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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 | 15 687.00 | 1 619.00 | 14 068.00 | 15 687.00 |
AH Goodwill | 821.00 | | 821.00 | 821.00 |
AJ Other Intangible Assets | 2 365.00 | 2 365.00 | | 2 365.00 |
AP Buildings | 417 764.00 | 417 764.00 | | 417 764.00 |
AR Technical installations, industrial equipment and tools | 193 057.00 | 132 012.00 | 61 046.00 | 193 057.00 |
AT Other tangible assets | 2 872 281.00 | 915 256.00 | 1 957 025.00 | 2 872 281.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 3 528 547.00 | 1 469 015.00 | 2 059 532.00 | 3 528 547.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 128 618.00 | | 128 618.00 | 128 618.00 |
BZ Other receivables | 1 060 790.00 | | 1 060 790.00 | 1 060 790.00 |
CF Cash and cash equivalents | 180 121.00 | | 180 121.00 | 180 121.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 1 384 201.00 | | 1 384 201.00 | 1 384 201.00 |
CO Grand total (0 to V) | 4 912 748.00 | 1 469 015.00 | 3 443 734.00 | 4 912 748.00 |
CR Shares due in more than one year | 1 013 918.00 | | | 1 013 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 153 080.00 | 50 706.00 | | 153 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 729.00 | 252 374.00 | | 364 729.00 |
DJ Investment subsidies | 125 830.00 | 135 721.00 | | 125 830.00 |
DL TOTAL (I) | 693 139.00 | 488 301.00 | | 693 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 685.00 | 2 260 708.00 | | 1 853 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 867.00 | 503 593.00 | | 606 867.00 |
DW Advances and down payments received on current orders | 16 951.00 | 2 038.00 | | 16 951.00 |
DX Trade payables and related accounts | 158 548.00 | 121 266.00 | | 158 548.00 |
DY Tax and social security liabilities | 114 543.00 | 58 749.00 | | 114 543.00 |
EA Other liabilities | | 3 532.00 | | |
EC TOTAL (IV) | 2 750 594.00 | 2 949 886.00 | | 2 750 594.00 |
EE Grand total (I to V) | 3 443 734.00 | 3 438 186.00 | | 3 443 734.00 |
EG Accrued income and payables due within one year | 718 679.00 | 1 128 706.00 | | 718 679.00 |
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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 | 1 831 572.00 | | 1 831 572.00 | 1 831 572.00 |
FG Production sold - services | 43 606.00 | | 43 606.00 | 43 606.00 |
FJ Net sales | 1 875 178.00 | | 1 875 178.00 | 1 875 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 563.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 899 915.00 | |
FU Purchases of raw materials and other supplies | | | 78 446.00 | |
FV Inventory change (raw materials and supplies) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 717 547.00 | |
FX Taxes, duties, and similar payments | | | 101 267.00 | |
FY Salaries and Wages | | | 255 107.00 | |
FZ Social Security Contributions | | | 47 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 966.00 | |
GE Other Expenses | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 1 395 092.00 | |
GG - OPERATING RESULT (I - II) | | | 504 823.00 | |
GL Other interest and similar income | | | 12 961.00 | |
GP Total financial income (V) | | | 12 961.00 | |
GR Interest and similar expenses | | | 33 295.00 | |
GU Total financial expenses (VI) | | | 33 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | 10 416.00 | | 22 563.00 |
HA Exceptional income from management transactions | | 4 018.00 | | |
HB Exceptional income from capital transactions | 9 891.00 | 17 256.00 | | 9 891.00 |
HD Total exceptional income (VII) | 9 891.00 | 21 274.00 | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 891.00 | 21 274.00 | | 9 891.00 |
HK Income tax | 129 651.00 | 105 148.00 | | 129 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 767.00 | 1 690 678.00 | | 1 922 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 038.00 | 1 438 304.00 | | 1 558 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 729.00 | 252 374.00 | | 364 729.00 |
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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 | 3 417 273.00 | | 125 318.00 | 3 417 273.00 |
I4 DECREASES Grand Total | | 40 616.00 | 3 501 975.00 | |
IO DECREASES Total including other intangible assets | | | 18 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 616.00 | 3 483 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 573.00 | | 1 300.00 | 17 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 700.00 | | 124 018.00 | 3 399 700.00 |
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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 | 1 326 665.00 | 182 966.00 | 40 616.00 | 1 326 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 232.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 913.00 | 182 734.00 | 40 616.00 | 1 322 913.00 |
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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 | 158 548.00 | 158 548.00 | | 158 548.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
UP Loans | 26 172.00 | 26 172.00 | | 26 172.00 |
UX Other trade receivables | 128 618.00 | 128 618.00 | | 128 618.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
VB VAT | 38 201.00 | 38 201.00 | | 38 201.00 |
VC Group and associates | 1 013 918.00 | | 1 013 918.00 | 1 013 918.00 |
VG Loans with a maturity of up to one year at origin | 37 135.00 | 37 135.00 | | 37 135.00 |
VH Loans with a maturity of more than one year at origin | 1 816 550.00 | 393 222.00 | 1 074 846.00 | 1 816 550.00 |
VI Group and Associates | 608 587.00 | | 608 587.00 | 608 587.00 |
VK Loans repaid during the year | 396 904.00 | | | 396 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 229.00 | 38 229.00 | | 38 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 957.00 | 212 039.00 | 1 013 918.00 | 1 225 957.00 |
VW VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 643.00 | 701 728.00 | 1 683 433.00 | 2 733 643.00 |
