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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 000 392.00 | 1 440 780.00 | 559 612.00 | 2 000 392.00 |
AR Technical installations, industrial equipment and tools | 10 956 872.00 | 5 403 639.00 | 5 553 233.00 | 10 956 872.00 |
AT Other tangible assets | 965 357.00 | 156 510.00 | 808 847.00 | 965 357.00 |
AV Fixed assets in progress | 12 512.00 | | 12 512.00 | 12 512.00 |
BB Receivables related to investments | 93 737.00 | | 93 737.00 | 93 737.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 14 073 511.00 | 7 010 174.00 | 7 063 337.00 | 14 073 511.00 |
BL Raw materials, supplies | 10 364 089.00 | | 10 364 089.00 | 10 364 089.00 |
BR Intermediate and finished products | 3 577 518.00 | | 3 577 518.00 | 3 577 518.00 |
BT Goods | 139 692.00 | | 139 692.00 | 139 692.00 |
BX Customers and related accounts | 3 912 511.00 | 247 127.00 | 3 665 384.00 | 3 912 511.00 |
BZ Other receivables | 385 522.00 | | 385 522.00 | 385 522.00 |
CF Cash and cash equivalents | 691 227.00 | | 691 227.00 | 691 227.00 |
CH Prepaid expenses | 378 050.00 | | 378 050.00 | 378 050.00 |
CJ TOTAL (II) | 19 448 608.00 | 247 127.00 | 19 201 481.00 | 19 448 608.00 |
CO Grand total (0 to V) | 33 522 119.00 | 7 257 301.00 | 26 264 818.00 | 33 522 119.00 |
CU Other investments | 31 271.00 | | 31 271.00 | 31 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 030.00 | 1 435 030.00 | | 1 435 030.00 |
DC Revaluation differences | 3 582 066.00 | | | 3 582 066.00 |
DD Legal reserve (1) | 76 951.00 | 72 141.00 | | 76 951.00 |
DG Other reserves | 1 204 391.00 | 1 112 994.00 | | 1 204 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 322.00 | 96 207.00 | | 161 322.00 |
DL TOTAL (I) | 6 459 760.00 | 2 716 372.00 | | 6 459 760.00 |
DM Proceeds from equity securities issues | | 710 000.00 | | |
DO TOTAL (II) | | 710 000.00 | | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 619 303.00 | 15 712 840.00 | | 14 619 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 837.00 | 56 855.00 | | 836 837.00 |
DX Trade payables and related accounts | 4 048 157.00 | 4 043 712.00 | | 4 048 157.00 |
DY Tax and social security liabilities | 229 772.00 | 184 252.00 | | 229 772.00 |
EA Other liabilities | 45 989.00 | 22 553.00 | | 45 989.00 |
EC TOTAL (IV) | 19 780 058.00 | 20 020 212.00 | | 19 780 058.00 |
EE Grand total (I to V) | 26 264 818.00 | 23 471 584.00 | | 26 264 818.00 |
EG Accrued income and payables due within one year | 18 123 932.00 | 17 680 871.00 | | 18 123 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 082 099.00 | 12 809 309.00 | | 12 082 099.00 |
EI Including equity loans | 836 837.00 | | | 836 837.00 |
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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 | 466 703.00 | | 466 703.00 | 466 703.00 |
FD Production sold - goods | 22 663 369.00 | 4 787 527.00 | 27 450 897.00 | 22 663 369.00 |
FG Production sold - services | 559 434.00 | | 559 434.00 | 559 434.00 |
FJ Net sales | 23 689 507.00 | 4 787 527.00 | 28 477 034.00 | 23 689 507.00 |
FM Inventory production | | | -1 940 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 670.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 26 597 552.00 | |
FS Purchases of goods (including customs duties) | | | 474 298.00 | |
FT Inventory change (goods) | | | -21 358.00 | |
FU Purchases of raw materials and other supplies | | | 18 923 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503 785.00 | |
FW Other purchases and external expenses | | | 3 522 855.00 | |
FX Taxes, duties, and similar payments | | | 101 114.00 | |
FY Salaries and Wages | | | 719 683.00 | |
FZ Social Security Contributions | | | 192 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 014.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 26 053 113.00 | |
GG - OPERATING RESULT (I - II) | | | 544 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 569 113.00 | |
GP Total financial income (V) | | | 569 113.00 | |
GR Interest and similar expenses | | | 305 785.00 | |
GS Negative differences of foreign exchange | | | 654 046.00 | |
GU Total financial expenses (VI) | | | 959 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 730.00 | 55 312.00 | | 39 730.00 |
A4 Equity method investments | 5 462.00 | 21 069.00 | | 5 462.00 |
HA Exceptional income from management transactions | 1 402.00 | 7 688.00 | | 1 402.00 |
HB Exceptional income from capital transactions | 54 000.00 | 500.00 | | 54 000.00 |
HD Total exceptional income (VII) | 55 402.00 | 8 188.00 | | 55 402.00 |
HE Exceptional expenses on management operations | 26 322.00 | 49 869.00 | | 26 322.00 |
HF Exceptional expenses on capital transactions | 21 479.00 | | | 21 479.00 |
HH Total exceptional expenses (VIII) | 47 801.00 | 49 869.00 | | 47 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | -41 681.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 222 067.00 | 27 683 477.00 | | 27 222 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 060 745.00 | 27 587 270.00 | | 27 060 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 322.00 | 96 207.00 | | 161 322.00 |
HP References: Equipment leasing | 173 613.00 | 185 643.00 | | 173 613.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 4 048 157.00 | 4 048 157.00 | | 4 048 157.00 |
8D Social Security and Other Social Organizations | 229 772.00 | 229 772.00 | | 229 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 826.00 | 882 826.00 | | 882 826.00 |
UT Other financial assets | 97 862.00 | | 97 862.00 | 97 862.00 |
VG Loans with a maturity of up to one year at origin | 14 619 303.00 | 12 963 177.00 | 1 616 299.00 | 14 619 303.00 |
VS Prepaid expenses | 4 676 082.00 | 4 676 082.00 | | 4 676 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 944.00 | 4 676 082.00 | 97 862.00 | 4 773 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 780 058.00 | 18 123 932.00 | 1 616 299.00 | 19 780 058.00 |
