fixed assets in progress | | | 6 983 239.00 | |
AX Advances and down payments | | | 93 050.00 | |
BB Receivables related to investments | | | 6 073 445.00 | |
BH Other financial assets | | | 47 759.00 | |
BJ TOTAL (I) | | | 36 309 298.00 | |
BL Raw materials, supplies | | | 1 724 078.00 | |
BN Goods in progress | | | 15 596 916.00 | |
BR Intermediate and finished products | | | 501 643.00 | |
BT Goods | | | 528 809.00 | |
BV Advances and down payments on orders | | | 264 209.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 24 847 916.00 | |
CF Cash and cash equivalents | | | 10 478 922.00 | |
CH Prepaid expenses | | | 117 642.00 | |
CJ TOTAL (II) | | | 54 060 138.00 | |
CN Currency translation adjustments (V) | | | 252 947.00 | |
CO Grand total (0 to V) | | | 90 622 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | -4 870 731.00 | | | -4 870 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 686 917.00 | -870 731.00 | | 14 686 917.00 |
DK Regulated provisions | 206 362.00 | 99 824.00 | | 206 362.00 |
DL TOTAL (I) | 12 018 695.00 | 1 225 240.00 | | 12 018 695.00 |
DP Provisions for Risks | 252 947.00 | 45 813.00 | | 252 947.00 |
DR TOTAL (IV) | 252 947.00 | 45 813.00 | | 252 947.00 |
DU Loans and Debts from Credit Institutions (3) | 31 154 557.00 | 30 298 956.00 | | 31 154 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 073 495.00 | 21 020 473.00 | | 31 073 495.00 |
DW Advances and down payments received on current orders | 978.00 | 7 852.00 | | 978.00 |
DX Trade payables and related accounts | 13 916 800.00 | 12 344 015.00 | | 13 916 800.00 |
DY Tax and social security liabilities | 1 464 294.00 | 1 330 699.00 | | 1 464 294.00 |
DZ Fixed asset liabilities and related accounts | 685 995.00 | 633 153.00 | | 685 995.00 |
EA Other liabilities | 52 696.00 | 51 770.00 | | 52 696.00 |
EC TOTAL (IV) | 78 348 817.00 | 65 686 920.00 | | 78 348 817.00 |
ED (V) | 1 924.00 | 153.00 | | 1 924.00 |
EE Grand total (I to V) | 90 622 384.00 | 66 958 127.00 | | 90 622 384.00 |
EI Including equity loans | 5 000 000.00 | | | 5 000 000.00 |
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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 | | | 6 552 813.00 | |
FD Production sold - goods | | | 77 898 799.00 | |
FJ Net sales | | | 84 451 612.00 | |
FM Inventory production | | | -1 695 963.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 507.00 | |
FQ Other income | | | 129 701.00 | |
FR Total operating income (I) | | | 83 002 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 268.00 | |
FT Inventory change (goods) | | | 76 689.00 | |
FU Purchases of raw materials and other supplies | | | 39 528 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031 037.00 | |
FW Other purchases and external expenses | | | 14 787 540.00 | |
FX Taxes, duties, and similar payments | | | 630 769.00 | |
FY Salaries and Wages | | | 1 514 214.00 | |
FZ Social Security Contributions | | | 408 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 728.00 | |
GB Operating Expenses - Provisions | | | 252 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 671.00 | |
GE Other Expenses | | | 1 477 668.00 | |
GF Total Operating Expenses (II) | | | 61 451 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 551 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 613.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GN Positive exchange differences | | | 91 912.00 | |
GP Total financial income (V) | | | 135 875.00 | |
GR Interest and similar expenses | | | 609 210.00 | |
GS Negative differences of foreign exchange | | | 424 047.00 | |
GU Total financial expenses (VI) | | | 1 033 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 653 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 373.00 | 120.00 | | 236 373.00 |
HB Exceptional income from capital transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 240 439.00 | 120.00 | | 240 439.00 |
HE Exceptional expenses on management operations | 274 941.00 | 32 258.00 | | 274 941.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | | | 4 065.00 |
HG Exceptional depreciation and provisions | 106 537.00 | 26 853.00 | | 106 537.00 |
HH Total exceptional expenses (VIII) | 385 545.00 | 59 111.00 | | 385 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 105.00 | -58 991.00 | | -145 105.00 |
HK Income tax | 5 821 744.00 | -348 912.00 | | 5 821 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 379 173.00 | 10 108 722.00 | | 83 379 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 692 256.00 | 10 979 454.00 | | 68 692 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 686 917.00 | -870 731.00 | | 14 686 917.00 |
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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 | 34 176 293.00 | | 8 370 792.00 | 34 176 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 055.00 | 6 121 205.00 | |
I4 DECREASES Grand Total | | 2 305 809.00 | 40 241 276.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 7 552 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301 735.00 | 26 567 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480 343.00 | | 73 399.00 | 7 480 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 571 909.00 | | 8 297 172.00 | 20 571 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124 039.00 | | 220.00 | 6 124 039.00 |
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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 | 2 923 871.00 | 1 010 503.00 | 2 397.00 | 2 923 871.00 |
PE DEPRECIATION Total including other intangible assets | 109 754.00 | 109 417.00 | 1 019.00 | 109 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 116.00 | 901 085.00 | 1 377.00 | 2 814 116.00 |
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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 | 99 824.00 | 106 537.00 | | 99 824.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45 813.00 | 252 947.00 | 45 813.00 | 45 813.00 |
6T Receivables | 176 683.00 | 19 671.00 | 21 764.00 | 176 683.00 |
7B Total provisions for depreciation | 176 683.00 | 19 671.00 | 21 764.00 | 176 683.00 |
7C Grand total | 322 321.00 | 379 156.00 | 67 577.00 | 322 321.00 |
UE of which provisions and reversals: - Operating | | 272 618.00 | 67 577.00 | |
UJ - Exceptional | | 106 537.00 | | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 13 916 800.00 | 13 916 800.00 | | 13 916 800.00 |
8C Staff and Related Accounts | 56 902.00 | 56 902.00 | | 56 902.00 |
8D Social Security and Other Social Organizations | 197 718.00 | 197 718.00 | | 197 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 685 995.00 | 685 995.00 | | 685 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 696.00 | 52 696.00 | | 52 696.00 |
UT Other financial assets | 47 759.00 | | 47 759.00 | 47 759.00 |
UX Other trade receivables | 21 081 054.00 | 21 081 054.00 | | 21 081 054.00 |
UZ Social Security, other social security organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
VA Doubtful or disputed receivables | 250 013.00 | 250 013.00 | | 250 013.00 |
VB VAT | 1 535 155.00 | 1 535 155.00 | | 1 535 155.00 |
VC Group and associates | 2 088 699.00 | 2 088 699.00 | | 2 088 699.00 |
VH Loans with a maturity of more than one year at origin | 31 154 557.00 | 15 972 318.00 | 11 412 374.00 | 31 154 557.00 |
VI Group and Associates | 26 073 495.00 | 26 073 495.00 | | 26 073 495.00 |
VJ Loans taken out during the year | 9 074 000.00 | | | 9 074 000.00 |
VK Loans repaid during the year | 3 559 233.00 | | | 3 559 233.00 |
VN Other taxes, similar payments | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 736.00 | 1 005 736.00 | | 1 005 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 728.00 | 57 728.00 | | 57 728.00 |
VS Prepaid expenses | 117 642.00 | 117 642.00 | | 117 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187 909.00 | 25 140 149.00 | 47 759.00 | 25 187 909.00 |
VW VAT | 203 935.00 | 203 935.00 | | 203 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 347 839.00 | 58 165 599.00 | 11 412 374.00 | 78 347 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 47.00 | | 20.00 |
