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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 047.00 | | 343 047.00 | 343 047.00 |
AJ Other Intangible Assets | 13 816.00 | 6 357.00 | 7 459.00 | 13 816.00 |
AR Technical installations, industrial equipment and tools | 305 559.00 | 171 391.00 | 134 168.00 | 305 559.00 |
AT Other tangible assets | 256 455.00 | 203 624.00 | 52 831.00 | 256 455.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 937 629.00 | 381 372.00 | 556 257.00 | 937 629.00 |
BL Raw materials, supplies | 197 901.00 | | 197 901.00 | 197 901.00 |
BX Customers and related accounts | 1 163 913.00 | 93 751.00 | 1 070 162.00 | 1 163 913.00 |
BZ Other receivables | 258 632.00 | | 258 632.00 | 258 632.00 |
CF Cash and cash equivalents | 284 161.00 | | 284 161.00 | 284 161.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 1 907 945.00 | 93 751.00 | 1 814 194.00 | 1 907 945.00 |
CO Grand total (0 to V) | 2 845 574.00 | 475 123.00 | 2 370 450.00 | 2 845 574.00 |
CR Shares due in more than one year | 26 063.00 | | | 26 063.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 39 375.00 | 39 375.00 | | 39 375.00 |
DH Retained earnings | -591 913.00 | -635 709.00 | | -591 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 958.00 | 43 797.00 | | 211 958.00 |
DK Regulated provisions | | 291 389.00 | | |
DL TOTAL (I) | 359 420.00 | 438 851.00 | | 359 420.00 |
DP Provisions for Risks | 99 579.00 | | | 99 579.00 |
DR TOTAL (IV) | 99 579.00 | | | 99 579.00 |
DS Convertible Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 579 229.00 | 68 110.00 | | 579 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 918.00 | 162 732.00 | | 31 918.00 |
DX Trade payables and related accounts | 385 636.00 | 40 110.00 | | 385 636.00 |
DY Tax and social security liabilities | 772 147.00 | 6 664.00 | | 772 147.00 |
EA Other liabilities | 142 522.00 | 3 718.00 | | 142 522.00 |
EC TOTAL (IV) | 1 911 451.00 | 381 334.00 | | 1 911 451.00 |
EE Grand total (I to V) | 2 370 450.00 | 820 185.00 | | 2 370 450.00 |
EI Including equity loans | 31 918.00 | | | 31 918.00 |
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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 | | | 26 507.00 | |
FD Production sold - goods | | | 3 330 572.00 | |
FJ Net sales | | | 3 357 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 069.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 425 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 526.00 | |
FV Inventory change (raw materials and supplies) | | | -65 250.00 | |
FW Other purchases and external expenses | | | 712 075.00 | |
FX Taxes, duties, and similar payments | | | 21 974.00 | |
FY Salaries and Wages | | | 709 949.00 | |
FZ Social Security Contributions | | | 417 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 074.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 289 466.00 | |
GG - OPERATING RESULT (I - II) | | | 135 908.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | -6 183.00 | |
GU Total financial expenses (VI) | | | -6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 760.00 | 97 000.00 | | 136 760.00 |
HD Total exceptional income (VII) | 136 760.00 | 97 000.00 | | 136 760.00 |
HE Exceptional expenses on management operations | 36.00 | 57.00 | | 36.00 |
HG Exceptional depreciation and provisions | 35 163.00 | | | 35 163.00 |
HH Total exceptional expenses (VIII) | 35 199.00 | 57.00 | | 35 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 561.00 | 96 943.00 | | 101 561.00 |
HK Income tax | 31 907.00 | | | 31 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 347.00 | 134 077.00 | | 3 562 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 390.00 | 90 280.00 | | 3 350 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 958.00 | 43 797.00 | | 211 958.00 |
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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 | 2 291 389.00 | | 931 271.00 | 2 291 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291 389.00 | 18 752.00 | |
I4 DECREASES Grand Total | | 2 291 389.00 | 931 271.00 | |
IO DECREASES Total including other intangible assets | | | 350 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 389.00 | | 18 752.00 | 2 291 389.00 |
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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 | | 381 372.00 | 6 641.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375 015.00 | 6 641.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 579.00 | | | 99 579.00 |
7C Grand total | 99 579.00 | | | 99 579.00 |
UE of which provisions and reversals: - Operating | | 17 074.00 | 2 911.00 | |
UJ - Exceptional | | 35 162.00 | | |
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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 | 385 636.00 | 385 636.00 | | 385 636.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 329 744.00 | 329 744.00 | | 329 744.00 |
8E Income Taxes | 31 907.00 | 31 907.00 | | 31 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 522.00 | 142 522.00 | | 142 522.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 1 071 900.00 | 1 071 900.00 | | 1 071 900.00 |
UY Staff and related accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
UZ Social Security, other social security organizations | 68 868.00 | 68 868.00 | | 68 868.00 |
VA Doubtful or disputed receivables | 92 013.00 | 92 013.00 | | 92 013.00 |
VB VAT | 56 384.00 | 56 384.00 | | 56 384.00 |
VH Loans with a maturity of more than one year at origin | 579 229.00 | 579 229.00 | | 579 229.00 |
VI Group and Associates | 31 918.00 | 31 918.00 | | 31 918.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VK Loans repaid during the year | 69 841.00 | | | 69 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 063.00 | 126 063.00 | | 126 063.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 603.00 | 1 425 883.00 | 18 720.00 | 1 444 603.00 |
VW VAT | 400 650.00 | 400 650.00 | | 400 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 451.00 | 1 911 451.00 | | 1 911 451.00 |
