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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 525 477.00 | 525 477.00 | | 525 477.00 |
AN Land | 100 807.00 | 78 179.00 | 22 628.00 | 100 807.00 |
AP Buildings | 1 881 828.00 | 1 830 382.00 | 51 446.00 | 1 881 828.00 |
AR Technical installations, industrial equipment and tools | 230 623.00 | 219 854.00 | 10 769.00 | 230 623.00 |
AT Other tangible assets | 913 785.00 | 825 872.00 | 87 913.00 | 913 785.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 3 924 118.00 | 3 479 764.00 | 444 354.00 | 3 924 118.00 |
BL Raw materials, supplies | 753 388.00 | | 753 388.00 | 753 388.00 |
BN Goods in progress | 9 793 987.00 | | 9 793 987.00 | 9 793 987.00 |
BR Intermediate and finished products | 110 541.00 | | 110 541.00 | 110 541.00 |
BX Customers and related accounts | 26 496 759.00 | | 26 496 759.00 | 26 496 759.00 |
BZ Other receivables | 2 817 560.00 | | 2 817 560.00 | 2 817 560.00 |
CF Cash and cash equivalents | 2 345 573.00 | | 2 345 573.00 | 2 345 573.00 |
CH Prepaid expenses | 860 252.00 | | 860 252.00 | 860 252.00 |
CJ TOTAL (II) | 43 178 059.00 | | 43 178 059.00 | 43 178 059.00 |
CO Grand total (0 to V) | 47 102 178.00 | 3 479 764.00 | 43 622 414.00 | 47 102 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 381 277.00 | | | 381 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 523.00 | | | 714 523.00 |
DL TOTAL (I) | 1 920 800.00 | | | 1 920 800.00 |
DP Provisions for Risks | 1 335 323.00 | | | 1 335 323.00 |
DR TOTAL (IV) | 1 335 323.00 | | | 1 335 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 906.00 | | | 4 127 906.00 |
DX Trade payables and related accounts | 6 008 047.00 | | | 6 008 047.00 |
DY Tax and social security liabilities | 3 882 954.00 | | | 3 882 954.00 |
EA Other liabilities | 54 737.00 | | | 54 737.00 |
EB Prepaid income (2) | 26 292 647.00 | | | 26 292 647.00 |
EC TOTAL (IV) | 40 366 291.00 | | | 40 366 291.00 |
EE Grand total (I to V) | 43 622 414.00 | | | 43 622 414.00 |
EG Accrued income and payables due within one year | 37 222 933.00 | | | 37 222 933.00 |
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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 | 10 126 312.00 | 10 618 426.00 | 20 744 738.00 | 10 126 312.00 |
FG Production sold - services | 389 456.00 | 536 797.00 | 926 253.00 | 389 456.00 |
FJ Net sales | 10 515 768.00 | 11 155 222.00 | 21 670 990.00 | 10 515 768.00 |
FM Inventory production | | | 2 910 579.00 | |
FO Operating subsidies | | | 41 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 686.00 | |
FR Total operating income (I) | | | 24 942 294.00 | |
FU Purchases of raw materials and other supplies | | | 12 796 471.00 | |
FV Inventory change (raw materials and supplies) | | | -91 383.00 | |
FW Other purchases and external expenses | | | 4 289 386.00 | |
FX Taxes, duties, and similar payments | | | 223 761.00 | |
FY Salaries and Wages | | | 3 579 365.00 | |
FZ Social Security Contributions | | | 1 487 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 668 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 668.00 | |
GN Positive exchange differences | | | 52 268.00 | |
GP Total financial income (V) | | | 57 935.00 | |
GR Interest and similar expenses | | | 36 560.00 | |
GS Negative differences of foreign exchange | | | 226 499.00 | |
GU Total financial expenses (VI) | | | 263 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 595.00 | | | 82 595.00 |
HA Exceptional income from management transactions | 11 941.00 | | | 11 941.00 |
HB Exceptional income from capital transactions | 18 320.00 | | | 18 320.00 |
HC Reversals of provisions and transfers of expenses | 90 960.00 | | | 90 960.00 |
HD Total exceptional income (VII) | 121 221.00 | | | 121 221.00 |
HE Exceptional expenses on management operations | 12 859.00 | | | 12 859.00 |
HF Exceptional expenses on capital transactions | 12 283.00 | | | 12 283.00 |
HG Exceptional depreciation and provisions | 900 024.00 | | | 900 024.00 |
HH Total exceptional expenses (VIII) | 925 166.00 | | | 925 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 945.00 | | | -803 945.00 |
HJ Employee participation in company results | 196 817.00 | | | 196 817.00 |
HK Income tax | 353 223.00 | | | 353 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 121 451.00 | | | 25 121 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 406 928.00 | | | 24 406 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 523.00 | | | 714 523.00 |
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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 | 3 965 102.00 | | 44 255.00 | 3 965 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 85 238.00 | 3 924 118.00 | |
IO DECREASES Total including other intangible assets | | | 795 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 238.00 | 3 127 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 477.00 | | | 795 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 026.00 | | 44 255.00 | 3 168 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 3 494 697.00 | 58 022.00 | 72 955.00 | 3 494 697.00 |
PE DEPRECIATION Total including other intangible assets | 525 477.00 | | | 525 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 220.00 | 58 022.00 | 72 955.00 | 2 969 220.00 |
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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 | 438 285.00 | 959 740.00 | 328 051.00 | 438 285.00 |
7C Grand total | 438 285.00 | 959 740.00 | 328 051.00 | 438 285.00 |
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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 | 6 008 047.00 | 6 008 047.00 | | 6 008 047.00 |
8C Staff and Related Accounts | 869 665.00 | 869 665.00 | | 869 665.00 |
8D Social Security and Other Social Organizations | 1 201 601.00 | 1 201 601.00 | | 1 201 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 737.00 | 54 737.00 | | 54 737.00 |
8L Deferred income | 26 292 647.00 | 26 292 647.00 | | 26 292 647.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 26 496 759.00 | 26 496 759.00 | | 26 496 759.00 |
VB VAT | 1 295 122.00 | 1 295 122.00 | | 1 295 122.00 |
VC Group and associates | 224 092.00 | 224 092.00 | | 224 092.00 |
VG Loans with a maturity of up to one year at origin | 4 127 906.00 | 984 548.00 | 3 143 358.00 | 4 127 906.00 |
VP Miscellaneous | 35 200.00 | 35 200.00 | | 35 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 621.00 | 74 621.00 | | 74 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 146.00 | 1 263 146.00 | | 1 263 146.00 |
VS Prepaid expenses | 860 252.00 | 860 252.00 | | 860 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 176 169.00 | 30 176 169.00 | | 30 176 169.00 |
VW VAT | 1 737 068.00 | 1 737 068.00 | | 1 737 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 366 291.00 | 37 222 933.00 | 3 143 358.00 | 40 366 291.00 |
