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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 | 67 861.00 | 65 188.00 | 2 673.00 | 67 861.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 661 748.00 | 828 621.00 | 833 128.00 | 1 661 748.00 |
AT Other tangible assets | 133 164.00 | 97 068.00 | 36 096.00 | 133 164.00 |
BB Receivables related to investments | 297 988.00 | | 297 988.00 | 297 988.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 59 107.00 | | 59 107.00 | 59 107.00 |
BJ TOTAL (I) | 2 775 891.00 | 998 877.00 | 1 777 014.00 | 2 775 891.00 |
BT Goods | 616 092.00 | 48 048.00 | 568 044.00 | 616 092.00 |
BX Customers and related accounts | 2 277 128.00 | 4 569.00 | 2 272 559.00 | 2 277 128.00 |
BZ Other receivables | 286 246.00 | | 286 246.00 | 286 246.00 |
CF Cash and cash equivalents | 695 487.00 | | 695 487.00 | 695 487.00 |
CH Prepaid expenses | 63 235.00 | | 63 235.00 | 63 235.00 |
CJ TOTAL (II) | 3 938 189.00 | 52 618.00 | 3 885 571.00 | 3 938 189.00 |
CO Grand total (0 to V) | 6 714 080.00 | 1 051 495.00 | 5 662 585.00 | 6 714 080.00 |
CS Evaluated investments - equity method | 533 357.00 | 8 000.00 | 525 357.00 | 533 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 178 426.00 | 178 426.00 | | 178 426.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 874 203.00 | 1 511 186.00 | | 1 874 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 863.00 | 436 317.00 | | 374 863.00 |
DL TOTAL (I) | 2 472 593.00 | 2 171 029.00 | | 2 472 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 669.00 | 1 235 942.00 | | 1 125 669.00 |
DX Trade payables and related accounts | 1 364 220.00 | 2 004 807.00 | | 1 364 220.00 |
DY Tax and social security liabilities | 498 893.00 | 512 715.00 | | 498 893.00 |
EA Other liabilities | 201 211.00 | 168 012.00 | | 201 211.00 |
EB Prepaid income (2) | | 499.00 | | |
EC TOTAL (IV) | 3 189 992.00 | 3 921 975.00 | | 3 189 992.00 |
EE Grand total (I to V) | 5 662 585.00 | 6 093 005.00 | | 5 662 585.00 |
EG Accrued income and payables due within one year | 2 430 340.00 | 3 076 745.00 | | 2 430 340.00 |
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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 | | | 5 838 878.00 | |
FG Production sold - services | | | 4 904 836.00 | |
FJ Net sales | | | 10 743 714.00 | |
FO Operating subsidies | | | 7 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 867 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 562.00 | |
FT Inventory change (goods) | | | 349 019.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 2 284 615.00 | |
FX Taxes, duties, and similar payments | | | 95 350.00 | |
FY Salaries and Wages | | | 1 403 400.00 | |
FZ Social Security Contributions | | | 375 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 048.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 10 303 017.00 | |
GG - OPERATING RESULT (I - II) | | | 564 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 36 377.00 | |
GU Total financial expenses (VI) | | | 36 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 7 997.00 | | 1 997.00 |
HB Exceptional income from capital transactions | 499.00 | 884.00 | | 499.00 |
HD Total exceptional income (VII) | 2 495.00 | 8 881.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 101.00 | 163.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 163.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | 8 718.00 | | 2 395.00 |
HK Income tax | 157 204.00 | 65 656.00 | | 157 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 562.00 | 13 063 273.00 | | 10 871 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 699.00 | 12 626 956.00 | | 10 496 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 863.00 | 436 317.00 | | 374 863.00 |
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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 | 2 411 526.00 | | 999 259.00 | 2 411 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 063.00 | 903 971.00 | |
I4 DECREASES Grand Total | | 634 893.00 | 2 775 892.00 | |
IO DECREASES Total including other intangible assets | | | 77 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 830.00 | 1 794 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 523.00 | | 4 485.00 | 72 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 147.00 | | 662 596.00 | 1 711 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 856.00 | | 332 178.00 | 627 856.00 |
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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 | 929 494.00 | 640 213.00 | 578 830.00 | 929 494.00 |
PE DEPRECIATION Total including other intangible assets | 62 147.00 | 3 041.00 | | 62 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 347.00 | 637 172.00 | 578 830.00 | 867 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 645.00 | 48 048.00 | 78 645.00 | 78 645.00 |
6T Receivables | 5 777.00 | | 1 208.00 | 5 777.00 |
7B Total provisions for depreciation | 92 423.00 | 48 048.00 | 79 853.00 | 92 423.00 |
7C Grand total | 92 423.00 | 48 048.00 | 79 853.00 | 92 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 048.00 | 79 853.00 | |
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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 | 1 364 220.00 | 1 364 220.00 | | 1 364 220.00 |
8C Staff and Related Accounts | 105 500.00 | 105 500.00 | | 105 500.00 |
8D Social Security and Other Social Organizations | 153 477.00 | 153 477.00 | | 153 477.00 |
8E Income Taxes | 38 642.00 | 38 642.00 | | 38 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 211.00 | 201 211.00 | | 201 211.00 |
UL Receivables related to investments | 297 988.00 | | | 297 988.00 |
UP Loans | 3 750.00 | 3 200.00 | | 3 750.00 |
UT Other financial assets | 59 107.00 | | | 59 107.00 |
UX Other trade receivables | 2 271 249.00 | | | 2 271 249.00 |
UZ Social Security, other social security organizations | 1 490.00 | | | 1 490.00 |
VA Doubtful or disputed receivables | 5 879.00 | | | 5 879.00 |
VB VAT | 58 864.00 | | | 58 864.00 |
VH Loans with a maturity of more than one year at origin | 1 125 669.00 | 394 017.00 | 731 652.00 | 1 125 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 891.00 | | | 225 891.00 |
VS Prepaid expenses | 63 235.00 | | | 63 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 455.00 | 2 629 809.00 | 357 646.00 | 2 957 455.00 |
VW VAT | 199 644.00 | 199 644.00 | | 199 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 992.00 | 2 458 340.00 | 731 652.00 | 3 189 992.00 |
