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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 31 054.00 | 117.00 | 31 172.00 |
AT Other tangible assets | 5 381.00 | 5 381.00 | | 5 381.00 |
BF Loans | 93 312.00 | | 93 312.00 | 93 312.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 137 323.00 | 37 690.00 | 99 632.00 | 137 323.00 |
BL Raw materials, supplies | 4 701 800.00 | 2 278 100.00 | 2 423 700.00 | 4 701 800.00 |
BN Goods in progress | 2 965 200.00 | | 2 965 200.00 | 2 965 200.00 |
BR Intermediate and finished products | 6 693 600.00 | | 6 693 600.00 | 6 693 600.00 |
BX Customers and related accounts | 6 833 213.00 | | 6 833 213.00 | 6 833 213.00 |
BZ Other receivables | 23 612 791.00 | | 23 612 791.00 | 23 612 791.00 |
CF Cash and cash equivalents | 13 304 416.00 | | 13 304 416.00 | 13 304 416.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 58 112 870.00 | 2 278 100.00 | 55 834 770.00 | 58 112 870.00 |
CN Currency translation adjustments (V) | 293 235.00 | | 293 235.00 | 293 235.00 |
CO Grand total (0 to V) | 58 543 428.00 | 2 315 790.00 | 56 227 637.00 | 58 543 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 469 889.00 | | 16 616.00 |
DL TOTAL (I) | 15 016 616.00 | 15 469 889.00 | | 15 016 616.00 |
DP Provisions for Risks | 23 235.00 | 10 408.00 | | 23 235.00 |
DQ Provisions for Expenses | 512 166.00 | 443 719.00 | | 512 166.00 |
DR TOTAL (IV) | 535 401.00 | 454 127.00 | | 535 401.00 |
DU Loans and Debts from Credit Institutions (3) | 7 488.00 | 731.00 | | 7 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435 919.00 | 7 922 037.00 | | 8 435 919.00 |
DX Trade payables and related accounts | 23 810 599.00 | 24 026 156.00 | | 23 810 599.00 |
DY Tax and social security liabilities | 1 293 714.00 | 1 219 263.00 | | 1 293 714.00 |
EA Other liabilities | 6 857 900.00 | 8 072 097.00 | | 6 857 900.00 |
EC TOTAL (IV) | 40 405 620.00 | 41 240 284.00 | | 40 405 620.00 |
ED (V) | 270 000.00 | 940 000.00 | | 270 000.00 |
EE Grand total (I to V) | 56 227 637.00 | 58 104 299.00 | | 56 227 637.00 |
EI Including equity loans | 8 435 919.00 | | | 8 435 919.00 |
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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 | 107 458 607.00 | 23 367.00 | 107 481 974.00 | 107 458 607.00 |
FG Production sold - services | 4 963 763.00 | | 4 963 763.00 | 4 963 763.00 |
FJ Net sales | 112 422 370.00 | 23 367.00 | 112 445 737.00 | 112 422 370.00 |
FM Inventory production | | | 1 860 800.00 | |
FO Operating subsidies | | | 12 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370 452.00 | |
FQ Other income | | | 56 089.00 | |
FR Total operating income (I) | | | 116 745 231.00 | |
FU Purchases of raw materials and other supplies | | | 88 551 469.00 | |
FV Inventory change (raw materials and supplies) | | | -322 900.00 | |
FW Other purchases and external expenses | | | 20 208 623.00 | |
FX Taxes, duties, and similar payments | | | 151 751.00 | |
FY Salaries and Wages | | | 3 543 625.00 | |
FZ Social Security Contributions | | | 1 151 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347 427.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 115 632 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 995.00 | |
GL Other interest and similar income | | | 128 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 408.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 235.00 | |
GR Interest and similar expenses | | | 970 546.00 | |
GS Negative differences of foreign exchange | | | -1 055.00 | |
GU Total financial expenses (VI) | | | 992 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 723.00 | | |
HD Total exceptional income (VII) | | 18 723.00 | | |
HE Exceptional expenses on management operations | 242 883.00 | 62 193.00 | | 242 883.00 |
HH Total exceptional expenses (VIII) | 242 883.00 | 62 193.00 | | 242 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 883.00 | -43 470.00 | | -242 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 884 461.00 | 104 476 116.00 | | 116 884 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 867 845.00 | 104 006 227.00 | | 116 867 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | 469 889.00 | | 16 616.00 |
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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 | 37 808.00 | | | 37 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 553.00 | | | 36 553.00 |
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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 | 36 811.00 | 880.00 | | 36 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 556.00 | 880.00 | | 35 556.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 454 127.00 | 91 682.00 | 10 408.00 | 454 127.00 |
6N Inventories and work in progress | 2 341 700.00 | 2 278 100.00 | 2 341 700.00 | 2 341 700.00 |
7B Total provisions for depreciation | 2 341 700.00 | 2 278 100.00 | 2 341 700.00 | 2 341 700.00 |
7C Grand total | 2 795 827.00 | 2 369 782.00 | 2 352 108.00 | 2 795 827.00 |
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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 | 8 435 919.00 | | 8 435 919.00 | 8 435 919.00 |
8B Suppliers and Related Accounts | 23 810 599.00 | 23 810 599.00 | | 23 810 599.00 |
8C Staff and Related Accounts | 769 372.00 | 769 372.00 | | 769 372.00 |
8D Social Security and Other Social Organizations | 413 783.00 | 413 783.00 | | 413 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595 953.00 | 5 595 953.00 | | 5 595 953.00 |
UP Loans | 93 312.00 | | 93 312.00 | 93 312.00 |
UT Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
UY Staff and related accounts | 29 330.00 | 29 330.00 | | 29 330.00 |
UZ Social Security, other social security organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
VA Doubtful or disputed receivables | 6 833 213.00 | 6 833 213.00 | | 6 833 213.00 |
VB VAT | 1 200 558.00 | 1 200 558.00 | | 1 200 558.00 |
VC Group and associates | 20 881 984.00 | 20 881 984.00 | | 20 881 984.00 |
VG Loans with a maturity of up to one year at origin | 7 488.00 | 7 488.00 | | 7 488.00 |
VI Group and Associates | 1 531 946.00 | 1 531 946.00 | | 1 531 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 372.00 | 1 481 372.00 | | 1 481 372.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 547 369.00 | 30 447 854.00 | 99 515.00 | 30 547 369.00 |
VW VAT | 96 840.00 | 96 840.00 | | 96 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 675 620.00 | 32 239 701.00 | 8 435 919.00 | 40 675 620.00 |
