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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 29 302.00 | 27 040.00 | 2 263.00 | 29 302.00 |
AN Land | 165 776.00 | | 165 776.00 | 165 776.00 |
AR Technical installations, industrial equipment and tools | 9 760 709.00 | 7 359 061.00 | 2 401 648.00 | 9 760 709.00 |
AT Other tangible assets | 2 692 337.00 | 1 726 069.00 | 966 267.00 | 2 692 337.00 |
AV Fixed assets in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BD Other fixed assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BF Loans | 54 043.00 | | 54 043.00 | 54 043.00 |
BH Other financial assets | 45 360.00 | | 45 360.00 | 45 360.00 |
BJ TOTAL (I) | 12 984 174.00 | 9 112 170.00 | 3 872 004.00 | 12 984 174.00 |
BL Raw materials, supplies | 3 039 685.00 | | 3 039 685.00 | 3 039 685.00 |
BN Goods in progress | 5 965 000.00 | | 5 965 000.00 | 5 965 000.00 |
BX Customers and related accounts | 7 796 425.00 | 594 500.00 | 7 201 925.00 | 7 796 425.00 |
BZ Other receivables | 889 415.00 | | 889 415.00 | 889 415.00 |
CF Cash and cash equivalents | 9 876 943.00 | | 9 876 943.00 | 9 876 943.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 27 570 789.00 | 594 500.00 | 26 976 288.00 | 27 570 789.00 |
CO Grand total (0 to V) | 40 554 962.00 | 9 706 670.00 | 30 848 292.00 | 40 554 962.00 |
CP Shares due in less than one year | 99 403.00 | | | 99 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 677 354.00 | 5 804 668.00 | | 6 677 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 588.00 | 1 872 686.00 | | 1 358 588.00 |
DL TOTAL (I) | 8 310 942.00 | 7 952 354.00 | | 8 310 942.00 |
DP Provisions for Risks | 296 968.00 | 296 968.00 | | 296 968.00 |
DR TOTAL (IV) | 296 968.00 | 296 968.00 | | 296 968.00 |
DU Loans and Debts from Credit Institutions (3) | 13 213 521.00 | 4 191 542.00 | | 13 213 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 369.00 | 484 778.00 | | 192 369.00 |
DX Trade payables and related accounts | 5 205 040.00 | 5 558 587.00 | | 5 205 040.00 |
DY Tax and social security liabilities | 1 934 029.00 | 3 649 508.00 | | 1 934 029.00 |
DZ Fixed asset liabilities and related accounts | 78 953.00 | 222 792.00 | | 78 953.00 |
EA Other liabilities | 1 616 471.00 | 43 757.00 | | 1 616 471.00 |
EC TOTAL (IV) | 22 240 382.00 | 14 150 965.00 | | 22 240 382.00 |
EE Grand total (I to V) | 30 848 292.00 | 22 400 287.00 | | 30 848 292.00 |
EG Accrued income and payables due within one year | 18 004 000.00 | 14 114 013.00 | | 18 004 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 929.00 | 172 074.00 | | 200 929.00 |
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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 | 298 316.00 | | 298 316.00 | 298 316.00 |
FD Production sold - goods | 11 243.00 | | 11 243.00 | 11 243.00 |
FG Production sold - services | 36 867 830.00 | | 36 867 830.00 | 36 867 830.00 |
FJ Net sales | 37 177 389.00 | | 37 177 389.00 | 37 177 389.00 |
FM Inventory production | | | 2 547 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 978.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 39 883 283.00 | |
FS Purchases of goods (including customs duties) | | | 298 316.00 | |
FU Purchases of raw materials and other supplies | | | 10 937 570.00 | |
FV Inventory change (raw materials and supplies) | | | -63 444.00 | |
FW Other purchases and external expenses | | | 19 548 901.00 | |
FX Taxes, duties, and similar payments | | | 282 889.00 | |
FY Salaries and Wages | | | 3 833 075.00 | |
FZ Social Security Contributions | | | 1 330 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 752.00 | |
GB Operating Expenses - Provisions | | | 210 391.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 37 946 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 939.00 | |
GL Other interest and similar income | | | 13 688.00 | |
GO Net income from sales of marketable securities | | | 760.00 | |
GP Total financial income (V) | | | 14 448.00 | |
GR Interest and similar expenses | | | 28 841.00 | |
GU Total financial expenses (VI) | | | 28 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 430.00 | 102 535.00 | | 39 430.00 |
HA Exceptional income from management transactions | 69 262.00 | 13 417.00 | | 69 262.00 |
HB Exceptional income from capital transactions | 67 505.00 | 14 117.00 | | 67 505.00 |
HD Total exceptional income (VII) | 136 768.00 | 27 534.00 | | 136 768.00 |
HE Exceptional expenses on management operations | 41 532.00 | 43 660.00 | | 41 532.00 |
HF Exceptional expenses on capital transactions | 20 478.00 | 7 896.00 | | 20 478.00 |
HG Exceptional depreciation and provisions | | 296 968.00 | | |
HH Total exceptional expenses (VIII) | 62 010.00 | 348 524.00 | | 62 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 758.00 | -320 990.00 | | 74 758.00 |
HJ Employee participation in company results | 160 679.00 | 226 375.00 | | 160 679.00 |
HK Income tax | 478 037.00 | 810 616.00 | | 478 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 034 499.00 | 42 169 560.00 | | 40 034 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 675 911.00 | 40 296 874.00 | | 38 675 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 588.00 | 1 872 686.00 | | 1 358 588.00 |
HQ References: Real Estate Leasing | 136 168.00 | 160 146.00 | | 136 168.00 |
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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 | 12 629 692.00 | | 703 706.00 | 12 629 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 421.00 | 103 791.00 | |
I4 DECREASES Grand Total | | 349 224.00 | 12 984 174.00 | |
IO DECREASES Total including other intangible assets | | | 76 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 802.00 | 12 803 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 398.00 | | 1 164.00 | 75 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 430 126.00 | | 702 498.00 | 12 430 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 168.00 | | 44.00 | 124 168.00 |
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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 | 7 873 163.00 | 1 567 752.00 | 328 745.00 | 7 873 163.00 |
PE DEPRECIATION Total including other intangible assets | 25 460.00 | 1 580.00 | | 25 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 847 703.00 | 1 566 173.00 | 328 745.00 | 7 847 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 296 968.00 | | | 296 968.00 |
6T Receivables | 452 607.00 | 210 391.00 | 68 498.00 | 452 607.00 |
7B Total provisions for depreciation | 452 607.00 | 210 391.00 | 68 498.00 | 452 607.00 |
7C Grand total | 749 575.00 | 210 391.00 | 68 498.00 | 749 575.00 |
UE of which provisions and reversals: - Operating | | 210 391.00 | 68 498.00 | |
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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 | 5 205 040.00 | 5 205 040.00 | | 5 205 040.00 |
8C Staff and Related Accounts | 532 926.00 | 532 926.00 | | 532 926.00 |
8D Social Security and Other Social Organizations | 368 107.00 | 368 107.00 | | 368 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 953.00 | 78 953.00 | | 78 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 471.00 | 1 616 471.00 | | 1 616 471.00 |
UP Loans | 54 043.00 | 54 043.00 | | 54 043.00 |
UT Other financial assets | 45 360.00 | 45 360.00 | | 45 360.00 |
UX Other trade receivables | 7 007 888.00 | 7 007 888.00 | | 7 007 888.00 |
UZ Social Security, other social security organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
VA Doubtful or disputed receivables | 788 537.00 | 788 537.00 | | 788 537.00 |
VB VAT | 457 356.00 | 457 356.00 | | 457 356.00 |
VG Loans with a maturity of up to one year at origin | 7 717 769.00 | 7 717 769.00 | | 7 717 769.00 |
VH Loans with a maturity of more than one year at origin | 5 495 752.00 | 1 259 369.00 | 4 236 383.00 | 5 495 752.00 |
VI Group and Associates | 192 369.00 | 192 369.00 | | 192 369.00 |
VJ Loans taken out during the year | 10 284 000.00 | | | 10 284 000.00 |
VK Loans repaid during the year | 1 307 160.00 | | | 1 307 160.00 |
VM Income taxes | 196 625.00 | 196 625.00 | | 196 625.00 |
VP Miscellaneous | 26 011.00 | 26 011.00 | | 26 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 089.00 | 71 089.00 | | 71 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 525.00 | 199 525.00 | | 199 525.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788 564.00 | 8 788 564.00 | | 8 788 564.00 |
VW VAT | 961 907.00 | 961 907.00 | | 961 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 240 382.00 | 18 004 000.00 | 4 236 383.00 | 22 240 382.00 |
