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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 | 44 820.00 | 25 604.00 | 19 215.00 | 44 820.00 |
AH Goodwill | 320 092.00 | | 320 092.00 | 320 092.00 |
AP Buildings | 145 939.00 | 133 007.00 | 12 933.00 | 145 939.00 |
AR Technical installations, industrial equipment and tools | 752 919.00 | 704 166.00 | 48 753.00 | 752 919.00 |
AT Other tangible assets | 357 914.00 | 304 552.00 | 53 362.00 | 357 914.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 35 560.00 | | 35 560.00 | 35 560.00 |
BJ TOTAL (I) | 1 669 363.00 | 1 167 328.00 | 502 035.00 | 1 669 363.00 |
BL Raw materials, supplies | 2 845 656.00 | | 2 845 656.00 | 2 845 656.00 |
BN Goods in progress | 607 223.00 | | 607 223.00 | 607 223.00 |
BR Intermediate and finished products | 500 658.00 | | 500 658.00 | 500 658.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 2 458 842.00 | 13 038.00 | 2 445 804.00 | 2 458 842.00 |
BZ Other receivables | 1 972 784.00 | | 1 972 784.00 | 1 972 784.00 |
CF Cash and cash equivalents | 3 147 252.00 | | 3 147 252.00 | 3 147 252.00 |
CH Prepaid expenses | 54 784.00 | | 54 784.00 | 54 784.00 |
CJ TOTAL (II) | 11 590 359.00 | 13 038.00 | 11 577 321.00 | 11 590 359.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 259 723.00 | 1 180 367.00 | 12 079 356.00 | 13 259 723.00 |
CU Other investments | 11 120.00 | | 11 120.00 | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 500.00 | 2 012 500.00 | | 2 012 500.00 |
DD Legal reserve (1) | 201 250.00 | 201 250.00 | | 201 250.00 |
DG Other reserves | 1 821 846.00 | 1 821 846.00 | | 1 821 846.00 |
DH Retained earnings | -965 564.00 | | | -965 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 947.00 | -965 564.00 | | 571 947.00 |
DJ Investment subsidies | 1 710.00 | | | 1 710.00 |
DL TOTAL (I) | 3 643 688.00 | 3 070 032.00 | | 3 643 688.00 |
DP Provisions for Risks | 684.00 | 1 499.00 | | 684.00 |
DR TOTAL (IV) | 684.00 | 1 499.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502 718.00 | 5 079 984.00 | | 5 502 718.00 |
DX Trade payables and related accounts | 1 898 808.00 | 1 568 626.00 | | 1 898 808.00 |
DY Tax and social security liabilities | 332 335.00 | 314 072.00 | | 332 335.00 |
EA Other liabilities | 688 855.00 | 427 627.00 | | 688 855.00 |
EC TOTAL (IV) | 8 422 716.00 | 7 390 308.00 | | 8 422 716.00 |
ED (V) | 12 269.00 | 19 526.00 | | 12 269.00 |
EE Grand total (I to V) | 12 079 356.00 | 10 481 364.00 | | 12 079 356.00 |
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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 | 6 337 319.00 | 5 583 404.00 | 11 920 723.00 | 6 337 319.00 |
FG Production sold - services | 168 494.00 | 5 935.00 | 174 429.00 | 168 494.00 |
FJ Net sales | 6 505 813.00 | 5 589 339.00 | 12 095 152.00 | 6 505 813.00 |
FM Inventory production | | | -403 016.00 | |
FO Operating subsidies | | | 15 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 151.00 | |
FQ Other income | | | 13 813.00 | |
FR Total operating income (I) | | | 11 926 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 135 437.00 | |
FV Inventory change (raw materials and supplies) | | | 716 858.00 | |
FW Other purchases and external expenses | | | 1 977 768.00 | |
FX Taxes, duties, and similar payments | | | 70 762.00 | |
FY Salaries and Wages | | | 935 613.00 | |
FZ Social Security Contributions | | | 295 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684.00 | |
GE Other Expenses | | | 88 040.00 | |
GF Total Operating Expenses (II) | | | 11 277 189.00 | |
GG - OPERATING RESULT (I - II) | | | 649 556.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 9 999.00 | |
GP Total financial income (V) | | | 10 012.00 | |
GR Interest and similar expenses | | | 85 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 951.00 | 103.00 | | 16 951.00 |
HB Exceptional income from capital transactions | 290.00 | 276.00 | | 290.00 |
HD Total exceptional income (VII) | 17 241.00 | 380.00 | | 17 241.00 |
HE Exceptional expenses on management operations | 19 819.00 | 1 753.00 | | 19 819.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 20 002.00 | 1 753.00 | | 20 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -1 373.00 | | -2 761.00 |
HK Income tax | -360.00 | -23 461.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 953 998.00 | 8 399 599.00 | | 11 953 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382 051.00 | 9 365 162.00 | | 11 382 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 947.00 | -965 564.00 | | 571 947.00 |
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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 | 1 680 574.00 | 40 392.00 | | 1 680 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 163.00 | 47 680.00 | |
I4 DECREASES Grand Total | 3 396.00 | 48 206.00 | 1 669 363.00 | 3 396.00 |
IO DECREASES Total including other intangible assets | | | 364 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 396.00 | 45 043.00 | 1 256 772.00 | 3 396.00 |
KD ACQUISITIONS Total including other intangible assets | 363 332.00 | 1 580.00 | | 363 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 899.00 | 35 312.00 | | 1 269 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 343.00 | 3 500.00 | | 47 343.00 |
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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 | 1 158 399.00 | 53 971.00 | 45 042.00 | 1 158 399.00 |
PE DEPRECIATION Total including other intangible assets | 23 370.00 | 2 234.00 | | 23 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 029.00 | 51 737.00 | 45 042.00 | 1 135 029.00 |
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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 | 1 898 808.00 | 1 898 808.00 | | 1 898 808.00 |
8C Staff and Related Accounts | 184 979.00 | 184 979.00 | | 184 979.00 |
8D Social Security and Other Social Organizations | 109 554.00 | 109 554.00 | | 109 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 855.00 | 688 855.00 | | 688 855.00 |
UT Other financial assets | 35 560.00 | | 35 560.00 | 35 560.00 |
UX Other trade receivables | 2 441 669.00 | 2 441 669.00 | | 2 441 669.00 |
UY Staff and related accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
VA Doubtful or disputed receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
VB VAT | 217 590.00 | 217 590.00 | | 217 590.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VG Loans with a maturity of up to one year at origin | 2 825 410.00 | 2 825 410.00 | | 2 825 410.00 |
VH Loans with a maturity of more than one year at origin | 2 677 308.00 | 486 780.00 | 1 917 755.00 | 2 677 308.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 154 612.00 | | | 154 612.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 917.00 | 34 917.00 | | 34 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 742.00 | 149 742.00 | | 149 742.00 |
VS Prepaid expenses | 54 784.00 | 54 784.00 | | 54 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 969.00 | 4 469 236.00 | 52 733.00 | 4 521 969.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 716.00 | 6 232 188.00 | 1 917 755.00 | 8 422 716.00 |
