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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 12 064 439.00 | 8 564 427.00 | 3 500 012.00 | 12 064 439.00 |
AT Other tangible assets | 1 366 469.00 | 1 155 101.00 | 211 368.00 | 1 366 469.00 |
BH Other financial assets | 87 975.00 | | 87 975.00 | 87 975.00 |
BJ TOTAL (I) | 25 410 096.00 | 15 600 946.00 | 9 809 150.00 | 25 410 096.00 |
BL Raw materials, supplies | 2 674 944.00 | 1 505 936.00 | 1 169 008.00 | 2 674 944.00 |
BV Advances and down payments on orders | 290 081.00 | | 290 081.00 | 290 081.00 |
BX Customers and related accounts | 39 945 831.00 | 10 434 315.00 | 29 511 516.00 | 39 945 831.00 |
BZ Other receivables | 14 674 116.00 | 161 277.00 | 14 512 839.00 | 14 674 116.00 |
CF Cash and cash equivalents | 16 589 058.00 | | 16 589 058.00 | 16 589 058.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 74 175 113.00 | 12 101 528.00 | 62 073 585.00 | 74 175 113.00 |
CO Grand total (0 to V) | 99 585 209.00 | 27 702 474.00 | 71 882 735.00 | 99 585 209.00 |
CP Shares due in less than one year | 87 975.00 | | | 87 975.00 |
CU Other investments | 11 888 165.00 | 5 878 369.00 | 6 009 796.00 | 11 888 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 020.00 | 10 000 020.00 | | 10 000 020.00 |
DD Legal reserve (1) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DF Regulated reserves (1) | 185 146.00 | 185 146.00 | | 185 146.00 |
DH Retained earnings | 737 863.00 | 330 916.00 | | 737 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431 995.00 | 8 406 964.00 | | 6 431 995.00 |
DL TOTAL (I) | 12 688 348.00 | 19 923 047.00 | | 12 688 348.00 |
DP Provisions for Risks | 18 715 394.00 | 24 789 271.00 | | 18 715 394.00 |
DQ Provisions for Expenses | 1 748 094.00 | 4 052 282.00 | | 1 748 094.00 |
DR TOTAL (IV) | 20 463 487.00 | 28 841 553.00 | | 20 463 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 276.00 | 1 469 403.00 | | 2 715 276.00 |
DW Advances and down payments received on current orders | 1 844 689.00 | 1 818 912.00 | | 1 844 689.00 |
DX Trade payables and related accounts | 3 041 339.00 | 5 928 714.00 | | 3 041 339.00 |
DY Tax and social security liabilities | 26 855 487.00 | 23 673 287.00 | | 26 855 487.00 |
EB Prepaid income (2) | | 402 126.00 | | |
EC TOTAL (IV) | 36 886 212.00 | 34 751 432.00 | | 36 886 212.00 |
ED (V) | | 7 946.00 | | |
EE Grand total (I to V) | 71 882 735.00 | 85 342 890.00 | | 71 882 735.00 |
EG Accrued income and payables due within one year | 38 730 900.00 | 36 570 344.00 | | 38 730 900.00 |
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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 | 2 399 560.00 | 3 896 512.00 | 6 296 073.00 | 2 399 560.00 |
FJ Net sales | 2 399 560.00 | 3 896 512.00 | 6 296 073.00 | 2 399 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618 024.00 | |
FQ Other income | | | 12 829 307.00 | |
FR Total operating income (I) | | | 29 743 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 368.00 | |
FV Inventory change (raw materials and supplies) | | | 608 119.00 | |
FW Other purchases and external expenses | | | 9 677 101.00 | |
FX Taxes, duties, and similar payments | | | 1 544 279.00 | |
FY Salaries and Wages | | | 1 189 470.00 | |
FZ Social Security Contributions | | | 142 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 076.00 | |
GE Other Expenses | | | 6 506 343.00 | |
GF Total Operating Expenses (II) | | | 28 256 757.00 | |
GG - OPERATING RESULT (I - II) | | | 381 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 930 213.00 | |
GL Other interest and similar income | | | 632 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 184 166.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 7 746 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 005.00 | |
GR Interest and similar expenses | | | 772 080.00 | |
GS Negative differences of foreign exchange | | | 11 847.00 | |
GU Total financial expenses (VI) | | | 1 388 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 365 112.00 | | | 365 112.00 |
HH Total exceptional expenses (VIII) | 365 112.00 | | | 365 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 012.00 | | | -365 012.00 |
HJ Employee participation in company results | | 71 431.00 | | |
HK Income tax | -57 358.00 | 1 188 051.00 | | -57 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 595 256.00 | 77 418 328.00 | | 38 595 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 953 443.00 | -2 849 745.00 | | 29 953 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431 995.00 | 8 406 964.00 | | 6 431 995.00 |
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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 | 28 872 712.00 | 3 789 210.00 | 22 939 344.00 | 28 872 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | 1 500.00 | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 868 163.00 | 3 789 210.00 | 22 937 844.00 | 28 868 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 434 810.00 | | 3 651 120.00 | 62 434 810.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 841 553.00 | 1 460 081.00 | 9 838 146.00 | 28 841 553.00 |
6N Inventories and work in progress | 2 357 500.00 | | 851 564.00 | 2 357 500.00 |
6T Receivables | 11 288 795.00 | 595 002.00 | 1 449 462.00 | 11 288 795.00 |
6X Other provisions for depreciation | 507 761.00 | 9 440.00 | 355 924.00 | 507 761.00 |
7B Total provisions for depreciation | 20 417 929.00 | 604 442.00 | 3 042 475.00 | 20 417 929.00 |
7C Grand total | 49 259 482.00 | 2 064 523.00 | 12 880 821.00 | 49 259 482.00 |
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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 | 3 041 339.00 | 3 041 339.00 | | 3 041 339.00 |
8C Staff and Related Accounts | 203 527.00 | 203 527.00 | | 203 527.00 |
8D Social Security and Other Social Organizations | 60 088.00 | 60 088.00 | | 60 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222 389.00 | 7 222 389.00 | | 7 222 389.00 |
UT Other financial assets | 87 975.00 | 87 975.00 | | 87 975.00 |
UY Staff and related accounts | 43 997.00 | | | 43 997.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VC Group and associates | 656 012.00 | | | 656 012.00 |
VI Group and Associates | 4 260 140.00 | 4 260 140.00 | | 4 260 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 443 540.00 | 19 443 540.00 | | 19 443 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 281.00 | | | 1 685 281.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 709 005.00 | 54 709 005.00 | | 54 709 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 886 212.00 | 36 886 212.00 | | 36 886 212.00 |
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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 | 58.00 | | | 58.00 |
