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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 114 517.00 | | 114 517.00 | 114 517.00 |
AP Buildings | 643 806.00 | 269 291.00 | 374 515.00 | 643 806.00 |
AR Technical installations, industrial equipment and tools | 9 932 562.00 | 6 503 843.00 | 3 428 719.00 | 9 932 562.00 |
AT Other tangible assets | 2 326 325.00 | 1 751 998.00 | 574 328.00 | 2 326 325.00 |
BH Other financial assets | 8 114.00 | | 8 114.00 | 8 114.00 |
BJ TOTAL (I) | 13 087 172.00 | 8 525 131.00 | 4 562 041.00 | 13 087 172.00 |
BX Customers and related accounts | 3 703 116.00 | 74 757.00 | 3 628 359.00 | 3 703 116.00 |
BZ Other receivables | 345 810.00 | | 345 810.00 | 345 810.00 |
CF Cash and cash equivalents | 1 039 805.00 | | 1 039 805.00 | 1 039 805.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 5 095 046.00 | 74 757.00 | 5 020 290.00 | 5 095 046.00 |
CO Grand total (0 to V) | 18 182 219.00 | 8 599 888.00 | 9 582 331.00 | 18 182 219.00 |
CR Shares due in more than one year | 105 242.00 | | | 105 242.00 |
CU Other investments | 49 652.00 | | 49 652.00 | 49 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DB Share, merger, contribution premiums, etc. | 842 743.00 | 842 743.00 | | 842 743.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 804 387.00 | 706 754.00 | | 804 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 394.00 | 603 483.00 | | 805 394.00 |
DL TOTAL (I) | 3 784 724.00 | 3 485 180.00 | | 3 784 724.00 |
DP Provisions for Risks | 109 000.00 | 190 000.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 190 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 553.00 | 1 248 949.00 | | 2 272 553.00 |
DX Trade payables and related accounts | 1 996 523.00 | 1 574 673.00 | | 1 996 523.00 |
DY Tax and social security liabilities | 1 369 251.00 | 1 159 675.00 | | 1 369 251.00 |
DZ Fixed asset liabilities and related accounts | | 366 000.00 | | |
EA Other liabilities | 32 400.00 | 26 400.00 | | 32 400.00 |
EB Prepaid income (2) | 17 880.00 | 2 949.00 | | 17 880.00 |
EC TOTAL (IV) | 5 688 607.00 | 4 378 646.00 | | 5 688 607.00 |
EE Grand total (I to V) | 9 582 331.00 | 8 053 826.00 | | 9 582 331.00 |
EG Accrued income and payables due within one year | 4 258 274.00 | 3 685 291.00 | | 4 258 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 824.00 | | | 62 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 791 435.00 | 131 502.00 | 13 922 937.00 | 13 791 435.00 |
FJ Net sales | 13 791 435.00 | 131 502.00 | 13 922 937.00 | 13 791 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 073.00 | |
FR Total operating income (I) | | | 13 998 010.00 | |
FU Purchases of raw materials and other supplies | | | 674 182.00 | |
FW Other purchases and external expenses | | | 8 536 884.00 | |
FX Taxes, duties, and similar payments | | | 180 581.00 | |
FY Salaries and Wages | | | 1 867 796.00 | |
FZ Social Security Contributions | | | 800 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 799.00 | |
GE Other Expenses | | | 53 668.00 | |
GF Total Operating Expenses (II) | | | 13 722 165.00 | |
GG - OPERATING RESULT (I - II) | | | 275 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 26 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 171.00 | 13 870.00 | | 12 171.00 |
HA Exceptional income from management transactions | 135 811.00 | 15 144.00 | | 135 811.00 |
HB Exceptional income from capital transactions | 820 000.00 | 12 624.00 | | 820 000.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 14 403.00 | | 90 000.00 |
HD Total exceptional income (VII) | 1 045 811.00 | 42 172.00 | | 1 045 811.00 |
HE Exceptional expenses on management operations | 237 120.00 | 529.00 | | 237 120.00 |
HF Exceptional expenses on capital transactions | | 6 672.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | 100 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 246 120.00 | 107 201.00 | | 246 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 691.00 | -65 029.00 | | 799 691.00 |
HK Income tax | 243 480.00 | 61 934.00 | | 243 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 043 911.00 | 11 942 537.00 | | 15 043 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 238 518.00 | 11 339 054.00 | | 14 238 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 394.00 | 603 483.00 | | 805 394.00 |
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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 | 10 238 086.00 | | 3 011 401.00 | 10 238 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 766.00 | |
I4 DECREASES Grand Total | | 162 315.00 | 13 087 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 315.00 | 13 017 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168 124.00 | | 3 011 401.00 | 10 168 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 766.00 | | | 57 766.00 |
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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 | 7 086 068.00 | 1 601 379.00 | 162 315.00 | 7 086 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086 068.00 | 1 601 379.00 | 162 315.00 | 7 086 068.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 9 000.00 | 90 000.00 | 190 000.00 |
6T Receivables | 130 860.00 | 6 799.00 | 62 902.00 | 130 860.00 |
7B Total provisions for depreciation | 130 860.00 | 6 799.00 | 62 902.00 | 130 860.00 |
7C Grand total | 320 860.00 | 15 799.00 | 152 902.00 | 320 860.00 |
UE of which provisions and reversals: - Operating | | 6 799.00 | 62 902.00 | |
UJ - Exceptional | | 9 000.00 | 90 000.00 | |
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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 | 1 996 523.00 | 1 996 523.00 | | 1 996 523.00 |
8C Staff and Related Accounts | 160 108.00 | 160 108.00 | | 160 108.00 |
8D Social Security and Other Social Organizations | 405 775.00 | 405 775.00 | | 405 775.00 |
8E Income Taxes | 40 977.00 | 40 977.00 | | 40 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
8L Deferred income | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 8 114.00 | | | 8 114.00 |
UX Other trade receivables | 3 597 874.00 | | | 3 597 874.00 |
UY Staff and related accounts | 5 010.00 | | | 5 010.00 |
UZ Social Security, other social security organizations | 3 061.00 | | | 3 061.00 |
VA Doubtful or disputed receivables | 105 242.00 | | | 105 242.00 |
VB VAT | 337 740.00 | | | 337 740.00 |
VG Loans with a maturity of up to one year at origin | 62 824.00 | | 62 824.00 | 62 824.00 |
VH Loans with a maturity of more than one year at origin | 2 209 729.00 | 842 220.00 | 1 367 509.00 | 2 209 729.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 687 804.00 | | | 687 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 685.00 | 51 685.00 | | 51 685.00 |
VS Prepaid expenses | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 356.00 | 3 950 000.00 | 113 356.00 | 4 063 356.00 |
VW VAT | 710 706.00 | 710 706.00 | | 710 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 607.00 | 4 258 274.00 | 1 430 333.00 | 5 688 607.00 |
