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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 | 387 769.00 | 94 899.00 | 482 667.00 |
AR Technical installations, industrial equipment and tools | 1 589 225.00 | 1 318 211.00 | 271 014.00 | 1 589 225.00 |
AT Other tangible assets | 43 505.00 | 41 295.00 | 2 210.00 | 43 505.00 |
BJ TOTAL (I) | 10 155 397.00 | 9 787 275.00 | 368 123.00 | 10 155 397.00 |
BL Raw materials, supplies | 3 119 022.00 | 440 502.00 | 2 678 519.00 | 3 119 022.00 |
BN Goods in progress | 1 226 143.00 | | 1 226 143.00 | 1 226 143.00 |
BR Intermediate and finished products | 958 697.00 | 133 315.00 | 825 383.00 | 958 697.00 |
BX Customers and related accounts | 2 024 982.00 | | 2 024 982.00 | 2 024 982.00 |
BZ Other receivables | 37 138 260.00 | | 37 138 260.00 | 37 138 260.00 |
CH Prepaid expenses | 73 101.00 | | 73 101.00 | 73 101.00 |
CJ TOTAL (II) | 44 540 205.00 | 573 817.00 | 43 966 388.00 | 44 540 205.00 |
CN Currency translation adjustments (V) | 7 402.00 | | 7 402.00 | 7 402.00 |
CO Grand total (0 to V) | 54 703 004.00 | 10 361 091.00 | 44 341 913.00 | 54 703 004.00 |
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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 | | 125 024.00 |
DH Retained earnings | -5 379 354.00 | -6 388 589.00 | | -5 379 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 498.00 | 1 009 235.00 | | 1 842 498.00 |
DL TOTAL (I) | 40 211 168.00 | 38 368 670.00 | | 40 211 168.00 |
DP Provisions for Risks | 10 127.00 | 96 426.00 | | 10 127.00 |
DQ Provisions for Expenses | 952 000.00 | 978 000.00 | | 952 000.00 |
DR TOTAL (IV) | 962 127.00 | 1 074 426.00 | | 962 127.00 |
DX Trade payables and related accounts | 1 649 314.00 | 1 036 085.00 | | 1 649 314.00 |
DY Tax and social security liabilities | 1 149 678.00 | 1 136 122.00 | | 1 149 678.00 |
EA Other liabilities | 360 826.00 | 13 473.00 | | 360 826.00 |
EC TOTAL (IV) | 3 159 817.00 | 2 185 680.00 | | 3 159 817.00 |
ED (V) | 8 801.00 | 3 795.00 | | 8 801.00 |
EE Grand total (I to V) | 44 341 913.00 | 41 632 570.00 | | 44 341 913.00 |
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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 | 9 223 530.00 | 924 301.00 | 10 147 831.00 | 9 223 530.00 |
FJ Net sales | 9 223 530.00 | 924 301.00 | 10 147 831.00 | 9 223 530.00 |
FM Inventory production | | | 929 103.00 | |
FO Operating subsidies | | | 16 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 257.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 11 513 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -108 414.00 | |
FW Other purchases and external expenses | | | 5 901 232.00 | |
FX Taxes, duties, and similar payments | | | 93 472.00 | |
FY Salaries and Wages | | | 1 986 280.00 | |
FZ Social Security Contributions | | | 953 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 127.00 | |
GE Other Expenses | | | 27 938.00 | |
GF Total Operating Expenses (II) | | | 9 078 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 107.00 | |
GN Positive exchange differences | | | 8 740.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 502.00 | |
GS Negative differences of foreign exchange | | | 17 533.00 | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 690.00 | | |
HH Total exceptional expenses (VIII) | | 5 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 690.00 | | |
HK Income tax | 583 315.00 | 235 083.00 | | 583 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 522 027.00 | 9 852 289.00 | | 11 522 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 529.00 | 8 843 054.00 | | 9 679 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 498.00 | 1 009 235.00 | | 1 842 498.00 |
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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 | 10 020 186.00 | | 135 211.00 | 10 020 186.00 |
I4 DECREASES Grand Total | | | 10 155 397.00 | |
IO DECREASES Total including other intangible assets | | | 8 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040 000.00 | | | 8 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 186.00 | | 135 211.00 | 1 980 186.00 |
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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 | 1 633 108.00 | 154 166.00 | | 1 633 108.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 108.00 | 154 166.00 | | 1 593 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 074 426.00 | 70 127.00 | 182 426.00 | 1 074 426.00 |
6A on fixed assets – intangible | 8 000 000.00 | | | 8 000 000.00 |
6N Inventories and work in progress | 801 932.00 | | 228 115.00 | 801 932.00 |
7B Total provisions for depreciation | 8 801 932.00 | | 228 115.00 | 8 801 932.00 |
7C Grand total | 9 876 357.00 | 70 127.00 | 410 540.00 | 9 876 357.00 |
UE of which provisions and reversals: - Operating | | 70 127.00 | 410 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 024 982.00 | | | 2 024 982.00 |
UZ Social Security, other social security organizations | 7 488.00 | | | 7 488.00 |
VB VAT | 11 138.00 | | | 11 138.00 |
VC Group and associates | 37 119 634.00 | | | 37 119 634.00 |
VS Prepaid expenses | 73 101.00 | | | 73 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 236 343.00 | 39 236 343.00 | | 39 236 343.00 |
