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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 | 164 199.00 | 153 590.00 | 10 609.00 | 164 199.00 |
AH Goodwill | 1 216 347.00 | | 1 216 347.00 | 1 216 347.00 |
AT Other tangible assets | 6 602.00 | 5 808.00 | 793.00 | 6 602.00 |
BJ TOTAL (I) | 1 391 751.00 | 164 003.00 | 1 227 749.00 | 1 391 751.00 |
BL Raw materials, supplies | 72 051.00 | 27 576.00 | 44 475.00 | 72 051.00 |
BN Goods in progress | 112 493.00 | | 112 493.00 | 112 493.00 |
BR Intermediate and finished products | 2 174 198.00 | 1 345 128.00 | 829 070.00 | 2 174 198.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 667 770.00 | | 667 770.00 | 667 770.00 |
BZ Other receivables | 3 660 089.00 | 111 057.00 | 3 549 032.00 | 3 660 089.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 6 713 331.00 | 1 483 761.00 | 5 229 569.00 | 6 713 331.00 |
CO Grand total (0 to V) | 8 105 082.00 | 1 647 764.00 | 6 457 318.00 | 8 105 082.00 |
CU Other investments | 4 604.00 | 4 604.00 | | 4 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 83 841.00 | | | 83 841.00 |
DD Legal reserve (1) | 244 400.00 | | | 244 400.00 |
DH Retained earnings | 1 018 680.00 | | | 1 018 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 456.00 | | | 937 456.00 |
DL TOTAL (I) | 1 027 297.00 | | | 1 027 297.00 |
DP Provisions for Risks | 117 184.00 | | | 117 184.00 |
DR TOTAL (IV) | 117 184.00 | | | 117 184.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 344 271.00 | | | 344 271.00 |
DY Tax and social security liabilities | 232 559.00 | | | 232 559.00 |
EA Other liabilities | 1 025 737.00 | | | 1 025 737.00 |
EB Prepaid income (2) | 8 906.00 | | | 8 906.00 |
EC TOTAL (IV) | 1 611 757.00 | | | 1 611 757.00 |
EE Grand total (I to V) | 2 756 238.00 | | | 2 756 238.00 |
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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 | 146 048.00 | | 146 048.00 | 146 048.00 |
FD Production sold - goods | 5 941 863.00 | 1 714.00 | 5 943 577.00 | 5 941 863.00 |
FG Production sold - services | 655 345.00 | | 655 345.00 | 655 345.00 |
FJ Net sales | 6 743 256.00 | 1 714.00 | 6 744 970.00 | 6 743 256.00 |
FM Inventory production | | | -108 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 995.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 8 306 058.00 | |
FS Purchases of goods (including customs duties) | | | 105 490.00 | |
FT Inventory change (goods) | | | -2 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 694.00 | |
FV Inventory change (raw materials and supplies) | | | 18 455.00 | |
FW Other purchases and external expenses | | | 2 035 265.00 | |
FX Taxes, duties, and similar payments | | | 92 871.00 | |
FY Salaries and Wages | | | 695 079.00 | |
FZ Social Security Contributions | | | 281 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 154.00 | |
GE Other Expenses | | | 860 669.00 | |
GF Total Operating Expenses (II) | | | 7 379 953.00 | |
GG - OPERATING RESULT (I - II) | | | 926 106.00 | |
GH Attributed profit or transferred loss (III) | | | 6 630.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 320 074.00 | | | 8 320 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 618.00 | | | 7 382 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 456.00 | | | 937 456.00 |
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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 | 1 390 231.00 | | 1 520.00 | 1 390 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 1 391 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 947.00 | | 599.00 | 1 379 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | 921.00 | 5 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 157 873.00 | 1 525.00 | | 157 873.00 |
PE DEPRECIATION Total including other intangible assets | 153 538.00 | 53.00 | | 153 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336.00 | 1 473.00 | | 4 336.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 800.00 | 71 154.00 | 77 770.00 | 123 800.00 |
6N Inventories and work in progress | 1 481 479.00 | 1 372 704.00 | 1 481 479.00 | 1 481 479.00 |
6X Other provisions for depreciation | 98 856.00 | 111 057.00 | 98 856.00 | 98 856.00 |
7B Total provisions for depreciation | 1 584 938.00 | 1 483 761.00 | 1 580 334.00 | 1 584 938.00 |
7C Grand total | 1 708 739.00 | 1 554 915.00 | 1 658 105.00 | 1 708 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 554 915.00 | 1 658 105.00 | |
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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 | 344 271.00 | 344 271.00 | | 344 271.00 |
8C Staff and Related Accounts | 92 192.00 | 92 192.00 | | 92 192.00 |
8D Social Security and Other Social Organizations | 114 817.00 | 114 817.00 | | 114 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 940.00 | 1 024 940.00 | | 1 024 940.00 |
8L Deferred income | 8 906.00 | 8 906.00 | | 8 906.00 |
UX Other trade receivables | 667 770.00 | | | 667 770.00 |
UZ Social Security, other social security organizations | 2 306.00 | | | 2 306.00 |
VB VAT | 128 395.00 | | | 128 395.00 |
VC Group and associates | 3 414 040.00 | | | 3 414 040.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 349.00 | | | 115 349.00 |
VS Prepaid expenses | 14 847.00 | | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 706.00 | 4 342 706.00 | | 4 342 706.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 757.00 | 1 611 757.00 | | 1 611 757.00 |
