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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AJ Other Intangible Assets | 903 377.00 | 903 377.00 | | 903 377.00 |
AN Land | 66 308.00 | 25 187.00 | 41 121.00 | 66 308.00 |
AP Buildings | 1 902 783.00 | 388 500.00 | 1 514 283.00 | 1 902 783.00 |
AR Technical installations, industrial equipment and tools | 3 317 171.00 | 2 495 253.00 | 821 918.00 | 3 317 171.00 |
AT Other tangible assets | 7 166 016.00 | 3 819 596.00 | 3 346 420.00 | 7 166 016.00 |
AV Fixed assets in progress | 3 544 324.00 | | 3 544 324.00 | 3 544 324.00 |
BJ TOTAL (I) | 17 854 979.00 | 7 631 913.00 | 10 223 066.00 | 17 854 979.00 |
BL Raw materials, supplies | 1 282 498.00 | | 1 282 498.00 | 1 282 498.00 |
BR Intermediate and finished products | 858 664.00 | | 858 664.00 | 858 664.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 6 829 903.00 | | 6 829 903.00 | 6 829 903.00 |
BZ Other receivables | 2 671 148.00 | | 2 671 148.00 | 2 671 148.00 |
CH Prepaid expenses | 72 281.00 | | 72 281.00 | 72 281.00 |
CJ TOTAL (II) | 11 717 052.00 | | 11 717 052.00 | 11 717 052.00 |
CN Currency translation adjustments (V) | 16 412.00 | | 16 412.00 | 16 412.00 |
CO Grand total (0 to V) | 29 588 442.00 | 7 631 913.00 | 21 956 530.00 | 29 588 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DD Legal reserve (1) | 206 945.00 | 148 723.00 | | 206 945.00 |
DH Retained earnings | 3 931 949.00 | 2 825 724.00 | | 3 931 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 428.00 | 1 164 447.00 | | 648 428.00 |
DK Regulated provisions | 665 361.00 | 621 573.00 | | 665 361.00 |
DL TOTAL (I) | 7 577 682.00 | 6 885 467.00 | | 7 577 682.00 |
DP Provisions for Risks | 246 412.00 | 243 724.00 | | 246 412.00 |
DQ Provisions for Expenses | 2 675 300.00 | 2 441 692.00 | | 2 675 300.00 |
DR TOTAL (IV) | 2 921 712.00 | 2 685 416.00 | | 2 921 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 309 250.00 | 7 296 761.00 | | 5 309 250.00 |
DX Trade payables and related accounts | 4 736 403.00 | 4 826 821.00 | | 4 736 403.00 |
DY Tax and social security liabilities | 1 292 344.00 | 2 223 883.00 | | 1 292 344.00 |
EA Other liabilities | 118 957.00 | | | 118 957.00 |
EC TOTAL (IV) | 11 456 954.00 | 14 358 646.00 | | 11 456 954.00 |
ED (V) | 182.00 | 466.00 | | 182.00 |
EE Grand total (I to V) | 21 956 530.00 | 23 929 995.00 | | 21 956 530.00 |
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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 | 538 017.00 | 27 238 320.00 | 27 776 337.00 | 538 017.00 |
FG Production sold - services | | 1 121 289.00 | 1 121 289.00 | |
FJ Net sales | 538 017.00 | 28 359 610.00 | 28 897 626.00 | 538 017.00 |
FM Inventory production | | | -1 014 414.00 | |
FO Operating subsidies | | | 20 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 004.00 | |
FQ Other income | | | 101 615.00 | |
FR Total operating income (I) | | | 28 066 321.00 | |
FU Purchases of raw materials and other supplies | | | 11 509 864.00 | |
FV Inventory change (raw materials and supplies) | | | 957 753.00 | |
FW Other purchases and external expenses | | | 5 639 775.00 | |
FX Taxes, duties, and similar payments | | | 481 729.00 | |
FY Salaries and Wages | | | 3 738 768.00 | |
FZ Social Security Contributions | | | 2 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 612.00 | |
GE Other Expenses | | | 31 467.00 | |
GF Total Operating Expenses (II) | | | 26 602 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 016.00 | |
GK Income from other securities and fixed asset receivables | | | 56 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 724.00 | |
GN Positive exchange differences | | | 3 283.00 | |
GP Total financial income (V) | | | 73 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 412.00 | |
GR Interest and similar expenses | | | 284 823.00 | |
GS Negative differences of foreign exchange | | | 31 019.00 | |
GU Total financial expenses (VI) | | | 301 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 238.00 | | | 331 238.00 |
HB Exceptional income from capital transactions | 903 377.00 | | | 903 377.00 |
HD Total exceptional income (VII) | 331 238.00 | 903 377.00 | | 331 238.00 |
HE Exceptional expenses on management operations | | 335 187.00 | | |
HG Exceptional depreciation and provisions | 43 788.00 | 893 914.00 | | 43 788.00 |
HH Total exceptional expenses (VIII) | 43 788.00 | 1 229 101.00 | | 43 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 450.00 | -325 724.00 | | 287 450.00 |
HJ Employee participation in company results | 194 549.00 | 254 676.00 | | 194 549.00 |
HK Income tax | 681 162.00 | 510 232.00 | | 681 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 471 467.00 | 37 535 762.00 | | 28 471 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 823 039.00 | 36 371 315.00 | | 27 823 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 428.00 | 1 164 447.00 | | 648 428.00 |
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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 | 15 289 358.00 | | 4 588 365.00 | 15 289 358.00 |
I4 DECREASES Grand Total | 2 022 745.00 | | 17 854 979.00 | 2 022 745.00 |
IO DECREASES Total including other intangible assets | | | 1 858 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 022 745.00 | | 15 996 602.00 | 2 022 745.00 |
KD ACQUISITIONS Total including other intangible assets | 1 858 377.00 | | | 1 858 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 430 981.00 | | 4 588 365.00 | 13 430 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 022 745.00 | | | 2 022 745.00 |
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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 | 6 046 576.00 | 1 585 337.00 | | 6 046 576.00 |
PE DEPRECIATION Total including other intangible assets | 903 377.00 | | | 903 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143 199.00 | 1 585 337.00 | | 5 143 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 685 416.00 | 311 023.00 | 74 728.00 | 2 685 416.00 |
7C Grand total | 2 685 416.00 | 311 023.00 | 74 728.00 | 2 685 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 309 250.00 | 126 510.00 | 582 740.00 | 5 309 250.00 |
8B Suppliers and Related Accounts | 4 736 403.00 | 4 736 403.00 | | 4 736 403.00 |
8C Staff and Related Accounts | 527 501.00 | 527 501.00 | | 527 501.00 |
8D Social Security and Other Social Organizations | 677 232.00 | 677 232.00 | | 677 232.00 |
UX Other trade receivables | 6 829 903.00 | 6 829 903.00 | | 6 829 903.00 |
UZ Social Security, other social security organizations | 59 324.00 | 59 324.00 | | 59 324.00 |
VB VAT | 842 981.00 | 842 981.00 | | 842 981.00 |
VC Group and associates | 1 658 662.00 | 1 658 662.00 | | 1 658 662.00 |
VI Group and Associates | 118 957.00 | 118 957.00 | | 118 957.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 105 733.00 | 105 733.00 | | 105 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 611.00 | 87 611.00 | | 87 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 72 281.00 | 72 281.00 | | 72 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573 331.00 | 9 573 331.00 | | 9 573 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 456 954.00 | 6 274 214.00 | 582 740.00 | 11 456 954.00 |
