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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 | 885 936.00 | 822 613.00 | 63 323.00 | 885 936.00 |
AH Goodwill | 235 938.00 | 235 938.00 | | 235 938.00 |
AJ Other Intangible Assets | 23 650.00 | 4 349.00 | 19 301.00 | 23 650.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 272 652.00 | 91 389.00 | 181 263.00 | 272 652.00 |
AR Technical installations, industrial equipment and tools | 12 037 480.00 | 8 387 366.00 | 3 650 114.00 | 12 037 480.00 |
AT Other tangible assets | 108 569.00 | 86 859.00 | 21 710.00 | 108 569.00 |
AV Fixed assets in progress | 165 168.00 | | 165 168.00 | 165 168.00 |
BH Other financial assets | 50 202.00 | | 50 202.00 | 50 202.00 |
BJ TOTAL (I) | 13 929 596.00 | 9 628 514.00 | 4 301 082.00 | 13 929 596.00 |
BL Raw materials, supplies | 1 720 624.00 | 55 338.00 | 1 665 286.00 | 1 720 624.00 |
BR Intermediate and finished products | 2 715 782.00 | 113 184.00 | 2 602 598.00 | 2 715 782.00 |
BT Goods | 658 922.00 | 3 761.00 | 655 160.00 | 658 922.00 |
BV Advances and down payments on orders | 83 019.00 | | 83 019.00 | 83 019.00 |
BX Customers and related accounts | 4 049 462.00 | 757.00 | 4 048 705.00 | 4 049 462.00 |
BZ Other receivables | 167 773.00 | | 167 773.00 | 167 773.00 |
CF Cash and cash equivalents | 1 313 238.00 | | 1 313 238.00 | 1 313 238.00 |
CH Prepaid expenses | 45 606.00 | | 45 606.00 | 45 606.00 |
CJ TOTAL (II) | 10 754 426.00 | 173 040.00 | 10 581 386.00 | 10 754 426.00 |
CN Currency translation adjustments (V) | 4 360.00 | | 4 360.00 | 4 360.00 |
CO Grand total (0 to V) | 24 688 382.00 | 9 801 554.00 | 14 886 828.00 | 24 688 382.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -1 887 834.00 | -500 000.00 | | -1 887 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 044.00 | -1 387 834.00 | | 138 044.00 |
DL TOTAL (I) | -749 790.00 | -887 834.00 | | -749 790.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DP Provisions for Risks | 4 360.00 | | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | | | 4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 896.00 | 1 509 557.00 | | 1 373 896.00 |
DX Trade payables and related accounts | 13 377 956.00 | 13 642 765.00 | | 13 377 956.00 |
DY Tax and social security liabilities | 767 326.00 | 635 844.00 | | 767 326.00 |
EA Other liabilities | 48 718.00 | 35 795.00 | | 48 718.00 |
EC TOTAL (IV) | 15 567 895.00 | 15 823 961.00 | | 15 567 895.00 |
ED (V) | 64 362.00 | 3 729.00 | | 64 362.00 |
EE Grand total (I to V) | 14 886 828.00 | 14 964 856.00 | | 14 886 828.00 |
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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 | | 663 133.00 | 663 133.00 | |
FD Production sold - goods | 13 127 523.00 | 15 469 280.00 | 28 596 803.00 | 13 127 523.00 |
FG Production sold - services | 46 074.00 | | 46 074.00 | 46 074.00 |
FJ Net sales | 13 173 596.00 | 16 132 413.00 | 29 306 009.00 | 13 173 596.00 |
FM Inventory production | | | -128 657.00 | |
FO Operating subsidies | | | 41 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 803.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 29 235 890.00 | |
FS Purchases of goods (including customs duties) | | | 582 269.00 | |
FT Inventory change (goods) | | | -3 761.00 | |
FU Purchases of raw materials and other supplies | | | 17 821 651.00 | |
FV Inventory change (raw materials and supplies) | | | -128 290.00 | |
FW Other purchases and external expenses | | | 6 142 438.00 | |
FX Taxes, duties, and similar payments | | | 399 756.00 | |
FY Salaries and Wages | | | 2 090 289.00 | |
FZ Social Security Contributions | | | 939 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 283.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 29 102 249.00 | |
GG - OPERATING RESULT (I - II) | | | 133 640.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 433.00 | |
GP Total financial income (V) | | | 12 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 360.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GS Negative differences of foreign exchange | | | 18 763.00 | |
GU Total financial expenses (VI) | | | 37 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 287.00 | 21.00 | | 19 287.00 |
HB Exceptional income from capital transactions | 11 827.00 | 57 961.00 | | 11 827.00 |
HD Total exceptional income (VII) | 31 115.00 | 57 982.00 | | 31 115.00 |
HE Exceptional expenses on management operations | | 1 785.00 | | |
HF Exceptional expenses on capital transactions | 1 421.00 | 9 879.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 11 664.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 694.00 | 46 319.00 | | 29 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 279 437.00 | 29 240 846.00 | | 29 279 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 141 393.00 | 30 628 680.00 | | 29 141 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 044.00 | -1 387 834.00 | | 138 044.00 |
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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 | 13 560 236.00 | | 650 585.00 | 13 560 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 202.00 | |
I4 DECREASES Grand Total | | 277 028.00 | 13 929 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 028.00 | 12 733 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 072.00 | | 23 650.00 | 1 126 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 400 368.00 | | 610 529.00 | 12 400 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 796.00 | | 16 406.00 | 33 796.00 |
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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 | 8 321 973.00 | 1 085 525.00 | 14 922.00 | 8 321 973.00 |
PE DEPRECIATION Total including other intangible assets | 796 462.00 | 37 407.00 | 6 907.00 | 796 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525 511.00 | 1 048 118.00 | 8 015.00 | 7 525 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 360.00 | | |
6A on fixed assets – intangible | 235 938.00 | | | 235 938.00 |
6N Inventories and work in progress | 45 102.00 | 127 308.00 | 127.00 | 45 102.00 |
6T Receivables | 757.00 | | | 757.00 |
7B Total provisions for depreciation | 281 796.00 | 127 308.00 | 127.00 | 281 796.00 |
7C Grand total | 281 796.00 | 131 668.00 | 127.00 | 281 796.00 |
UE of which provisions and reversals: - Operating | | 131 668.00 | 127.00 | |
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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 | 13 377 956.00 | 13 377 956.00 | | 13 377 956.00 |
8C Staff and Related Accounts | 256 255.00 | 256 255.00 | | 256 255.00 |
8D Social Security and Other Social Organizations | 258 607.00 | 258 607.00 | | 258 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 718.00 | 48 718.00 | | 48 718.00 |
UT Other financial assets | 50 202.00 | | 50 202.00 | 50 202.00 |
UX Other trade receivables | 4 048 705.00 | 4 048 705.00 | | 4 048 705.00 |
UZ Social Security, other social security organizations | 27 299.00 | 27 299.00 | | 27 299.00 |
VA Doubtful or disputed receivables | 757.00 | | 757.00 | 757.00 |
VB VAT | 140 474.00 | 140 474.00 | | 140 474.00 |
VI Group and Associates | 1 373 896.00 | 1 373 896.00 | | 1 373 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 518.00 | 187 518.00 | | 187 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 45 606.00 | 45 606.00 | | 45 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 404.00 | 4 266 445.00 | 50 959.00 | 4 317 404.00 |
VW VAT | 64 946.00 | 64 946.00 | | 64 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 567 895.00 | 15 567 895.00 | | 15 567 895.00 |
