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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 | 555 959.00 | 547 239.00 | 8 720.00 | 555 959.00 |
AH Goodwill | 171 404.00 | 137 855.00 | 33 549.00 | 171 404.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 608 960.00 | 734 743.00 | 2 874 216.00 | 3 608 960.00 |
AT Other tangible assets | 455 078.00 | 435 449.00 | 19 628.00 | 455 078.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 223 722.00 | | 223 722.00 | 223 722.00 |
BJ TOTAL (I) | 5 024 926.00 | 1 864 288.00 | 3 160 638.00 | 5 024 926.00 |
BT Goods | 2 280 910.00 | | 2 280 910.00 | 2 280 910.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 2 881 620.00 | 1 800.00 | 2 879 820.00 | 2 881 620.00 |
BZ Other receivables | 5 877 778.00 | | 5 877 778.00 | 5 877 778.00 |
CF Cash and cash equivalents | 18 605 649.00 | | 18 605 649.00 | 18 605 649.00 |
CH Prepaid expenses | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 29 673 650.00 | 1 800.00 | 29 671 850.00 | 29 673 650.00 |
CO Grand total (0 to V) | 34 698 576.00 | 1 866 088.00 | 32 832 488.00 | 34 698 576.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 488.00 | 95 000.00 | | 92 488.00 |
DB Share, merger, contribution premiums, etc. | 944 211.00 | 944 211.00 | | 944 211.00 |
DH Retained earnings | -732 749.00 | -445 816.00 | | -732 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521 204.00 | -974 992.00 | | 22 521 204.00 |
DL TOTAL (I) | 22 825 154.00 | -381 597.00 | | 22 825 154.00 |
DP Provisions for Risks | 107 340.00 | 107 340.00 | | 107 340.00 |
DR TOTAL (IV) | 107 340.00 | 107 340.00 | | 107 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 495.00 | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 116 757.00 | 855 018.00 | | 5 116 757.00 |
DY Tax and social security liabilities | 1 233 428.00 | 520 786.00 | | 1 233 428.00 |
EA Other liabilities | 3 538 035.00 | 3 031 307.00 | | 3 538 035.00 |
EB Prepaid income (2) | 1 691.00 | 11 225.00 | | 1 691.00 |
EC TOTAL (IV) | 9 891 649.00 | 4 418 833.00 | | 9 891 649.00 |
ED (V) | 8 344.00 | 2 686.00 | | 8 344.00 |
EE Grand total (I to V) | 32 832 488.00 | 4 147 262.00 | | 32 832 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 466 989.00 | 2 439 328.00 | 57 906 317.00 | 55 466 989.00 |
FG Production sold - services | 2 386 864.00 | 530.00 | 2 387 394.00 | 2 386 864.00 |
FJ Net sales | 57 853 854.00 | 2 439 858.00 | 60 293 712.00 | 57 853 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 427.00 | |
FQ Other income | | | 23 687.00 | |
FR Total operating income (I) | | | 60 581 827.00 | |
FS Purchases of goods (including customs duties) | | | 29 072 440.00 | |
FU Purchases of raw materials and other supplies | | | -1 420 672.00 | |
FW Other purchases and external expenses | | | 3 448 034.00 | |
FX Taxes, duties, and similar payments | | | 704 721.00 | |
FY Salaries and Wages | | | 1 657 722.00 | |
FZ Social Security Contributions | | | 719 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 106 830.00 | |
GF Total Operating Expenses (II) | | | 35 732 086.00 | |
GG - OPERATING RESULT (I - II) | | | 24 849 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 395.00 | |
GP Total financial income (V) | | | 5 157.00 | |
GR Interest and similar expenses | | | 76 636.00 | |
GS Negative differences of foreign exchange | | | 20 885.00 | |
GU Total financial expenses (VI) | | | 97 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 757 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | 747 152.00 | | 2 253.00 |
HB Exceptional income from capital transactions | 2 671 268.00 | | | 2 671 268.00 |
HC Reversals of provisions and transfers of expenses | | 155 870.00 | | |
HD Total exceptional income (VII) | 2 673 522.00 | 903 022.00 | | 2 673 522.00 |
HE Exceptional expenses on management operations | 125 285.00 | 748 139.00 | | 125 285.00 |
HF Exceptional expenses on capital transactions | 1 233 140.00 | 741 724.00 | | 1 233 140.00 |
HH Total exceptional expenses (VIII) | 1 358 425.00 | 1 489 864.00 | | 1 358 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315 097.00 | -586 841.00 | | 1 315 097.00 |
HJ Employee participation in company results | 51 245.00 | 14 246.00 | | 51 245.00 |
HK Income tax | 3 500 023.00 | | | 3 500 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 260 507.00 | 10 893 106.00 | | 63 260 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 739 302.00 | 11 868 098.00 | | 40 739 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 521 204.00 | -974 992.00 | | 22 521 204.00 |
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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 | 3 642 547.00 | | 2 678 857.00 | 3 642 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 194 409.00 | 223 722.00 | |
I4 DECREASES Grand Total | | 1 296 479.00 | 5 024 926.00 | |
IO DECREASES Total including other intangible assets | | | 727 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 069.00 | 4 073 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 552.00 | | 1 812.00 | 725 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 952.00 | | 2 676 955.00 | 1 498 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 042.00 | | 90.00 | 1 418 042.00 |
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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 | 1 400 662.00 | 441 593.00 | 47 221.00 | 1 400 662.00 |
PE DEPRECIATION Total including other intangible assets | 608 836.00 | 7 004.00 | | 608 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 826.00 | 434 589.00 | 47 221.00 | 791 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 340.00 | | | 107 340.00 |
6A on fixed assets – intangible | 69 253.00 | | | 69 253.00 |
6N Inventories and work in progress | 23 390.00 | | 23 390.00 | 23 390.00 |
6T Receivables | 81 796.00 | 1 800.00 | 81 796.00 | 81 796.00 |
7B Total provisions for depreciation | 174 440.00 | 1 800.00 | 105 186.00 | 174 440.00 |
7C Grand total | 281 780.00 | 1 800.00 | 105 186.00 | 281 780.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 105 186.00 | |
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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 | 5 116 757.00 | 5 116 757.00 | | 5 116 757.00 |
8C Staff and Related Accounts | 384 840.00 | 384 840.00 | | 384 840.00 |
8D Social Security and Other Social Organizations | 220 945.00 | 220 945.00 | | 220 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 147.00 | 27 147.00 | | 27 147.00 |
8L Deferred income | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 223 722.00 | | 223 722.00 | 223 722.00 |
UX Other trade receivables | 2 881 620.00 | 2 881 620.00 | | 2 881 620.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 1 985 997.00 | 1 985 997.00 | | 1 985 997.00 |
VC Group and associates | 621 516.00 | 621 516.00 | | 621 516.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 3 510 887.00 | 3 510 887.00 | | 3 510 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 642.00 | 627 642.00 | | 627 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269 750.00 | 3 269 750.00 | | 3 269 750.00 |
VS Prepaid expenses | 20 441.00 | 20 441.00 | | 20 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 003 563.00 | 8 779 840.00 | 223 722.00 | 9 003 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 891 649.00 | 9 891 649.00 | | 9 891 649.00 |
