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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 | 903 245.00 | 798 264.00 | 104 981.00 | 903 245.00 |
AH Goodwill | 235 938.00 | 235 938.00 | | 235 938.00 |
AJ Other Intangible Assets | 23 650.00 | 9 079.00 | 14 571.00 | 23 650.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 272 652.00 | 102 237.00 | 170 415.00 | 272 652.00 |
AR Technical installations, industrial equipment and tools | 12 402 357.00 | 9 350 298.00 | 3 052 059.00 | 12 402 357.00 |
AT Other tangible assets | 121 357.00 | 96 053.00 | 25 303.00 | 121 357.00 |
AV Fixed assets in progress | 151 317.00 | | 151 317.00 | 151 317.00 |
BH Other financial assets | 66 609.00 | | 66 609.00 | 66 609.00 |
BJ TOTAL (I) | 14 327 124.00 | 10 591 869.00 | 3 735 254.00 | 14 327 124.00 |
BL Raw materials, supplies | 2 547 975.00 | 162 382.00 | 2 385 593.00 | 2 547 975.00 |
BR Intermediate and finished products | 2 330 814.00 | | 2 330 814.00 | 2 330 814.00 |
BT Goods | 1 487 673.00 | | 1 487 673.00 | 1 487 673.00 |
BV Advances and down payments on orders | 199 228.00 | | 199 228.00 | 199 228.00 |
BX Customers and related accounts | 5 882 990.00 | 757.00 | 5 882 234.00 | 5 882 990.00 |
BZ Other receivables | 169 664.00 | | 169 664.00 | 169 664.00 |
CF Cash and cash equivalents | 761 268.00 | | 761 268.00 | 761 268.00 |
CH Prepaid expenses | 49 939.00 | | 49 939.00 | 49 939.00 |
CJ TOTAL (II) | 13 429 551.00 | 163 139.00 | 13 266 413.00 | 13 429 551.00 |
CN Currency translation adjustments (V) | 12 289.00 | | 12 289.00 | 12 289.00 |
CO Grand total (0 to V) | 27 768 964.00 | 10 755 008.00 | 17 013 956.00 | 27 768 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 749 790.00 | -1 887 834.00 | | -1 749 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 177.00 | 138 044.00 | | 1 166 177.00 |
DL TOTAL (I) | 416 388.00 | -749 790.00 | | 416 388.00 |
DP Provisions for Risks | 12 289.00 | 4 360.00 | | 12 289.00 |
DR TOTAL (IV) | 12 289.00 | 4 360.00 | | 12 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 635.00 | 1 373 896.00 | | 1 387 635.00 |
DX Trade payables and related accounts | 14 247 686.00 | 13 377 956.00 | | 14 247 686.00 |
DY Tax and social security liabilities | 889 629.00 | 767 326.00 | | 889 629.00 |
EA Other liabilities | 60 275.00 | 48 718.00 | | 60 275.00 |
EC TOTAL (IV) | 16 585 224.00 | 15 567 895.00 | | 16 585 224.00 |
ED (V) | 55.00 | 64 362.00 | | 55.00 |
EE Grand total (I to V) | 17 013 956.00 | 14 886 828.00 | | 17 013 956.00 |
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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 | | 1 134 651.00 | 1 134 651.00 | |
FD Production sold - goods | 15 960 858.00 | 19 697 575.00 | 35 658 433.00 | 15 960 858.00 |
FG Production sold - services | 69 255.00 | | 69 255.00 | 69 255.00 |
FJ Net sales | 16 030 113.00 | 20 832 226.00 | 36 862 339.00 | 16 030 113.00 |
FM Inventory production | | | -271 784.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 614 908.00 | |
FS Purchases of goods (including customs duties) | | | 884 130.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 169 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442 466.00 | |
FW Other purchases and external expenses | | | 6 418 047.00 | |
FX Taxes, duties, and similar payments | | | 337 221.00 | |
FY Salaries and Wages | | | 2 127 893.00 | |
FZ Social Security Contributions | | | 933 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 35 442 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 360.00 | |
GN Positive exchange differences | | | 27 142.00 | |
GP Total financial income (V) | | | 31 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 289.00 | |
GR Interest and similar expenses | | | 14 740.00 | |
GS Negative differences of foreign exchange | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 29 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 287.00 | | |
HB Exceptional income from capital transactions | 49 654.00 | 11 827.00 | | 49 654.00 |
HD Total exceptional income (VII) | 49 654.00 | 31 115.00 | | 49 654.00 |
HE Exceptional expenses on management operations | 21 816.00 | | | 21 816.00 |
HF Exceptional expenses on capital transactions | 8 854.00 | 1 421.00 | | 8 854.00 |
HH Total exceptional expenses (VIII) | 30 670.00 | 1 421.00 | | 30 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 984.00 | 29 694.00 | | 18 984.00 |
HK Income tax | 27 156.00 | | | 27 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 696 064.00 | 29 279 437.00 | | 36 696 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 529 887.00 | 29 141 393.00 | | 35 529 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 177.00 | 138 044.00 | | 1 166 177.00 |
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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 | 13 929 596.00 | | 826 651.00 | 13 929 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 609.00 | |
I4 DECREASES Grand Total | | 429 123.00 | 14 327 124.00 | |
IO DECREASES Total including other intangible assets | | 49 654.00 | 1 162 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 469.00 | 13 097 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 524.00 | | 66 963.00 | 1 145 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 733 869.00 | | 743 282.00 | 12 733 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 202.00 | | 16 406.00 | 50 202.00 |
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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 | 9 392 576.00 | 1 014 885.00 | 51 529.00 | 9 392 576.00 |
PE DEPRECIATION Total including other intangible assets | 826 962.00 | 30 035.00 | 49 654.00 | 826 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565 614.00 | 984 850.00 | 1 875.00 | 8 565 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 360.00 | 12 289.00 | 4 360.00 | 4 360.00 |
6A on fixed assets – intangible | 235 938.00 | | | 235 938.00 |
6N Inventories and work in progress | 172 283.00 | | 9 901.00 | 172 283.00 |
6T Receivables | 757.00 | | | 757.00 |
7B Total provisions for depreciation | 408 978.00 | | 9 901.00 | 408 978.00 |
7C Grand total | 413 338.00 | 12 289.00 | 14 262.00 | 413 338.00 |
UE of which provisions and reversals: - Operating | | | 9 901.00 | |
UG - Financial | | 12 289.00 | 4 360.00 | |
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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 | 14 247 686.00 | 14 247 686.00 | | 14 247 686.00 |
8C Staff and Related Accounts | 219 052.00 | 219 052.00 | | 219 052.00 |
8D Social Security and Other Social Organizations | 220 398.00 | 220 398.00 | | 220 398.00 |
8E Income Taxes | 27 156.00 | 27 156.00 | | 27 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 275.00 | 60 275.00 | | 60 275.00 |
UT Other financial assets | 66 609.00 | | 66 609.00 | 66 609.00 |
UX Other trade receivables | 5 882 234.00 | 5 882 234.00 | | 5 882 234.00 |
UZ Social Security, other social security organizations | 38 983.00 | 38 983.00 | | 38 983.00 |
VA Doubtful or disputed receivables | 757.00 | | 757.00 | 757.00 |
VB VAT | 130 657.00 | 130 657.00 | | 130 657.00 |
VI Group and Associates | 1 387 635.00 | 1 387 635.00 | | 1 387 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 804.00 | 175 804.00 | | 175 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 49 939.00 | 49 939.00 | | 49 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 202.00 | 6 101 837.00 | 67 365.00 | 6 169 202.00 |
VW VAT | 247 219.00 | 247 219.00 | | 247 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 585 224.00 | 16 585 224.00 | | 16 585 224.00 |
