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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 | 132 670.00 | 127 051.00 | 5 619.00 | 132 670.00 |
AP Buildings | 95 906.00 | 83 022.00 | 12 884.00 | 95 906.00 |
AR Technical installations, industrial equipment and tools | 90 469.00 | 90 469.00 | | 90 469.00 |
AT Other tangible assets | 240 323.00 | 208 195.00 | 32 127.00 | 240 323.00 |
BJ TOTAL (I) | 559 369.00 | 508 739.00 | 50 630.00 | 559 369.00 |
BL Raw materials, supplies | 1 021 726.00 | 226 549.00 | 795 177.00 | 1 021 726.00 |
BN Goods in progress | 338.00 | | 338.00 | 338.00 |
BR Intermediate and finished products | 298 656.00 | 28 333.00 | 270 323.00 | 298 656.00 |
BX Customers and related accounts | 2 266 986.00 | 107 563.00 | 2 159 423.00 | 2 266 986.00 |
BZ Other receivables | 243 353.00 | | 243 353.00 | 243 353.00 |
CD Marketable securities | 452 467.00 | | 452 467.00 | 452 467.00 |
CF Cash and cash equivalents | 798 119.00 | | 798 119.00 | 798 119.00 |
CH Prepaid expenses | 77 254.00 | | 77 254.00 | 77 254.00 |
CJ TOTAL (II) | 5 158 902.00 | 362 445.00 | 4 796 456.00 | 5 158 902.00 |
CO Grand total (0 to V) | 5 718 272.00 | 871 184.00 | 4 847 087.00 | 5 718 272.00 |
CR Shares due in more than one year | 174 277.00 | | | 174 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 111 358.00 | 2 111 639.00 | | 2 111 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 771.00 | 79 718.00 | | 218 771.00 |
DL TOTAL (I) | 2 880 129.00 | 2 741 358.00 | | 2 880 129.00 |
DP Provisions for Risks | 118 153.00 | 156 083.00 | | 118 153.00 |
DR TOTAL (IV) | 118 153.00 | 156 083.00 | | 118 153.00 |
DX Trade payables and related accounts | 334 166.00 | 259 315.00 | | 334 166.00 |
DY Tax and social security liabilities | 228 047.00 | 203 566.00 | | 228 047.00 |
EA Other liabilities | 57 871.00 | 85 409.00 | | 57 871.00 |
EC TOTAL (IV) | 1 848 804.00 | 1 751 038.00 | | 1 848 804.00 |
EE Grand total (I to V) | 4 847 087.00 | 4 648 480.00 | | 4 847 087.00 |
EG Accrued income and payables due within one year | 1 848 804.00 | 1 751 038.00 | | 1 848 804.00 |
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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 | 2 764 109.00 | 4 510 566.00 | 7 274 675.00 | 2 764 109.00 |
FG Production sold - services | 25 197.00 | 90 678.00 | 115 875.00 | 25 197.00 |
FJ Net sales | 2 789 307.00 | 4 601 244.00 | 7 390 551.00 | 2 789 307.00 |
FM Inventory production | | | 39 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 346.00 | |
FQ Other income | | | 20 081.00 | |
FR Total operating income (I) | | | 8 081 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 664.00 | |
FV Inventory change (raw materials and supplies) | | | 226 205.00 | |
FW Other purchases and external expenses | | | 4 558 757.00 | |
FX Taxes, duties, and similar payments | | | 54 734.00 | |
FY Salaries and Wages | | | 548 184.00 | |
FZ Social Security Contributions | | | 225 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GB Operating Expenses - Provisions | | | 53 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 120.00 | |
GE Other Expenses | | | 23 849.00 | |
GF Total Operating Expenses (II) | | | 8 309 046.00 | |
GG - OPERATING RESULT (I - II) | | | -227 911.00 | |
GL Other interest and similar income | | | 238 101.00 | |
GN Positive exchange differences | | | 61 125.00 | |
GP Total financial income (V) | | | 299 227.00 | |
GR Interest and similar expenses | | | 36 676.00 | |
GS Negative differences of foreign exchange | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 39 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 493.00 | 15 060.00 | | 51 493.00 |
HB Exceptional income from capital transactions | 19 750.00 | 128 465.00 | | 19 750.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 50 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 141 243.00 | 193 525.00 | | 141 243.00 |
HE Exceptional expenses on management operations | 47 013.00 | 33 692.00 | | 47 013.00 |
HF Exceptional expenses on capital transactions | 93.00 | 120 765.00 | | 93.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 70 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 112 107.00 | 224 457.00 | | 112 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 135.00 | -30 932.00 | | 29 135.00 |
HJ Employee participation in company results | 27 600.00 | 22 800.00 | | 27 600.00 |
HK Income tax | -185 000.00 | -14 161.00 | | -185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 606.00 | 8 802 998.00 | | 8 521 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 834.00 | 8 723 280.00 | | 8 302 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 771.00 | 79 718.00 | | 218 771.00 |
HP References: Equipment leasing | 140 902.00 | 207 301.00 | | 140 902.00 |
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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 | 549 317.00 | | 10 508.00 | 549 317.00 |
I4 DECREASES Grand Total | | 455.00 | 559 370.00 | |
IO DECREASES Total including other intangible assets | | | 132 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 426 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 921.00 | | 3 750.00 | 128 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 396.00 | | 6 758.00 | 420 396.00 |
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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 | 489 973.00 | 19 126.00 | 360.00 | 489 973.00 |
PE DEPRECIATION Total including other intangible assets | 124 419.00 | 2 633.00 | | 124 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 554.00 | 16 493.00 | 360.00 | 365 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 084.00 | 118 153.00 | 156 084.00 | 156 084.00 |
6N Inventories and work in progress | 383 750.00 | 254 882.00 | 383 750.00 | 383 750.00 |
6T Receivables | 101 326.00 | 6 238.00 | | 101 326.00 |
7B Total provisions for depreciation | 485 076.00 | 261 120.00 | 383 750.00 | 485 076.00 |
7C Grand total | 641 159.00 | 379 273.00 | 539 834.00 | 641 159.00 |
UE of which provisions and reversals: - Operating | | 314 273.00 | 469 834.00 | |
UG - Financial | | 65 000.00 | 70 000.00 | |
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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 | 334 166.00 | 334 166.00 | | 334 166.00 |
8C Staff and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8D Social Security and Other Social Organizations | 63 830.00 | 63 830.00 | | 63 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 871.00 | 57 871.00 | | 57 871.00 |
UX Other trade receivables | 2 092 709.00 | | | 2 092 709.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 174 277.00 | | | 174 277.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 1 228 720.00 | 1 228 720.00 | | 1 228 720.00 |
VM Income taxes | 223 252.00 | | | 223 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 536.00 | 11 536.00 | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 646.00 | | | 18 646.00 |
VS Prepaid expenses | 77 254.00 | | | 77 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 595.00 | 2 413 318.00 | 174 277.00 | 2 587 595.00 |
VW VAT | 69 839.00 | 69 839.00 | | 69 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 805.00 | 1 848 805.00 | | 1 848 805.00 |
