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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 209.00 | 10 732.00 | 527 477.00 | 538 209.00 |
AP Buildings | 3 376 566.00 | 1 904 924.00 | 1 471 642.00 | 3 376 566.00 |
AR Technical installations, industrial equipment and tools | 16 147 692.00 | 14 916 526.00 | 1 231 166.00 | 16 147 692.00 |
AT Other tangible assets | 1 670 366.00 | 1 394 908.00 | 275 459.00 | 1 670 366.00 |
AV Fixed assets in progress | 50 037.00 | | 50 037.00 | 50 037.00 |
BJ TOTAL (I) | 21 782 870.00 | 18 227 089.00 | 3 555 781.00 | 21 782 870.00 |
BL Raw materials, supplies | 2 693 061.00 | 109 046.00 | 2 584 015.00 | 2 693 061.00 |
BN Goods in progress | 69 311.00 | | 69 311.00 | 69 311.00 |
BR Intermediate and finished products | 294 090.00 | 57 062.00 | 237 028.00 | 294 090.00 |
BT Goods | 15 089.00 | | 15 089.00 | 15 089.00 |
BV Advances and down payments on orders | 2 583 806.00 | | 2 583 806.00 | 2 583 806.00 |
BX Customers and related accounts | 4 809 229.00 | 198 337.00 | 4 610 892.00 | 4 809 229.00 |
BZ Other receivables | 709 169.00 | | 709 169.00 | 709 169.00 |
CF Cash and cash equivalents | 2 411 666.00 | | 2 411 666.00 | 2 411 666.00 |
CH Prepaid expenses | 61 466.00 | | 61 466.00 | 61 466.00 |
CJ TOTAL (II) | 13 646 887.00 | 364 445.00 | 13 282 442.00 | 13 646 887.00 |
CO Grand total (0 to V) | 35 429 757.00 | 18 591 534.00 | 16 838 223.00 | 35 429 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 231.00 | | | 47 231.00 |
DB Share, merger, contribution premiums, etc. | 5 459 633.00 | | | 5 459 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | | | 18 860.00 |
DL TOTAL (I) | 5 525 724.00 | | | 5 525 724.00 |
DP Provisions for Risks | 114 641.00 | | | 114 641.00 |
DQ Provisions for Expenses | 1 043 000.00 | | | 1 043 000.00 |
DR TOTAL (IV) | 1 157 641.00 | | | 1 157 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 667.00 | | | 2 512 667.00 |
DX Trade payables and related accounts | 2 753 226.00 | | | 2 753 226.00 |
DY Tax and social security liabilities | 1 834 432.00 | | | 1 834 432.00 |
EA Other liabilities | 3 037 384.00 | | | 3 037 384.00 |
EC TOTAL (IV) | 10 137 709.00 | | | 10 137 709.00 |
ED (V) | 17 150.00 | | | 17 150.00 |
EE Grand total (I to V) | 16 838 223.00 | | | 16 838 223.00 |
EG Accrued income and payables due within one year | 8 122 558.00 | | | 8 122 558.00 |
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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 | 4 196 399.00 | 27 516 830.00 | 31 713 229.00 | 4 196 399.00 |
FG Production sold - services | 41 649.00 | 705 008.00 | 746 656.00 | 41 649.00 |
FJ Net sales | 4 238 048.00 | 28 221 838.00 | 32 459 885.00 | 4 238 048.00 |
FM Inventory production | | | 556 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 066.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 33 406 517.00 | |
FS Purchases of goods (including customs duties) | | | 73 751.00 | |
FT Inventory change (goods) | | | 12 311.00 | |
FU Purchases of raw materials and other supplies | | | 21 118 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149 506.00 | |
FW Other purchases and external expenses | | | 4 661 870.00 | |
FX Taxes, duties, and similar payments | | | 450 106.00 | |
FY Salaries and Wages | | | 3 164 721.00 | |
FZ Social Security Contributions | | | 1 340 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 678.00 | |
GE Other Expenses | | | 652 338.00 | |
GF Total Operating Expenses (II) | | | 33 305 626.00 | |
GG - OPERATING RESULT (I - II) | | | 100 891.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GN Positive exchange differences | | | 11 293.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GR Interest and similar expenses | | | 71 240.00 | |
GS Negative differences of foreign exchange | | | 21 324.00 | |
GU Total financial expenses (VI) | | | 92 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859 772.00 | | | 1 859 772.00 |
A4 Equity method investments | 649 328.00 | | | 649 328.00 |
HA Exceptional income from management transactions | 10 648.00 | | | 10 648.00 |
HD Total exceptional income (VII) | 10 648.00 | | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 648.00 | | | 10 648.00 |
HK Income tax | 12 579.00 | | | 12 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 429 629.00 | | | 33 429 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 410 769.00 | | | 33 410 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | | | 18 860.00 |
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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 | | | 21 802 657.00 | |
I4 DECREASES Grand Total | 12 473.00 | 7 315.00 | 21 782 870.00 | 12 473.00 |
IY DECREASES Total Tangible Fixed Assets | 12 473.00 | 7 315.00 | 21 782 870.00 | 12 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 802 657.00 | |
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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 | | 324 042.00 | 6 222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324 042.00 | 6 222.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 678.00 | 272 382.00 | |
6N Inventories and work in progress | | 104 435.00 | 87 046.00 | |
6T Receivables | | 127 749.00 | 20 000.00 | |
7B Total provisions for depreciation | | 232 185.00 | 107 046.00 | |
7C Grand total | | 357 863.00 | 379 428.00 | |
UE of which provisions and reversals: - Operating | | 357 863.00 | 379 428.00 | |
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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 | 2 015 151.00 | | | 2 015 151.00 |
8B Suppliers and Related Accounts | 2 753 226.00 | 2 753 226.00 | | 2 753 226.00 |
8C Staff and Related Accounts | 746 052.00 | 746 052.00 | | 746 052.00 |
8D Social Security and Other Social Organizations | 705 406.00 | 705 406.00 | | 705 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037 384.00 | 3 037 384.00 | | 3 037 384.00 |
UX Other trade receivables | 4 718 641.00 | 4 718 641.00 | | 4 718 641.00 |
UY Staff and related accounts | 54 381.00 | 54 381.00 | | 54 381.00 |
UZ Social Security, other social security organizations | 15 824.00 | 15 824.00 | | 15 824.00 |
VA Doubtful or disputed receivables | 90 588.00 | | 90 588.00 | 90 588.00 |
VB VAT | 208 792.00 | 208 792.00 | | 208 792.00 |
VC Group and associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 497 516.00 | 497 516.00 | | 497 516.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 314 369.00 | -12 579.00 | 326 948.00 | 314 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 975.00 | 382 975.00 | | 382 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 044.00 | 114 044.00 | | 114 044.00 |
VS Prepaid expenses | 61 466.00 | 61 466.00 | | 61 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 864.00 | 5 162 328.00 | 417 536.00 | 5 579 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137 709.00 | 8 122 558.00 | | 10 137 709.00 |
