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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 | 90 553.00 | 20 362.00 | 110 915.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 8 954 199.00 | 90 553.00 | 8 863 646.00 | 8 954 199.00 |
BL Raw materials, supplies | 1 149 051.00 | 248 484.00 | 900 567.00 | 1 149 051.00 |
BR Intermediate and finished products | 7 082 227.00 | 1 110 364.00 | 5 971 863.00 | 7 082 227.00 |
BX Customers and related accounts | 4 555 732.00 | 114 260.00 | 4 441 472.00 | 4 555 732.00 |
BZ Other receivables | 1 332 046.00 | | 1 332 046.00 | 1 332 046.00 |
CF Cash and cash equivalents | 5 186 773.00 | | 5 186 773.00 | 5 186 773.00 |
CH Prepaid expenses | 55 650.00 | | 55 650.00 | 55 650.00 |
CJ TOTAL (II) | 19 361 478.00 | 1 473 108.00 | 17 888 370.00 | 19 361 478.00 |
CN Currency translation adjustments (V) | 12 294.00 | | 12 294.00 | 12 294.00 |
CO Grand total (0 to V) | 28 327 971.00 | 1 563 661.00 | 26 764 310.00 | 28 327 971.00 |
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 | 511 908.00 | 199 587.00 | | 511 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383 752.00 | 4 312 321.00 | | 3 383 752.00 |
DL TOTAL (I) | 7 756 838.00 | 8 373 086.00 | | 7 756 838.00 |
DP Provisions for Risks | 12 294.00 | 3 976.00 | | 12 294.00 |
DQ Provisions for Expenses | 75 472.00 | 101 134.00 | | 75 472.00 |
DR TOTAL (IV) | 87 766.00 | 105 110.00 | | 87 766.00 |
DU Loans and Debts from Credit Institutions (3) | 17 428.00 | 15 666.00 | | 17 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644 630.00 | 10 044 626.00 | | 6 644 630.00 |
DX Trade payables and related accounts | 5 875 413.00 | 6 965 396.00 | | 5 875 413.00 |
DY Tax and social security liabilities | 263 778.00 | 370 183.00 | | 263 778.00 |
EA Other liabilities | 6 117 084.00 | 2 592 679.00 | | 6 117 084.00 |
EC TOTAL (IV) | 18 918 333.00 | 19 988 550.00 | | 18 918 333.00 |
ED (V) | 1 373.00 | 972.00 | | 1 373.00 |
EE Grand total (I to V) | 26 764 310.00 | 28 467 718.00 | | 26 764 310.00 |
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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 | 8 668 927.00 | 39 325 950.00 | 47 994 878.00 | 8 668 927.00 |
FG Production sold - services | 27 354.00 | 26 413.00 | 53 767.00 | 27 354.00 |
FJ Net sales | 8 696 281.00 | 39 352 364.00 | 48 048 645.00 | 8 696 281.00 |
FM Inventory production | | | -1 635 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 586.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 47 791 668.00 | |
FU Purchases of raw materials and other supplies | | | 24 270 598.00 | |
FV Inventory change (raw materials and supplies) | | | -106 032.00 | |
FW Other purchases and external expenses | | | 19 061 421.00 | |
FX Taxes, duties, and similar payments | | | 139 986.00 | |
FY Salaries and Wages | | | 530 720.00 | |
FZ Social Security Contributions | | | 242 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 842 967.00 | |
GF Total Operating Expenses (II) | | | 46 483 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 602 971.00 | |
GL Other interest and similar income | | | 29 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 976.00 | |
GN Positive exchange differences | | | 106 693.00 | |
GP Total financial income (V) | | | 2 742 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 294.00 | |
GR Interest and similar expenses | | | 40 229.00 | |
GS Negative differences of foreign exchange | | | 148 746.00 | |
GU Total financial expenses (VI) | | | 201 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 259.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 12 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 40 259.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 18 356.00 | 2 939.00 | | 18 356.00 |
HF Exceptional expenses on capital transactions | 3 564.00 | 178.00 | | 3 564.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 21 920.00 | 28 117.00 | | 21 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | 12 143.00 | | 3 080.00 |
HJ Employee participation in company results | 28 480.00 | 95 461.00 | | 28 480.00 |
HK Income tax | 440 134.00 | 916 732.00 | | 440 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 559 427.00 | 54 931 209.00 | | 50 559 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 175 675.00 | 51 073 136.00 | | 47 175 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383 752.00 | 3 858 073.00 | | 3 383 752.00 |
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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 | 8 954 199.00 | | | 8 954 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780 063.00 | |
I4 DECREASES Grand Total | | | 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 | 8 780 063.00 | | | 8 780 063.00 |
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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 | 61 635.00 | 28 918.00 | | 61 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 635.00 | 28 918.00 | | 61 635.00 |
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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 | 105 110.00 | 12 294.00 | 29 638.00 | 105 110.00 |
6N Inventories and work in progress | 1 217 943.00 | 1 358 848.00 | 1 217 943.00 | 1 217 943.00 |
6T Receivables | 152 981.00 | 114 260.00 | 152 981.00 | 152 981.00 |
7B Total provisions for depreciation | 1 370 924.00 | 1 473 108.00 | 1 370 924.00 | 1 370 924.00 |
7C Grand total | 1 476 034.00 | 1 485 402.00 | 1 400 562.00 | 1 476 034.00 |
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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 | 21 151.00 | 2 803.00 | 18 348.00 | 21 151.00 |
8B Suppliers and Related Accounts | 5 875 413.00 | 5 875 413.00 | | 5 875 413.00 |
8C Staff and Related Accounts | 125 753.00 | 125 753.00 | | 125 753.00 |
8D Social Security and Other Social Organizations | 78 272.00 | 78 272.00 | | 78 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117 084.00 | 6 117 084.00 | | 6 117 084.00 |
UT Other financial assets | 55 500.00 | | | 55 500.00 |
UX Other trade receivables | 4 555 732.00 | | | 4 555 732.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 1 281 823.00 | | | 1 281 823.00 |
VG Loans with a maturity of up to one year at origin | 17 428.00 | 17 428.00 | | 17 428.00 |
VI Group and Associates | 6 623 479.00 | 6 623 479.00 | | 6 623 479.00 |
VN Other taxes, similar payments | 39 752.00 | | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 451.00 | 59 451.00 | | 59 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | | | 9 845.00 |
VS Prepaid expenses | 55 650.00 | | | 55 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 927.00 | 5 943 427.00 | 55 500.00 | 5 998 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 918 031.00 | 18 899 683.00 | 18 348.00 | 18 918 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
