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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 | 5 620.00 | 322.00 | 5 298.00 | 5 620.00 |
AR Technical installations, industrial equipment and tools | 128 657.00 | 52 282.00 | 76 375.00 | 128 657.00 |
AT Other tangible assets | 93 946.00 | 47 969.00 | 45 977.00 | 93 946.00 |
BH Other financial assets | 80 965.00 | | 80 965.00 | 80 965.00 |
BJ TOTAL (I) | 309 188.00 | 100 573.00 | 208 615.00 | 309 188.00 |
BL Raw materials, supplies | 846 956.00 | | 846 956.00 | 846 956.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 168 231.00 | | 6 168 231.00 | 6 168 231.00 |
BZ Other receivables | 3 027 671.00 | | 3 027 671.00 | 3 027 671.00 |
CF Cash and cash equivalents | 1 157 556.00 | | 1 157 556.00 | 1 157 556.00 |
CH Prepaid expenses | 80 899.00 | | 80 899.00 | 80 899.00 |
CJ TOTAL (II) | 11 291 312.00 | | 11 291 312.00 | 11 291 312.00 |
CO Grand total (0 to V) | 11 600 500.00 | 100 573.00 | 11 499 927.00 | 11 600 500.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 620.00 | 307 620.00 | | 307 620.00 |
DB Share, merger, contribution premiums, etc. | 117 355.00 | 117 355.00 | | 117 355.00 |
DD Legal reserve (1) | 30 762.00 | 8 545.00 | | 30 762.00 |
DG Other reserves | 191 694.00 | | | 191 694.00 |
DH Retained earnings | 127 913.00 | 127 913.00 | | 127 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 704.00 | 512 986.00 | | 924 704.00 |
DL TOTAL (I) | 1 700 048.00 | 1 074 419.00 | | 1 700 048.00 |
DS Convertible Bond Issues | 859.00 | | | 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 046.00 | 427 133.00 | | 1 899 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 693.00 | 25 000.00 | | 23 693.00 |
DX Trade payables and related accounts | 4 490 577.00 | 2 033 730.00 | | 4 490 577.00 |
DY Tax and social security liabilities | 1 786 853.00 | 885 629.00 | | 1 786 853.00 |
EA Other liabilities | | 9 497.00 | | |
EB Prepaid income (2) | 1 598 851.00 | | | 1 598 851.00 |
EC TOTAL (IV) | 9 799 880.00 | 3 380 989.00 | | 9 799 880.00 |
EE Grand total (I to V) | 11 499 927.00 | 4 455 408.00 | | 11 499 927.00 |
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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 | | | 15 721 110.00 | |
FJ Net sales | | | 15 721 110.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 9 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 743 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 591.00 | |
FV Inventory change (raw materials and supplies) | | | -756 984.00 | |
FW Other purchases and external expenses | | | 11 941 493.00 | |
FX Taxes, duties, and similar payments | | | 67 570.00 | |
FY Salaries and Wages | | | 923 143.00 | |
FZ Social Security Contributions | | | 247 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 660.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 14 445 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 436.00 | |
GP Total financial income (V) | | | 62 514.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 253.00 | 102 000.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 10 319.00 | 52 973.00 | | 10 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 066.00 | 49 027.00 | | -7 066.00 |
HK Income tax | 410 200.00 | 227 319.00 | | 410 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 808 829.00 | 12 275 755.00 | | 15 808 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 884 125.00 | 11 762 769.00 | | 14 884 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 704.00 | 512 986.00 | | 924 704.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | -1.00 | 5.00 | 1.00 | -1.00 |
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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 | 4 490 577.00 | 4 490 577.00 | | 4 490 577.00 |
8C Staff and Related Accounts | 81 101.00 | 81 101.00 | | 81 101.00 |
8D Social Security and Other Social Organizations | 101 689.00 | 101 689.00 | | 101 689.00 |
8E Income Taxes | 130 612.00 | 130 612.00 | | 130 612.00 |
8L Deferred income | 1 598 851.00 | 1 598 851.00 | | 1 598 851.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VB VAT | 756 393.00 | 756 393.00 | | 756 393.00 |
VC Group and associates | 194 351.00 | 194 351.00 | | 194 351.00 |
VJ Loans taken out during the year | 1 647 164.00 | | | 1 647 164.00 |
VK Loans repaid during the year | 175 989.00 | | | 175 989.00 |
VP Miscellaneous | 14 885.00 | 14 885.00 | | 14 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 693.00 | 23 693.00 | | 23 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119 905.00 | 2 119 905.00 | | 2 119 905.00 |
VS Prepaid expenses | 80 899.00 | 80 899.00 | | 80 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 357 766.00 | 9 276 801.00 | 80 965.00 | 9 357 766.00 |
VW VAT | 1 405 463.00 | 1 405 463.00 | | 1 405 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 879.00 | 8 207 115.00 | 1 592 764.00 | 9 799 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
