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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 16 705.00 | 12 605.00 | 4 100.00 | 16 705.00 |
AR Technical installations, industrial equipment and tools | 293 867.00 | 279 501.00 | 14 366.00 | 293 867.00 |
AT Other tangible assets | 64 915.00 | 58 312.00 | 6 603.00 | 64 915.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 808 441.00 | 350 417.00 | 458 023.00 | 808 441.00 |
BL Raw materials, supplies | 2 499 747.00 | 166 412.00 | 2 333 335.00 | 2 499 747.00 |
BR Intermediate and finished products | 1 863 492.00 | 395 646.00 | 1 467 846.00 | 1 863 492.00 |
BX Customers and related accounts | 3 387 265.00 | 1 366.00 | 3 385 899.00 | 3 387 265.00 |
BZ Other receivables | 769 296.00 | | 769 296.00 | 769 296.00 |
CF Cash and cash equivalents | 890 709.00 | | 890 709.00 | 890 709.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 9 437 722.00 | 563 424.00 | 8 874 298.00 | 9 437 722.00 |
CO Grand total (0 to V) | 10 246 163.00 | 913 841.00 | 9 332 321.00 | 10 246 163.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DB Share, merger, contribution premiums, etc. | 152 965.00 | 152 965.00 | | 152 965.00 |
DD Legal reserve (1) | 91 100.00 | 91 100.00 | | 91 100.00 |
DG Other reserves | 1 556 947.00 | 1 520 054.00 | | 1 556 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 020.00 | 36 892.00 | | 61 020.00 |
DL TOTAL (I) | 2 773 032.00 | 2 712 012.00 | | 2 773 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 088.00 | 2 997 842.00 | | 2 551 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 252.00 | 775 705.00 | | 630 252.00 |
DW Advances and down payments received on current orders | | 1 770.00 | | |
DX Trade payables and related accounts | 2 561 392.00 | 3 315 036.00 | | 2 561 392.00 |
DY Tax and social security liabilities | 451 672.00 | 625 698.00 | | 451 672.00 |
EA Other liabilities | 286 672.00 | 418 106.00 | | 286 672.00 |
EB Prepaid income (2) | 78 213.00 | 546 031.00 | | 78 213.00 |
EC TOTAL (IV) | 6 559 290.00 | 8 680 186.00 | | 6 559 290.00 |
EE Grand total (I to V) | 9 332 321.00 | 11 392 198.00 | | 9 332 321.00 |
EI Including equity loans | 630 252.00 | | | 630 252.00 |
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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 | 103 265.00 | 847.00 | 104 112.00 | 103 265.00 |
FD Production sold - goods | 7 995 601.00 | 978 948.00 | 8 974 549.00 | 7 995 601.00 |
FG Production sold - services | 108 615.00 | 7 427.00 | 116 042.00 | 108 615.00 |
FJ Net sales | 8 207 481.00 | 987 221.00 | 9 194 702.00 | 8 207 481.00 |
FM Inventory production | | | -313 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 500 318.00 | |
FR Total operating income (I) | | | 9 387 459.00 | |
FS Purchases of goods (including customs duties) | | | 549 646.00 | |
FU Purchases of raw materials and other supplies | | | 6 108 269.00 | |
FV Inventory change (raw materials and supplies) | | | -360 724.00 | |
FW Other purchases and external expenses | | | 2 306 569.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 265 534.00 | |
FZ Social Security Contributions | | | 81 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 585.00 | |
GE Other Expenses | | | 243 495.00 | |
GF Total Operating Expenses (II) | | | 9 289 760.00 | |
GG - OPERATING RESULT (I - II) | | | 97 700.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 471.00 | |
GR Interest and similar expenses | | | 23 474.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 23 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 870.00 | | | 58 870.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 66 370.00 | | | 66 370.00 |
HE Exceptional expenses on management operations | 54 794.00 | 171 202.00 | | 54 794.00 |
HF Exceptional expenses on capital transactions | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 61 705.00 | 171 202.00 | | 61 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 665.00 | -171 202.00 | | 4 665.00 |
HK Income tax | 23 014.00 | 8 284.00 | | 23 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 459 300.00 | 10 025 767.00 | | 9 459 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 281.00 | 9 988 875.00 | | 9 398 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 020.00 | 36 892.00 | | 61 020.00 |
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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 | 808 441.00 | | | 808 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 808 441.00 | |
IO DECREASES Total including other intangible assets | | | 446 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 705.00 | | | 446 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 782.00 | | | 358 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954.00 | | | 2 954.00 |
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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 | 338 125.00 | 12 292.00 | | 338 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | | | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 520.00 | 12 292.00 | | 325 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 490 473.00 | 71 585.00 | | 490 473.00 |
6T Receivables | 2 396.00 | | 1 030.00 | 2 396.00 |
7B Total provisions for depreciation | 492 869.00 | 71 585.00 | 1 030.00 | 492 869.00 |
7C Grand total | 492 869.00 | 71 585.00 | 1 030.00 | 492 869.00 |
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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 | 2 561 392.00 | 2 561 392.00 | | 2 561 392.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 18 346.00 | 18 346.00 | | 18 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 672.00 | 286 672.00 | | 286 672.00 |
8L Deferred income | 78 213.00 | 78 213.00 | | 78 213.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
UX Other trade receivables | 3 385 626.00 | 3 385 626.00 | | 3 385 626.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
VB VAT | 340 008.00 | 340 008.00 | | 340 008.00 |
VC Group and associates | 412 237.00 | 412 237.00 | | 412 237.00 |
VG Loans with a maturity of up to one year at origin | 2 424 750.00 | 1 810 750.00 | 614 000.00 | 2 424 750.00 |
VH Loans with a maturity of more than one year at origin | 126 338.00 | 71 951.00 | 54 386.00 | 126 338.00 |
VI Group and Associates | 630 252.00 | 630 252.00 | | 630 252.00 |
VN Other taxes, similar payments | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 228.00 | 4 182 135.00 | 4 093.00 | 4 186 228.00 |
VW VAT | 408 680.00 | 408 680.00 | | 408 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 290.00 | 5 890 904.00 | 668 386.00 | 6 559 290.00 |
