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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243.00 | | 243.00 | 243.00 |
AJ Other Intangible Assets | 11 763.00 | 11 763.00 | | 11 763.00 |
AN Land | 165 472.00 | | 165 472.00 | 165 472.00 |
AP Buildings | 769 808.00 | 492 791.00 | 277 016.00 | 769 808.00 |
AR Technical installations, industrial equipment and tools | 1 471 432.00 | 1 274 764.00 | 196 667.00 | 1 471 432.00 |
AT Other tangible assets | 118 861.00 | 57 556.00 | 61 304.00 | 118 861.00 |
AV Fixed assets in progress | 19 580.00 | | 19 580.00 | 19 580.00 |
BB Receivables related to investments | 9 722 170.00 | | 9 722 170.00 | 9 722 170.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 12 279 578.00 | 1 836 876.00 | 10 442 702.00 | 12 279 578.00 |
BL Raw materials, supplies | 270 601.00 | | 270 601.00 | 270 601.00 |
BP Services in progress | 219 571.00 | | 219 571.00 | 219 571.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 559 683.00 | 1 015.00 | 558 667.00 | 559 683.00 |
BZ Other receivables | 244 663.00 | | 244 663.00 | 244 663.00 |
CF Cash and cash equivalents | 155 226.00 | | 155 226.00 | 155 226.00 |
CH Prepaid expenses | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 1 468 365.00 | 1 015.00 | 1 467 350.00 | 1 468 365.00 |
CO Grand total (0 to V) | 13 747 944.00 | 1 837 891.00 | 11 910 052.00 | 13 747 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 823 283.00 | 542 513.00 | | 823 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 670.00 | 280 770.00 | | 846 670.00 |
DK Regulated provisions | 27 824.00 | 5 434.00 | | 27 824.00 |
DL TOTAL (I) | 1 833 333.00 | 964 273.00 | | 1 833 333.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201 527.00 | 2 399 640.00 | | 9 201 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 17 316.00 | 6 063.00 | | 17 316.00 |
DX Trade payables and related accounts | 319 337.00 | 170 587.00 | | 319 337.00 |
DY Tax and social security liabilities | 238 533.00 | 258 266.00 | | 238 533.00 |
EA Other liabilities | 3.00 | 16 951.00 | | 3.00 |
EC TOTAL (IV) | 10 076 718.00 | 2 851 509.00 | | 10 076 718.00 |
EE Grand total (I to V) | 11 910 052.00 | 3 815 782.00 | | 11 910 052.00 |
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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 | | | 2 913 629.00 | |
FJ Net sales | | | 2 913 629.00 | |
FM Inventory production | | | 69 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 048 152.00 | |
FS Purchases of goods (including customs duties) | | | 18 950.00 | |
FU Purchases of raw materials and other supplies | | | 294 741.00 | |
FV Inventory change (raw materials and supplies) | | | -25 098.00 | |
FW Other purchases and external expenses | | | 912 055.00 | |
FX Taxes, duties, and similar payments | | | 84 665.00 | |
FY Salaries and Wages | | | 1 071 443.00 | |
FZ Social Security Contributions | | | 412 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 193.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 2 900 646.00 | |
GG - OPERATING RESULT (I - II) | | | 147 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 200.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 801 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 390.00 | |
GR Interest and similar expenses | | | 41 402.00 | |
GU Total financial expenses (VI) | | | 41 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 650.00 | | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | | | 18 650.00 |
HF Exceptional expenses on capital transactions | 21 017.00 | | | 21 017.00 |
HG Exceptional depreciation and provisions | 22 390.00 | 5 434.00 | | 22 390.00 |
HH Total exceptional expenses (VIII) | 43 408.00 | 5 434.00 | | 43 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 758.00 | -5 434.00 | | -24 758.00 |
HK Income tax | 36 442.00 | 1 219.00 | | 36 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 569.00 | 2 987 480.00 | | 3 868 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 899.00 | 2 706 710.00 | | 3 021 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 670.00 | 280 770.00 | | 846 670.00 |
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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 | 4 671 813.00 | | 7 646 016.00 | 4 671 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722 417.00 | |
I4 DECREASES Grand Total | | 38 251.00 | 12 279 578.00 | |
IO DECREASES Total including other intangible assets | | | 12 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 251.00 | 2 545 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 007.00 | | | 12 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 450.00 | | 120 956.00 | 2 462 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 356.00 | | 7 525 061.00 | 2 197 356.00 |
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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 | 1 734 597.00 | 126 194.00 | 23 915.00 | 1 734 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 763.00 | | | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 834.00 | 126 194.00 | 23 915.00 | 1 722 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 434.00 | 22 390.00 | | 5 434.00 |
6T Receivables | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | | | 1 016.00 |
7C Grand total | 6 450.00 | 22 390.00 | | 6 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 319 338.00 | 319 338.00 | | 319 338.00 |
8C Staff and Related Accounts | 83 690.00 | 83 690.00 | | 83 690.00 |
8D Social Security and Other Social Organizations | 114 302.00 | 114 302.00 | | 114 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 558 468.00 | 558 468.00 | | 558 468.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VC Group and associates | 170 191.00 | 170 191.00 | | 170 191.00 |
VH Loans with a maturity of more than one year at origin | 9 201 527.00 | 1 760 299.00 | 6 373 277.00 | 9 201 527.00 |
VM Income taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
VN Other taxes, similar payments | 13 632.00 | 13 632.00 | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 255.00 | 28 255.00 | | 28 255.00 |
VS Prepaid expenses | 18 592.00 | 18 592.00 | | 18 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 185.00 | 822 939.00 | 246.00 | 823 185.00 |
VW VAT | 33 795.00 | 33 795.00 | | 33 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059 402.00 | 2 618 173.00 | 6 373 277.00 | 10 059 402.00 |
