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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 | 10 427.00 | 4 796.00 | 5 631.00 | 10 427.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 9 970.00 | 4 039.00 | 14 009.00 |
AT Other tangible assets | 204 331.00 | 87 849.00 | 116 482.00 | 204 331.00 |
BH Other financial assets | 287 333.00 | | 287 333.00 | 287 333.00 |
BJ TOTAL (I) | 1 694 163.00 | 153 403.00 | 1 540 760.00 | 1 694 163.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 760 617.00 | 6 903.00 | 4 753 714.00 | 4 760 617.00 |
BZ Other receivables | 3 405 361.00 | | 3 405 361.00 | 3 405 361.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 826 304.00 | | 1 826 304.00 | 1 826 304.00 |
CH Prepaid expenses | 27 893.00 | | 27 893.00 | 27 893.00 |
CJ TOTAL (II) | 10 170 175.00 | 6 903.00 | 10 163 272.00 | 10 170 175.00 |
CO Grand total (0 to V) | 11 864 338.00 | 160 306.00 | 11 704 032.00 | 11 864 338.00 |
CP Shares due in less than one year | 287 333.00 | | | 287 333.00 |
CU Other investments | 1 127 275.00 | | 1 127 275.00 | 1 127 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 819 200.00 | 1 179 137.00 | | 1 819 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 224.00 | 640 063.00 | | 1 103 224.00 |
DL TOTAL (I) | 3 252 424.00 | 2 149 200.00 | | 3 252 424.00 |
DP Provisions for Risks | 1 447 870.00 | 1 881 840.00 | | 1 447 870.00 |
DR TOTAL (IV) | 1 447 870.00 | 1 881 840.00 | | 1 447 870.00 |
DU Loans and Debts from Credit Institutions (3) | 628 570.00 | 787 240.00 | | 628 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 974.00 | 22 136.00 | | 295 974.00 |
DX Trade payables and related accounts | 4 027 412.00 | 2 401 967.00 | | 4 027 412.00 |
DY Tax and social security liabilities | 1 661 621.00 | 1 055 646.00 | | 1 661 621.00 |
EA Other liabilities | 321 466.00 | 67 500.00 | | 321 466.00 |
EB Prepaid income (2) | 68 695.00 | 190 195.00 | | 68 695.00 |
EC TOTAL (IV) | 7 003 738.00 | 4 524 684.00 | | 7 003 738.00 |
EE Grand total (I to V) | 11 704 032.00 | 8 555 724.00 | | 11 704 032.00 |
EG Accrued income and payables due within one year | 6 375 915.00 | 3 737 932.00 | | 6 375 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 259 233.00 | | 13 259 233.00 | 13 259 233.00 |
FJ Net sales | 13 259 233.00 | | 13 259 233.00 | 13 259 233.00 |
FM Inventory production | | | -140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267 946.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 387 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 395.00 | |
FW Other purchases and external expenses | | | 8 924 049.00 | |
FX Taxes, duties, and similar payments | | | 58 716.00 | |
FY Salaries and Wages | | | 947 254.00 | |
FZ Social Security Contributions | | | 514 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 720 964.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 13 979 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 530.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 237 643.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 516.00 | 96 422.00 | | 61 516.00 |
HA Exceptional income from management transactions | 15 266.00 | 67 586.00 | | 15 266.00 |
HD Total exceptional income (VII) | 15 266.00 | 67 586.00 | | 15 266.00 |
HE Exceptional expenses on management operations | 129 824.00 | 44 573.00 | | 129 824.00 |
HH Total exceptional expenses (VIII) | 129 824.00 | 44 573.00 | | 129 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 558.00 | 23 013.00 | | -114 558.00 |
HK Income tax | 424 655.00 | 116 272.00 | | 424 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 640 149.00 | 9 619 130.00 | | 15 640 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 536 925.00 | 8 979 067.00 | | 14 536 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 224.00 | 640 063.00 | | 1 103 224.00 |
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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 | 1 913 256.00 | | 46 045.00 | 1 913 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 608.00 | |
I4 DECREASES Grand Total | | 265 137.00 | 1 694 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 137.00 | 266 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 965.00 | | 7 230.00 | 5 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 683.00 | | 38 815.00 | 492 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 608.00 | | | 1 414 608.00 |
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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 | 388 637.00 | 29 904.00 | 265 137.00 | 388 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | 1 599.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 672.00 | 28 305.00 | 265 137.00 | 382 672.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 881 840.00 | 1 720 964.00 | 2 154 935.00 | 1 881 840.00 |
6T Receivables | 58 398.00 | | 51 495.00 | 58 398.00 |
7B Total provisions for depreciation | 58 398.00 | | 51 495.00 | 58 398.00 |
7C Grand total | 1 940 238.00 | 1 720 964.00 | 2 206 430.00 | 1 940 238.00 |
UE of which provisions and reversals: - Operating | | 1 720 964.00 | 2 206 430.00 | |
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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 | 4 027 412.00 | 4 027 412.00 | | 4 027 412.00 |
8C Staff and Related Accounts | 87 126.00 | 87 126.00 | | 87 126.00 |
8D Social Security and Other Social Organizations | 181 325.00 | 181 325.00 | | 181 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 466.00 | 321 466.00 | | 321 466.00 |
8L Deferred income | 68 695.00 | 68 695.00 | | 68 695.00 |
UT Other financial assets | 287 333.00 | | | 287 333.00 |
UX Other trade receivables | 4 752 333.00 | | | 4 752 333.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
UZ Social Security, other social security organizations | 28 184.00 | | | 28 184.00 |
VA Doubtful or disputed receivables | 8 284.00 | | | 8 284.00 |
VB VAT | 937 993.00 | | | 937 993.00 |
VC Group and associates | 2 410 879.00 | | | 2 410 879.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 627 823.00 | 159 486.00 | 468 337.00 | 627 823.00 |
VI Group and Associates | 295 974.00 | 295 974.00 | | 295 974.00 |
VK Loans repaid during the year | 158 929.00 | | | 158 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 041.00 | 39 041.00 | | 39 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 345.00 | | | 26 345.00 |
VS Prepaid expenses | 27 893.00 | | | 27 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481 204.00 | 8 185 587.00 | 295 617.00 | 8 481 204.00 |
VW VAT | 1 354 129.00 | 1 354 129.00 | | 1 354 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 738.00 | 6 535 401.00 | 468 337.00 | 7 003 738.00 |
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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 | 34.00 | | | 34.00 |
