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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 | 41 072.00 | 27 636.00 | 13 435.00 | 41 072.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 838.00 | 3 024.00 | 2 813.00 | 5 838.00 |
AP Buildings | 549 332.00 | 312 148.00 | 237 184.00 | 549 332.00 |
AR Technical installations, industrial equipment and tools | 391 736.00 | 262 345.00 | 129 390.00 | 391 736.00 |
AT Other tangible assets | 433 088.00 | 285 365.00 | 147 722.00 | 433 088.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BF Loans | 19 767.00 | | 19 767.00 | 19 767.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 1 504 190.00 | 913 020.00 | 591 169.00 | 1 504 190.00 |
BL Raw materials, supplies | 84 865.00 | | 84 865.00 | 84 865.00 |
BX Customers and related accounts | 1 486 771.00 | | 1 486 771.00 | 1 486 771.00 |
BZ Other receivables | 202 940.00 | | 202 940.00 | 202 940.00 |
CF Cash and cash equivalents | 171 889.00 | | 171 889.00 | 171 889.00 |
CH Prepaid expenses | 23 538.00 | | 23 538.00 | 23 538.00 |
CJ TOTAL (II) | 1 970 004.00 | | 1 970 004.00 | 1 970 004.00 |
CO Grand total (0 to V) | 3 474 194.00 | 913 020.00 | 2 561 173.00 | 3 474 194.00 |
CU Other investments | 60 375.00 | 22 500.00 | 37 875.00 | 60 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 816 139.00 | 677 121.00 | | 816 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 228.00 | 139 018.00 | | 172 228.00 |
DJ Investment subsidies | 33 820.00 | 41 778.00 | | 33 820.00 |
DK Regulated provisions | 12 455.00 | 12 455.00 | | 12 455.00 |
DL TOTAL (I) | 1 089 643.00 | 925 372.00 | | 1 089 643.00 |
DU Loans and Debts from Credit Institutions (3) | 393 390.00 | 582 585.00 | | 393 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 42.00 | | 342.00 |
DX Trade payables and related accounts | 514 597.00 | 1 108 879.00 | | 514 597.00 |
DY Tax and social security liabilities | 447 375.00 | 581 143.00 | | 447 375.00 |
EA Other liabilities | 115 823.00 | 111 487.00 | | 115 823.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 471 529.00 | 2 424 137.00 | | 1 471 529.00 |
EE Grand total (I to V) | 2 561 173.00 | 3 349 510.00 | | 2 561 173.00 |
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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 | | | | |
FG Production sold - services | 8 639 537.00 | | 8 639 537.00 | 8 639 537.00 |
FJ Net sales | 8 639 537.00 | | 8 639 537.00 | 8 639 537.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 435.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 704 980.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 591.00 | |
FV Inventory change (raw materials and supplies) | | | -9 715.00 | |
FW Other purchases and external expenses | | | 3 939 854.00 | |
FX Taxes, duties, and similar payments | | | 100 597.00 | |
FY Salaries and Wages | | | 1 434 848.00 | |
FZ Social Security Contributions | | | 498 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 453 667.00 | |
GG - OPERATING RESULT (I - II) | | | 251 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 666.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 27 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 750.00 | |
GR Interest and similar expenses | | | 22 584.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | 1 059.00 | | 2 929.00 |
HB Exceptional income from capital transactions | 10 457.00 | 23 791.00 | | 10 457.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 13 387.00 | 26 350.00 | | 13 387.00 |
HE Exceptional expenses on management operations | 35 974.00 | 36 132.00 | | 35 974.00 |
HF Exceptional expenses on capital transactions | 3 486.00 | 315.00 | | 3 486.00 |
HH Total exceptional expenses (VIII) | 39 461.00 | 36 447.00 | | 39 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 074.00 | -10 097.00 | | -26 074.00 |
HJ Employee participation in company results | 19 620.00 | 21 183.00 | | 19 620.00 |
HK Income tax | 34 239.00 | 32 346.00 | | 34 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 745 551.00 | 7 660 264.00 | | 8 745 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 322.00 | 7 521 246.00 | | 8 573 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 228.00 | 139 018.00 | | 172 228.00 |
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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 | 1 424 784.00 | | 125 318.00 | 1 424 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 402.00 | 83 120.00 | |
I4 DECREASES Grand Total | | 45 912.00 | 1 504 190.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 41 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 254.00 | 1 379 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 328.00 | | 1 000.00 | 41 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 550.00 | | 109 699.00 | 1 308 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 904.00 | | 14 618.00 | 74 904.00 |
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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 | 748 280.00 | 178 262.00 | 36 022.00 | 748 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 866.00 | 12 025.00 | 1 255.00 | 16 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 414.00 | 166 237.00 | 34 767.00 | 731 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 455.00 | | | 12 455.00 |
7B Total provisions for depreciation | 18 750.00 | 3 750.00 | | 18 750.00 |
7C Grand total | 31 205.00 | 3 750.00 | | 31 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 750.00 | | |
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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 | 514 597.00 | 514 597.00 | | 514 597.00 |
8C Staff and Related Accounts | 96 648.00 | 96 648.00 | | 96 648.00 |
8D Social Security and Other Social Organizations | 114 289.00 | 114 289.00 | | 114 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 823.00 | 115 823.00 | | 115 823.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UP Loans | 19 767.00 | 19 767.00 | | 19 767.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 1 486 771.00 | | | 1 486 771.00 |
UZ Social Security, other social security organizations | 16 542.00 | | | 16 542.00 |
VB VAT | 40 363.00 | | | 40 363.00 |
VG Loans with a maturity of up to one year at origin | 9 473.00 | 9 473.00 | | 9 473.00 |
VH Loans with a maturity of more than one year at origin | 383 916.00 | 122 908.00 | 221 887.00 | 383 916.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 88 450.00 | | | 88 450.00 |
VK Loans repaid during the year | 124 201.00 | | | 124 201.00 |
VM Income taxes | 27 601.00 | | | 27 601.00 |
VP Miscellaneous | 41 700.00 | | | 41 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 288.00 | 20 288.00 | | 20 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 732.00 | | | 76 732.00 |
VS Prepaid expenses | 23 538.00 | | | 23 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 234.00 | 1 733 017.00 | 2 217.00 | 1 735 234.00 |
VW VAT | 216 149.00 | 216 149.00 | | 216 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 529.00 | 1 210 521.00 | 221 887.00 | 1 471 529.00 |
