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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 707.00 | | 63 707.00 | 63 707.00 |
AJ Other Intangible Assets | 3 799.00 | 3 290.00 | 510.00 | 3 799.00 |
AN Land | 14 544.00 | 5 000.00 | 9 544.00 | 14 544.00 |
AP Buildings | 19 542.00 | 14 327.00 | 5 215.00 | 19 542.00 |
AR Technical installations, industrial equipment and tools | 1 220 781.00 | 1 106 354.00 | 114 426.00 | 1 220 781.00 |
AT Other tangible assets | 93 853.00 | 87 574.00 | 6 280.00 | 93 853.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 1 429 649.00 | 1 216 545.00 | 213 104.00 | 1 429 649.00 |
BL Raw materials, supplies | 5 869.00 | | 5 869.00 | 5 869.00 |
BN Goods in progress | 18 424.00 | | 18 424.00 | 18 424.00 |
BX Customers and related accounts | 234 861.00 | | 234 861.00 | 234 861.00 |
BZ Other receivables | 29 422.00 | | 29 422.00 | 29 422.00 |
CF Cash and cash equivalents | 412 289.00 | | 412 289.00 | 412 289.00 |
CJ TOTAL (II) | 700 865.00 | | 700 865.00 | 700 865.00 |
CO Grand total (0 to V) | 2 130 515.00 | 1 216 545.00 | 913 970.00 | 2 130 515.00 |
CP Shares due in less than one year | 3 168.00 | | | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 964.00 | 364 881.00 | | 359 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | -4 917.00 | | 42 219.00 |
DJ Investment subsidies | 799.00 | 1 299.00 | | 799.00 |
DL TOTAL (I) | 446 982.00 | 405 263.00 | | 446 982.00 |
DP Provisions for Risks | 13 000.00 | 16 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 16 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 017.00 | 288 934.00 | | 188 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 234.00 | 50 155.00 | | 50 234.00 |
DX Trade payables and related accounts | 107 622.00 | 158 971.00 | | 107 622.00 |
DY Tax and social security liabilities | 103 314.00 | 73 199.00 | | 103 314.00 |
EA Other liabilities | 4 800.00 | 19 096.00 | | 4 800.00 |
EC TOTAL (IV) | 453 988.00 | 590 355.00 | | 453 988.00 |
EE Grand total (I to V) | 913 970.00 | 1 011 618.00 | | 913 970.00 |
EG Accrued income and payables due within one year | 370 694.00 | 403 788.00 | | 370 694.00 |
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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 | 1 223 854.00 | 11 500.00 | 1 235 354.00 | 1 223 854.00 |
FJ Net sales | 1 223 854.00 | 11 500.00 | 1 235 354.00 | 1 223 854.00 |
FM Inventory production | | | -86 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 1 165 008.00 | |
FU Purchases of raw materials and other supplies | | | 215 754.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 318 584.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 317 138.00 | |
FZ Social Security Contributions | | | 114 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 1 114 609.00 | |
GG - OPERATING RESULT (I - II) | | | 50 399.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GO Net income from sales of marketable securities | | | 567.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 410.00 | | 500.00 |
HK Income tax | 6 156.00 | | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 800.00 | 1 435 832.00 | | 1 167 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 581.00 | 1 440 749.00 | | 1 125 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 219.00 | -4 917.00 | | 42 219.00 |
HQ References: Real Estate Leasing | 49 114.00 | 49 127.00 | | 49 114.00 |
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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 | 1 402 892.00 | | 27 730.00 | 1 402 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 13 424.00 | |
I4 DECREASES Grand Total | | 973.00 | 1 429 649.00 | |
IO DECREASES Total including other intangible assets | | | 67 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 306.00 | | 1 200.00 | 66 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 190.00 | | 26 530.00 | 1 322 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 1 103 805.00 | 112 740.00 | | 1 103 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 690.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 205.00 | 112 050.00 | | 1 101 205.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 13 000.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 13 000.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 16 000.00 | |
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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 | 107 622.00 | 107 622.00 | | 107 622.00 |
8C Staff and Related Accounts | 46 813.00 | 46 813.00 | | 46 813.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 234 861.00 | | | 234 861.00 |
UZ Social Security, other social security organizations | 3 540.00 | | | 3 540.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 188 017.00 | 104 723.00 | 83 294.00 | 188 017.00 |
VI Group and Associates | 50 234.00 | 50 234.00 | | 50 234.00 |
VK Loans repaid during the year | 100 917.00 | | | 100 917.00 |
VM Income taxes | 9 722.00 | | | 9 722.00 |
VP Miscellaneous | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 451.00 | 267 451.00 | | 267 451.00 |
VW VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 988.00 | 370 694.00 | 83 294.00 | 453 988.00 |
