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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 238 612.00 | 177 017.00 | 61 595.00 | 238 612.00 |
BH Other financial assets | 16 853.00 | | 16 853.00 | 16 853.00 |
BJ TOTAL (I) | 317 928.00 | 178 017.00 | 139 911.00 | 317 928.00 |
BR Intermediate and finished products | 7 282 971.00 | 4 964 244.00 | 2 318 727.00 | 7 282 971.00 |
BX Customers and related accounts | 6 801 848.00 | 271 148.00 | 6 530 700.00 | 6 801 848.00 |
BZ Other receivables | 1 437 948.00 | 165 842.00 | 1 272 106.00 | 1 437 948.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 167 902.00 | | 167 902.00 | 167 902.00 |
CH Prepaid expenses | 684 204.00 | | 684 204.00 | 684 204.00 |
CJ TOTAL (II) | 16 674 873.00 | 5 401 234.00 | 11 273 639.00 | 16 674 873.00 |
CN Currency translation adjustments (V) | 34 876.00 | | 34 876.00 | 34 876.00 |
CO Grand total (0 to V) | 17 027 676.00 | 5 579 251.00 | 11 448 425.00 | 17 027 676.00 |
CR Shares due in more than one year | 271 148.00 | | | 271 148.00 |
CU Other investments | 2 462.00 | 1 000.00 | 1 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 616.00 | | | 699 616.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 41 451.00 | | | 41 451.00 |
DE Statutory or contractual reserves | 454 291.00 | | | 454 291.00 |
DH Retained earnings | 595 342.00 | | | 595 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 653.00 | | | 1 871 653.00 |
DL TOTAL (I) | 3 662 365.00 | | | 3 662 365.00 |
DP Provisions for Risks | 1 846 421.00 | | | 1 846 421.00 |
DR TOTAL (IV) | 1 846 421.00 | | | 1 846 421.00 |
DU Loans and Debts from Credit Institutions (3) | 837 538.00 | | | 837 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 385.00 | | | 297 385.00 |
DX Trade payables and related accounts | 4 221 162.00 | | | 4 221 162.00 |
DY Tax and social security liabilities | 498 900.00 | | | 498 900.00 |
EA Other liabilities | 50 438.00 | | | 50 438.00 |
EC TOTAL (IV) | 5 905 424.00 | | | 5 905 424.00 |
ED (V) | 34 215.00 | | | 34 215.00 |
EE Grand total (I to V) | 11 448 425.00 | | | 11 448 425.00 |
EG Accrued income and payables due within one year | 5 905 424.00 | | | 5 905 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837 538.00 | | | 837 538.00 |
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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 | 19 746 641.00 | | 19 746 641.00 | 19 746 641.00 |
FG Production sold - services | 151 799.00 | | 151 799.00 | 151 799.00 |
FJ Net sales | 19 898 441.00 | | 19 898 441.00 | 19 898 441.00 |
FM Inventory production | | | 1 274 287.00 | |
FO Operating subsidies | | | 16 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167 368.00 | |
FQ Other income | | | 71 114.00 | |
FR Total operating income (I) | | | 26 427 657.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 11 981 567.00 | |
FW Other purchases and external expenses | | | 4 957 924.00 | |
FX Taxes, duties, and similar payments | | | 116 559.00 | |
FY Salaries and Wages | | | 693 016.00 | |
FZ Social Security Contributions | | | 305 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 645.00 | |
GE Other Expenses | | | 453 454.00 | |
GF Total Operating Expenses (II) | | | 23 886 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GK Income from other securities and fixed asset receivables | | | 35 944.00 | |
GL Other interest and similar income | | | 10 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 938.00 | |
GN Positive exchange differences | | | 194 533.00 | |
GO Net income from sales of marketable securities | | | 7 726.00 | |
GP Total financial income (V) | | | 263 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 876.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GS Negative differences of foreign exchange | | | 120 613.00 | |
GU Total financial expenses (VI) | | | 161 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 71 114.00 | | | 71 114.00 |
A4 Equity method investments | 62 172.00 | | | 62 172.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 283.00 | | | 5 283.00 |
HK Income tax | 776 986.00 | | | 776 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 699 370.00 | | | 26 699 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 827 717.00 | | | 24 827 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 653.00 | | | 1 871 653.00 |
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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 | 281 874.00 | | 38 054.00 | 281 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 19 316.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 317 928.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 411.00 | | 33 201.00 | 205 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 463.00 | | 4 852.00 | 16 463.00 |
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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 | 141 069.00 | 35 948.00 | | 141 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 069.00 | 35 948.00 | | 141 069.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 915 398.00 | 247 521.00 | 316 498.00 | 1 915 398.00 |
6N Inventories and work in progress | 4 736 639.00 | 4 964 244.00 | 4 736 639.00 | 4 736 639.00 |
6T Receivables | 106 445.00 | 165 366.00 | 663.00 | 106 445.00 |
6X Other provisions for depreciation | 283 840.00 | 507.00 | 118 505.00 | 283 840.00 |
7B Total provisions for depreciation | 5 129 925.00 | 5 130 117.00 | 4 857 808.00 | 5 129 925.00 |
7C Grand total | 7 045 323.00 | 5 377 638.00 | 5 174 306.00 | 7 045 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 221 162.00 | 4 221 162.00 | | 4 221 162.00 |
8C Staff and Related Accounts | 54 283.00 | 54 283.00 | | 54 283.00 |
8D Social Security and Other Social Organizations | 104 208.00 | 104 208.00 | | 104 208.00 |
8E Income Taxes | 150 710.00 | 150 710.00 | | 150 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 438.00 | 50 438.00 | | 50 438.00 |
UT Other financial assets | 16 853.00 | | | 16 853.00 |
UX Other trade receivables | 6 530 700.00 | | | 6 530 700.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 437.00 | | | 1 437.00 |
VA Doubtful or disputed receivables | 271 148.00 | | | 271 148.00 |
VB VAT | 161 752.00 | | | 161 752.00 |
VC Group and associates | 1 214 169.00 | | | 1 214 169.00 |
VG Loans with a maturity of up to one year at origin | 837 538.00 | 837 538.00 | | 837 538.00 |
VI Group and Associates | 297 385.00 | 297 385.00 | | 297 385.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VN Other taxes, similar payments | 22 669.00 | | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 549.00 | 58 549.00 | | 58 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 732.00 | | | 35 732.00 |
VS Prepaid expenses | 684 204.00 | | | 684 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 940 853.00 | 8 652 852.00 | 288 001.00 | 8 940 853.00 |
VW VAT | 131 150.00 | 131 150.00 | | 131 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 424.00 | 5 905 424.00 | | 5 905 424.00 |
