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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 | 487 055.00 | 472 635.00 | 14 420.00 | 487 055.00 |
AH Goodwill | 779 008.00 | 779 008.00 | | 779 008.00 |
AR Technical installations, industrial equipment and tools | 9 294 020.00 | 8 836 120.00 | 457 899.00 | 9 294 020.00 |
AT Other tangible assets | 105 175.00 | 105 175.00 | | 105 175.00 |
AV Fixed assets in progress | 111 956.00 | | 111 956.00 | 111 956.00 |
BF Loans | 55 989.00 | | 55 989.00 | 55 989.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 10 833 590.00 | 10 192 938.00 | 640 652.00 | 10 833 590.00 |
BL Raw materials, supplies | 2 219 812.00 | 347 603.00 | 1 872 209.00 | 2 219 812.00 |
BR Intermediate and finished products | 397 025.00 | 6 763.00 | 390 262.00 | 397 025.00 |
BX Customers and related accounts | 3 258 845.00 | 3 369.00 | 3 255 476.00 | 3 258 845.00 |
BZ Other receivables | 17 314 386.00 | | 17 314 386.00 | 17 314 386.00 |
CF Cash and cash equivalents | 63 583.00 | | 63 583.00 | 63 583.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 23 256 106.00 | 357 735.00 | 22 898 371.00 | 23 256 106.00 |
CN Currency translation adjustments (V) | 1 471.00 | | 1 471.00 | 1 471.00 |
CO Grand total (0 to V) | 34 091 168.00 | 10 550 674.00 | 23 540 494.00 | 34 091 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 570 154.00 | 4 570 154.00 | | 4 570 154.00 |
DC Revaluation differences | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 294 000.00 | 2 808 000.00 | | 294 000.00 |
DH Retained earnings | 17.00 | 24.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 354.00 | 1 485 993.00 | | 1 708 354.00 |
DL TOTAL (I) | 19 794 630.00 | 22 086 276.00 | | 19 794 630.00 |
DP Provisions for Risks | 1 471.00 | | | 1 471.00 |
DQ Provisions for Expenses | 51 384.00 | 52 045.00 | | 51 384.00 |
DR TOTAL (IV) | 52 855.00 | 52 045.00 | | 52 855.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 497.00 | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 380.00 | 581 140.00 | | 1 200 380.00 |
DX Trade payables and related accounts | 1 554 509.00 | 2 038 153.00 | | 1 554 509.00 |
DY Tax and social security liabilities | 834 525.00 | 809 991.00 | | 834 525.00 |
EA Other liabilities | 102 414.00 | 12 627.00 | | 102 414.00 |
EC TOTAL (IV) | 3 692 709.00 | 3 442 407.00 | | 3 692 709.00 |
ED (V) | 300.00 | 18 529.00 | | 300.00 |
EE Grand total (I to V) | 23 540 494.00 | 25 599 258.00 | | 23 540 494.00 |
EG Accrued income and payables due within one year | 3 691 829.00 | 3 441 911.00 | | 3 691 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 497.00 | | 880.00 |
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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 | 249 670.00 | 414 344.00 | 664 015.00 | 249 670.00 |
FD Production sold - goods | 15 799 253.00 | 1 305 649.00 | 17 104 902.00 | 15 799 253.00 |
FG Production sold - services | 103 399.00 | 64 787.00 | 168 186.00 | 103 399.00 |
FJ Net sales | 16 152 322.00 | 1 784 780.00 | 17 937 103.00 | 16 152 322.00 |
FM Inventory production | | | 69 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 103 665.00 | |
FT Inventory change (goods) | | | -5 507.00 | |
FU Purchases of raw materials and other supplies | | | 9 570 635.00 | |
FV Inventory change (raw materials and supplies) | | | -137 620.00 | |
FW Other purchases and external expenses | | | 3 009 517.00 | |
FX Taxes, duties, and similar payments | | | 183 432.00 | |
FY Salaries and Wages | | | 1 956 662.00 | |
FZ Social Security Contributions | | | 829 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 674.00 | |
GF Total Operating Expenses (II) | | | 15 731 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 734.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 531.00 | |
GP Total financial income (V) | | | 8 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 471.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 51 080.00 | |
GU Total financial expenses (VI) | | | 52 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 825.00 | | |
HD Total exceptional income (VII) | | 6 825.00 | | |
HE Exceptional expenses on management operations | 120.00 | 800.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 800.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 6 025.00 | | -120.00 |
HK Income tax | 619 240.00 | 581 140.00 | | 619 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 112 195.00 | 18 717 580.00 | | 18 112 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403 842.00 | 17 231 587.00 | | 16 403 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 354.00 | 1 485 993.00 | | 1 708 354.00 |
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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 | 11 189 363.00 | 197 376.00 | | 11 189 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 377.00 | |
I4 DECREASES Grand Total | 178 714.00 | 374 435.00 | 10 833 590.00 | 178 714.00 |
IO DECREASES Total including other intangible assets | | 35 693.00 | 1 266 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 714.00 | 338 742.00 | 9 511 150.00 | 178 714.00 |
KD ACQUISITIONS Total including other intangible assets | 1 301 756.00 | | | 1 301 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 831 230.00 | 197 376.00 | | 9 831 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 377.00 | | | 56 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 178 714.00 | | | 178 714.00 |
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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 | 9 570 158.00 | 218 207.00 | 374 435.00 | 9 570 158.00 |
PE DEPRECIATION Total including other intangible assets | 496 760.00 | 11 568.00 | 35 693.00 | 496 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073 398.00 | 206 639.00 | 338 742.00 | 9 073 398.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 045.00 | 1 471.00 | 661.00 | 52 045.00 |
6A on fixed assets – intangible | 779 008.00 | | | 779 008.00 |
6N Inventories and work in progress | 369 733.00 | 81 218.00 | 96 585.00 | 369 733.00 |
6T Receivables | 3 369.00 | | | 3 369.00 |
7B Total provisions for depreciation | 1 152 110.00 | 81 218.00 | 96 585.00 | 1 152 110.00 |
7C Grand total | 1 204 155.00 | 82 689.00 | 97 246.00 | 1 204 155.00 |
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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 | 1 554 509.00 | 1 554 509.00 | | 1 554 509.00 |
8C Staff and Related Accounts | 395 079.00 | 395 079.00 | | 395 079.00 |
8D Social Security and Other Social Organizations | 203 789.00 | 203 789.00 | | 203 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 414.00 | 102 414.00 | | 102 414.00 |
UP Loans | 55 989.00 | | 55 989.00 | 55 989.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 3 258 845.00 | 3 258 845.00 | | 3 258 845.00 |
UY Staff and related accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
UZ Social Security, other social security organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
VB VAT | 296 438.00 | 296 438.00 | | 296 438.00 |
VC Group and associates | 16 906 152.00 | 16 906 152.00 | | 16 906 152.00 |
VI Group and Associates | 1 200 380.00 | 1 200 380.00 | | 1 200 380.00 |
VP Miscellaneous | 26 815.00 | 26 815.00 | | 26 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 230.00 | 38 230.00 | | 38 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 724.00 | 68 724.00 | | 68 724.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 632 064.00 | 20 575 687.00 | 56 377.00 | 20 632 064.00 |
VW VAT | 197 427.00 | 197 427.00 | | 197 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 829.00 | 3 691 829.00 | | 3 691 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
