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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 493 850.00 | | 2 493 850.00 | 2 493 850.00 |
044 Total Fixed Assets | 2 493 850.00 | | 2 493 850.00 | 2 493 850.00 |
072 Receivables – Other | 30 353.00 | | 30 353.00 | 30 353.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 30 353.00 | | 30 353.00 | 30 353.00 |
110 Total Assets | 2 524 203.00 | | 2 524 203.00 | 2 524 203.00 |
120 Share or Individual Capital | | | 228 674.00 | |
126 Legal Reserve | | | 22 867.00 | |
132 Other Reserves | | | 1 709 436.00 | |
136 Profit for the Year | | | 178 062.00 | |
142 Total Equity - Total I | | | 2 139 039.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373 851.00 | | |
172 Other debts | | | 380 791.00 | |
176 Total debts | | | 385 164.00 | |
180 Liabilities Total | | | 2 524 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 467.00 | |
195 Of which payables due in more than one year | | | 366 066.00 | |
AJ Other Intangible Assets | 19 539.00 | 18 196.00 | 1 343.00 | 19 539.00 |
AL Advances and down payments on intangible assets. | 47 625.00 | | 47 625.00 | 47 625.00 |
AN Land | 370 370.00 | 49 541.00 | 320 829.00 | 370 370.00 |
AR Technical installations, industrial equipment and tools | 4 892 336.00 | 2 964 050.00 | 1 928 286.00 | 4 892 336.00 |
AT Other tangible assets | 2 623 930.00 | 1 281 806.00 | 1 342 124.00 | 2 623 930.00 |
AV Fixed assets in progress | 524 336.00 | | 524 336.00 | 524 336.00 |
BB Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
BH Other financial assets | 518 470.00 | | 518 470.00 | 518 470.00 |
BJ TOTAL (I) | 9 003 871.00 | 4 313 593.00 | 4 690 278.00 | 9 003 871.00 |
BL Raw materials, supplies | 1 290 649.00 | | 1 290 649.00 | 1 290 649.00 |
BT Goods | 4 051 866.00 | 43 475.00 | 4 008 391.00 | 4 051 866.00 |
BV Advances and down payments on orders | 2 204 787.00 | | 2 204 787.00 | 2 204 787.00 |
BX Customers and related accounts | 9 875 496.00 | 22 833.00 | 9 852 662.00 | 9 875 496.00 |
BZ Other receivables | 782 592.00 | | 782 592.00 | 782 592.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 505 586.00 | | 505 586.00 | 505 586.00 |
CJ TOTAL (II) | 18 719 931.00 | 66 308.00 | 18 653 622.00 | 18 719 931.00 |
CN Currency translation adjustments (V) | 3 566.00 | | 3 566.00 | 3 566.00 |
CO Grand total (0 to V) | 27 727 369.00 | 4 379 901.00 | 23 347 467.00 | 27 727 369.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 553.00 | 8 433.00 | | 8 553.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 8 553.00 | 8 434.00 | | 8 553.00 |
270 Operating profit | -8 553.00 | -8 434.00 | | -8 553.00 |
280 Financial income | 194 242.00 | 307 886.00 | | 194 242.00 |
294 Financial expenses | 7 627.00 | 9 998.00 | | 7 627.00 |
310 Profit or loss | 178 062.00 | 289 454.00 | | 178 062.00 |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DP Provisions for Risks | 532 329.00 | 533 064.00 | | 532 329.00 |
DR TOTAL (IV) | 532 329.00 | 533 064.00 | | 532 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 996.00 | 2 831 402.00 | | 2 771 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 297.00 | 1 003 070.00 | | 1 095 297.00 |
DX Trade payables and related accounts | 5 665 015.00 | 5 071 032.00 | | 5 665 015.00 |
DY Tax and social security liabilities | 1 387 892.00 | 610 242.00 | | 1 387 892.00 |
EA Other liabilities | 267 634.00 | 250 461.00 | | 267 634.00 |
EC TOTAL (IV) | 8 109 638.00 | 6 792 400.00 | | 8 109 638.00 |
EE Grand total (I to V) | 23 347 467.00 | 20 040 890.00 | | 23 347 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 148 115.00 | 382 441.00 | | 1 148 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 190 467.00 | | | 190 467.00 |
490 Total Fixed Assets (Gross Value) | 2 303 383.00 | | | 2 303 383.00 |
492 Total Fixed Assets (Increases) | 190 467.00 | | | 190 467.00 |
FJ Net sales | | | 72 864 552.00 | |
FO Operating subsidies | | | 7 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 372.00 | |
FQ Other income | | | 331 813.00 | |
FR Total operating income (I) | | | 73 523 552.00 | |
FS Purchases of goods (including customs duties) | | | 48 266 490.00 | |
FT Inventory change (goods) | | | 1 659 694.00 | |
FU Purchases of raw materials and other supplies | | | 10 256 314.00 | |
FV Inventory change (raw materials and supplies) | | | -108 623.00 | |
FW Other purchases and external expenses | | | 7 229 631.00 | |
FX Taxes, duties, and similar payments | | | 343 317.00 | |
FY Salaries and Wages | | | 1 416 872.00 | |
FZ Social Security Contributions | | | 435 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 629.00 | |
GE Other Expenses | | | 192 180.00 | |
GF Total Operating Expenses (II) | | | 70 379 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144 053.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 301.00 | |
GN Positive exchange differences | | | 345 972.00 | |
GP Total financial income (V) | | | 350 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 566.00 | |
GR Interest and similar expenses | | | 114 649.00 | |
GS Negative differences of foreign exchange | | | 117 992.00 | |
GU Total financial expenses (VI) | | | 236 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258 119.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 101.00 | 421 040.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 101.00 | 441 040.00 | | 101.00 |
HE Exceptional expenses on management operations | 131 202.00 | 292 769.00 | | 131 202.00 |
HG Exceptional depreciation and provisions | | 398 762.00 | | |
HH Total exceptional expenses (VIII) | 131 202.00 | 691 532.00 | | 131 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 101.00 | -250 492.00 | | -131 101.00 |
HK Income tax | 1 022 315.00 | 288 269.00 | | 1 022 315.00 |
R6 Group Income (Consolidated Net Income) | 1 148 115.00 | 382 441.00 | | 1 148 115.00 |
R7 Share of minority interests (Non-group income) | 956 587.00 | 259 993.00 | | 956 587.00 |
R8 Net income, group share (parent company share) | 2 104 703.00 | 642 434.00 | | 2 104 703.00 |
