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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AJ Other Intangible Assets | 69 514.00 | 47 359.00 | 22 156.00 | 69 514.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 159.00 | 1 112.00 | 2 271.00 |
AT Other tangible assets | 361 410.00 | 222 821.00 | 138 589.00 | 361 410.00 |
BH Other financial assets | 118 771.00 | | 118 771.00 | 118 771.00 |
BJ TOTAL (I) | 1 766 966.00 | 271 339.00 | 1 495 628.00 | 1 766 966.00 |
BL Raw materials, supplies | 41 506.00 | | 41 506.00 | 41 506.00 |
BR Intermediate and finished products | 463 807.00 | 120 983.00 | 342 824.00 | 463 807.00 |
BX Customers and related accounts | 262 367.00 | 17 909.00 | 244 458.00 | 262 367.00 |
BZ Other receivables | 218 840.00 | | 218 840.00 | 218 840.00 |
CD Marketable securities | 901 540.00 | | 901 540.00 | 901 540.00 |
CF Cash and cash equivalents | 423 128.00 | | 423 128.00 | 423 128.00 |
CH Prepaid expenses | 69 219.00 | | 69 219.00 | 69 219.00 |
CJ TOTAL (II) | 2 380 407.00 | 138 892.00 | 2 241 515.00 | 2 380 407.00 |
CO Grand total (0 to V) | 4 147 373.00 | 410 231.00 | 3 737 143.00 | 4 147 373.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 299 340.00 | 2 114 050.00 | | 2 299 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 931.00 | 241 983.00 | | 56 931.00 |
DL TOTAL (I) | 2 411 271.00 | 2 411 033.00 | | 2 411 271.00 |
DU Loans and Debts from Credit Institutions (3) | 816 879.00 | 1 052 507.00 | | 816 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | 2 176.00 | | 9 696.00 |
DX Trade payables and related accounts | 243 300.00 | 266 692.00 | | 243 300.00 |
DY Tax and social security liabilities | 128 319.00 | 148 345.00 | | 128 319.00 |
EA Other liabilities | 122 518.00 | 128 543.00 | | 122 518.00 |
EB Prepaid income (2) | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 1 325 872.00 | 1 598 263.00 | | 1 325 872.00 |
EE Grand total (I to V) | 3 737 143.00 | 4 009 296.00 | | 3 737 143.00 |
EG Accrued income and payables due within one year | 746 251.00 | 781 384.00 | | 746 251.00 |
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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 | 2 441 892.00 | 1 254 426.00 | 3 696 318.00 | 2 441 892.00 |
FG Production sold - services | 316 909.00 | 7 422.00 | 324 331.00 | 316 909.00 |
FJ Net sales | 2 758 801.00 | 1 261 848.00 | 4 020 649.00 | 2 758 801.00 |
FM Inventory production | | | 154 863.00 | |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 305.00 | |
FQ Other income | | | 6 504.00 | |
FR Total operating income (I) | | | 4 228 751.00 | |
FU Purchases of raw materials and other supplies | | | 148 016.00 | |
FV Inventory change (raw materials and supplies) | | | 26 085.00 | |
FW Other purchases and external expenses | | | 2 587 569.00 | |
FX Taxes, duties, and similar payments | | | 45 102.00 | |
FY Salaries and Wages | | | 938 507.00 | |
FZ Social Security Contributions | | | 381 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 58 407.00 | |
GF Total Operating Expenses (II) | | | 4 227 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 29 870.00 | |
GS Negative differences of foreign exchange | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 39 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 450.00 | 369 000.00 | | 820 450.00 |
HD Total exceptional income (VII) | 820 450.00 | 369 000.00 | | 820 450.00 |
HE Exceptional expenses on management operations | 782.00 | 1 931.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 572 865.00 | 163 005.00 | | 572 865.00 |
HH Total exceptional expenses (VIII) | 573 647.00 | 164 936.00 | | 573 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 803.00 | 204 064.00 | | 246 803.00 |
HK Income tax | 154 021.00 | -62 340.00 | | 154 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 733.00 | 5 428 452.00 | | 5 050 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 802.00 | 5 186 469.00 | | 4 993 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 931.00 | 241 983.00 | | 56 931.00 |
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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 | 2 353 680.00 | | 36 876.00 | 2 353 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 507.00 | 118 771.00 | |
I4 DECREASES Grand Total | | 623 590.00 | 1 766 966.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | 1 284 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 083.00 | 363 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711 524.00 | | 22 990.00 | 1 711 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 699.00 | | 13 065.00 | 515 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 457.00 | | 821.00 | 126 457.00 |
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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 | 273 369.00 | 40 187.00 | 42 217.00 | 273 369.00 |
PE DEPRECIATION Total including other intangible assets | 43 127.00 | 4 231.00 | | 43 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 241.00 | 35 956.00 | 42 217.00 | 230 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 380.00 | | 6 397.00 | 127 380.00 |
6T Receivables | 23 074.00 | 1 706.00 | 6 871.00 | 23 074.00 |
6X Other provisions for depreciation | 2 416.00 | | 2 416.00 | 2 416.00 |
7B Total provisions for depreciation | 152 870.00 | 1 706.00 | 15 684.00 | 152 870.00 |
7C Grand total | 152 870.00 | 1 706.00 | 15 684.00 | 152 870.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | 15 684.00 | |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8B Suppliers and Related Accounts | 243 300.00 | 243 300.00 | | 243 300.00 |
8C Staff and Related Accounts | 35 326.00 | 35 326.00 | | 35 326.00 |
8D Social Security and Other Social Organizations | 57 012.00 | 57 012.00 | | 57 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 518.00 | 122 518.00 | | 122 518.00 |
8L Deferred income | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 118 771.00 | | | 118 771.00 |
UX Other trade receivables | 222 230.00 | | | 222 230.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 18 587.00 | | | 18 587.00 |
VA Doubtful or disputed receivables | 40 137.00 | | | 40 137.00 |
VB VAT | 13 537.00 | | | 13 537.00 |
VH Loans with a maturity of more than one year at origin | 816 879.00 | 237 258.00 | 579 621.00 | 816 879.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 235 629.00 | | | 235 629.00 |
VM Income taxes | 10 062.00 | | | 10 062.00 |
VP Miscellaneous | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 202.00 | 19 202.00 | | 19 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 000.00 | | | 172 000.00 |
VS Prepaid expenses | 69 219.00 | | | 69 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 196.00 | 550 425.00 | 118 771.00 | 669 196.00 |
VW VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 872.00 | 746 251.00 | 579 621.00 | 1 325 872.00 |
