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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 | 207 287.00 | 206 769.00 | 518.00 | 207 287.00 |
AP Buildings | 372 792.00 | 131 647.00 | 241 144.00 | 372 792.00 |
AR Technical installations, industrial equipment and tools | 3 402 625.00 | 1 847 124.00 | 1 555 500.00 | 3 402 625.00 |
AT Other tangible assets | 3 661 131.00 | 3 435 558.00 | 225 573.00 | 3 661 131.00 |
AV Fixed assets in progress | 57 397.00 | | 57 397.00 | 57 397.00 |
BH Other financial assets | 102 350.00 | | 102 350.00 | 102 350.00 |
BJ TOTAL (I) | 7 803 580.00 | 5 621 099.00 | 2 182 481.00 | 7 803 580.00 |
BL Raw materials, supplies | 2 081 832.00 | 178 732.00 | 1 903 100.00 | 2 081 832.00 |
BR Intermediate and finished products | 123 415.00 | | 123 415.00 | 123 415.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 21 195 381.00 | 23 744.00 | 21 171 637.00 | 21 195 381.00 |
BZ Other receivables | 2 020 441.00 | | 2 020 441.00 | 2 020 441.00 |
CH Prepaid expenses | 127 598.00 | | 127 598.00 | 127 598.00 |
CJ TOTAL (II) | 25 549 380.00 | 202 476.00 | 25 346 903.00 | 25 549 380.00 |
CO Grand total (0 to V) | 33 352 960.00 | 5 823 575.00 | 27 529 385.00 | 33 352 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 140.00 | 849 140.00 | | 849 140.00 |
DH Retained earnings | -12 862 548.00 | -7 991 909.00 | | -12 862 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014 272.00 | -4 870 639.00 | | 4 014 272.00 |
DL TOTAL (I) | -7 999 135.00 | -12 013 408.00 | | -7 999 135.00 |
DP Provisions for Risks | 1 296 973.00 | 1 402 003.00 | | 1 296 973.00 |
DR TOTAL (IV) | 1 296 973.00 | 1 402 003.00 | | 1 296 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 252 936.00 | 2 824 196.00 | | 12 252 936.00 |
DY Tax and social security liabilities | 3 883 155.00 | 1 510 398.00 | | 3 883 155.00 |
EA Other liabilities | 17 859 906.00 | 18 116 527.00 | | 17 859 906.00 |
EB Prepaid income (2) | 235 550.00 | 274 808.00 | | 235 550.00 |
EC TOTAL (IV) | 34 231 547.00 | 22 725 929.00 | | 34 231 547.00 |
EE Grand total (I to V) | 27 529 385.00 | 12 114 525.00 | | 27 529 385.00 |
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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 | 152 087.00 | 2 735.00 | 154 822.00 | 152 087.00 |
FD Production sold - goods | 79 555 278.00 | 114 604.00 | 79 669 882.00 | 79 555 278.00 |
FG Production sold - services | 56 561.00 | 338 392.00 | 394 953.00 | 56 561.00 |
FJ Net sales | 79 763 926.00 | 455 731.00 | 80 219 657.00 | 79 763 926.00 |
FM Inventory production | | | -112 542.00 | |
FO Operating subsidies | | | 17 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 989 394.00 | |
FU Purchases of raw materials and other supplies | | | 60 425 121.00 | |
FV Inventory change (raw materials and supplies) | | | -370 044.00 | |
FW Other purchases and external expenses | | | 7 252 082.00 | |
FX Taxes, duties, and similar payments | | | 701 955.00 | |
FY Salaries and Wages | | | 5 365 569.00 | |
FZ Social Security Contributions | | | 2 233 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 813.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 76 585 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GS Negative differences of foreign exchange | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 500.00 | 333 506.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 333 506.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 2 174.00 | 5 277.00 | | 2 174.00 |
HF Exceptional expenses on capital transactions | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | 2 174.00 | 6 892.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 326.00 | 326 614.00 | | 28 326.00 |
HJ Employee participation in company results | 147 133.00 | | | 147 133.00 |
HK Income tax | 269 913.00 | | | 269 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 019 918.00 | 24 105 046.00 | | 81 019 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 005 646.00 | 28 975 685.00 | | 77 005 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014 272.00 | -4 870 639.00 | | 4 014 272.00 |
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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 | 7 682 888.00 | | 301 838.00 | 7 682 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314.00 | 102 350.00 | |
I4 DECREASES Grand Total | 179 832.00 | 1 314.00 | 7 803 580.00 | 179 832.00 |
IO DECREASES Total including other intangible assets | | | 207 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 832.00 | | 7 493 944.00 | 179 832.00 |
KD ACQUISITIONS Total including other intangible assets | 206 237.00 | | 1 050.00 | 206 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 373 750.00 | | 300 026.00 | 7 373 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 901.00 | | 762.00 | 102 901.00 |
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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 | 5 074 609.00 | 546 489.00 | | 5 074 609.00 |
PE DEPRECIATION Total including other intangible assets | 206 237.00 | 532.00 | | 206 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868 373.00 | 545 957.00 | | 4 868 373.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 402 003.00 | 232 813.00 | 337 843.00 | 1 402 003.00 |
6N Inventories and work in progress | 488 604.00 | 173 721.00 | 483 593.00 | 488 604.00 |
6T Receivables | 43 223.00 | 23 744.00 | 43 223.00 | 43 223.00 |
7B Total provisions for depreciation | 531 827.00 | 197 465.00 | 526 816.00 | 531 827.00 |
7C Grand total | 1 933 831.00 | 430 278.00 | 864 659.00 | 1 933 831.00 |
UE of which provisions and reversals: - Operating | | 430 278.00 | 864 659.00 | |
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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 | 12 252 936.00 | 12 252 936.00 | | 12 252 936.00 |
8C Staff and Related Accounts | 1 020 432.00 | 1 020 432.00 | | 1 020 432.00 |
8D Social Security and Other Social Organizations | 1 006 409.00 | 1 006 409.00 | | 1 006 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858 211.00 | 3 858 211.00 | | 3 858 211.00 |
8L Deferred income | 235 550.00 | 235 550.00 | | 235 550.00 |
UT Other financial assets | 102 350.00 | | 102 350.00 | 102 350.00 |
UX Other trade receivables | 21 195 381.00 | 21 195 381.00 | | 21 195 381.00 |
UZ Social Security, other social security organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
VB VAT | 550 796.00 | 550 796.00 | | 550 796.00 |
VC Group and associates | 1 454 388.00 | 1 454 388.00 | | 1 454 388.00 |
VI Group and Associates | 14 001 695.00 | 14 001 695.00 | | 14 001 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 446.00 | 105 446.00 | | 105 446.00 |
VS Prepaid expenses | 127 598.00 | 127 598.00 | | 127 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 445 770.00 | 23 343 420.00 | 102 350.00 | 23 445 770.00 |
VW VAT | 1 750 868.00 | 1 750 868.00 | | 1 750 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 231 547.00 | 34 231 547.00 | | 34 231 547.00 |
