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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 | 28 327.00 | 25 417.00 | 2 910.00 | 28 327.00 |
AL Advances and down payments on intangible assets. | 93 850.00 | | 93 850.00 | 93 850.00 |
AR Technical installations, industrial equipment and tools | 116 229.00 | 66 122.00 | 50 107.00 | 116 229.00 |
AT Other tangible assets | 190 252.00 | 104 385.00 | 85 867.00 | 190 252.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 055 773.00 | | 1 055 773.00 | 1 055 773.00 |
BJ TOTAL (I) | 1 509 431.00 | 195 924.00 | 1 313 506.00 | 1 509 431.00 |
BL Raw materials, supplies | 213 084.00 | | 213 084.00 | 213 084.00 |
BT Goods | 2 196 066.00 | | 2 196 066.00 | 2 196 066.00 |
BX Customers and related accounts | 7 921 562.00 | 73 064.00 | 7 848 497.00 | 7 921 562.00 |
BZ Other receivables | 178 992.00 | | 178 992.00 | 178 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 771 465.00 | | 1 771 465.00 | 1 771 465.00 |
CH Prepaid expenses | 188 663.00 | | 188 663.00 | 188 663.00 |
CJ TOTAL (II) | 12 469 831.00 | 73 064.00 | 12 396 767.00 | 12 469 831.00 |
CN Currency translation adjustments (V) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 13 981 567.00 | 268 989.00 | 13 712 578.00 | 13 981 567.00 |
CR Shares due in more than one year | 73 064.00 | | | 73 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 912 885.00 | 5 477 611.00 | | 5 912 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 948.00 | 1 085 274.00 | | 1 290 948.00 |
DL TOTAL (I) | 7 303 833.00 | 6 662 885.00 | | 7 303 833.00 |
DP Provisions for Risks | 2 305.00 | 15 552.00 | | 2 305.00 |
DR TOTAL (IV) | 2 305.00 | 15 552.00 | | 2 305.00 |
DS Convertible Bond Issues | 57.00 | 47.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 188 888.00 | 80 768.00 | | 188 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 082.00 | 99 995.00 | | 144 082.00 |
DX Trade payables and related accounts | 5 653 991.00 | 4 979 328.00 | | 5 653 991.00 |
DY Tax and social security liabilities | 406 339.00 | 423 365.00 | | 406 339.00 |
EA Other liabilities | 3 905.00 | 16 508.00 | | 3 905.00 |
EC TOTAL (IV) | 6 397 262.00 | 5 600 011.00 | | 6 397 262.00 |
ED (V) | 9 179.00 | 1 419.00 | | 9 179.00 |
EE Grand total (I to V) | 13 712 578.00 | 12 279 866.00 | | 13 712 578.00 |
EG Accrued income and payables due within one year | 6 261 906.00 | 5 564 389.00 | | 6 261 906.00 |
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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 | | | 2 058 328.00 | |
FD Production sold - goods | | | 31 226 775.00 | |
FJ Net sales | | | 33 285 103.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 171.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 33 424 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 972 165.00 | |
FT Inventory change (goods) | | | -129 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 601.00 | |
FV Inventory change (raw materials and supplies) | | | -60 666.00 | |
FW Other purchases and external expenses | | | 22 163 223.00 | |
FX Taxes, duties, and similar payments | | | 47 410.00 | |
FY Salaries and Wages | | | 1 332 880.00 | |
FZ Social Security Contributions | | | 483 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 758.00 | |
GB Operating Expenses - Provisions | | | 2 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 31 663 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 023.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | 147 736.00 | |
GP Total financial income (V) | | | 154 734.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GS Negative differences of foreign exchange | | | 214 138.00 | |
GU Total financial expenses (VI) | | | 216 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 970.00 | | | 39 970.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 3 839.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 176.00 | -3 839.00 | | 37 176.00 |
HK Income tax | 445 138.00 | 473 660.00 | | 445 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 619 327.00 | 32 800 530.00 | | 33 619 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 328 379.00 | 31 715 257.00 | | 32 328 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 948.00 | 1 085 274.00 | | 1 290 948.00 |
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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 | 449 325.00 | | 1 120 245.00 | 449 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 647.00 | 1 080 772.00 | |
I4 DECREASES Grand Total | | 60 140.00 | 1 509 429.00 | |
IO DECREASES Total including other intangible assets | | | 122 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 306 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 266.00 | | 2 910.00 | 119 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 138.00 | | 84 835.00 | 225 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 920.00 | | 1 032 500.00 | 104 920.00 |
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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 | 169 678.00 | 28 757.00 | 2 511.00 | 169 678.00 |
PE DEPRECIATION Total including other intangible assets | 25 416.00 | | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 262.00 | 28 757.00 | 2 511.00 | 144 262.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 551.00 | 2 305.00 | 15 551.00 | 15 551.00 |
6T Receivables | 68 980.00 | 4 084.00 | | 68 980.00 |
7B Total provisions for depreciation | 68 980.00 | 4 084.00 | | 68 980.00 |
7C Grand total | 84 531.00 | 6 389.00 | 15 551.00 | 84 531.00 |
UE of which provisions and reversals: - Operating | | 6 389.00 | 15 551.00 | |
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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 | 5 653 990.00 | 5 653 990.00 | | 5 653 990.00 |
8C Staff and Related Accounts | 131 468.00 | 131 468.00 | | 131 468.00 |
8D Social Security and Other Social Organizations | 153 496.00 | 153 496.00 | | 153 496.00 |
8E Income Taxes | 112 890.00 | 112 890.00 | | 112 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 1 032 544.00 | 49 713.00 | | 1 032 544.00 |
UT Other financial assets | 23 228.00 | 2 093.00 | | 23 228.00 |
UX Other trade receivables | 7 848 497.00 | | | 7 848 497.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 73 064.00 | | | 73 064.00 |
VB VAT | 158 100.00 | | | 158 100.00 |
VH Loans with a maturity of more than one year at origin | 188 944.00 | 53 588.00 | 135 355.00 | 188 944.00 |
VI Group and Associates | 144 081.00 | 144 081.00 | | 144 081.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 61 879.00 | | | 61 879.00 |
VN Other taxes, similar payments | 11 241.00 | | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 188 663.00 | | | 188 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 369 989.00 | 8 267 959.00 | 1 102 030.00 | 9 369 989.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 261.00 | 6 261 905.00 | 135 355.00 | 6 397 261.00 |
