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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 | 52 957.00 | 52 957.00 | | 52 957.00 |
AH Goodwill | 217 939.00 | | 217 939.00 | 217 939.00 |
AN Land | 51 548.00 | 51 548.00 | | 51 548.00 |
AR Technical installations, industrial equipment and tools | 3 411 156.00 | 2 000 419.00 | 1 410 737.00 | 3 411 156.00 |
AT Other tangible assets | 3 881 929.00 | 2 181 623.00 | 1 700 306.00 | 3 881 929.00 |
BH Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
BJ TOTAL (I) | 7 683 903.00 | 4 286 547.00 | 3 397 357.00 | 7 683 903.00 |
BL Raw materials, supplies | 51 605.00 | | 51 605.00 | 51 605.00 |
BN Goods in progress | 62 613.00 | | 62 613.00 | 62 613.00 |
BX Customers and related accounts | 3 530 339.00 | 3 174.00 | 3 527 165.00 | 3 530 339.00 |
BZ Other receivables | 2 120 692.00 | | 2 120 692.00 | 2 120 692.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 147 039.00 | | 147 039.00 | 147 039.00 |
CH Prepaid expenses | 139 468.00 | | 139 468.00 | 139 468.00 |
CJ TOTAL (II) | 6 451 755.00 | 3 174.00 | 6 448 581.00 | 6 451 755.00 |
CO Grand total (0 to V) | 14 135 659.00 | 4 289 721.00 | 9 845 939.00 | 14 135 659.00 |
CU Other investments | 35 805.00 | | 35 805.00 | 35 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 174 319.00 | 4 174 319.00 | | 4 174 319.00 |
DH Retained earnings | -244 278.00 | | | -244 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 817.00 | -244 278.00 | | 367 817.00 |
DK Regulated provisions | 234 204.00 | 330 275.00 | | 234 204.00 |
DL TOTAL (I) | 4 697 062.00 | 4 425 316.00 | | 4 697 062.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 569.00 | 2 763 378.00 | | 2 146 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 1 755 574.00 | 2 286 726.00 | | 1 755 574.00 |
DY Tax and social security liabilities | 1 080 964.00 | 966 226.00 | | 1 080 964.00 |
EA Other liabilities | 15 119.00 | 3 942.00 | | 15 119.00 |
EB Prepaid income (2) | 120 363.00 | 315 896.00 | | 120 363.00 |
EC TOTAL (IV) | 5 118 877.00 | 6 336 455.00 | | 5 118 877.00 |
EE Grand total (I to V) | 9 845 939.00 | 10 761 771.00 | | 9 845 939.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 3 972.00 | | 3 972.00 | 3 972.00 |
FG Production sold - services | 15 556 074.00 | | 15 556 074.00 | 15 556 074.00 |
FJ Net sales | 15 560 046.00 | | 15 560 046.00 | 15 560 046.00 |
FM Inventory production | | | -118 858.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 383.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 15 688 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 836 925.00 | |
FV Inventory change (raw materials and supplies) | | | -25 795.00 | |
FW Other purchases and external expenses | | | 6 292 908.00 | |
FX Taxes, duties, and similar payments | | | 166 797.00 | |
FY Salaries and Wages | | | 2 146 316.00 | |
FZ Social Security Contributions | | | 1 167 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 255.00 | |
GF Total Operating Expenses (II) | | | 15 418 128.00 | |
GG - OPERATING RESULT (I - II) | | | 270 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 828.00 | |
GL Other interest and similar income | | | 34 746.00 | |
GP Total financial income (V) | | | 130 575.00 | |
GR Interest and similar expenses | | | 24 169.00 | |
GU Total financial expenses (VI) | | | 24 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | 712.00 | | 2 146.00 |
HB Exceptional income from capital transactions | 41 133.00 | 181 275.00 | | 41 133.00 |
HC Reversals of provisions and transfers of expenses | 100 073.00 | 107 803.00 | | 100 073.00 |
HD Total exceptional income (VII) | 143 352.00 | 289 790.00 | | 143 352.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HF Exceptional expenses on capital transactions | 82 781.00 | 154 911.00 | | 82 781.00 |
HG Exceptional depreciation and provisions | 34 002.00 | 19 985.00 | | 34 002.00 |
HH Total exceptional expenses (VIII) | 120 426.00 | 174 896.00 | | 120 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 926.00 | 114 895.00 | | 22 926.00 |
HJ Employee participation in company results | 42 892.00 | 35 085.00 | | 42 892.00 |
HK Income tax | -10 813.00 | -33 548.00 | | -10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962 619.00 | 14 091 154.00 | | 15 962 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 594 802.00 | 14 335 432.00 | | 15 594 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 817.00 | -244 278.00 | | 367 817.00 |
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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 | 7 673 338.00 | | 499 346.00 | 7 673 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 68 375.00 | |
I4 DECREASES Grand Total | | 488 780.00 | 7 683 903.00 | |
IO DECREASES Total including other intangible assets | | | 270 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 020.00 | 7 344 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 896.00 | | | 270 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 333 307.00 | | 499 346.00 | 7 333 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 135.00 | | | 69 135.00 |
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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 | 3 871 116.00 | 821 429.00 | 406 000.00 | 3 871 116.00 |
PE DEPRECIATION Total including other intangible assets | 52 957.00 | | | 52 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 161.00 | 821 429.00 | 406 000.00 | 3 818 161.00 |
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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 | 1 755 574.00 | 1 755 574.00 | | 1 755 574.00 |
8C Staff and Related Accounts | 272 750.00 | 272 750.00 | | 272 750.00 |
8D Social Security and Other Social Organizations | 245 209.00 | 245 209.00 | | 245 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 119.00 | 15 119.00 | | 15 119.00 |
8L Deferred income | 120 363.00 | 120 363.00 | | 120 363.00 |
UT Other financial assets | 32 570.00 | | 32 570.00 | 32 570.00 |
UX Other trade receivables | 3 530 339.00 | 3 530 339.00 | | 3 530 339.00 |
UZ Social Security, other social security organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
VB VAT | 120 331.00 | 120 331.00 | | 120 331.00 |
VC Group and associates | 1 836 006.00 | 1 836 006.00 | | 1 836 006.00 |
VG Loans with a maturity of up to one year at origin | 2 146 569.00 | 641 708.00 | 1 145 679.00 | 2 146 569.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 116 400.00 | | | 116 400.00 |
VK Loans repaid during the year | 733 575.00 | | | 733 575.00 |
VM Income taxes | 140 046.00 | 140 046.00 | | 140 046.00 |
VP Miscellaneous | 9 427.00 | 9 427.00 | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 746.00 | 38 746.00 | | 38 746.00 |
VS Prepaid expenses | 139 468.00 | 139 468.00 | | 139 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 069.00 | 5 790 499.00 | 32 570.00 | 5 823 069.00 |
VW VAT | 524 260.00 | 524 260.00 | | 524 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 877.00 | 3 614 016.00 | 1 145 679.00 | 5 118 877.00 |
