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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 | 86 676.00 | 88 195.00 | -1 519.00 | 86 676.00 |
AH Goodwill | 70 300 000.00 | | 70 300 000.00 | 70 300 000.00 |
AR Technical installations, industrial equipment and tools | 237 322.00 | 83 564.00 | 153 758.00 | 237 322.00 |
AT Other tangible assets | 21 834.00 | 18 240.00 | 3 594.00 | 21 834.00 |
AV Fixed assets in progress | 15 885.00 | | 15 885.00 | 15 885.00 |
BF Loans | 6 930 493.00 | | 6 930 493.00 | 6 930 493.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 77 604 690.00 | 189 999.00 | 77 414 692.00 | 77 604 690.00 |
BL Raw materials, supplies | 225 781.00 | | 225 781.00 | 225 781.00 |
BN Goods in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
BT Goods | 760 332.00 | 34 843.00 | 725 489.00 | 760 332.00 |
BX Customers and related accounts | 1 898 398.00 | | 1 898 398.00 | 1 898 398.00 |
BZ Other receivables | 711 638.00 | | 711 638.00 | 711 638.00 |
CF Cash and cash equivalents | 3 713 421.00 | | 3 713 421.00 | 3 713 421.00 |
CH Prepaid expenses | 73 943.00 | | 73 943.00 | 73 943.00 |
CJ TOTAL (II) | 7 384 869.00 | 34 843.00 | 7 350 026.00 | 7 384 869.00 |
CN Currency translation adjustments (V) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 84 989 994.00 | 224 842.00 | 84 765 152.00 | 84 989 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 428 572.00 | 71 428 572.00 | | 71 428 572.00 |
DB Share, merger, contribution premiums, etc. | 4 872 428.00 | 4 872 428.00 | | 4 872 428.00 |
DD Legal reserve (1) | 793 705.00 | 554 998.00 | | 793 705.00 |
DH Retained earnings | | 10 544 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245 139.00 | 4 774 130.00 | | 4 245 139.00 |
DL TOTAL (I) | 81 339 844.00 | 92 175 074.00 | | 81 339 844.00 |
DQ Provisions for Expenses | 42 173.00 | 43 475.00 | | 42 173.00 |
DR TOTAL (IV) | 42 173.00 | 43 475.00 | | 42 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 97 316.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 255.00 | 285 361.00 | | 276 255.00 |
DX Trade payables and related accounts | 2 778 558.00 | 3 255 916.00 | | 2 778 558.00 |
DY Tax and social security liabilities | 291 286.00 | 284 086.00 | | 291 286.00 |
EA Other liabilities | 7 900.00 | 7 900.00 | | 7 900.00 |
EC TOTAL (IV) | 3 355 284.00 | 3 930 579.00 | | 3 355 284.00 |
ED (V) | 27 851.00 | | | 27 851.00 |
EE Grand total (I to V) | 84 765 152.00 | 96 149 128.00 | | 84 765 152.00 |
EI Including equity loans | 276 255.00 | | | 276 255.00 |
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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 | 3 022 800.00 | 13 172 969.00 | 16 195 769.00 | 3 022 800.00 |
FJ Net sales | 3 022 800.00 | 13 172 969.00 | 16 195 769.00 | 3 022 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 16 200 148.00 | |
FS Purchases of goods (including customs duties) | | | 5 441 500.00 | |
FT Inventory change (goods) | | | -540 005.00 | |
FU Purchases of raw materials and other supplies | | | 104 584.00 | |
FV Inventory change (raw materials and supplies) | | | -52 393.00 | |
FW Other purchases and external expenses | | | 4 484 041.00 | |
FX Taxes, duties, and similar payments | | | 110 789.00 | |
FY Salaries and Wages | | | 361 512.00 | |
FZ Social Security Contributions | | | 174 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 11 043.00 | |
GF Total Operating Expenses (II) | | | 10 193 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007 133.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GN Positive exchange differences | | | 5 541.00 | |
GP Total financial income (V) | | | 9 753.00 | |
GR Interest and similar expenses | | | 13 261.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 473.00 | | | 35 473.00 |
HD Total exceptional income (VII) | 35 473.00 | | | 35 473.00 |
HE Exceptional expenses on management operations | 86 862.00 | 80 364.00 | | 86 862.00 |
HH Total exceptional expenses (VIII) | 86 862.00 | 80 364.00 | | 86 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 389.00 | -80 364.00 | | -51 389.00 |
HK Income tax | 1 706 671.00 | 2 241 392.00 | | 1 706 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 245 374.00 | 18 891 194.00 | | 16 245 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000 235.00 | 14 117 064.00 | | 12 000 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245 139.00 | 4 774 130.00 | | 4 245 139.00 |
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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 | 70 468 957.00 | | 7 142 678.00 | 70 468 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942 973.00 | |
I4 DECREASES Grand Total | 6 944.00 | | 77 604 690.00 | 6 944.00 |
IO DECREASES Total including other intangible assets | | | 70 386 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 944.00 | | 275 041.00 | 6 944.00 |
KD ACQUISITIONS Total including other intangible assets | 70 386 676.00 | | | 70 386 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 801.00 | | 212 185.00 | 69 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | 6 930 493.00 | 12 480.00 |
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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 | 130 386.00 | 59 613.00 | | 130 386.00 |
PE DEPRECIATION Total including other intangible assets | 80 174.00 | 8 020.00 | | 80 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 211.00 | 51 593.00 | | 50 211.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 475.00 | 2 991.00 | 4 294.00 | 43 475.00 |
6N Inventories and work in progress | | 34 843.00 | | |
7B Total provisions for depreciation | | 34 843.00 | | |
7C Grand total | 43 475.00 | 37 834.00 | 4 294.00 | 43 475.00 |
UE of which provisions and reversals: - Operating | | 37 834.00 | 4 294.00 | |
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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 | 2 778 558.00 | 2 778 558.00 | | 2 778 558.00 |
8C Staff and Related Accounts | 57 365.00 | 57 365.00 | | 57 365.00 |
8D Social Security and Other Social Organizations | 110 991.00 | 110 991.00 | | 110 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UP Loans | 6 930 493.00 | | 6 930 493.00 | 6 930 493.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 1 898 398.00 | 1 898 398.00 | | 1 898 398.00 |
UZ Social Security, other social security organizations | 65 076.00 | 65 076.00 | | 65 076.00 |
VB VAT | 471 128.00 | 471 128.00 | | 471 128.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 276 255.00 | 276 255.00 | | 276 255.00 |
VM Income taxes | 152 045.00 | 152 045.00 | | 152 045.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 244.00 | 111 244.00 | | 111 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
VS Prepaid expenses | 73 943.00 | 73 943.00 | | 73 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626 952.00 | 2 683 979.00 | 6 942 973.00 | 9 626 952.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 284.00 | 3 355 284.00 | | 3 355 284.00 |
