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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 | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 386 937.00 | 195 939.00 | 190 998.00 | 386 937.00 |
BH Other financial assets | 100 940.00 | | 100 940.00 | 100 940.00 |
BJ TOTAL (I) | 488 742.00 | 196 804.00 | 291 938.00 | 488 742.00 |
BN Goods in progress | 586 689.00 | | 586 689.00 | 586 689.00 |
BR Intermediate and finished products | 4 061 385.00 | 1 116 487.00 | 2 944 898.00 | 4 061 385.00 |
BV Advances and down payments on orders | 49 944.00 | | 49 944.00 | 49 944.00 |
BX Customers and related accounts | 14 206 324.00 | | 14 206 324.00 | 14 206 324.00 |
BZ Other receivables | 2 538 807.00 | | 2 538 807.00 | 2 538 807.00 |
CF Cash and cash equivalents | 1 650 739.00 | | 1 650 739.00 | 1 650 739.00 |
CH Prepaid expenses | 260 615.00 | | 260 615.00 | 260 615.00 |
CJ TOTAL (II) | 23 354 503.00 | 1 116 487.00 | 22 238 016.00 | 23 354 503.00 |
CO Grand total (0 to V) | 23 843 245.00 | 1 313 291.00 | 22 529 954.00 | 23 843 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 418.00 | 3 677 923.00 | | 25 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901 835.00 | 2 347 495.00 | | 8 901 835.00 |
DL TOTAL (I) | 9 037 253.00 | 6 135 418.00 | | 9 037 253.00 |
DP Provisions for Risks | 3 957 139.00 | 2 520 032.00 | | 3 957 139.00 |
DR TOTAL (IV) | 3 957 139.00 | 2 520 032.00 | | 3 957 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | 830.00 | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 2 994.00 | | 3 081.00 |
DX Trade payables and related accounts | 3 373 785.00 | 1 939 664.00 | | 3 373 785.00 |
DY Tax and social security liabilities | 4 445 627.00 | 931 192.00 | | 4 445 627.00 |
EA Other liabilities | 1 710 185.00 | 814 967.00 | | 1 710 185.00 |
EC TOTAL (IV) | 9 535 561.00 | 3 689 647.00 | | 9 535 561.00 |
EE Grand total (I to V) | 22 529 954.00 | 12 345 097.00 | | 22 529 954.00 |
EG Accrued income and payables due within one year | 9 535 561.00 | 3 689 647.00 | | 9 535 561.00 |
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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 | | | 33 440 510.00 | |
FJ Net sales | | | 33 440 510.00 | |
FM Inventory production | | | 1 601 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075 370.00 | |
FQ Other income | | | 33 287.00 | |
FR Total operating income (I) | | | 37 151 149.00 | |
FW Other purchases and external expenses | | | 10 232 292.00 | |
FX Taxes, duties, and similar payments | | | 203 217.00 | |
FY Salaries and Wages | | | 1 727 834.00 | |
FZ Social Security Contributions | | | 1 927 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 871.00 | |
GB Operating Expenses - Provisions | | | 2 396 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116 487.00 | |
GE Other Expenses | | | 6 896 950.00 | |
GF Total Operating Expenses (II) | | | 24 537 950.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15 170.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GS Negative differences of foreign exchange | | | 21 102.00 | |
GU Total financial expenses (VI) | | | 34 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 16 711.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 16 711.00 | | 24.00 |
HE Exceptional expenses on management operations | 161 591.00 | 45 816.00 | | 161 591.00 |
HH Total exceptional expenses (VIII) | 161 591.00 | 45 816.00 | | 161 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 567.00 | -29 105.00 | | -161 567.00 |
HJ Employee participation in company results | 227 251.00 | 102 541.00 | | 227 251.00 |
HK Income tax | 3 303 843.00 | 942 254.00 | | 3 303 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 166 711.00 | 18 333 566.00 | | 37 166 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 264 876.00 | 15 986 071.00 | | 28 264 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901 835.00 | 2 347 495.00 | | 8 901 835.00 |
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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 | 356 896.00 | | 132 150.00 | 356 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 100 940.00 | |
I4 DECREASES Grand Total | | 305.00 | 488 742.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 992.00 | | 111 945.00 | 274 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 039.00 | | 20 205.00 | 81 039.00 |
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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 | 159 933.00 | 36 871.00 | | 159 933.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 068.00 | 36 871.00 | | 159 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 520 032.00 | 2 396 389.00 | 959 282.00 | 2 520 032.00 |
6N Inventories and work in progress | 1 090 293.00 | 1 116 487.00 | 1 090 293.00 | 1 090 293.00 |
7B Total provisions for depreciation | 1 090 293.00 | 1 116 487.00 | 1 090 293.00 | 1 090 293.00 |
7C Grand total | 3 610 325.00 | 3 512 876.00 | 2 049 575.00 | 3 610 325.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 512 876.00 | 2 049 575.00 | |
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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 | 3 373 785.00 | 3 373 785.00 | | 3 373 785.00 |
8C Staff and Related Accounts | 291 210.00 | 291 210.00 | | 291 210.00 |
8D Social Security and Other Social Organizations | 1 056 212.00 | 1 056 212.00 | | 1 056 212.00 |
8E Income Taxes | 2 392 750.00 | 2 392 750.00 | | 2 392 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 185.00 | 1 710 185.00 | | 1 710 185.00 |
UT Other financial assets | 100 940.00 | | 100 940.00 | 100 940.00 |
UX Other trade receivables | 14 206 324.00 | 14 206 324.00 | | 14 206 324.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 83 076.00 | 83 076.00 | | 83 076.00 |
VG Loans with a maturity of up to one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 181.00 | 703 181.00 | | 703 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 853.00 | 2 450 853.00 | | 2 450 853.00 |
VS Prepaid expenses | 260 615.00 | 260 615.00 | | 260 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106 686.00 | 17 005 746.00 | 100 940.00 | 17 106 686.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 561.00 | 9 535 561.00 | | 9 535 561.00 |
