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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 | | | 30 490.00 | |
AN Land | | | 133 854.00 | |
AP Buildings | | | 953 608.00 | |
AR Technical installations, industrial equipment and tools | | | 2 424 438.00 | |
AT Other tangible assets | | | 311 664.00 | |
AV Fixed assets in progress | | | 71 346.00 | |
BH Other financial assets | | | 5 110.00 | |
BJ TOTAL (I) | | | 4 443 120.00 | |
BV Advances and down payments on orders | | | 300.00 | |
BX Customers and related accounts | | | 7 683 517.00 | |
BZ Other receivables | | | 288 900.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 880 774.00 | |
CH Prepaid expenses | | | 151 412.00 | |
CJ TOTAL (II) | | | 10 004 903.00 | |
CO Grand total (0 to V) | | | 14 448 023.00 | |
CS Evaluated investments - equity method | | | 512 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000 142.00 | 3 296 414.00 | | 4 000 142.00 |
DH Retained earnings | 1 220 000.00 | 1 460 539.00 | | 1 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 770.00 | 823 189.00 | | 431 770.00 |
DJ Investment subsidies | 11 817.00 | 15 036.00 | | 11 817.00 |
DL TOTAL (I) | 6 103 728.00 | 6 035 178.00 | | 6 103 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344 740.00 | 2 326 147.00 | | 3 344 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 900.00 | 481 617.00 | | 644 900.00 |
DX Trade payables and related accounts | 876 277.00 | 1 032 988.00 | | 876 277.00 |
DY Tax and social security liabilities | 3 063 324.00 | 3 249 630.00 | | 3 063 324.00 |
EA Other liabilities | 415 053.00 | 558 914.00 | | 415 053.00 |
EC TOTAL (IV) | 8 344 295.00 | 7 649 295.00 | | 8 344 295.00 |
EE Grand total (I to V) | 14 448 023.00 | 13 684 473.00 | | 14 448 023.00 |
EG Accrued income and payables due within one year | 5 843 756.00 | 5 961 283.00 | | 5 843 756.00 |
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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 | | | 244 630.00 | |
FD Production sold - goods | | | 18 941 260.00 | |
FJ Net sales | | | 19 185 890.00 | |
FO Operating subsidies | | | 130 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 920.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 19 458 830.00 | |
FS Purchases of goods (including customs duties) | | | 42 797.00 | |
FU Purchases of raw materials and other supplies | | | 189 477.00 | |
FW Other purchases and external expenses | | | 5 814 578.00 | |
FX Taxes, duties, and similar payments | | | 406 079.00 | |
FY Salaries and Wages | | | 9 155 858.00 | |
FZ Social Security Contributions | | | 1 976 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 081.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 19 067 585.00 | |
GG - OPERATING RESULT (I - II) | | | 391 245.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 21 943.00 | |
GU Total financial expenses (VI) | | | 21 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 069.00 | 67 697.00 | | 113 069.00 |
HB Exceptional income from capital transactions | 49 791.00 | 60 785.00 | | 49 791.00 |
HD Total exceptional income (VII) | 162 860.00 | 128 482.00 | | 162 860.00 |
HE Exceptional expenses on management operations | 86 323.00 | 314.00 | | 86 323.00 |
HF Exceptional expenses on capital transactions | 24 073.00 | 8 281.00 | | 24 073.00 |
HG Exceptional depreciation and provisions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 111 503.00 | 8 595.00 | | 111 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 357.00 | 119 887.00 | | 51 357.00 |
HK Income tax | -10 681.00 | -10 522.00 | | -10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 622 120.00 | 19 932 718.00 | | 19 622 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 190 350.00 | 19 109 529.00 | | 19 190 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 770.00 | 823 189.00 | | 431 770.00 |
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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 | 10 767 088.00 | | 2 052 970.00 | 10 767 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 517 720.00 | |
I4 DECREASES Grand Total | | 105 354.00 | 12 714 704.00 | |
IO DECREASES Total including other intangible assets | | | 64 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 515.00 | 12 132 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 091.00 | | | 64 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 379 108.00 | | 1 858 301.00 | 10 379 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 889.00 | | 194 669.00 | 323 889.00 |
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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 | 7 212 124.00 | 1 098 591.00 | 39 130.00 | 7 212 124.00 |
PE DEPRECIATION Total including other intangible assets | 33 601.00 | | | 33 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178 522.00 | 1 098 591.00 | 39 130.00 | 7 178 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 778 420.00 | 385 081.00 | 56 016.00 | 778 420.00 |
7B Total provisions for depreciation | 778 420.00 | 385 081.00 | 56 016.00 | 778 420.00 |
7C Grand total | 778 420.00 | 385 081.00 | 56 016.00 | 778 420.00 |
UE of which provisions and reversals: - Operating | | 385 081.00 | 56 016.00 | |
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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 | 876 277.00 | 876 277.00 | | 876 277.00 |
8C Staff and Related Accounts | 491 494.00 | 491 494.00 | | 491 494.00 |
8D Social Security and Other Social Organizations | 614 462.00 | 614 462.00 | | 614 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 053.00 | 415 053.00 | | 415 053.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 8 251 053.00 | 8 251 053.00 | | 8 251 053.00 |
UY Staff and related accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
UZ Social Security, other social security organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
VA Doubtful or disputed receivables | 539 949.00 | 539 949.00 | | 539 949.00 |
VB VAT | 77 324.00 | 77 324.00 | | 77 324.00 |
VH Loans with a maturity of more than one year at origin | 3 344 740.00 | 844 201.00 | 2 198 022.00 | 3 344 740.00 |
VI Group and Associates | 644 900.00 | 644 900.00 | | 644 900.00 |
VJ Loans taken out during the year | 1 783 223.00 | | | 1 783 223.00 |
VK Loans repaid during the year | 764 772.00 | | | 764 772.00 |
VM Income taxes | 29 034.00 | 29 034.00 | | 29 034.00 |
VN Other taxes, similar payments | 8 465.00 | 8 465.00 | | 8 465.00 |
VP Miscellaneous | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 449.00 | 46 449.00 | | 46 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 134.00 | 145 134.00 | | 145 134.00 |
VS Prepaid expenses | 151 412.00 | 151 412.00 | | 151 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 236 725.00 | 9 231 615.00 | 5 110.00 | 9 236 725.00 |
VW VAT | 1 910 919.00 | 1 910 919.00 | | 1 910 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 344 295.00 | 5 843 756.00 | 2 198 022.00 | 8 344 295.00 |
