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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 | 63 221.00 | | 63 221.00 | 63 221.00 |
AR Technical installations, industrial equipment and tools | 110 915.00 | 61 635.00 | 49 280.00 | 110 915.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 8 954 199.00 | 61 635.00 | 8 892 564.00 | 8 954 199.00 |
BL Raw materials, supplies | 1 043 019.00 | 98 366.00 | 944 653.00 | 1 043 019.00 |
BR Intermediate and finished products | 8 717 606.00 | 1 119 577.00 | 7 598 029.00 | 8 717 606.00 |
BX Customers and related accounts | 5 887 126.00 | 152 981.00 | 5 734 145.00 | 5 887 126.00 |
BZ Other receivables | 277 148.00 | | 277 148.00 | 277 148.00 |
CF Cash and cash equivalents | 5 017 203.00 | | 5 017 203.00 | 5 017 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 942 102.00 | 1 370 924.00 | 19 571 178.00 | 20 942 102.00 |
CN Currency translation adjustments (V) | 3 976.00 | | 3 976.00 | 3 976.00 |
CO Grand total (0 to V) | 29 900 277.00 | 1 432 559.00 | 28 467 718.00 | 29 900 277.00 |
CU Other investments | 8 724 563.00 | | 8 724 563.00 | 8 724 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 101 178.00 | 2 101 178.00 | | 2 101 178.00 |
DH Retained earnings | 199 587.00 | 631 350.00 | | 199 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312 321.00 | 6 568 237.00 | | 4 312 321.00 |
DL TOTAL (I) | 8 373 086.00 | 11 060 765.00 | | 8 373 086.00 |
DP Provisions for Risks | 3 976.00 | 14 295.00 | | 3 976.00 |
DQ Provisions for Expenses | 101 134.00 | 415 441.00 | | 101 134.00 |
DR TOTAL (IV) | 105 110.00 | 429 736.00 | | 105 110.00 |
DU Loans and Debts from Credit Institutions (3) | 15 666.00 | 12 886.00 | | 15 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044 626.00 | 7 045 968.00 | | 10 044 626.00 |
DX Trade payables and related accounts | 6 965 396.00 | 6 719 044.00 | | 6 965 396.00 |
DY Tax and social security liabilities | 370 183.00 | 1 152 195.00 | | 370 183.00 |
EA Other liabilities | 2 592 679.00 | 1 224 679.00 | | 2 592 679.00 |
EC TOTAL (IV) | 19 988 550.00 | 16 154 773.00 | | 19 988 550.00 |
ED (V) | 972.00 | 9 314.00 | | 972.00 |
EE Grand total (I to V) | 28 467 718.00 | 27 654 588.00 | | 28 467 718.00 |
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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 | 15 786 810.00 | 34 737 310.00 | 50 524 120.00 | 15 786 810.00 |
FG Production sold - services | | 44 225.00 | 44 225.00 | |
FJ Net sales | 15 786 810.00 | 34 781 535.00 | 50 568 345.00 | 15 786 810.00 |
FM Inventory production | | | 1 357 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 384.00 | |
FQ Other income | | | 20 596.00 | |
FR Total operating income (I) | | | 53 045 859.00 | |
FU Purchases of raw materials and other supplies | | | 27 160 369.00 | |
FV Inventory change (raw materials and supplies) | | | -394 070.00 | |
FW Other purchases and external expenses | | | 19 155 589.00 | |
FX Taxes, duties, and similar payments | | | 182 523.00 | |
FY Salaries and Wages | | | 870 362.00 | |
FZ Social Security Contributions | | | 310 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118.00 | |
GE Other Expenses | | | 1 148 748.00 | |
GF Total Operating Expenses (II) | | | 49 833 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 295.00 | |
GN Positive exchange differences | | | 118 913.00 | |
GP Total financial income (V) | | | 2 299 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 976.00 | |
GR Interest and similar expenses | | | 32 955.00 | |
GS Negative differences of foreign exchange | | | 162 312.00 | |
GU Total financial expenses (VI) | | | 199 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 259.00 | 21 374.00 | | 28 259.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 44 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 40 259.00 | 65 374.00 | | 40 259.00 |
HE Exceptional expenses on management operations | 2 939.00 | 111.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | 178.00 | 209.00 | | 178.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 12 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 28 117.00 | 12 321.00 | | 28 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 143.00 | 53 053.00 | | 12 143.00 |
HJ Employee participation in company results | 95 461.00 | 202 923.00 | | 95 461.00 |
HK Income tax | 916 732.00 | 2 718 914.00 | | 916 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 385 457.00 | 63 875 530.00 | | 55 385 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 073 136.00 | 57 307 293.00 | | 51 073 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312 321.00 | 6 568 237.00 | | 4 312 321.00 |
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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 | 8 953 165.00 | | 33 034.00 | 8 953 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 8 780 063.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 8 954 199.00 | |
IO DECREASES Total including other intangible assets | | | 63 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 221.00 | | | 63 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 915.00 | | | 110 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 779 029.00 | | 33 034.00 | 8 779 029.00 |
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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 | 32 716.00 | 28 918.00 | | 32 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 716.00 | 28 918.00 | | 32 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 736.00 | 29 094.00 | 353 720.00 | 429 736.00 |
6N Inventories and work in progress | 564 322.00 | 1 217 943.00 | 564 322.00 | 564 322.00 |
6T Receivables | 207 637.00 | 152 981.00 | 207 637.00 | 207 637.00 |
7B Total provisions for depreciation | 771 959.00 | 1 370 924.00 | 771 959.00 | 771 959.00 |
7C Grand total | 1 201 695.00 | 1 400 018.00 | 1 125 679.00 | 1 201 695.00 |
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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 | 33 387.00 | 4 831.00 | 28 555.00 | 33 387.00 |
8B Suppliers and Related Accounts | 6 965 396.00 | 6 965 396.00 | | 6 965 396.00 |
8C Staff and Related Accounts | 214 713.00 | 214 713.00 | | 214 713.00 |
8D Social Security and Other Social Organizations | 91 932.00 | 91 932.00 | | 91 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 679.00 | 2 592 679.00 | | 2 592 679.00 |
UT Other financial assets | 55 500.00 | | | 55 500.00 |
UX Other trade receivables | 5 887 126.00 | | | 5 887 126.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 190 177.00 | | | 190 177.00 |
VG Loans with a maturity of up to one year at origin | 15 666.00 | 15 666.00 | | 15 666.00 |
VI Group and Associates | 10 011 239.00 | 10 011 239.00 | | 10 011 239.00 |
VN Other taxes, similar payments | 84 735.00 | | | 84 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 781.00 | 62 781.00 | | 62 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 775.00 | 6 164 275.00 | 55 500.00 | 6 219 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 987 793.00 | 19 959 238.00 | 28 555.00 | 19 987 793.00 |
