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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 | 61 744.00 | 58 371.00 | 3 373.00 | 61 744.00 |
AH Goodwill | 213 429.00 | 213 429.00 | | 213 429.00 |
AJ Other Intangible Assets | 942 545.00 | 778 626.00 | 163 920.00 | 942 545.00 |
AR Technical installations, industrial equipment and tools | 511 136.00 | 407 155.00 | 103 981.00 | 511 136.00 |
AT Other tangible assets | 1 261 085.00 | 840 643.00 | 420 442.00 | 1 261 085.00 |
BF Loans | 56 380.00 | | 56 380.00 | 56 380.00 |
BJ TOTAL (I) | 3 046 320.00 | 2 298 223.00 | 748 096.00 | 3 046 320.00 |
BL Raw materials, supplies | 3 059 082.00 | 192 259.00 | 2 866 823.00 | 3 059 082.00 |
BR Intermediate and finished products | 885 840.00 | | 885 840.00 | 885 840.00 |
BX Customers and related accounts | 1 439 930.00 | 9 799.00 | 1 430 131.00 | 1 439 930.00 |
BZ Other receivables | 606 344.00 | | 606 344.00 | 606 344.00 |
CF Cash and cash equivalents | 2 512 263.00 | | 2 512 263.00 | 2 512 263.00 |
CH Prepaid expenses | 98 980.00 | | 98 980.00 | 98 980.00 |
CJ TOTAL (II) | 8 602 439.00 | 202 058.00 | 8 400 381.00 | 8 602 439.00 |
CO Grand total (0 to V) | 11 648 759.00 | 2 500 282.00 | 9 148 477.00 | 11 648 759.00 |
CP Shares due in less than one year | 56 380.00 | | | 56 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 2 534 071.00 | 2 524 355.00 | | 2 534 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 055.00 | 560 898.00 | | 447 055.00 |
DL TOTAL (I) | 4 177 926.00 | 4 282 054.00 | | 4 177 926.00 |
DU Loans and Debts from Credit Institutions (3) | 156 250.00 | 343 750.00 | | 156 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 636.00 | 1 629 366.00 | | 2 201 636.00 |
DX Trade payables and related accounts | 958 324.00 | 957 733.00 | | 958 324.00 |
DY Tax and social security liabilities | 318 402.00 | 398 095.00 | | 318 402.00 |
EA Other liabilities | 1 312 641.00 | 227 583.00 | | 1 312 641.00 |
EB Prepaid income (2) | 23 298.00 | 18 746.00 | | 23 298.00 |
EC TOTAL (IV) | 4 970 551.00 | 3 575 273.00 | | 4 970 551.00 |
EE Grand total (I to V) | 9 148 477.00 | 7 857 327.00 | | 9 148 477.00 |
EG Accrued income and payables due within one year | 4 939 301.00 | 3 356 523.00 | | 4 939 301.00 |
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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 | 8 694 944.00 | 929 234.00 | 9 624 178.00 | 8 694 944.00 |
FG Production sold - services | 2 981.00 | | 2 981.00 | 2 981.00 |
FJ Net sales | 8 697 926.00 | 929 234.00 | 9 627 160.00 | 8 697 926.00 |
FM Inventory production | | | 60 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 831.00 | |
FQ Other income | | | 27 507.00 | |
FR Total operating income (I) | | | 9 931 441.00 | |
FU Purchases of raw materials and other supplies | | | 4 084 315.00 | |
FV Inventory change (raw materials and supplies) | | | -644 688.00 | |
FW Other purchases and external expenses | | | 3 323 098.00 | |
FX Taxes, duties, and similar payments | | | 73 671.00 | |
FY Salaries and Wages | | | 1 682 229.00 | |
FZ Social Security Contributions | | | 579 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 490 586.00 | |
GG - OPERATING RESULT (I - II) | | | 440 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 261.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 767.00 | 60 205.00 | | 37 767.00 |
HA Exceptional income from management transactions | 135 840.00 | | | 135 840.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 138 840.00 | | | 138 840.00 |
HE Exceptional expenses on management operations | 55.00 | 270.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 270.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 785.00 | -270.00 | | 138 785.00 |
HK Income tax | 128 871.00 | 36 382.00 | | 128 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 070 700.00 | 8 346 425.00 | | 10 070 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 645.00 | 7 785 527.00 | | 9 623 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 055.00 | 560 898.00 | | 447 055.00 |
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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 | 2 810 023.00 | | 254 159.00 | 2 810 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 380.00 | |
I4 DECREASES Grand Total | | 17 863.00 | 3 046 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 863.00 | 1 772 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 944.00 | | 110 774.00 | 1 106 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 699.00 | | 143 385.00 | 1 646 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 380.00 | | | 56 380.00 |
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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 | 1 902 439.00 | 200 218.00 | 17 863.00 | 1 902 439.00 |
PE DEPRECIATION Total including other intangible assets | 774 409.00 | 62 588.00 | | 774 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 030.00 | 137 631.00 | 17 863.00 | 1 128 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 213 429.00 | | | 213 429.00 |
6N Inventories and work in progress | 176 968.00 | 192 259.00 | 176 968.00 | 176 968.00 |
6T Receivables | 10 895.00 | | 1 096.00 | 10 895.00 |
7B Total provisions for depreciation | 401 292.00 | 192 259.00 | 178 064.00 | 401 292.00 |
7C Grand total | 401 292.00 | 192 259.00 | 178 064.00 | 401 292.00 |
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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 | 958 324.00 | 958 324.00 | | 958 324.00 |
8C Staff and Related Accounts | 180 325.00 | 180 325.00 | | 180 325.00 |
8D Social Security and Other Social Organizations | 117 520.00 | 117 520.00 | | 117 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 641.00 | 1 312 641.00 | | 1 312 641.00 |
8L Deferred income | 23 298.00 | 23 298.00 | | 23 298.00 |
UP Loans | 56 380.00 | 56 380.00 | | 56 380.00 |
UX Other trade receivables | 1 439 930.00 | 1 439 930.00 | | 1 439 930.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
VB VAT | 40 658.00 | 40 658.00 | | 40 658.00 |
VG Loans with a maturity of up to one year at origin | 156 250.00 | 125 000.00 | 31 250.00 | 156 250.00 |
VI Group and Associates | 2 201 636.00 | 2 201 636.00 | | 2 201 636.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 051.00 | 14 051.00 | | 14 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 417.00 | 558 417.00 | | 558 417.00 |
VS Prepaid expenses | 98 980.00 | 98 980.00 | | 98 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 635.00 | 2 201 635.00 | | 2 201 635.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 551.00 | 4 939 301.00 | 31 250.00 | 4 970 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
