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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 | 78 727.00 | 37 321.00 | 41 406.00 | 78 727.00 |
AJ Other Intangible Assets | 87 063.00 | | 87 063.00 | 87 063.00 |
AR Technical installations, industrial equipment and tools | 3 279 869.00 | 2 233 171.00 | 1 046 697.00 | 3 279 869.00 |
AT Other tangible assets | 405 401.00 | 217 568.00 | 187 833.00 | 405 401.00 |
AV Fixed assets in progress | 197 102.00 | | 197 102.00 | 197 102.00 |
AX Advances and down payments | 2 916 468.00 | | 2 916 468.00 | 2 916 468.00 |
BH Other financial assets | 262 040.00 | | 262 040.00 | 262 040.00 |
BJ TOTAL (I) | 7 436 722.00 | 2 500 770.00 | 4 935 952.00 | 7 436 722.00 |
BL Raw materials, supplies | 5 668 700.00 | | 5 668 700.00 | 5 668 700.00 |
BR Intermediate and finished products | 1 456 244.00 | 468 174.00 | 988 070.00 | 1 456 244.00 |
BT Goods | 100 268.00 | | 100 268.00 | 100 268.00 |
BX Customers and related accounts | 2 857 397.00 | 2 123.00 | 2 855 274.00 | 2 857 397.00 |
BZ Other receivables | 5 923 551.00 | | 5 923 551.00 | 5 923 551.00 |
CF Cash and cash equivalents | 2 436 676.00 | | 2 436 676.00 | 2 436 676.00 |
CH Prepaid expenses | 29 096.00 | | 29 096.00 | 29 096.00 |
CJ TOTAL (II) | 18 471 933.00 | 470 297.00 | 18 001 636.00 | 18 471 933.00 |
CN Currency translation adjustments (V) | 14 094.00 | | 14 094.00 | 14 094.00 |
CO Grand total (0 to V) | 25 922 748.00 | 2 971 067.00 | 22 951 681.00 | 25 922 748.00 |
CU Other investments | 176 354.00 | | 176 354.00 | 176 354.00 |
CX Development or Research and Development Expenses | 33 699.00 | 12 710.00 | 20 989.00 | 33 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 575 844.00 | | | 3 575 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 736.00 | | | 784 736.00 |
DL TOTAL (I) | 5 460 580.00 | | | 5 460 580.00 |
DP Provisions for Risks | 71 754.00 | | | 71 754.00 |
DR TOTAL (IV) | 71 754.00 | | | 71 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048 705.00 | | | 6 048 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 159.00 | | | 2 351 159.00 |
DX Trade payables and related accounts | 5 526 297.00 | | | 5 526 297.00 |
DY Tax and social security liabilities | 535 787.00 | | | 535 787.00 |
EA Other liabilities | 21 678.00 | | | 21 678.00 |
EB Prepaid income (2) | 2 935 722.00 | | | 2 935 722.00 |
EC TOTAL (IV) | 17 419 348.00 | | | 17 419 348.00 |
EE Grand total (I to V) | 22 951 681.00 | | | 22 951 681.00 |
EG Accrued income and payables due within one year | 13 404 052.00 | | | 13 404 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 730.00 | | | 514 730.00 |
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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 | 8 758 590.00 | 8 242 851.00 | 17 001 441.00 | 8 758 590.00 |
FG Production sold - services | 388 292.00 | 86 375.00 | 474 667.00 | 388 292.00 |
FJ Net sales | 9 146 882.00 | 8 329 226.00 | 17 476 108.00 | 9 146 882.00 |
FM Inventory production | | | 435 874.00 | |
FN Capitalized production | | | 73 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 623.00 | |
FQ Other income | | | 25 466.00 | |
FR Total operating income (I) | | | 18 375 402.00 | |
FS Purchases of goods (including customs duties) | | | 10 460.00 | |
FT Inventory change (goods) | | | -100 268.00 | |
FU Purchases of raw materials and other supplies | | | 8 329 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137 217.00 | |
FW Other purchases and external expenses | | | 4 187 365.00 | |
FX Taxes, duties, and similar payments | | | 227 238.00 | |
FY Salaries and Wages | | | 2 632 183.00 | |
FZ Social Security Contributions | | | 687 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 810.00 | |
GE Other Expenses | | | 1 258 425.00 | |
GF Total Operating Expenses (II) | | | 17 118 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 203.00 | |
GL Other interest and similar income | | | 81 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 388.00 | |
GN Positive exchange differences | | | 17 299.00 | |
GP Total financial income (V) | | | 104 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 094.00 | |
GR Interest and similar expenses | | | 153 251.00 | |
GS Negative differences of foreign exchange | | | 105 770.00 | |
GU Total financial expenses (VI) | | | 273 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 746.00 | | | 19 746.00 |
A4 Equity method investments | 1 235 126.00 | | | 1 235 126.00 |
HJ Employee participation in company results | 81 497.00 | | | 81 497.00 |
HK Income tax | 222 682.00 | | | 222 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 480 229.00 | | | 18 480 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 695 493.00 | | | 17 695 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 736.00 | | | 784 736.00 |
HP References: Equipment leasing | 43 300.00 | | | 43 300.00 |
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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 | 4 683 644.00 | | 4 719 938.00 | 4 683 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 699.00 | | | 33 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 480.00 | 438 394.00 | |
I4 DECREASES Grand Total | | 1 966 861.00 | 7 436 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 699.00 | |
IO DECREASES Total including other intangible assets | | 1 998.00 | 165 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865 383.00 | 6 798 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 375.00 | | 81 414.00 | 86 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 697.00 | | 4 638 524.00 | 4 025 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 874.00 | | | 537 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 102.00 | | | 197 102.00 |
NC DECREASES Transfers to advances and down payments | 2 916 468.00 | | | 2 916 468.00 |
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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 | 1 985 629.00 | 515 141.00 | | 1 985 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 970.00 | 6 740.00 | | 5 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 681.00 | 26 640.00 | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 978.00 | 481 761.00 | | 1 968 978.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 238.00 | 53 904.00 | 6 388.00 | 24 238.00 |
6N Inventories and work in progress | 326 494.00 | 468 174.00 | 326 494.00 | 326 494.00 |
6T Receivables | 20 512.00 | | 18 389.00 | 20 512.00 |
7B Total provisions for depreciation | 347 006.00 | 468 174.00 | 344 883.00 | 347 006.00 |
7C Grand total | 371 244.00 | 522 078.00 | 351 271.00 | 371 244.00 |
UE of which provisions and reversals: - Operating | | 507 984.00 | 344 883.00 | |
UG - Financial | | 14 094.00 | 6 388.00 | |
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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 | 86 288.00 | 86 288.00 | | 86 288.00 |
8B Suppliers and Related Accounts | 5 526 297.00 | 5 526 297.00 | | 5 526 297.00 |
8C Staff and Related Accounts | 174 883.00 | 174 883.00 | | 174 883.00 |
8D Social Security and Other Social Organizations | 275 890.00 | 275 890.00 | | 275 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 678.00 | 21 678.00 | | 21 678.00 |
8L Deferred income | 2 935 722.00 | 2 935 722.00 | | 2 935 722.00 |
UT Other financial assets | 262 040.00 | | 262 040.00 | 262 040.00 |
UX Other trade receivables | 2 855 233.00 | 2 855 233.00 | | 2 855 233.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 1 355 687.00 | 1 355 687.00 | | 1 355 687.00 |
VC Group and associates | 4 515 638.00 | 4 515 638.00 | | 4 515 638.00 |
VG Loans with a maturity of up to one year at origin | 514 730.00 | 514 730.00 | | 514 730.00 |
VH Loans with a maturity of more than one year at origin | 5 533 975.00 | 1 518 679.00 | 3 521 025.00 | 5 533 975.00 |
VI Group and Associates | 2 264 871.00 | 2 264 871.00 | | 2 264 871.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 373 916.00 | | | 373 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 900.00 | 83 900.00 | | 83 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 136.00 | 50 136.00 | | 50 136.00 |
VS Prepaid expenses | 29 096.00 | 29 096.00 | | 29 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072 084.00 | 8 810 044.00 | 262 040.00 | 9 072 084.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 419 348.00 | 13 404 052.00 | 3 521 025.00 | 17 419 348.00 |
