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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 118 042.00 | 3 436.00 | 121 479.00 |
AT Other tangible assets | 53 039.00 | 51 520.00 | 1 519.00 | 53 039.00 |
AX Advances and down payments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 45 421.00 | | 45 421.00 | 45 421.00 |
BJ TOTAL (I) | 281 448.00 | 229 070.00 | 52 377.00 | 281 448.00 |
BL Raw materials, supplies | 1 375 025.00 | 62 594.00 | 1 312 431.00 | 1 375 025.00 |
BN Goods in progress | 7 414.00 | | 7 414.00 | 7 414.00 |
BR Intermediate and finished products | 1 517 792.00 | 271 885.00 | 1 245 906.00 | 1 517 792.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 3 139 695.00 | 36 673.00 | 3 103 022.00 | 3 139 695.00 |
BZ Other receivables | 140 808.00 | | 140 808.00 | 140 808.00 |
CF Cash and cash equivalents | 491 023.00 | | 491 023.00 | 491 023.00 |
CJ TOTAL (II) | 6 675 745.00 | 371 153.00 | 6 304 591.00 | 6 675 745.00 |
CO Grand total (0 to V) | 6 957 193.00 | 600 224.00 | 6 356 969.00 | 6 957 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 435.00 | -131 978.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 948.00 | -82 613.00 | | 16 948.00 |
DL TOTAL (I) | 261 358.00 | 29 384.00 | | 261 358.00 |
DP Provisions for Risks | 61 885.00 | 61 885.00 | | 61 885.00 |
DR TOTAL (IV) | 61 885.00 | 61 885.00 | | 61 885.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 220.00 | | 295.00 |
DW Advances and down payments received on current orders | 26 862.00 | 24 634.00 | | 26 862.00 |
DX Trade payables and related accounts | 585 123.00 | 603 810.00 | | 585 123.00 |
DY Tax and social security liabilities | 55 356.00 | 102 324.00 | | 55 356.00 |
EA Other liabilities | 5 366 087.00 | 5 872 819.00 | | 5 366 087.00 |
EC TOTAL (IV) | 6 033 725.00 | 6 603 810.00 | | 6 033 725.00 |
EE Grand total (I to V) | 6 356 969.00 | 6 695 080.00 | | 6 356 969.00 |
EG Accrued income and payables due within one year | 6 006 863.00 | 6 578 975.00 | | 6 006 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 220.00 | | 295.00 |
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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 | 244 262.00 | 3 031 753.00 | 3 276 015.00 | 244 262.00 |
FG Production sold - services | 37 227.00 | | 37 227.00 | 37 227.00 |
FJ Net sales | 281 489.00 | 3 031 753.00 | 3 313 242.00 | 281 489.00 |
FM Inventory production | | | -67 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 17 095.00 | |
FR Total operating income (I) | | | 3 267 791.00 | |
FU Purchases of raw materials and other supplies | | | 550 927.00 | |
FV Inventory change (raw materials and supplies) | | | -61 667.00 | |
FW Other purchases and external expenses | | | 2 159 539.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 142 164.00 | |
FZ Social Security Contributions | | | 53 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 180.00 | |
GE Other Expenses | | | 164 625.00 | |
GF Total Operating Expenses (II) | | | 3 180 152.00 | |
GG - OPERATING RESULT (I - II) | | | 87 639.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 409.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 70 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 164 053.00 | 133 088.00 | | 164 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 791.00 | 2 382 902.00 | | 3 267 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 843.00 | 2 465 515.00 | | 3 250 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 948.00 | -82 613.00 | | 16 948.00 |
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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 | 291 198.00 | | | 291 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 421.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 281 448.00 | |
IO DECREASES Total including other intangible assets | | | 59 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 174 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 508.00 | | | 59 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 269.00 | | | 184 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 421.00 | | | 47 421.00 |
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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 | 225 151.00 | 3 920.00 | | 225 151.00 |
PE DEPRECIATION Total including other intangible assets | 59 508.00 | | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 643.00 | 3 920.00 | | 165 643.00 |
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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 | 61 886.00 | | | 61 886.00 |
6N Inventories and work in progress | 191 837.00 | 147 490.00 | 4 847.00 | 191 837.00 |
6T Receivables | 25 176.00 | 11 691.00 | 193.00 | 25 176.00 |
7B Total provisions for depreciation | 217 013.00 | 159 181.00 | 5 040.00 | 217 013.00 |
7C Grand total | 278 898.00 | 159 181.00 | 5 040.00 | 278 898.00 |
UE of which provisions and reversals: - Operating | | 159 181.00 | 5 040.00 | |
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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 | 585 124.00 | 585 124.00 | | 585 124.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 26 732.00 | 26 732.00 | | 26 732.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 251.00 | 245 251.00 | | 245 251.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 45 421.00 | | 45 421.00 | 45 421.00 |
UX Other trade receivables | 3 137 781.00 | 3 137 781.00 | | 3 137 781.00 |
VA Doubtful or disputed receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 140 796.00 | 140 796.00 | | 140 796.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 5 120 837.00 | 5 120 837.00 | | 5 120 837.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 926.00 | 3 280 504.00 | 47 421.00 | 3 327 926.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 863.00 | 6 006 863.00 | | 6 006 863.00 |
