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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 | 6 225.00 | 5 630.00 | 595.00 | 6 225.00 |
AP Buildings | 212 830.00 | 110 207.00 | 102 624.00 | 212 830.00 |
AR Technical installations, industrial equipment and tools | 131 837.00 | 96 872.00 | 34 965.00 | 131 837.00 |
AT Other tangible assets | 2 575 742.00 | 1 575 455.00 | 1 000 287.00 | 2 575 742.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BH Other financial assets | 78 093.00 | | 78 093.00 | 78 093.00 |
BJ TOTAL (I) | 3 029 060.00 | 1 788 164.00 | 1 240 896.00 | 3 029 060.00 |
BL Raw materials, supplies | 70 699.00 | | 70 699.00 | 70 699.00 |
BX Customers and related accounts | 2 145 508.00 | 35 793.00 | 2 109 715.00 | 2 145 508.00 |
BZ Other receivables | 378 760.00 | | 378 760.00 | 378 760.00 |
CF Cash and cash equivalents | 1 874 763.00 | | 1 874 763.00 | 1 874 763.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 4 471 454.00 | 35 793.00 | 4 435 661.00 | 4 471 454.00 |
CO Grand total (0 to V) | 7 500 514.00 | 1 823 957.00 | 5 676 557.00 | 7 500 514.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 316 307.00 | 316 307.00 | | 316 307.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 326 155.00 | 323 971.00 | | 326 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 350.00 | 697 184.00 | | 760 350.00 |
DJ Investment subsidies | 6 293.00 | 7 218.00 | | 6 293.00 |
DK Regulated provisions | 461 094.00 | 351 155.00 | | 461 094.00 |
DL TOTAL (I) | 2 090 199.00 | 1 915 836.00 | | 2 090 199.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555 099.00 | 775 669.00 | | 555 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | 3 297.00 | | 5 517.00 |
DX Trade payables and related accounts | 1 513 057.00 | 1 326 839.00 | | 1 513 057.00 |
DY Tax and social security liabilities | 1 424 146.00 | 1 270 440.00 | | 1 424 146.00 |
EA Other liabilities | 63 540.00 | 51 167.00 | | 63 540.00 |
EB Prepaid income (2) | | 445.00 | | |
EC TOTAL (IV) | 3 561 358.00 | 3 427 856.00 | | 3 561 358.00 |
EE Grand total (I to V) | 5 676 557.00 | 5 343 692.00 | | 5 676 557.00 |
EG Accrued income and payables due within one year | 3 300 731.00 | 2 941 248.00 | | 3 300 731.00 |
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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 | 13 110 838.00 | 5 791.00 | 13 116 629.00 | 13 110 838.00 |
FJ Net sales | 13 110 838.00 | 5 791.00 | 13 116 629.00 | 13 110 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 432.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 13 397 986.00 | |
FU Purchases of raw materials and other supplies | | | 772 181.00 | |
FV Inventory change (raw materials and supplies) | | | -3 589.00 | |
FW Other purchases and external expenses | | | 7 831 980.00 | |
FX Taxes, duties, and similar payments | | | 207 786.00 | |
FY Salaries and Wages | | | 2 226 549.00 | |
FZ Social Security Contributions | | | 684 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 390.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 12 092 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 533.00 | |
GL Other interest and similar income | | | 13 345.00 | |
GP Total financial income (V) | | | 13 345.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 682.00 | 258 115.00 | | 275 682.00 |
HA Exceptional income from management transactions | 1 294.00 | 16 323.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 29 625.00 | 57 525.00 | | 29 625.00 |
HC Reversals of provisions and transfers of expenses | 32 521.00 | 29 898.00 | | 32 521.00 |
HD Total exceptional income (VII) | 63 441.00 | 103 747.00 | | 63 441.00 |
HE Exceptional expenses on management operations | 1 291.00 | 401.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 806.00 | 16 533.00 | | 806.00 |
HG Exceptional depreciation and provisions | 167 460.00 | 157 886.00 | | 167 460.00 |
HH Total exceptional expenses (VIII) | 169 557.00 | 174 820.00 | | 169 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 117.00 | -71 074.00 | | -106 117.00 |
HJ Employee participation in company results | 134 037.00 | 131 829.00 | | 134 037.00 |
HK Income tax | 310 227.00 | 300 469.00 | | 310 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474 772.00 | 12 609 572.00 | | 13 474 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 422.00 | 11 912 388.00 | | 12 714 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 350.00 | 697 184.00 | | 760 350.00 |
HP References: Equipment leasing | 59 746.00 | 149 571.00 | | 59 746.00 |
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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 | 2 936 258.00 | | 194 264.00 | 2 936 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 97 925.00 | |
I4 DECREASES Grand Total | | 101 462.00 | 3 029 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 662.00 | 2 924 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 091.00 | | 188 481.00 | 2 833 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 942.00 | | 5 783.00 | 96 942.00 |
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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 | 1 525 691.00 | 358 329.00 | 95 856.00 | 1 525 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | 1 603.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 664.00 | 356 726.00 | 95 856.00 | 1 521 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 155.00 | 142 460.00 | 32 521.00 | 351 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 22 153.00 | 14 390.00 | 750.00 | 22 153.00 |
7B Total provisions for depreciation | 22 153.00 | 14 390.00 | 750.00 | 22 153.00 |
7C Grand total | 373 308.00 | 181 850.00 | 33 271.00 | 373 308.00 |
UE of which provisions and reversals: - Operating | | 14 390.00 | 750.00 | |
UJ - Exceptional | | 167 460.00 | 32 521.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 1 513 057.00 | 1 513 057.00 | | 1 513 057.00 |
8C Staff and Related Accounts | 519 004.00 | 519 004.00 | | 519 004.00 |
8D Social Security and Other Social Organizations | 418 079.00 | 418 079.00 | | 418 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 540.00 | 63 540.00 | | 63 540.00 |
UX Other trade receivables | 2 107 731.00 | | | 2 107 731.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VB VAT | 197 856.00 | | | 197 856.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 554 520.00 | 293 893.00 | 260 627.00 | 554 520.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 294 637.00 | | | 294 637.00 |
VM Income taxes | 130 554.00 | | | 130 554.00 |
VP Miscellaneous | 39 287.00 | | | 39 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 769.00 | | | 9 769.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 085.00 | 2 526 492.00 | 77 593.00 | 2 604 085.00 |
VW VAT | 473 363.00 | 473 363.00 | | 473 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 358.00 | 3 300 731.00 | 260 627.00 | 3 561 358.00 |
