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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 294.00 | | 292 294.00 | 292 294.00 |
AP Buildings | 7 302 429.00 | 7 051 090.00 | 251 338.00 | 7 302 429.00 |
AR Technical installations, industrial equipment and tools | 6 685 893.00 | 5 685 385.00 | 1 000 508.00 | 6 685 893.00 |
AT Other tangible assets | 792 751.00 | 640 019.00 | 152 731.00 | 792 751.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BJ TOTAL (I) | 17 414 505.00 | 13 376 495.00 | 4 038 009.00 | 17 414 505.00 |
BL Raw materials, supplies | 112 907.00 | | 112 907.00 | 112 907.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 5 657 227.00 | 6 873.00 | 5 650 353.00 | 5 657 227.00 |
BZ Other receivables | 12 818 793.00 | | 12 818 793.00 | 12 818 793.00 |
CF Cash and cash equivalents | 72 432.00 | | 72 432.00 | 72 432.00 |
CH Prepaid expenses | 61 476.00 | | 61 476.00 | 61 476.00 |
CJ TOTAL (II) | 18 726 747.00 | 6 873.00 | 18 719 873.00 | 18 726 747.00 |
CO Grand total (0 to V) | 36 141 252.00 | 13 383 369.00 | 22 757 883.00 | 36 141 252.00 |
CU Other investments | 2 331 521.00 | | 2 331 521.00 | 2 331 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 1 370 699.00 | 992 708.00 | | 1 370 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 982.00 | 2 431 990.00 | | 1 938 982.00 |
DL TOTAL (I) | 10 459 681.00 | 10 574 699.00 | | 10 459 681.00 |
DP Provisions for Risks | 657 620.00 | 63 428.00 | | 657 620.00 |
DQ Provisions for Expenses | 860 731.00 | 810 704.00 | | 860 731.00 |
DR TOTAL (IV) | 1 518 351.00 | 874 132.00 | | 1 518 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | 7 605.00 | | 7 387.00 |
DX Trade payables and related accounts | 4 386 347.00 | 4 028 844.00 | | 4 386 347.00 |
DY Tax and social security liabilities | 3 893 612.00 | 3 455 043.00 | | 3 893 612.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 2 372 503.00 | 2 825 276.00 | | 2 372 503.00 |
EB Prepaid income (2) | 120 000.00 | 607 259.00 | | 120 000.00 |
EC TOTAL (IV) | 10 779 850.00 | 11 199 489.00 | | 10 779 850.00 |
EE Grand total (I to V) | 22 757 883.00 | 22 648 320.00 | | 22 757 883.00 |
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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 | 40 914.00 | | 40 914.00 | 40 914.00 |
FG Production sold - services | 33 875 875.00 | | 33 875 875.00 | 33 875 875.00 |
FJ Net sales | 33 916 790.00 | | 33 916 790.00 | 33 916 790.00 |
FO Operating subsidies | | | 21 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 622.00 | |
FQ Other income | | | 102 690.00 | |
FR Total operating income (I) | | | 34 430 718.00 | |
FU Purchases of raw materials and other supplies | | | 196 333.00 | |
FV Inventory change (raw materials and supplies) | | | 48 562.00 | |
FW Other purchases and external expenses | | | 20 353 840.00 | |
FX Taxes, duties, and similar payments | | | 1 174 116.00 | |
FY Salaries and Wages | | | 7 339 932.00 | |
FZ Social Security Contributions | | | 3 339 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 719.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 33 639 963.00 | |
GG - OPERATING RESULT (I - II) | | | 790 755.00 | |
GH Attributed profit or transferred loss (III) | | | 5 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GL Other interest and similar income | | | 608 879.00 | |
GP Total financial income (V) | | | 866 879.00 | |
GR Interest and similar expenses | | | 96 324.00 | |
GU Total financial expenses (VI) | | | 96 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 122.00 | 361 978.00 | | 385 122.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | | 251 077.00 | | |
HD Total exceptional income (VII) | 3 700.00 | 251 077.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 991.00 | 1 403.00 | | 991.00 |
HG Exceptional depreciation and provisions | | 1 826.00 | | |
HH Total exceptional expenses (VIII) | 991.00 | 3 229.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | 247 847.00 | | 2 709.00 |
HK Income tax | -369 635.00 | -356 242.00 | | -369 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 306 624.00 | 33 668 037.00 | | 35 306 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 367 642.00 | 31 236 047.00 | | 33 367 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 982.00 | 2 431 990.00 | | 1 938 982.00 |
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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 | 17 188 276.00 | | 344 752.00 | 17 188 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 136.00 | |
I4 DECREASES Grand Total | | 118 522.00 | 17 414 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 522.00 | 15 073 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 847 140.00 | | 344 752.00 | 14 847 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 136.00 | | | 2 341 136.00 |
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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 | 12 889 279.00 | 490 809.00 | 3 593.00 | 12 889 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889 279.00 | 490 809.00 | 3 593.00 | 12 889 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 874 132.00 | 685 719.00 | 41 500.00 | 874 132.00 |
6T Receivables | | 6 874.00 | | |
7B Total provisions for depreciation | | 6 874.00 | | |
7C Grand total | 874 132.00 | 692 593.00 | 41 500.00 | 874 132.00 |
UE of which provisions and reversals: - Operating | | 692 593.00 | 41 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
8B Suppliers and Related Accounts | 4 386 347.00 | 4 386 347.00 | | 4 386 347.00 |
8C Staff and Related Accounts | 1 093 929.00 | 1 093 929.00 | | 1 093 929.00 |
8D Social Security and Other Social Organizations | 1 444 118.00 | 1 444 118.00 | | 1 444 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 446.00 | 217 446.00 | | 217 446.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 9 614.00 | | | 9 614.00 |
UX Other trade receivables | 5 649 886.00 | | | 5 649 886.00 |
UY Staff and related accounts | 50 317.00 | | | 50 317.00 |
UZ Social Security, other social security organizations | 20 725.00 | | | 20 725.00 |
VA Doubtful or disputed receivables | 7 342.00 | | | 7 342.00 |
VB VAT | 715 851.00 | | | 715 851.00 |
VC Group and associates | 11 575 155.00 | | | 11 575 155.00 |
VI Group and Associates | 2 155 057.00 | 2 155 057.00 | | 2 155 057.00 |
VN Other taxes, similar payments | 291 356.00 | | | 291 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 782.00 | 123 782.00 | | 123 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 389.00 | | | 165 389.00 |
VS Prepaid expenses | 61 476.00 | | | 61 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 547 112.00 | 18 537 497.00 | 9 614.00 | 18 547 112.00 |
VW VAT | 1 231 784.00 | 1 231 784.00 | | 1 231 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 779 850.00 | 10 779 850.00 | | 10 779 850.00 |
