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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
AP Buildings | 482 667.00 | 339 502.00 | 143 166.00 | 482 667.00 |
AR Technical installations, industrial equipment and tools | 1 456 224.00 | 1 212 312.00 | 243 912.00 | 1 456 224.00 |
AT Other tangible assets | 41 295.00 | 41 295.00 | | 41 295.00 |
BJ TOTAL (I) | 10 020 186.00 | 9 633 108.00 | 387 077.00 | 10 020 186.00 |
BL Raw materials, supplies | 3 010 607.00 | 629 839.00 | 2 380 768.00 | 3 010 607.00 |
BN Goods in progress | 212 258.00 | | 212 258.00 | 212 258.00 |
BR Intermediate and finished products | 1 043 480.00 | 172 093.00 | 871 387.00 | 1 043 480.00 |
BX Customers and related accounts | 5 064 029.00 | | 5 064 029.00 | 5 064 029.00 |
BZ Other receivables | 32 700 625.00 | | 32 700 625.00 | 32 700 625.00 |
CJ TOTAL (II) | 42 030 999.00 | 801 932.00 | 41 229 067.00 | 42 030 999.00 |
CN Currency translation adjustments (V) | 16 426.00 | | 16 426.00 | 16 426.00 |
CO Grand total (0 to V) | 52 067 610.00 | 10 435 040.00 | 41 632 570.00 | 52 067 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 623 000.00 | 43 623 000.00 | | 43 623 000.00 |
DD Legal reserve (1) | 125 024.00 | | | 125 024.00 |
DH Retained earnings | -6 388 589.00 | -8 764 039.00 | | -6 388 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 235.00 | 2 500 474.00 | | 1 009 235.00 |
DL TOTAL (I) | 38 368 670.00 | 37 359 435.00 | | 38 368 670.00 |
DP Provisions for Risks | 96 426.00 | 80 000.00 | | 96 426.00 |
DQ Provisions for Expenses | 978 000.00 | 1 103 470.00 | | 978 000.00 |
DR TOTAL (IV) | 1 074 426.00 | 1 183 470.00 | | 1 074 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 1 036 085.00 | 1 182 617.00 | | 1 036 085.00 |
DY Tax and social security liabilities | 1 136 122.00 | 1 492 441.00 | | 1 136 122.00 |
EA Other liabilities | 13 473.00 | 2 336 772.00 | | 13 473.00 |
EC TOTAL (IV) | 2 185 680.00 | 5 011 832.00 | | 2 185 680.00 |
ED (V) | 3 795.00 | | | 3 795.00 |
EE Grand total (I to V) | 41 632 570.00 | 43 554 736.00 | | 41 632 570.00 |
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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 | 6 969 411.00 | 2 623 659.00 | 9 593 070.00 | 6 969 411.00 |
FJ Net sales | 6 969 411.00 | 2 623 659.00 | 9 593 070.00 | 6 969 411.00 |
FM Inventory production | | | -386 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 196.00 | |
FR Total operating income (I) | | | 9 852 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 015.00 | |
FV Inventory change (raw materials and supplies) | | | 45 333.00 | |
FW Other purchases and external expenses | | | 3 440 653.00 | |
FX Taxes, duties, and similar payments | | | 156 859.00 | |
FY Salaries and Wages | | | 2 278 066.00 | |
FZ Social Security Contributions | | | 1 013 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 426.00 | |
GE Other Expenses | | | 105 190.00 | |
GF Total Operating Expenses (II) | | | 8 594 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 173.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 146.00 | | |
HD Total exceptional income (VII) | | 14 146.00 | | |
HE Exceptional expenses on management operations | 5 690.00 | 3 636.00 | | 5 690.00 |
HF Exceptional expenses on capital transactions | | 24 811.00 | | |
HH Total exceptional expenses (VIII) | 5 690.00 | 28 447.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 690.00 | -14 301.00 | | -5 690.00 |
HK Income tax | 235 083.00 | 433 902.00 | | 235 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 852 289.00 | 11 937 238.00 | | 9 852 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 054.00 | 9 436 764.00 | | 8 843 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 235.00 | 2 500 474.00 | | 1 009 235.00 |
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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 | 9 882 586.00 | | 137 600.00 | 9 882 586.00 |
I4 DECREASES Grand Total | | | 10 020 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040 000.00 | | | 8 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 586.00 | | 137 600.00 | 1 842 586.00 |
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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 | 1 488 590.00 | 144 518.00 | | 1 488 590.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 590.00 | 144 518.00 | | 1 448 590.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 183 470.00 | 161 426.00 | 270 470.00 | 1 183 470.00 |
6A on fixed assets – intangible | 8 000 000.00 | | | 8 000 000.00 |
6N Inventories and work in progress | 1 125 042.00 | 48 566.00 | 371 676.00 | 1 125 042.00 |
7B Total provisions for depreciation | 9 125 042.00 | 48 566.00 | 371 676.00 | 9 125 042.00 |
7C Grand total | 10 308 511.00 | 209 992.00 | 642 145.00 | 10 308 511.00 |
UE of which provisions and reversals: - Operating | | | 209 992.00 | |
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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 | 1 036 085.00 | 1 036 085.00 | | 1 036 085.00 |
8C Staff and Related Accounts | 578 042.00 | 578 042.00 | | 578 042.00 |
8D Social Security and Other Social Organizations | 364 211.00 | 364 211.00 | | 364 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 473.00 | 13 473.00 | | 13 473.00 |
UX Other trade receivables | 5 064 029.00 | 5 064 029.00 | | 5 064 029.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 27 074.00 | 27 074.00 | | 27 074.00 |
VC Group and associates | 32 599 994.00 | 32 599 994.00 | | 32 599 994.00 |
VP Miscellaneous | 45 340.00 | 45 340.00 | | 45 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 484.00 | 27 484.00 | | 27 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 764 653.00 | 37 764 653.00 | | 37 764 653.00 |
VW VAT | 179 692.00 | 179 692.00 | | 179 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 680.00 | 2 185 680.00 | | 2 185 680.00 |
