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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 | 29 133.00 | 28 712.00 | 422.00 | 29 133.00 |
AT Other tangible assets | 566 964.00 | 313 536.00 | 253 428.00 | 566 964.00 |
BH Other financial assets | 371 663.00 | | 371 663.00 | 371 663.00 |
BJ TOTAL (I) | 967 760.00 | 342 248.00 | 625 512.00 | 967 760.00 |
BL Raw materials, supplies | 11 209 326.00 | | 11 209 326.00 | 11 209 326.00 |
BZ Other receivables | 4 740 389.00 | 1 620.00 | 4 738 770.00 | 4 740 389.00 |
CD Marketable securities | 3 286 203.00 | | 3 286 203.00 | 3 286 203.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 235 918.00 | 1 620.00 | 19 234 298.00 | 19 235 918.00 |
CO Grand total (0 to V) | 20 203 678.00 | 343 867.00 | 19 859 810.00 | 20 203 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 043 650.00 | 5 072 768.00 | | 6 043 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 844.00 | 970 537.00 | | 830 844.00 |
DL TOTAL (I) | 6 874 494.00 | 6 043 305.00 | | 6 874 494.00 |
DP Provisions for Risks | 255 071.00 | 267 798.00 | | 255 071.00 |
DR TOTAL (IV) | 255 071.00 | 267 798.00 | | 255 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 174 973.00 | 6 556 327.00 | | 7 174 973.00 |
EA Other liabilities | 4 699 356.00 | 4 509 175.00 | | 4 699 356.00 |
EB Prepaid income (2) | 855 917.00 | 3 914 208.00 | | 855 917.00 |
EC TOTAL (IV) | 12 730 246.00 | 14 979 711.00 | | 12 730 246.00 |
EE Grand total (I to V) | 19 859 810.00 | 21 290 813.00 | | 19 859 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 866 306.00 | |
FJ Net sales | | | 9 866 306.00 | |
FM Inventory production | | | -2 190 785.00 | |
FO Operating subsidies | | | -8 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 727.00 | |
FQ Other income | | | 193 435.00 | |
FR Total operating income (I) | | | 7 872 808.00 | |
FX Taxes, duties, and similar payments | | | 89 753.00 | |
FZ Social Security Contributions | | | 1 203 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 7 016 067.00 | |
GG - OPERATING RESULT (I - II) | | | 856 741.00 | |
GP Total financial income (V) | | | 62 039.00 | |
GU Total financial expenses (VI) | | | 80 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 603.00 | 36 035.00 | | 67 603.00 |
HH Total exceptional expenses (VIII) | 65 248.00 | 1 329.00 | | 65 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | 34 705.00 | | 2 354.00 |
HK Income tax | 10 210.00 | 6 017.00 | | 10 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 002 450.00 | 13 922 370.00 | | 8 002 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 606.00 | 12 951 833.00 | | 7 171 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 844.00 | 970 537.00 | | 830 844.00 |
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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 | 965 318.00 | 2 631.00 | | 965 318.00 |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 331.00 | 2 631.00 | | 564 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 853.00 | | | 371 853.00 |
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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 | 322 801.00 | 19 445.00 | | 322 801.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | 3 467.00 | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 457.00 | 15 978.00 | | 297 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 267 796.00 | | 12 727.00 | 267 796.00 |
7C Grand total | 269 417.00 | | 12 727.00 | 269 417.00 |
UE of which provisions and reversals: - Operating | | | 12 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 177 067.00 | 177 067.00 | | 177 067.00 |
UZ Social Security, other social security organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
VA Doubtful or disputed receivables | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 211 770.00 | 54 270.00 | 157 500.00 | 211 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869 179.00 | 2 869 179.00 | 8.00 | 2 869 179.00 |
