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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 | 18 169.00 | 15 251.00 | 2 917.00 | 18 169.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 102 732.00 | 98 931.00 | 3 801.00 | 102 732.00 |
AN Land | 65 955.00 | | 65 955.00 | 65 955.00 |
AP Buildings | 1 429 238.00 | 1 072 956.00 | 356 282.00 | 1 429 238.00 |
AR Technical installations, industrial equipment and tools | 4 190 117.00 | 3 421 864.00 | 768 252.00 | 4 190 117.00 |
AT Other tangible assets | 514 982.00 | 482 769.00 | 32 212.00 | 514 982.00 |
AV Fixed assets in progress | 50 409.00 | | 50 409.00 | 50 409.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 6 464 029.00 | 5 091 772.00 | 1 372 257.00 | 6 464 029.00 |
BL Raw materials, supplies | 2 182 012.00 | | 2 182 012.00 | 2 182 012.00 |
BR Intermediate and finished products | 808 812.00 | | 808 812.00 | 808 812.00 |
BT Goods | 577 467.00 | | 577 467.00 | 577 467.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 1 803 520.00 | 30 593.00 | 1 772 927.00 | 1 803 520.00 |
BZ Other receivables | 649 349.00 | | 649 349.00 | 649 349.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 30 075.00 | | 30 075.00 | 30 075.00 |
CJ TOTAL (II) | 6 055 219.00 | 30 593.00 | 6 024 626.00 | 6 055 219.00 |
CO Grand total (0 to V) | 12 519 248.00 | 5 122 365.00 | 7 396 883.00 | 12 519 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 940.00 | 662 940.00 | | 662 940.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DE Statutory or contractual reserves | 804 485.00 | 804 485.00 | | 804 485.00 |
DF Regulated reserves (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 1 228 486.00 | 81 328.00 | | 1 228 486.00 |
DH Retained earnings | 12 188.00 | 12 188.00 | | 12 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 497.00 | 1 147 158.00 | | 675 497.00 |
DK Regulated provisions | 76 585.00 | 98 173.00 | | 76 585.00 |
DL TOTAL (I) | 3 526 709.00 | 2 872 800.00 | | 3 526 709.00 |
DQ Provisions for Expenses | 575 586.00 | | | 575 586.00 |
DR TOTAL (IV) | 575 586.00 | | | 575 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 956.00 | 234 889.00 | | 887 956.00 |
DX Trade payables and related accounts | 1 831 688.00 | 1 306 052.00 | | 1 831 688.00 |
DY Tax and social security liabilities | 374 888.00 | 531 358.00 | | 374 888.00 |
DZ Fixed asset liabilities and related accounts | 29 344.00 | 13 276.00 | | 29 344.00 |
EA Other liabilities | 170 714.00 | 541 790.00 | | 170 714.00 |
EC TOTAL (IV) | 3 294 589.00 | 2 627 366.00 | | 3 294 589.00 |
EE Grand total (I to V) | 7 396 883.00 | 5 500 166.00 | | 7 396 883.00 |
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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 | 2 607 119.00 | 248 515.00 | 2 855 634.00 | 2 607 119.00 |
FD Production sold - goods | 10 588 535.00 | 4 807 722.00 | 15 396 257.00 | 10 588 535.00 |
FG Production sold - services | 4 796.00 | | 4 796.00 | 4 796.00 |
FJ Net sales | 13 200 449.00 | 5 056 237.00 | 18 256 687.00 | 13 200 449.00 |
FM Inventory production | | | 402 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 564.00 | |
FQ Other income | | | 16 906.00 | |
FR Total operating income (I) | | | 18 712 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 976.00 | |
FT Inventory change (goods) | | | -73 979.00 | |
FU Purchases of raw materials and other supplies | | | 11 076 131.00 | |
FV Inventory change (raw materials and supplies) | | | -989 809.00 | |
FW Other purchases and external expenses | | | 2 712 793.00 | |
FX Taxes, duties, and similar payments | | | 106 890.00 | |
FY Salaries and Wages | | | 1 336 052.00 | |
FZ Social Security Contributions | | | 535 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 933.00 | |
GE Other Expenses | | | 52 298.00 | |
GF Total Operating Expenses (II) | | | 17 238 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 233.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 40 152.00 | |
GU Total financial expenses (VI) | | | 40 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 426.00 | | |
HC Reversals of provisions and transfers of expenses | 21 588.00 | 27 867.00 | | 21 588.00 |
HD Total exceptional income (VII) | 21 588.00 | 188 293.00 | | 21 588.00 |
HG Exceptional depreciation and provisions | 575 586.00 | | | 575 586.00 |
HH Total exceptional expenses (VIII) | 575 586.00 | | | 575 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 998.00 | 188 293.00 | | -553 998.00 |
HJ Employee participation in company results | 17 023.00 | 45 032.00 | | 17 023.00 |
HK Income tax | 187 644.00 | 356 955.00 | | 187 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 734 172.00 | 18 109 381.00 | | 18 734 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 058 675.00 | 16 962 223.00 | | 18 058 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 497.00 | 1 147 158.00 | | 675 497.00 |
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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 | 108 389.00 | 5 793.00 | | 108 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 389.00 | 5 793.00 | | 108 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 224.00 | 12 933.00 | 36 564.00 | 54 224.00 |
7B Total provisions for depreciation | 54 224.00 | 12 933.00 | 36 564.00 | 54 224.00 |
7C Grand total | 54 224.00 | 12 933.00 | 36 564.00 | 54 224.00 |
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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 | 1 831 688.00 | 1 831 688.00 | | 1 831 688.00 |
8C Staff and Related Accounts | 210 091.00 | 210 091.00 | | 210 091.00 |
8D Social Security and Other Social Organizations | 156 965.00 | 156 965.00 | | 156 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 344.00 | 29 344.00 | | 29 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 714.00 | 170 714.00 | | 170 714.00 |
UX Other trade receivables | 1 771 763.00 | 1 771 763.00 | | 1 771 763.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 31 757.00 | | 31 757.00 | 31 757.00 |
VB VAT | 151 273.00 | 151 273.00 | | 151 273.00 |
VC Group and associates | 492 121.00 | 492 121.00 | | 492 121.00 |
VI Group and Associates | 887 956.00 | 887 956.00 | | 887 956.00 |
VN Other taxes, similar payments | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 580.00 | 2 422 823.00 | 31 757.00 | 2 454 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 589.00 | 3 294 589.00 | | 3 294 589.00 |
