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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 | 48 622.00 | 36 072.00 | 12 550.00 | 48 622.00 |
AL Advances and down payments on intangible assets. | 228 926.00 | | 228 926.00 | 228 926.00 |
AR Technical installations, industrial equipment and tools | 112 153.00 | 79 004.00 | 33 149.00 | 112 153.00 |
AT Other tangible assets | 239 201.00 | 135 714.00 | 103 487.00 | 239 201.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 774 028.00 | | 1 774 028.00 | 1 774 028.00 |
BJ TOTAL (I) | 2 427 930.00 | 250 790.00 | 2 177 141.00 | 2 427 930.00 |
BL Raw materials, supplies | 2 945 860.00 | | 2 945 860.00 | 2 945 860.00 |
BX Customers and related accounts | 8 399 658.00 | 214 764.00 | 8 184 895.00 | 8 399 658.00 |
BZ Other receivables | 582 917.00 | | 582 917.00 | 582 917.00 |
CF Cash and cash equivalents | 2 981 500.00 | | 2 981 500.00 | 2 981 500.00 |
CH Prepaid expenses | 320 621.00 | | 320 621.00 | 320 621.00 |
CJ TOTAL (II) | 15 230 556.00 | 214 764.00 | 15 015 793.00 | 15 230 556.00 |
CN Currency translation adjustments (V) | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 17 659 376.00 | 465 554.00 | 17 193 823.00 | 17 659 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 956 887.00 | 6 333 833.00 | | 6 956 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 572.00 | 1 123 054.00 | | 1 273 572.00 |
DL TOTAL (I) | 8 330 459.00 | 7 556 887.00 | | 8 330 459.00 |
DP Provisions for Risks | 889.00 | 19 225.00 | | 889.00 |
DR TOTAL (IV) | 889.00 | 19 225.00 | | 889.00 |
DS Convertible Bond Issues | 49.00 | 78.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 073.00 | 511 002.00 | | 1 223 073.00 |
DX Trade payables and related accounts | 7 193 459.00 | 5 381 869.00 | | 7 193 459.00 |
DY Tax and social security liabilities | 374 749.00 | 355 877.00 | | 374 749.00 |
EA Other liabilities | 56 449.00 | | | 56 449.00 |
EB Prepaid income (2) | | 145 770.00 | | |
EC TOTAL (IV) | 8 847 780.00 | 6 394 595.00 | | 8 847 780.00 |
ED (V) | 14 695.00 | 3 684.00 | | 14 695.00 |
EE Grand total (I to V) | 17 193 823.00 | 13 974 391.00 | | 17 193 823.00 |
EG Accrued income and payables due within one year | 8 737 705.00 | 6 091 019.00 | | 8 737 705.00 |
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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 | | | 2 369 513.00 | |
FD Production sold - goods | | | 35 593 527.00 | |
FJ Net sales | | | 37 963 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 463.00 | |
FQ Other income | | | 9 913.00 | |
FR Total operating income (I) | | | 38 160 416.00 | |
FS Purchases of goods (including customs duties) | | | 6 430 697.00 | |
FT Inventory change (goods) | | | -624 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 110.00 | |
FV Inventory change (raw materials and supplies) | | | -519 520.00 | |
FW Other purchases and external expenses | | | 27 013 854.00 | |
FX Taxes, duties, and similar payments | | | 45 480.00 | |
FY Salaries and Wages | | | 1 447 995.00 | |
FZ Social Security Contributions | | | 522 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 246.00 | |
GB Operating Expenses - Provisions | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 180.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 36 463 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 593.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 33 009.00 | |
GN Positive exchange differences | | | 116 417.00 | |
GP Total financial income (V) | | | 149 426.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GS Negative differences of foreign exchange | | | 113 509.00 | |
GU Total financial expenses (VI) | | | 119 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | | | -5 732.00 |
HK Income tax | 446 849.00 | 413 691.00 | | 446 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 312 342.00 | 32 334 477.00 | | 38 312 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 038 770.00 | 31 211 423.00 | | 37 038 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 572.00 | 1 123 054.00 | | 1 273 572.00 |
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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 | 1 972 725.00 | | 1 012 223.00 | 1 972 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 738.00 | 1 799 027.00 | |
I4 DECREASES Grand Total | | 557 018.00 | 2 427 930.00 | |
IO DECREASES Total including other intangible assets | | | 277 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 279.00 | 351 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 640.00 | | 68 907.00 | 208 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 318.00 | | 43 315.00 | 331 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 766.00 | | 900 000.00 | 1 432 766.00 |
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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 | 228 824.00 | 45 245.00 | 23 279.00 | 228 824.00 |
PE DEPRECIATION Total including other intangible assets | 29 065.00 | 7 006.00 | | 29 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 759.00 | 38 238.00 | 23 279.00 | 199 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 225.00 | 889.00 | 19 225.00 | 19 225.00 |
6T Receivables | 86 667.00 | 132 180.00 | 4 084.00 | 86 667.00 |
7B Total provisions for depreciation | 86 667.00 | 132 180.00 | 4 084.00 | 86 667.00 |
7C Grand total | 105 892.00 | 133 069.00 | 23 309.00 | 105 892.00 |
UE of which provisions and reversals: - Operating | | 133 069.00 | 23 309.00 | |
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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 | 7 193 459.00 | 7 193 459.00 | | 7 193 459.00 |
8C Staff and Related Accounts | 100 186.00 | 100 186.00 | | 100 186.00 |
8D Social Security and Other Social Organizations | 123 237.00 | 123 237.00 | | 123 237.00 |
8E Income Taxes | 124 255.00 | 124 255.00 | | 124 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 449.00 | 56 449.00 | | 56 449.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UP Loans | 1 749 092.00 | 896 748.00 | 852 344.00 | 1 749 092.00 |
UT Other financial assets | 24 935.00 | | 24 935.00 | 24 935.00 |
UX Other trade receivables | 8 180 736.00 | 8 180 736.00 | | 8 180 736.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 218 921.00 | | 218 921.00 | 218 921.00 |
VB VAT | 460 226.00 | 460 226.00 | | 460 226.00 |
VH Loans with a maturity of more than one year at origin | 1 223 121.00 | 1 113 047.00 | 110 074.00 | 1 223 121.00 |
VJ Loans taken out during the year | 21 970.00 | | | 21 970.00 |
VM Income taxes | 47 863.00 | 47 863.00 | | 47 863.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 070.00 | 27 070.00 | | 27 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 309.00 | 65 309.00 | | 65 309.00 |
VS Prepaid expenses | 320 620.00 | 320 620.00 | | 320 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 223.00 | 9 981 022.00 | 1 121 201.00 | 11 102 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 779.00 | 8 737 705.00 | 110 074.00 | 8 847 779.00 |
