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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 | 164 199.00 | 154 137.00 | 10 062.00 | 164 199.00 |
AH Goodwill | 1 216 347.00 | | 1 216 347.00 | 1 216 347.00 |
AT Other tangible assets | 8 560.00 | 7 436.00 | 1 124.00 | 8 560.00 |
BJ TOTAL (I) | 1 393 710.00 | 166 177.00 | 1 227 533.00 | 1 393 710.00 |
BL Raw materials, supplies | 215 687.00 | 75 008.00 | 140 679.00 | 215 687.00 |
BN Goods in progress | 65 309.00 | | 65 309.00 | 65 309.00 |
BR Intermediate and finished products | 2 220 478.00 | 1 281 783.00 | 938 695.00 | 2 220 478.00 |
BT Goods | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 727 537.00 | | 727 537.00 | 727 537.00 |
BZ Other receivables | 1 642 695.00 | 110 529.00 | 1 532 166.00 | 1 642 695.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 9 901 686.00 | 1 467 320.00 | 8 434 366.00 | 9 901 686.00 |
CO Grand total (0 to V) | 11 295 396.00 | 1 633 497.00 | 9 661 900.00 | 11 295 396.00 |
CU Other investments | 4 604.00 | 4 604.00 | | 4 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
DB Share, merger, contribution premiums, etc. | 83 841.00 | 83 841.00 | | 83 841.00 |
DD Legal reserve (1) | 244 400.00 | 244 400.00 | | 244 400.00 |
DH Retained earnings | 2 796 724.00 | 1 956 136.00 | | 2 796 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 589.00 | 840 588.00 | | 734 589.00 |
DL TOTAL (I) | 6 303 553.00 | 5 568 965.00 | | 6 303 553.00 |
DP Provisions for Risks | 154 028.00 | 186 760.00 | | 154 028.00 |
DR TOTAL (IV) | 154 028.00 | 186 760.00 | | 154 028.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 352.00 | | 662.00 |
DX Trade payables and related accounts | 1 413 553.00 | 1 340 912.00 | | 1 413 553.00 |
DY Tax and social security liabilities | 288 285.00 | 236 882.00 | | 288 285.00 |
EA Other liabilities | 1 501 819.00 | 1 136 793.00 | | 1 501 819.00 |
EC TOTAL (IV) | 3 204 319.00 | 2 714 939.00 | | 3 204 319.00 |
EE Grand total (I to V) | 9 661 900.00 | 8 470 663.00 | | 9 661 900.00 |
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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 | 109 888.00 | | 109 888.00 | 109 888.00 |
FD Production sold - goods | 7 606 277.00 | 580.00 | 7 606 857.00 | 7 606 277.00 |
FG Production sold - services | 614 885.00 | 49.00 | 614 934.00 | 614 885.00 |
FJ Net sales | 8 331 050.00 | 629.00 | 8 331 678.00 | 8 331 050.00 |
FM Inventory production | | | 145 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 285.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 806 463.00 | |
FS Purchases of goods (including customs duties) | | | 89 242.00 | |
FT Inventory change (goods) | | | -9 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 719.00 | |
FV Inventory change (raw materials and supplies) | | | -64 824.00 | |
FW Other purchases and external expenses | | | 2 963 231.00 | |
FX Taxes, duties, and similar payments | | | 109 520.00 | |
FY Salaries and Wages | | | 626 649.00 | |
FZ Social Security Contributions | | | 283 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 998.00 | |
GE Other Expenses | | | 985 619.00 | |
GF Total Operating Expenses (II) | | | 8 687 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 062.00 | |
GH Attributed profit or transferred loss (III) | | | 7 099.00 | |
GI Supported loss or transferred profit (IV) | | | 802.00 | |
GL Other interest and similar income | | | 35 852.00 | |
GP Total financial income (V) | | | 35 852.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HJ Employee participation in company results | 41 325.00 | | | 41 325.00 |
HK Income tax | 382 030.00 | 77 841.00 | | 382 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 414.00 | 8 639 160.00 | | 9 849 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 825.00 | 7 798 573.00 | | 9 114 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 589.00 | 840 588.00 | | 734 589.00 |
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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 | 1 393 057.00 | | 653.00 | 1 393 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 1 393 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 546.00 | | | 1 380 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | 653.00 | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 160 387.00 | 1 186.00 | | 160 387.00 |
PE DEPRECIATION Total including other intangible assets | 154 137.00 | | | 154 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | 1 186.00 | | 6 250.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 186 760.00 | 107 998.00 | 140 730.00 | 186 760.00 |
6N Inventories and work in progress | 1 185 626.00 | 1 356 791.00 | 1 185 626.00 | 1 185 626.00 |
6X Other provisions for depreciation | 111 001.00 | 600.00 | 1 072.00 | 111 001.00 |
7B Total provisions for depreciation | 1 301 231.00 | 1 357 391.00 | 1 186 698.00 | 1 301 231.00 |
7C Grand total | 1 487 990.00 | 1 465 389.00 | 1 327 427.00 | 1 487 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 465 389.00 | 1 327 427.00 | |
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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 | 1 413 553.00 | 1 413 553.00 | | 1 413 553.00 |
8C Staff and Related Accounts | 139 799.00 | 98 474.00 | 41 325.00 | 139 799.00 |
8D Social Security and Other Social Organizations | 90 292.00 | 90 292.00 | | 90 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 049.00 | 1 215 049.00 | | 1 215 049.00 |
UX Other trade receivables | 727 537.00 | | | 727 537.00 |
UZ Social Security, other social security organizations | 2 402.00 | | | 2 402.00 |
VB VAT | 305 619.00 | | | 305 619.00 |
VC Group and associates | 1 211 362.00 | | | 1 211 362.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 286 770.00 | 286 770.00 | | 286 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 778.00 | 42 778.00 | | 42 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 311.00 | | | 123 311.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 510.00 | 2 380 510.00 | | 2 380 510.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 319.00 | 3 162 994.00 | 41 325.00 | 3 204 319.00 |
