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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 31 172.00 | 30 175.00 | 997.00 | 31 172.00 |
AT Other tangible assets | 5 381.00 | 5 381.00 | | 5 381.00 |
BF Loans | 79 050.00 | | 79 050.00 | 79 050.00 |
BJ TOTAL (I) | 116 858.00 | 36 811.00 | 80 047.00 | 116 858.00 |
BL Raw materials, supplies | 4 378 900.00 | 2 341 700.00 | 2 037 200.00 | 4 378 900.00 |
BN Goods in progress | 2 788 400.00 | | 2 788 400.00 | 2 788 400.00 |
BR Intermediate and finished products | 5 009 600.00 | | 5 009 600.00 | 5 009 600.00 |
BX Customers and related accounts | 7 540 433.00 | | 7 540 433.00 | 7 540 433.00 |
BZ Other receivables | 17 490 919.00 | | 17 490 919.00 | 17 490 919.00 |
CF Cash and cash equivalents | 22 205 271.00 | | 22 205 271.00 | 22 205 271.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 59 415 543.00 | 2 341 700.00 | 57 073 843.00 | 59 415 543.00 |
CN Currency translation adjustments (V) | 950 410.00 | | 950 410.00 | 950 410.00 |
CO Grand total (0 to V) | 60 482 810.00 | 2 378 511.00 | 58 104 299.00 | 60 482 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 889.00 | 303 609.00 | | 469 889.00 |
DL TOTAL (I) | 15 469 889.00 | 15 303 609.00 | | 15 469 889.00 |
DP Provisions for Risks | 10 408.00 | 27 710.00 | | 10 408.00 |
DQ Provisions for Expenses | 443 719.00 | 305 651.00 | | 443 719.00 |
DR TOTAL (IV) | 454 127.00 | 333 361.00 | | 454 127.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 81 604.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922 037.00 | 7 367 871.00 | | 7 922 037.00 |
DX Trade payables and related accounts | 24 026 156.00 | 17 518 175.00 | | 24 026 156.00 |
DY Tax and social security liabilities | 1 219 263.00 | 1 019 034.00 | | 1 219 263.00 |
EA Other liabilities | 8 072 097.00 | 14 010 893.00 | | 8 072 097.00 |
EC TOTAL (IV) | 41 240 284.00 | 39 997 577.00 | | 41 240 284.00 |
ED (V) | 940 000.00 | | | 940 000.00 |
EE Grand total (I to V) | 58 104 299.00 | 55 634 547.00 | | 58 104 299.00 |
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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 | 101 438 457.00 | 25 121.00 | 101 463 578.00 | 101 438 457.00 |
FG Production sold - services | 3 960 464.00 | 67.00 | 3 960 532.00 | 3 960 464.00 |
FJ Net sales | 105 398 921.00 | 25 188.00 | 105 424 109.00 | 105 398 921.00 |
FM Inventory production | | | -3 647 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828 096.00 | |
FQ Other income | | | 13 865.00 | |
FR Total operating income (I) | | | 103 618 470.00 | |
FU Purchases of raw materials and other supplies | | | 75 993 299.00 | |
FV Inventory change (raw materials and supplies) | | | -398 500.00 | |
FW Other purchases and external expenses | | | 19 866 399.00 | |
FX Taxes, duties, and similar payments | | | 175 403.00 | |
FY Salaries and Wages | | | 3 308 449.00 | |
FZ Social Security Contributions | | | 1 126 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485 097.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 102 575 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 637.00 | |
GP Total financial income (V) | | | 838 923.00 | |
GU Total financial expenses (VI) | | | 1 368 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 723.00 | 35 699.00 | | 18 723.00 |
HH Total exceptional expenses (VIII) | 62 193.00 | 491 388.00 | | 62 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 470.00 | -455 689.00 | | -43 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 476 116.00 | 121 354 214.00 | | 104 476 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 006 227.00 | 121 050 605.00 | | 104 006 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 889.00 | 303 609.00 | | 469 889.00 |
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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 | 37 808.00 | | | 37 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 553.00 | | | 36 553.00 |
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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 | 31 482.00 | 5 329.00 | | 31 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 227.00 | 5 329.00 | | 30 227.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 333 361.00 | 148 476.00 | 27 710.00 | 333 361.00 |
6N Inventories and work in progress | 1 827 100.00 | 2 341 700.00 | 1 827 100.00 | 1 827 100.00 |
7B Total provisions for depreciation | 1 827 100.00 | 2 341 700.00 | 1 827 100.00 | 1 827 100.00 |
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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 | 7 922 037.00 | | 7 922 036.00 | 7 922 037.00 |
8B Suppliers and Related Accounts | 24 026 156.00 | 24 026 156.00 | | 24 026 156.00 |
8C Staff and Related Accounts | 678 269.00 | 678 269.00 | | 678 269.00 |
8D Social Security and Other Social Organizations | 408 062.00 | 408 062.00 | | 408 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555 227.00 | 6 555 227.00 | | 6 555 227.00 |
UP Loans | 79 050.00 | | 79 050.00 | 79 050.00 |
UX Other trade receivables | 7 540 433.00 | 7 540 433.00 | | 7 540 433.00 |
UY Staff and related accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
UZ Social Security, other social security organizations | 42 812.00 | 42 812.00 | | 42 812.00 |
VC Group and associates | 15 179 330.00 | 15 179 330.00 | | 15 179 330.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 1 516 870.00 | 1 516 870.00 | | 1 516 870.00 |
VM Income taxes | 1 275 043.00 | 1 275 043.00 | | 1 275 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 371.00 | 46 371.00 | | 46 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 174.00 | 964 174.00 | | 964 174.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 112 422.00 | 25 033 372.00 | 79 050.00 | 25 112 422.00 |
VW VAT | 86 562.00 | 86 562.00 | | 86 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 240 284.00 | 33 318 248.00 | 7 922 036.00 | 41 240 284.00 |
