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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 | 241 282.00 | 83 169.00 | 158 113.00 | 241 282.00 |
AP Buildings | 917 956.00 | 50 998.00 | 866 959.00 | 917 956.00 |
AR Technical installations, industrial equipment and tools | 1 283 040.00 | 915 885.00 | 367 154.00 | 1 283 040.00 |
AT Other tangible assets | 116 709.00 | 47 123.00 | 69 586.00 | 116 709.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 93 780.00 | | 93 780.00 | 93 780.00 |
BJ TOTAL (I) | 2 652 767.00 | 1 097 175.00 | 1 555 592.00 | 2 652 767.00 |
BL Raw materials, supplies | 1 796 032.00 | 114 023.00 | 1 682 009.00 | 1 796 032.00 |
BR Intermediate and finished products | 668 648.00 | 52 496.00 | 616 152.00 | 668 648.00 |
BX Customers and related accounts | 4 785 218.00 | 1 668.00 | 4 783 550.00 | 4 785 218.00 |
BZ Other receivables | 648 704.00 | | 648 704.00 | 648 704.00 |
CD Marketable securities | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 774 656.00 | | 774 656.00 | 774 656.00 |
CH Prepaid expenses | 186 667.00 | | 186 667.00 | 186 667.00 |
CJ TOTAL (II) | 8 861 035.00 | 168 187.00 | 8 692 848.00 | 8 861 035.00 |
CO Grand total (0 to V) | 11 513 802.00 | 1 265 362.00 | 10 248 440.00 | 11 513 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 326.00 | 1 750 000.00 | | 1 978 326.00 |
DB Share, merger, contribution premiums, etc. | 439 472.00 | 107 918.00 | | 439 472.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 2 082 481.00 | 600 943.00 | | 2 082 481.00 |
DH Retained earnings | | 2 816 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 177.00 | 964 931.00 | | 306 177.00 |
DL TOTAL (I) | 4 981 455.00 | 6 415 399.00 | | 4 981 455.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 1 500 833.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 850.00 | | | 281 850.00 |
DX Trade payables and related accounts | 4 283 452.00 | 1 513 502.00 | | 4 283 452.00 |
DY Tax and social security liabilities | 478 253.00 | 411 365.00 | | 478 253.00 |
EA Other liabilities | 222 848.00 | 147 249.00 | | 222 848.00 |
EC TOTAL (IV) | 5 266 985.00 | 3 572 948.00 | | 5 266 985.00 |
EE Grand total (I to V) | 10 248 440.00 | 9 988 347.00 | | 10 248 440.00 |
EI Including equity loans | 281 850.00 | | | 281 850.00 |
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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 | 624 375.00 | 523 597.00 | 1 147 972.00 | 624 375.00 |
FD Production sold - goods | 8 873 126.00 | 5 149 428.00 | 14 022 554.00 | 8 873 126.00 |
FG Production sold - services | 87 097.00 | 69 976.00 | 157 073.00 | 87 097.00 |
FJ Net sales | 9 584 598.00 | 5 743 001.00 | 15 327 599.00 | 9 584 598.00 |
FM Inventory production | | | 590 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 113.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 16 416 990.00 | |
FS Purchases of goods (including customs duties) | | | 6 065 673.00 | |
FU Purchases of raw materials and other supplies | | | 4 791 350.00 | |
FV Inventory change (raw materials and supplies) | | | -578 013.00 | |
FW Other purchases and external expenses | | | 2 901 769.00 | |
FX Taxes, duties, and similar payments | | | 62 047.00 | |
FY Salaries and Wages | | | 1 443 307.00 | |
FZ Social Security Contributions | | | 557 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 519.00 | |
GE Other Expenses | | | 11 146.00 | |
GF Total Operating Expenses (II) | | | 15 590 118.00 | |
GG - OPERATING RESULT (I - II) | | | 826 872.00 | |
GL Other interest and similar income | | | 23 989.00 | |
GP Total financial income (V) | | | 23 989.00 | |
GR Interest and similar expenses | | | 17 615.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 18 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 34 260.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 49 875.00 | | | 49 875.00 |
HD Total exceptional income (VII) | 349 875.00 | 34 260.00 | | 349 875.00 |
HE Exceptional expenses on management operations | 718 588.00 | 33 741.00 | | 718 588.00 |
HF Exceptional expenses on capital transactions | 47 222.00 | | | 47 222.00 |
HH Total exceptional expenses (VIII) | 765 811.00 | 33 741.00 | | 765 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 936.00 | 519.00 | | -415 936.00 |
HK Income tax | 110 390.00 | 372 453.00 | | 110 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 790 854.00 | 12 420 496.00 | | 16 790 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 484 677.00 | 11 455 566.00 | | 16 484 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 177.00 | 964 931.00 | | 306 177.00 |
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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 | 3 280 795.00 | | 1 824 676.00 | 3 280 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 650.00 | 93 780.00 | |
I4 DECREASES Grand Total | 5 600.00 | 2 447 105.00 | 2 652 767.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | 126 356.00 | 241 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | 1 432 099.00 | 2 317 705.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 177 850.00 | | 189 788.00 | 177 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 266.00 | | 1 541 138.00 | 2 214 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 680.00 | | 93 750.00 | 888 680.00 |
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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 | 2 439 932.00 | 168 476.00 | 1 511 233.00 | 2 439 932.00 |
PE DEPRECIATION Total including other intangible assets | 185 102.00 | 24 423.00 | 126 356.00 | 185 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 829.00 | 144 053.00 | 1 384 877.00 | 2 254 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 706.00 | 166 519.00 | 162 706.00 | 162 706.00 |
6T Receivables | 1 668.00 | | | 1 668.00 |
7B Total provisions for depreciation | 164 373.00 | 166 519.00 | 162 706.00 | 164 373.00 |
7C Grand total | 164 373.00 | 166 519.00 | 162 706.00 | 164 373.00 |
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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 | 4 283 452.00 | 4 283 452.00 | | 4 283 452.00 |
8C Staff and Related Accounts | 136 944.00 | 136 944.00 | | 136 944.00 |
8D Social Security and Other Social Organizations | 195 974.00 | 195 974.00 | | 195 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 848.00 | 222 848.00 | | 222 848.00 |
UT Other financial assets | 93 780.00 | | 93 780.00 | 93 780.00 |
UX Other trade receivables | 4 783 550.00 | 4 783 550.00 | | 4 783 550.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
VB VAT | 313 026.00 | 313 026.00 | | 313 026.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 281 850.00 | 281 850.00 | | 281 850.00 |
VM Income taxes | 278 290.00 | 278 290.00 | | 278 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 970.00 | 24 970.00 | | 24 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 329.00 | 54 329.00 | | 54 329.00 |
VS Prepaid expenses | 186 667.00 | 186 667.00 | | 186 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 369.00 | 5 618 921.00 | 95 448.00 | 5 714 369.00 |
VW VAT | 120 365.00 | 120 365.00 | | 120 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 985.00 | 5 266 985.00 | | 5 266 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 300 000.00 | | | 2 300 000.00 |
