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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 137 012.00 | 136 558.00 | 455.00 | 137 012.00 |
AR Technical installations, industrial equipment and tools | 448 767.00 | 337 290.00 | 111 477.00 | 448 767.00 |
AT Other tangible assets | 538 511.00 | 428 133.00 | 110 379.00 | 538 511.00 |
BD Other fixed assets | 35 319.00 | | 35 319.00 | 35 319.00 |
BH Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 1 172 375.00 | 901 981.00 | 270 394.00 | 1 172 375.00 |
BL Raw materials, supplies | 248 257.00 | | 248 257.00 | 248 257.00 |
BN Goods in progress | 130 178.00 | | 130 178.00 | 130 178.00 |
BX Customers and related accounts | 997 594.00 | 8 547.00 | 989 047.00 | 997 594.00 |
BZ Other receivables | 151 385.00 | | 151 385.00 | 151 385.00 |
CD Marketable securities | 110 660.00 | | 110 660.00 | 110 660.00 |
CF Cash and cash equivalents | 477 279.00 | | 477 279.00 | 477 279.00 |
CH Prepaid expenses | 30 272.00 | | 30 272.00 | 30 272.00 |
CJ TOTAL (II) | 2 145 626.00 | 8 547.00 | 2 137 079.00 | 2 145 626.00 |
CO Grand total (0 to V) | 3 318 001.00 | 910 528.00 | 2 407 473.00 | 3 318 001.00 |
CR Shares due in more than one year | 17 865.00 | | | 17 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 562 551.00 | 569 429.00 | | 562 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 874.00 | 393 122.00 | | 32 874.00 |
DL TOTAL (I) | 650 425.00 | 1 017 551.00 | | 650 425.00 |
DU Loans and Debts from Credit Institutions (3) | 682 543.00 | 130 248.00 | | 682 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 989.00 | 140 169.00 | | 190 989.00 |
DX Trade payables and related accounts | 399 209.00 | 478 367.00 | | 399 209.00 |
DY Tax and social security liabilities | 458 036.00 | 375 678.00 | | 458 036.00 |
EA Other liabilities | 26 271.00 | 16 268.00 | | 26 271.00 |
EC TOTAL (IV) | 1 757 048.00 | 1 140 729.00 | | 1 757 048.00 |
EE Grand total (I to V) | 2 407 473.00 | 2 158 280.00 | | 2 407 473.00 |
EG Accrued income and payables due within one year | 1 217 592.00 | 1 059 565.00 | | 1 217 592.00 |
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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 | 5 268 858.00 | 276 073.00 | 5 544 931.00 | 5 268 858.00 |
FG Production sold - services | 3 543.00 | 2 225.00 | 5 768.00 | 3 543.00 |
FJ Net sales | 5 272 402.00 | 278 298.00 | 5 550 700.00 | 5 272 402.00 |
FM Inventory production | | | 49 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 967.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 721 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 009.00 | |
FV Inventory change (raw materials and supplies) | | | -33 422.00 | |
FW Other purchases and external expenses | | | 1 987 464.00 | |
FX Taxes, duties, and similar payments | | | 210 164.00 | |
FY Salaries and Wages | | | 1 059 802.00 | |
FZ Social Security Contributions | | | 410 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 5 113 460.00 | |
GG - OPERATING RESULT (I - II) | | | 607 566.00 | |
GL Other interest and similar income | | | 28 164.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 164.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 9 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 834.00 | 28 767.00 | | 112 834.00 |
HA Exceptional income from management transactions | 4 105.00 | 20 045.00 | | 4 105.00 |
HB Exceptional income from capital transactions | 15 000.00 | 5 125.00 | | 15 000.00 |
HD Total exceptional income (VII) | 19 105.00 | 25 170.00 | | 19 105.00 |
HE Exceptional expenses on management operations | 612 000.00 | 1 672.00 | | 612 000.00 |
HF Exceptional expenses on capital transactions | | 3 488.00 | | |
HH Total exceptional expenses (VIII) | 612 000.00 | 5 159.00 | | 612 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 895.00 | 20 010.00 | | -592 895.00 |
HK Income tax | | 160 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 295.00 | 5 429 364.00 | | 5 768 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 421.00 | 5 036 242.00 | | 5 735 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 874.00 | 393 122.00 | | 32 874.00 |
HP References: Equipment leasing | 269 092.00 | 290 796.00 | | 269 092.00 |
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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 | 1 074 135.00 | | 134 441.00 | 1 074 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 084.00 | |
I4 DECREASES Grand Total | | 36 201.00 | 1 172 375.00 | |
IO DECREASES Total including other intangible assets | | 8 912.00 | 137 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 289.00 | 987 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 294.00 | | 630.00 | 145 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 887.00 | | 127 680.00 | 886 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 954.00 | | 6 131.00 | 41 954.00 |
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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 | 868 638.00 | 69 544.00 | 36 201.00 | 868 638.00 |
PE DEPRECIATION Total including other intangible assets | 129 231.00 | 16 239.00 | 8 912.00 | 129 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 407.00 | 53 304.00 | 27 289.00 | 739 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 442.00 | 5 238.00 | 8 134.00 | 11 442.00 |
7B Total provisions for depreciation | 11 442.00 | 5 238.00 | 8 134.00 | 11 442.00 |
7C Grand total | 11 442.00 | 5 238.00 | 8 134.00 | 11 442.00 |
UE of which provisions and reversals: - Operating | | 5 238.00 | 8 134.00 | |
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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 | 399 209.00 | 399 209.00 | | 399 209.00 |
8C Staff and Related Accounts | 207 925.00 | 207 925.00 | | 207 925.00 |
8D Social Security and Other Social Organizations | 173 722.00 | 173 722.00 | | 173 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 271.00 | 26 271.00 | | 26 271.00 |
UT Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
UX Other trade receivables | 979 729.00 | 979 729.00 | | 979 729.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 66 091.00 | 66 091.00 | | 66 091.00 |
VA Doubtful or disputed receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
VB VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 680 816.00 | 141 360.00 | 467 011.00 | 680 816.00 |
VI Group and Associates | 190 989.00 | 190 989.00 | | 190 989.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 60 203.00 | | | 60 203.00 |
VP Miscellaneous | 32 911.00 | 32 911.00 | | 32 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 350.00 | 31 350.00 | | 31 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
VS Prepaid expenses | 30 272.00 | 30 272.00 | | 30 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 017.00 | 1 161 387.00 | 30 630.00 | 1 192 017.00 |
VW VAT | 45 039.00 | 45 039.00 | | 45 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 048.00 | 1 217 592.00 | 467 011.00 | 1 757 048.00 |
