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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 588.00 | | 239 588.00 | 239 588.00 |
AJ Other Intangible Assets | 27 590.00 | 27 590.00 | | 27 590.00 |
AP Buildings | 27 760.00 | 8 193.00 | 19 566.00 | 27 760.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 8 255.00 | | 8 255.00 |
AT Other tangible assets | 387 606.00 | 380 030.00 | 7 576.00 | 387 606.00 |
BB Receivables related to investments | 6 464.00 | | 6 464.00 | 6 464.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 013.00 | | 32 013.00 | 32 013.00 |
BJ TOTAL (I) | 746 209.00 | 424 069.00 | 322 140.00 | 746 209.00 |
BL Raw materials, supplies | 137 618.00 | 38 730.00 | 98 888.00 | 137 618.00 |
BN Goods in progress | 507 018.00 | 65 310.00 | 441 707.00 | 507 018.00 |
BR Intermediate and finished products | 1 784 608.00 | 1 280 319.00 | 504 288.00 | 1 784 608.00 |
BX Customers and related accounts | 1 974 454.00 | 12 891.00 | 1 961 562.00 | 1 974 454.00 |
BZ Other receivables | 6 282 821.00 | 184 708.00 | 6 098 113.00 | 6 282 821.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 690 393.00 | 1 581 960.00 | 9 108 433.00 | 10 690 393.00 |
CO Grand total (0 to V) | 11 436 603.00 | 2 006 029.00 | 9 430 573.00 | 11 436 603.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 734 218.00 | 734 218.00 | | 734 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 639.00 | 709 831.00 | | 308 639.00 |
DL TOTAL (I) | 4 446 858.00 | 4 848 050.00 | | 4 446 858.00 |
DP Provisions for Risks | 396 975.00 | 626 052.00 | | 396 975.00 |
DQ Provisions for Expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
DR TOTAL (IV) | 403 007.00 | 632 084.00 | | 403 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 576 628.00 | 2 558 129.00 | | 2 576 628.00 |
DY Tax and social security liabilities | 853 306.00 | 909 594.00 | | 853 306.00 |
EA Other liabilities | 1 150 772.00 | 1 440 743.00 | | 1 150 772.00 |
EC TOTAL (IV) | 4 580 707.00 | 4 911 377.00 | | 4 580 707.00 |
EE Grand total (I to V) | 9 430 573.00 | 10 391 511.00 | | 9 430 573.00 |
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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 | 7 070 922.00 | 14 520.00 | 7 085 443.00 | 7 070 922.00 |
FG Production sold - services | 952 375.00 | 12 299.00 | 964 675.00 | 952 375.00 |
FJ Net sales | 8 023 298.00 | 26 819.00 | 8 050 118.00 | 8 023 298.00 |
FM Inventory production | | | 199 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514 322.00 | |
FQ Other income | | | 565 401.00 | |
FR Total operating income (I) | | | 11 329 105.00 | |
FS Purchases of goods (including customs duties) | | | -11 330.00 | |
FU Purchases of raw materials and other supplies | | | 442 705.00 | |
FV Inventory change (raw materials and supplies) | | | 60 583.00 | |
FW Other purchases and external expenses | | | 4 523 567.00 | |
FX Taxes, duties, and similar payments | | | 158 014.00 | |
FY Salaries and Wages | | | 2 085 326.00 | |
FZ Social Security Contributions | | | 819 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 697.00 | |
GE Other Expenses | | | 1 390 337.00 | |
GF Total Operating Expenses (II) | | | 11 022 293.00 | |
GG - OPERATING RESULT (I - II) | | | 306 811.00 | |
GI Supported loss or transferred profit (IV) | | | 8 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 464.00 | |
GK Income from other securities and fixed asset receivables | | | 4 372.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 942.00 | 14 636 039.00 | | 11 339 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 031 303.00 | 13 926 207.00 | | 11 031 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 639.00 | 709 832.00 | | 308 639.00 |
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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 | 780 929.00 | | 6 465.00 | 780 929.00 |
I3 DECREASES Total Financial Fixed Assets | 16 522.00 | 55 408.00 | | 16 522.00 |
I4 DECREASES Grand Total | 41 184.00 | 746 209.00 | | 41 184.00 |
IO DECREASES Total including other intangible assets | 695.00 | 267 179.00 | | 695.00 |
IY DECREASES Total Tangible Fixed Assets | 23 968.00 | 423 622.00 | | 23 968.00 |
KD ACQUISITIONS Total including other intangible assets | 267 874.00 | | | 267 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 590.00 | | | 447 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 465.00 | | 6 465.00 | 65 465.00 |
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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 | 435 696.00 | 13 036.00 | 24 663.00 | 435 696.00 |
PE DEPRECIATION Total including other intangible assets | 28 285.00 | | 695.00 | 28 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 411.00 | 13 036.00 | 23 968.00 | 407 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 084.00 | 194 697.00 | 423 773.00 | 632 084.00 |
6N Inventories and work in progress | 1 115 390.00 | 1 328 158.00 | 1 059 189.00 | 1 115 390.00 |
6T Receivables | 12 892.00 | | | 12 892.00 |
6X Other provisions for depreciation | 186 357.00 | 17 311.00 | 18 959.00 | 186 357.00 |
7B Total provisions for depreciation | 1 314 639.00 | 1 345 469.00 | 1 078 148.00 | 1 314 639.00 |
7C Grand total | 1 946 723.00 | 1 540 166.00 | 1 501 921.00 | 1 946 723.00 |
UE of which provisions and reversals: - Operating | | 1 540 166.00 | 1 501 921.00 | |
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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 | 2 576 628.00 | 2 576 628.00 | | 2 576 628.00 |
8C Staff and Related Accounts | 374 562.00 | 374 562.00 | | 374 562.00 |
8D Social Security and Other Social Organizations | 433 406.00 | 433 406.00 | | 433 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 810.00 | 1 122 810.00 | | 1 122 810.00 |
UL Receivables related to investments | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 32 014.00 | 32 014.00 | | 32 014.00 |
UX Other trade receivables | 1 958 984.00 | 1 958 984.00 | | 1 958 984.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 16 331.00 | | 16 331.00 | 16 331.00 |
VA Doubtful or disputed receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 166 663.00 | 166 663.00 | | 166 663.00 |
VC Group and associates | 5 892 013.00 | 5 892 013.00 | | 5 892 013.00 |
VI Group and Associates | 27 963.00 | 27 963.00 | | 27 963.00 |
VN Other taxes, similar payments | 11 756.00 | 11 756.00 | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 326.00 | 26 326.00 | | 26 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 760.00 | 191 760.00 | | 191 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295 755.00 | 8 279 425.00 | 16 331.00 | 8 295 755.00 |
VW VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 708.00 | 4 580 708.00 | | 4 580 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
