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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 095.00 | 91 277.00 | 64 818.00 | 156 095.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 118 677.00 | | 118 677.00 | 118 677.00 |
BJ TOTAL (I) | 12 454 416.00 | 91 277.00 | 12 363 140.00 | 12 454 416.00 |
BN Goods in progress | 7 507 243.00 | | 7 507 243.00 | 7 507 243.00 |
BT Goods | 34 746 686.00 | 124 729.00 | 34 621 957.00 | 34 746 686.00 |
BV Advances and down payments on orders | 63 024.00 | | 63 024.00 | 63 024.00 |
BX Customers and related accounts | 268 328.00 | 16 924.00 | 251 404.00 | 268 328.00 |
BZ Other receivables | 26 322 503.00 | | 26 322 503.00 | 26 322 503.00 |
CF Cash and cash equivalents | 18 083 060.00 | | 18 083 060.00 | 18 083 060.00 |
CH Prepaid expenses | 52 623.00 | | 52 623.00 | 52 623.00 |
CJ TOTAL (II) | 87 043 467.00 | 141 653.00 | 86 901 813.00 | 87 043 467.00 |
CO Grand total (0 to V) | 99 497 883.00 | 232 930.00 | 99 264 953.00 | 99 497 883.00 |
CU Other investments | 12 173 644.00 | | 12 173 644.00 | 12 173 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 909 435.00 | 19 909 435.00 | | 19 909 435.00 |
DB Share, merger, contribution premiums, etc. | 9 319.00 | 9 319.00 | | 9 319.00 |
DD Legal reserve (1) | 1 218 405.00 | 1 107 952.00 | | 1 218 405.00 |
DG Other reserves | 7 120 102.00 | 5 521 499.00 | | 7 120 102.00 |
DH Retained earnings | 2 369 532.00 | 2 369 532.00 | | 2 369 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440 320.00 | 2 209 056.00 | | 9 440 320.00 |
DL TOTAL (I) | 40 067 113.00 | 31 126 793.00 | | 40 067 113.00 |
DQ Provisions for Expenses | 18 821.00 | 18 821.00 | | 18 821.00 |
DR TOTAL (IV) | 18 821.00 | 18 821.00 | | 18 821.00 |
DU Loans and Debts from Credit Institutions (3) | 18 459 949.00 | 3 173 930.00 | | 18 459 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 508 148.00 | 41 024 942.00 | | 37 508 148.00 |
DX Trade payables and related accounts | 455 196.00 | 668 682.00 | | 455 196.00 |
DY Tax and social security liabilities | 390 689.00 | 280 799.00 | | 390 689.00 |
DZ Fixed asset liabilities and related accounts | 973.00 | | | 973.00 |
EA Other liabilities | 1 430 645.00 | 1 255 657.00 | | 1 430 645.00 |
EB Prepaid income (2) | 933 419.00 | | | 933 419.00 |
EC TOTAL (IV) | 59 179 018.00 | 46 404 010.00 | | 59 179 018.00 |
EE Grand total (I to V) | 99 264 953.00 | 77 549 624.00 | | 99 264 953.00 |
EI Including equity loans | 37 508 148.00 | | | 37 508 148.00 |
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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 | | | 26 058 190.00 | |
FG Production sold - services | | | 3 567 621.00 | |
FJ Net sales | | | 29 625 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 745 443.00 | |
FT Inventory change (goods) | | | 15 750 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 275 473.00 | |
FX Taxes, duties, and similar payments | | | 618 538.00 | |
FY Salaries and Wages | | | 45 075.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 117 165.00 | |
GF Total Operating Expenses (II) | | | 17 824 983.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 398 101.00 | |
GR Interest and similar expenses | | | 63 376.00 | |
GU Total financial expenses (VI) | | | 63 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 255 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 383.00 | 10 816.00 | | 50 383.00 |
HD Total exceptional income (VII) | 50 383.00 | 10 816.00 | | 50 383.00 |
HE Exceptional expenses on management operations | 97 567.00 | 103 616.00 | | 97 567.00 |
HG Exceptional depreciation and provisions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 99 033.00 | 103 616.00 | | 99 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 650.00 | -92 799.00 | | -48 650.00 |
HK Income tax | 3 766 215.00 | 719 412.00 | | 3 766 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 193 927.00 | 5 241 000.00 | | 31 193 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 753 607.00 | 3 031 944.00 | | 21 753 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440 320.00 | 2 209 056.00 | | 9 440 320.00 |
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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 | 12 349 952.00 | | 120 678.00 | 12 349 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 574.00 | 12 292 321.00 | |
I4 DECREASES Grand Total | | 16 214.00 | 12 454 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 162 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 058.00 | | 12 678.00 | 152 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 197 895.00 | | 108 000.00 | 12 197 895.00 |
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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 | 92 595.00 | 2 056.00 | 3 374.00 | 92 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 595.00 | 2 056.00 | 3 374.00 | 92 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 821.00 | | | 18 821.00 |
7C Grand total | 18 821.00 | | | 18 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 191 256.00 | | | 191 256.00 |
