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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
AP Buildings | 22 898.00 | 22 898.00 | | 22 898.00 |
AR Technical installations, industrial equipment and tools | 645 963.00 | 577 609.00 | 68 354.00 | 645 963.00 |
AT Other tangible assets | 352 694.00 | 326 015.00 | 26 679.00 | 352 694.00 |
AX Advances and down payments | 16 242.00 | | 16 242.00 | 16 242.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 38 815.00 | | 38 815.00 | 38 815.00 |
BJ TOTAL (I) | 1 139 474.00 | 989 215.00 | 150 260.00 | 1 139 474.00 |
BL Raw materials, supplies | 153 716.00 | | 153 716.00 | 153 716.00 |
BR Intermediate and finished products | 584 480.00 | 54 359.00 | 530 121.00 | 584 480.00 |
BX Customers and related accounts | 2 174 925.00 | 49 159.00 | 2 125 766.00 | 2 174 925.00 |
BZ Other receivables | 502 843.00 | 406 324.00 | 96 519.00 | 502 843.00 |
CF Cash and cash equivalents | 946 816.00 | | 946 816.00 | 946 816.00 |
CH Prepaid expenses | 61 542.00 | | 61 542.00 | 61 542.00 |
CJ TOTAL (II) | 4 424 322.00 | 509 842.00 | 3 914 479.00 | 4 424 322.00 |
CO Grand total (0 to V) | 5 563 796.00 | 1 499 057.00 | 4 064 739.00 | 5 563 796.00 |
CP Shares due in less than one year | 38 815.00 | | | 38 815.00 |
CR Shares due in more than one year | 63 896.00 | | | 63 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 824.00 | 824.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 604.00 | 1 727 558.00 | | 631 604.00 |
DL TOTAL (I) | 1 512 428.00 | 2 608 382.00 | | 1 512 428.00 |
DU Loans and Debts from Credit Institutions (3) | 65 523.00 | 641 911.00 | | 65 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 230.00 | 28 712.00 | | 979 230.00 |
DX Trade payables and related accounts | 1 136 318.00 | 1 695 784.00 | | 1 136 318.00 |
DY Tax and social security liabilities | 366 594.00 | 434 470.00 | | 366 594.00 |
EA Other liabilities | 4 645.00 | 20 579.00 | | 4 645.00 |
EC TOTAL (IV) | 2 552 311.00 | 2 821 457.00 | | 2 552 311.00 |
EE Grand total (I to V) | 4 064 739.00 | 5 429 839.00 | | 4 064 739.00 |
EG Accrued income and payables due within one year | 2 044 988.00 | 2 757 878.00 | | 2 044 988.00 |
EI Including equity loans | 979 230.00 | | | 979 230.00 |
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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 | 10 637 150.00 | 654 339.00 | 11 291 489.00 | 10 637 150.00 |
FG Production sold - services | 251 035.00 | 19 962.00 | 270 997.00 | 251 035.00 |
FJ Net sales | 10 888 185.00 | 674 301.00 | 11 562 486.00 | 10 888 185.00 |
FM Inventory production | | | -37 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 902.00 | |
FR Total operating income (I) | | | 11 588 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 746 256.00 | |
FV Inventory change (raw materials and supplies) | | | 27 842.00 | |
FW Other purchases and external expenses | | | 1 549 681.00 | |
FX Taxes, duties, and similar payments | | | 75 491.00 | |
FY Salaries and Wages | | | 839 651.00 | |
FZ Social Security Contributions | | | 302 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 896.00 | |
GE Other Expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 10 668 905.00 | |
GG - OPERATING RESULT (I - II) | | | 919 387.00 | |
GL Other interest and similar income | | | 12 164.00 | |
GP Total financial income (V) | | | 12 164.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 009 333.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 009 333.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 36 675.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 287 802.00 | | |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 60 958.00 | 324 477.00 | | 60 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 958.00 | 1 684 857.00 | | -54 958.00 |
HK Income tax | 241 407.00 | 77 025.00 | | 241 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 606 456.00 | 17 561 617.00 | | 11 606 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 974 852.00 | 15 834 059.00 | | 10 974 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 604.00 | 1 727 558.00 | | 631 604.00 |
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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 | 1 162 817.00 | | 19 044.00 | 1 162 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 38 985.00 | |
I4 DECREASES Grand Total | | 42 386.00 | 1 139 474.00 | |
IO DECREASES Total including other intangible assets | | | 62 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 386.00 | 1 037 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 693.00 | | | 62 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 941.00 | | 16 242.00 | 1 057 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 183.00 | | 2 802.00 | 42 183.00 |
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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 | 976 551.00 | 49 050.00 | 36 386.00 | 976 551.00 |
PE DEPRECIATION Total including other intangible assets | 62 693.00 | | | 62 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 858.00 | 49 050.00 | 36 386.00 | 913 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 484.00 | 54 359.00 | 33 483.00 | 33 484.00 |
6T Receivables | 30 622.00 | 18 537.00 | | 30 622.00 |
6X Other provisions for depreciation | 406 324.00 | | | 406 324.00 |
7B Total provisions for depreciation | 470 430.00 | 72 896.00 | 33 483.00 | 470 430.00 |
7C Grand total | 470 430.00 | 72 896.00 | 33 483.00 | 470 430.00 |
UE of which provisions and reversals: - Operating | | 72 896.00 | 33 484.00 | |
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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 | 1 136 318.00 | 1 136 318.00 | | 1 136 318.00 |
8C Staff and Related Accounts | 139 151.00 | 139 151.00 | | 139 151.00 |
8D Social Security and Other Social Organizations | 95 441.00 | 95 441.00 | | 95 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 38 815.00 | 12 500.00 | 26 315.00 | 38 815.00 |
UX Other trade receivables | 2 111 028.00 | 2 111 028.00 | | 2 111 028.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 63 896.00 | | 63 896.00 | 63 896.00 |
VB VAT | 59 161.00 | 59 161.00 | | 59 161.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 63 580.00 | 25 007.00 | 38 573.00 | 63 580.00 |
VI Group and Associates | 979 230.00 | 510 480.00 | 468 750.00 | 979 230.00 |
VK Loans repaid during the year | 39 925.00 | | | 39 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 951.00 | 34 627.00 | 406 324.00 | 440 951.00 |
VS Prepaid expenses | 61 542.00 | 61 542.00 | | 61 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 125.00 | 2 281 590.00 | 496 535.00 | 2 778 125.00 |
VW VAT | 116 208.00 | 116 208.00 | | 116 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 311.00 | 2 044 988.00 | 507 323.00 | 2 552 311.00 |
