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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 | 40 000.00 | 5 556.00 | 34 444.00 | 40 000.00 |
AH Goodwill | 8 000 000.00 | 6 735 000.00 | 1 265 000.00 | 8 000 000.00 |
AP Buildings | 482 667.00 | 146 435.00 | 336 233.00 | 482 667.00 |
AR Technical installations, industrial equipment and tools | 1 362 834.00 | 885 416.00 | 477 417.00 | 1 362 834.00 |
AT Other tangible assets | 41 295.00 | 41 295.00 | | 41 295.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 9 940 525.00 | 7 813 702.00 | 2 126 823.00 | 9 940 525.00 |
BL Raw materials, supplies | 1 418 856.00 | 493 250.00 | 925 606.00 | 1 418 856.00 |
BN Goods in progress | 376 500.00 | | 376 500.00 | 376 500.00 |
BR Intermediate and finished products | 726 015.00 | 42 442.00 | 683 573.00 | 726 015.00 |
BX Customers and related accounts | 1 080 141.00 | | 1 080 141.00 | 1 080 141.00 |
BZ Other receivables | 31 881 161.00 | | 31 881 161.00 | 31 881 161.00 |
CH Prepaid expenses | 74 902.00 | | 74 902.00 | 74 902.00 |
CJ TOTAL (II) | 35 557 575.00 | 535 692.00 | 35 021 883.00 | 35 557 575.00 |
CO Grand total (0 to V) | 45 498 100.00 | 8 349 394.00 | 37 148 706.00 | 45 498 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 623 000.00 | 43 623 000.00 | | 43 623 000.00 |
DH Retained earnings | -10 352 644.00 | -9 739 497.00 | | -10 352 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 494.00 | -613 147.00 | | 514 494.00 |
DL TOTAL (I) | 33 784 850.00 | 33 270 356.00 | | 33 784 850.00 |
DP Provisions for Risks | 150 000.00 | 488 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 033 439.00 | 784 960.00 | | 1 033 439.00 |
DR TOTAL (IV) | 1 183 439.00 | 1 272 960.00 | | 1 183 439.00 |
DX Trade payables and related accounts | 870 622.00 | 1 578 620.00 | | 870 622.00 |
DY Tax and social security liabilities | 1 301 420.00 | 3 276 763.00 | | 1 301 420.00 |
EA Other liabilities | 8 375.00 | | | 8 375.00 |
EC TOTAL (IV) | 2 180 417.00 | 4 855 383.00 | | 2 180 417.00 |
EE Grand total (I to V) | 37 148 706.00 | 39 398 699.00 | | 37 148 706.00 |
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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 | 7 520 658.00 | 2 523 525.00 | 10 044 183.00 | 7 520 658.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 520 658.00 | 2 523 525.00 | 10 044 183.00 | 7 520 658.00 |
FM Inventory production | | | -338 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 852 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 537 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262 063.00 | |
FW Other purchases and external expenses | | | 2 548 091.00 | |
FX Taxes, duties, and similar payments | | | 216 248.00 | |
FY Salaries and Wages | | | 2 534 583.00 | |
FZ Social Security Contributions | | | 1 127 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 652.00 | |
GE Other Expenses | | | 116 481.00 | |
GF Total Operating Expenses (II) | | | 11 248 242.00 | |
GG - OPERATING RESULT (I - II) | | | 604 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 907.00 | |
GP Total financial income (V) | | | 16 907.00 | |
GS Negative differences of foreign exchange | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 394.00 | 111 575.00 | | 18 394.00 |
HB Exceptional income from capital transactions | 37 124.00 | | | 37 124.00 |
HD Total exceptional income (VII) | 55 518.00 | 111 575.00 | | 55 518.00 |
HE Exceptional expenses on management operations | 1.00 | 186 415.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 409.00 | 1 936.00 | | 3 409.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 411.00 | 188 351.00 | | 153 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 893.00 | -76 776.00 | | -97 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 360.00 | 8 968 908.00 | | 11 925 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 410 866.00 | 9 582 055.00 | | 11 410 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 494.00 | -613 147.00 | | 514 494.00 |
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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 | 918 132.00 | 160 569.00 | | 918 132.00 |
PE DEPRECIATION Total including other intangible assets | | 5 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 918 132.00 | 155 014.00 | | 918 132.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 272 960.00 | 359 652.00 | 449 173.00 | 1 272 960.00 |
6A on fixed assets – intangible | 6 735 000.00 | | | 6 735 000.00 |
6N Inventories and work in progress | 1 696 390.00 | 535 692.00 | 1 696 390.00 | 1 696 390.00 |
7B Total provisions for depreciation | 8 431 390.00 | 535 692.00 | 1 696 390.00 | 8 431 390.00 |
7C Grand total | 9 704 350.00 | 895 344.00 | 2 145 563.00 | 9 704 350.00 |
UE of which provisions and reversals: - Operating | | 745 344.00 | 2 145 563.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 080 141.00 | 1 080 141.00 | | 1 080 141.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 108 617.00 | 108 617.00 | | 108 617.00 |
VC Group and associates | 31 529 532.00 | 31 529 532.00 | | 31 529 532.00 |
VM Income taxes | 219 071.00 | 219 071.00 | | 219 071.00 |
VP Miscellaneous | 16 988.00 | 16 988.00 | | 16 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 74 902.00 | 74 902.00 | | 74 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 036 203.00 | 33 036 203.00 | | 33 036 203.00 |
