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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 68 892.00 | 57 722.00 | 11 170.00 | 68 892.00 |
AT Other tangible assets | 4 902 841.00 | 2 093 485.00 | 2 809 356.00 | 4 902 841.00 |
BH Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
BJ TOTAL (I) | 6 034 125.00 | 2 151 207.00 | 3 882 918.00 | 6 034 125.00 |
BT Goods | 1 840 812.00 | | 1 840 812.00 | 1 840 812.00 |
BX Customers and related accounts | 1 821 158.00 | 34 187.00 | 1 786 970.00 | 1 821 158.00 |
BZ Other receivables | 377 927.00 | | 377 927.00 | 377 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 584 084.00 | | 584 084.00 | 584 084.00 |
CH Prepaid expenses | 427 189.00 | | 427 189.00 | 427 189.00 |
CJ TOTAL (II) | 5 051 170.00 | 34 187.00 | 5 016 982.00 | 5 051 170.00 |
CO Grand total (0 to V) | 11 085 295.00 | 2 185 394.00 | 8 899 900.00 | 11 085 295.00 |
CR Shares due in more than one year | 40 450.00 | | | 40 450.00 |
CU Other investments | 812 160.00 | | 812 160.00 | 812 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 224.00 | 167 224.00 | | 167 224.00 |
DB Share, merger, contribution premiums, etc. | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 5 310 667.00 | 5 301 099.00 | | 5 310 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 653.00 | 866 591.00 | | 831 653.00 |
DL TOTAL (I) | 6 457 978.00 | 6 483 348.00 | | 6 457 978.00 |
DU Loans and Debts from Credit Institutions (3) | 683 874.00 | 1 327 920.00 | | 683 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 350.00 | 1 025 184.00 | | 673 350.00 |
DX Trade payables and related accounts | 608 428.00 | 537 587.00 | | 608 428.00 |
DY Tax and social security liabilities | 323 745.00 | 543 115.00 | | 323 745.00 |
DZ Fixed asset liabilities and related accounts | | 21 395.00 | | |
EA Other liabilities | 98 017.00 | 293 861.00 | | 98 017.00 |
EB Prepaid income (2) | 54 508.00 | | | 54 508.00 |
EC TOTAL (IV) | 2 441 922.00 | 3 749 063.00 | | 2 441 922.00 |
EE Grand total (I to V) | 8 899 900.00 | 10 232 411.00 | | 8 899 900.00 |
EG Accrued income and payables due within one year | 2 095 879.00 | 3 065 762.00 | | 2 095 879.00 |
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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 | 6 873 108.00 | 1 872 066.00 | 8 745 175.00 | 6 873 108.00 |
FD Production sold - goods | -2 083.00 | 9 936.00 | 7 853.00 | -2 083.00 |
FG Production sold - services | 510 347.00 | 47 785.00 | 558 132.00 | 510 347.00 |
FJ Net sales | 7 381 373.00 | 1 929 787.00 | 9 311 160.00 | 7 381 373.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 341.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 654 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 152.00 | |
FT Inventory change (goods) | | | 338 829.00 | |
FU Purchases of raw materials and other supplies | | | 37 634.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 463 165.00 | |
FX Taxes, duties, and similar payments | | | 113 897.00 | |
FY Salaries and Wages | | | 776 701.00 | |
FZ Social Security Contributions | | | 287 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 842.00 | |
GE Other Expenses | | | 224 740.00 | |
GF Total Operating Expenses (II) | | | 8 729 960.00 | |
GG - OPERATING RESULT (I - II) | | | 924 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 901.00 | |
GN Positive exchange differences | | | 17 533.00 | |
GP Total financial income (V) | | | 253 435.00 | |
GR Interest and similar expenses | | | 73 762.00 | |
GS Negative differences of foreign exchange | | | 17 033.00 | |
GU Total financial expenses (VI) | | | 90 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 986.00 | 92 184.00 | | 190 986.00 |
HA Exceptional income from management transactions | 24 085.00 | 1 352.00 | | 24 085.00 |
HB Exceptional income from capital transactions | 8 500.00 | 45 523.00 | | 8 500.00 |
HD Total exceptional income (VII) | 32 585.00 | 46 875.00 | | 32 585.00 |
HE Exceptional expenses on management operations | 10 400.00 | 42 957.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | 114 249.00 | 513.00 | | 114 249.00 |
HH Total exceptional expenses (VIII) | 124 648.00 | 43 470.00 | | 124 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 064.00 | 3 405.00 | | -92 064.00 |
HK Income tax | 163 493.00 | 331 082.00 | | 163 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 549.00 | 9 713 716.00 | | 9 940 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 896.00 | 8 847 125.00 | | 9 108 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 653.00 | 866 591.00 | | 831 653.00 |
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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 | 5 996 998.00 | | 66 127.00 | 5 996 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 160.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 6 034 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 4 971 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 232.00 | | | 8 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 934 606.00 | | 66 127.00 | 4 934 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 160.00 | | | 1 054 160.00 |
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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 | 1 752 368.00 | 427 839.00 | 29 000.00 | 1 752 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 368.00 | 427 839.00 | 29 000.00 | 1 752 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 700.00 | 20 842.00 | 152 355.00 | 165 700.00 |
7B Total provisions for depreciation | 165 700.00 | 20 842.00 | 152 355.00 | 165 700.00 |
7C Grand total | 165 700.00 | 20 842.00 | 152 355.00 | 165 700.00 |
UE of which provisions and reversals: - Operating | | 20 842.00 | 152 355.00 | |
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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 | 608 428.00 | 608 428.00 | | 608 428.00 |
8C Staff and Related Accounts | 92 380.00 | 92 380.00 | | 92 380.00 |
8D Social Security and Other Social Organizations | 73 979.00 | 73 979.00 | | 73 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 017.00 | 98 017.00 | | 98 017.00 |
8L Deferred income | 54 508.00 | 54 508.00 | | 54 508.00 |
UT Other financial assets | 242 000.00 | | 242 000.00 | 242 000.00 |
UX Other trade receivables | 1 780 707.00 | 1 780 707.00 | | 1 780 707.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
VA Doubtful or disputed receivables | 40 450.00 | | 40 450.00 | 40 450.00 |
VB VAT | 110 276.00 | 110 276.00 | | 110 276.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 683 301.00 | 337 257.00 | 346 044.00 | 683 301.00 |
VI Group and Associates | 673 350.00 | 673 350.00 | | 673 350.00 |
VK Loans repaid during the year | 640 866.00 | | | 640 866.00 |
VM Income taxes | 215 697.00 | 215 697.00 | | 215 697.00 |
VP Miscellaneous | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 888.00 | 61 888.00 | | 61 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 892.00 | 33 892.00 | | 33 892.00 |
VS Prepaid expenses | 427 189.00 | 427 189.00 | | 427 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 274.00 | 2 585 824.00 | 282 450.00 | 2 868 274.00 |
VW VAT | 95 498.00 | 95 498.00 | | 95 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 922.00 | 2 095 879.00 | 346 044.00 | 2 441 922.00 |
