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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 059.00 | 580.00 | 188 479.00 | 189 059.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 480.00 | 583.00 | 2 896.00 | 3 480.00 |
BB Receivables related to investments | 101 491.00 | | 101 491.00 | 101 491.00 |
BD Other fixed assets | 464 770.00 | | 464 770.00 | 464 770.00 |
BH Other financial assets | 46 022.00 | | 46 022.00 | 46 022.00 |
BJ TOTAL (I) | 805 123.00 | 1 164.00 | 803 959.00 | 805 123.00 |
BL Raw materials, supplies | 490 691.00 | 117 000.00 | 373 691.00 | 490 691.00 |
BN Goods in progress | 478 159.00 | | 478 159.00 | 478 159.00 |
BR Intermediate and finished products | 1 470 530.00 | | 1 470 530.00 | 1 470 530.00 |
BV Advances and down payments on orders | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 1 788 480.00 | | 1 788 480.00 | 1 788 480.00 |
BZ Other receivables | 165 749.00 | | 165 749.00 | 165 749.00 |
CF Cash and cash equivalents | 6 357 413.00 | | 6 357 413.00 | 6 357 413.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 10 766 505.00 | 117 000.00 | 10 649 505.00 | 10 766 505.00 |
CO Grand total (0 to V) | 11 571 633.00 | 118 164.00 | 11 453 468.00 | 11 571 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 745.00 | 77 745.00 | | 77 745.00 |
DB Share, merger, contribution premiums, etc. | 2 608 316.00 | 2 608 316.00 | | 2 608 316.00 |
DC Revaluation differences | 3 493.00 | 3 493.00 | | 3 493.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 5 049 856.00 | 4 931 025.00 | | 5 049 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 636.00 | 118 831.00 | | 288 636.00 |
DL TOTAL (I) | 8 035 823.00 | 7 747 186.00 | | 8 035 823.00 |
DP Provisions for Risks | 139 413.00 | 139 413.00 | | 139 413.00 |
DR TOTAL (IV) | 139 413.00 | 139 413.00 | | 139 413.00 |
DU Loans and Debts from Credit Institutions (3) | 241 625.00 | 239 680.00 | | 241 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 41 623.00 | | 230.00 |
DX Trade payables and related accounts | 1 716 504.00 | 1 868 595.00 | | 1 716 504.00 |
DY Tax and social security liabilities | 1 139 496.00 | 34 611.00 | | 1 139 496.00 |
EA Other liabilities | 180 373.00 | 398 673.00 | | 180 373.00 |
EB Prepaid income (2) | | 927 964.00 | | |
EC TOTAL (IV) | 3 278 231.00 | 3 511 148.00 | | 3 278 231.00 |
EE Grand total (I to V) | 11 453 468.00 | 11 397 748.00 | | 11 453 468.00 |
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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 | 6 836 328.00 | | 6 836 328.00 | 6 836 328.00 |
FG Production sold - services | 3 354 779.00 | | 3 354 779.00 | 3 354 779.00 |
FJ Net sales | 10 191 107.00 | | 10 191 107.00 | 10 191 107.00 |
FM Inventory production | | | -2 859 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 569.00 | |
FR Total operating income (I) | | | 7 813 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 368.00 | |
FV Inventory change (raw materials and supplies) | | | -421 398.00 | |
FW Other purchases and external expenses | | | 2 521 361.00 | |
FX Taxes, duties, and similar payments | | | 68 018.00 | |
FY Salaries and Wages | | | 2 356 184.00 | |
FZ Social Security Contributions | | | 1 144 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 570 101.00 | |
GG - OPERATING RESULT (I - II) | | | 243 229.00 | |
GL Other interest and similar income | | | 46 861.00 | |
GP Total financial income (V) | | | 46 861.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | 66 242.00 | | 2 347.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 847.00 | | |
HD Total exceptional income (VII) | 2 363.00 | 67 090.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 277.00 | 14 666.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 14 666.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | 52 424.00 | | -1 445.00 |
HK Income tax | | 3 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 555.00 | 5 034 674.00 | | 7 862 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 919.00 | 4 915 843.00 | | 7 573 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 636.00 | 118 831.00 | | 288 636.00 |
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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 | 433 201.00 | | 509 654.00 | 433 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 418.00 | 612 583.00 | |
I4 DECREASES Grand Total | 131 315.00 | 6 418.00 | 805 123.00 | 131 315.00 |
IO DECREASES Total including other intangible assets | | | 189 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 315.00 | | 3 480.00 | 131 315.00 |
KD ACQUISITIONS Total including other intangible assets | 187 116.00 | | 1 943.00 | 187 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 315.00 | | 3 480.00 | 131 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 770.00 | | 504 231.00 | 114 770.00 |
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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 | | 1 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 583.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 413.00 | | | 139 413.00 |
6E on fixed assets – tangible | 117 000.00 | -117 000.00 | | 117 000.00 |
6N Inventories and work in progress | | 117 000.00 | | |
7B Total provisions for depreciation | 117 000.00 | | | 117 000.00 |
7C Grand total | 256 413.00 | | | 256 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 1 716 505.00 | 1 716 505.00 | | 1 716 505.00 |
8C Staff and Related Accounts | 629 231.00 | 629 231.00 | | 629 231.00 |
8D Social Security and Other Social Organizations | 383 941.00 | 383 941.00 | | 383 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 979.00 | 56 979.00 | | 56 979.00 |
UL Receivables related to investments | 101 491.00 | 101 491.00 | | 101 491.00 |
UP Loans | 12 813.00 | 12 813.00 | | 12 813.00 |
UT Other financial assets | 33 209.00 | 33 209.00 | | 33 209.00 |
UX Other trade receivables | 1 711 058.00 | | | 1 711 058.00 |
UZ Social Security, other social security organizations | 7 710.00 | | | 7 710.00 |
VC Group and associates | 142 760.00 | | | 142 760.00 |
VI Group and Associates | 123 393.00 | 123 393.00 | | 123 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 518.00 | | | 31 518.00 |
VS Prepaid expenses | 6 955.00 | | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 228.00 | 1 979 301.00 | 137 926.00 | 2 117 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 231.00 | 3 036 605.00 | | 3 278 231.00 |
