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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 | 14 585.00 | 7 583.00 | 7 002.00 | 14 585.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 223.00 | 3 921.00 | 2 302.00 | 6 223.00 |
AR Technical installations, industrial equipment and tools | 39 346.00 | 35 037.00 | 4 309.00 | 39 346.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 229 968.00 | 50 541.00 | 179 427.00 | 229 968.00 |
BL Raw materials, supplies | 316 017.00 | | 316 017.00 | 316 017.00 |
BR Intermediate and finished products | 72 914.00 | 16 800.00 | 56 114.00 | 72 914.00 |
BX Customers and related accounts | 118 271.00 | 3 059.00 | 115 212.00 | 118 271.00 |
BZ Other receivables | 106 844.00 | | 106 844.00 | 106 844.00 |
CF Cash and cash equivalents | 16 910.00 | | 16 910.00 | 16 910.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 636 378.00 | 19 859.00 | 616 520.00 | 636 378.00 |
CO Grand total (0 to V) | 866 347.00 | 70 400.00 | 795 947.00 | 866 347.00 |
CR Shares due in more than one year | 3 496.00 | | | 3 496.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 7 517.00 | 2 637.00 | | 7 517.00 |
DF Regulated reserves (1) | 215.00 | 215.00 | | 215.00 |
DH Retained earnings | 142 819.00 | 50 096.00 | | 142 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 237.00 | 97 602.00 | | 36 237.00 |
DL TOTAL (I) | 498 789.00 | 462 551.00 | | 498 789.00 |
DP Provisions for Risks | 18 428.00 | | | 18 428.00 |
DR TOTAL (IV) | 18 428.00 | | | 18 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 225.00 | 106 113.00 | | 108 225.00 |
DX Trade payables and related accounts | 157 568.00 | 274 151.00 | | 157 568.00 |
DY Tax and social security liabilities | 446.00 | 2 253.00 | | 446.00 |
DZ Fixed asset liabilities and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 12 377.00 | 1 479.00 | | 12 377.00 |
EC TOTAL (IV) | 278 730.00 | 383 997.00 | | 278 730.00 |
EE Grand total (I to V) | 795 947.00 | 846 548.00 | | 795 947.00 |
EG Accrued income and payables due within one year | 278 730.00 | 383 997.00 | | 278 730.00 |
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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 | 88.00 | -245.00 | -157.00 | 88.00 |
FD Production sold - goods | 741 707.00 | 198 723.00 | 940 430.00 | 741 707.00 |
FG Production sold - services | 9 406.00 | 1 843.00 | 11 249.00 | 9 406.00 |
FJ Net sales | 751 200.00 | 200 321.00 | 951 522.00 | 751 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 951 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 440 812.00 | |
FV Inventory change (raw materials and supplies) | | | 109 620.00 | |
FW Other purchases and external expenses | | | 324 092.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 428.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 915 138.00 | |
GG - OPERATING RESULT (I - II) | | | 36 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HD Total exceptional income (VII) | | 2 839.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339.00 | | |
HK Income tax | 197.00 | 11 806.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 920.00 | 1 254 042.00 | | 951 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 683.00 | 1 156 439.00 | | 915 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 237.00 | 97 603.00 | | 36 237.00 |
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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 | 225 088.00 | | 4 881.00 | 225 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | | 229 968.00 | |
IO DECREASES Total including other intangible assets | | | 174 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 820.00 | | 4 765.00 | 169 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 568.00 | | 1.00 | 49 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 115.00 | 5 700.00 |
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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 | 47 146.00 | 3 395.00 | | 47 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 1 263.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 826.00 | 2 132.00 | | 40 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 428.00 | | |
6N Inventories and work in progress | | 16 800.00 | | |
6T Receivables | 2 602.00 | 852.00 | 395.00 | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | 17 652.00 | 395.00 | 2 602.00 |
7C Grand total | 2 602.00 | 36 080.00 | 395.00 | 2 602.00 |
UE of which provisions and reversals: - Operating | | 36 080.00 | 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
8B Suppliers and Related Accounts | 157 568.00 | 157 568.00 | | 157 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 114 774.00 | | | 114 774.00 |
VA Doubtful or disputed receivables | 3 496.00 | | | 3 496.00 |
VB VAT | 20 430.00 | | | 20 430.00 |
VC Group and associates | 14 024.00 | | | 14 024.00 |
VI Group and Associates | 102 423.00 | 102 423.00 | | 102 423.00 |
VM Income taxes | 24 664.00 | | | 24 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 726.00 | | | 47 726.00 |
VS Prepaid expenses | 5 423.00 | | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 238.00 | 227 042.00 | 9 196.00 | 236 238.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 730.00 | 278 730.00 | | 278 730.00 |
