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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 3 596 041.00 | 2 670 085.00 | 925 957.00 | 3 596 041.00 |
AT Other tangible assets | 842 034.00 | 808 168.00 | 33 866.00 | 842 034.00 |
BB Receivables related to investments | 6 146 233.00 | | 6 146 233.00 | 6 146 233.00 |
BH Other financial assets | 49 940.00 | | 49 940.00 | 49 940.00 |
BJ TOTAL (I) | 10 647 367.00 | 3 486 066.00 | 7 161 301.00 | 10 647 367.00 |
BN Goods in progress | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
BX Customers and related accounts | 7 424 785.00 | 1 976 284.00 | 5 448 501.00 | 7 424 785.00 |
BZ Other receivables | 1 087 965.00 | | 1 087 965.00 | 1 087 965.00 |
CF Cash and cash equivalents | 2 314 321.00 | | 2 314 321.00 | 2 314 321.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 13 405 584.00 | 1 976 284.00 | 11 429 300.00 | 13 405 584.00 |
CO Grand total (0 to V) | 24 052 951.00 | 5 462 350.00 | 18 590 601.00 | 24 052 951.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 750.00 | 913 750.00 | | 913 750.00 |
DD Legal reserve (1) | 91 375.00 | 91 375.00 | | 91 375.00 |
DG Other reserves | 5 512 723.00 | 7 385 467.00 | | 5 512 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 222.00 | 1 627 257.00 | | 1 889 222.00 |
DL TOTAL (I) | 8 407 070.00 | 10 017 848.00 | | 8 407 070.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 951.00 | 279 799.00 | | 550 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 670.00 | 910 217.00 | | 3 855 670.00 |
DX Trade payables and related accounts | 3 028 286.00 | 4 493 191.00 | | 3 028 286.00 |
DY Tax and social security liabilities | 2 478 623.00 | 4 150 303.00 | | 2 478 623.00 |
EA Other liabilities | | 13 773.00 | | |
EB Prepaid income (2) | | 3 242 000.00 | | |
EC TOTAL (IV) | 9 913 531.00 | 13 089 284.00 | | 9 913 531.00 |
EE Grand total (I to V) | 18 590 601.00 | 23 377 132.00 | | 18 590 601.00 |
EG Accrued income and payables due within one year | 9 519 796.00 | 12 930 987.00 | | 9 519 796.00 |
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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 | 33 656 367.00 | | 33 656 367.00 | 33 656 367.00 |
FJ Net sales | 33 656 367.00 | | 33 656 367.00 | 33 656 367.00 |
FM Inventory production | | | 2 317 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 127 605.00 | |
FR Total operating income (I) | | | 36 117 026.00 | |
FU Purchases of raw materials and other supplies | | | 4 329 495.00 | |
FW Other purchases and external expenses | | | 22 408 415.00 | |
FX Taxes, duties, and similar payments | | | 270 311.00 | |
FY Salaries and Wages | | | 3 288 342.00 | |
FZ Social Security Contributions | | | 1 934 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 980.00 | |
GE Other Expenses | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 33 351 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 731.00 | |
GH Attributed profit or transferred loss (III) | | | 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 308 064.00 | |
GP Total financial income (V) | | | 312 264.00 | |
GR Interest and similar expenses | | | 48 963.00 | |
GU Total financial expenses (VI) | | | 48 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 312 264.00 | 300 936.00 | | 312 264.00 |
A3 TOTAL ASSETS | 47 170.00 | | | 47 170.00 |
HA Exceptional income from management transactions | 13 373.00 | 5.00 | | 13 373.00 |
HC Reversals of provisions and transfers of expenses | 4 690.00 | 9 302.00 | | 4 690.00 |
HD Total exceptional income (VII) | 18 064.00 | 9 307.00 | | 18 064.00 |
HE Exceptional expenses on management operations | 4 555.00 | 370.00 | | 4 555.00 |
HG Exceptional depreciation and provisions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | 4 555.00 | 270 370.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 509.00 | -261 064.00 | | 13 509.00 |
HJ Employee participation in company results | 292 365.00 | 236 940.00 | | 292 365.00 |
HK Income tax | 861 174.00 | 812 505.00 | | 861 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 447 575.00 | 27 476 592.00 | | 36 447 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 558 353.00 | 25 849 336.00 | | 34 558 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 222.00 | 1 627 257.00 | | 1 889 222.00 |
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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 | 9 973 876.00 | | 842 795.00 | 9 973 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 145.00 | 6 200 564.00 | |
I4 DECREASES Grand Total | | 169 304.00 | 10 647 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 159.00 | 4 438 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 440.00 | | 802 795.00 | 3 705 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259 709.00 | | 40 000.00 | 6 259 709.00 |
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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 | 3 131 683.00 | 424 542.00 | 70 159.00 | 3 131 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 870.00 | 424 542.00 | 70 159.00 | 3 123 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
6T Receivables | 1 285 305.00 | 690 980.00 | | 1 285 305.00 |
7B Total provisions for depreciation | 1 285 305.00 | 690 980.00 | | 1 285 305.00 |
7C Grand total | 1 555 305.00 | 690 980.00 | | 1 555 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 690 980.00 | | |
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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 | 3 028 286.00 | 3 028 286.00 | | 3 028 286.00 |
8C Staff and Related Accounts | 598 354.00 | 598 354.00 | | 598 354.00 |
8D Social Security and Other Social Organizations | 477 405.00 | 477 405.00 | | 477 405.00 |
UL Receivables related to investments | 6 146 233.00 | | 6 146 233.00 | 6 146 233.00 |
UT Other financial assets | 49 940.00 | | 49 940.00 | 49 940.00 |
UX Other trade receivables | 3 954 331.00 | 3 954 331.00 | | 3 954 331.00 |
UZ Social Security, other social security organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
VA Doubtful or disputed receivables | 3 470 454.00 | 3 470 454.00 | | 3 470 454.00 |
VB VAT | 223 371.00 | 223 371.00 | | 223 371.00 |
VC Group and associates | 806 777.00 | 806 777.00 | | 806 777.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 548 246.00 | 154 511.00 | 393 735.00 | 548 246.00 |
VI Group and Associates | 3 855 670.00 | 3 855 670.00 | | 3 855 670.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 156 553.00 | | | 156 553.00 |
VM Income taxes | 35 188.00 | 35 188.00 | | 35 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 788.00 | 95 788.00 | | 95 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 717 436.00 | 8 521 263.00 | 6 196 173.00 | 14 717 436.00 |
VW VAT | 1 307 076.00 | 1 307 076.00 | | 1 307 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 913 531.00 | 9 519 796.00 | 393 735.00 | 9 913 531.00 |
