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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 | 30 506.00 | 21 861.00 | 8 645.00 | 30 506.00 |
AH Goodwill | 178 515.00 | 7 622.00 | 170 892.00 | 178 515.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 7 746.00 | 6 551.00 | 1 195.00 | 7 746.00 |
AR Technical installations, industrial equipment and tools | 201 301.00 | 187 663.00 | 13 638.00 | 201 301.00 |
AT Other tangible assets | 3 043 595.00 | 1 727 070.00 | 1 316 525.00 | 3 043 595.00 |
BF Loans | 27 273.00 | | 27 273.00 | 27 273.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 3 535 573.00 | 1 950 767.00 | 1 584 806.00 | 3 535 573.00 |
BL Raw materials, supplies | 128 350.00 | | 128 350.00 | 128 350.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 1 552 335.00 | 12 000.00 | 1 540 335.00 | 1 552 335.00 |
BZ Other receivables | 2 531 729.00 | | 2 531 729.00 | 2 531 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 677 620.00 | | 677 620.00 | 677 620.00 |
CH Prepaid expenses | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 4 951 233.00 | 12 000.00 | 4 939 233.00 | 4 951 233.00 |
CO Grand total (0 to V) | 8 486 806.00 | 1 962 767.00 | 6 524 039.00 | 8 486 806.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 148 243.00 | 135 919.00 | | 148 243.00 |
DG Other reserves | 1 054 007.00 | 1 054 007.00 | | 1 054 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 382.00 | 235 884.00 | | 826 382.00 |
DK Regulated provisions | 207 459.00 | 167 926.00 | | 207 459.00 |
DL TOTAL (I) | 3 776 091.00 | 3 133 735.00 | | 3 776 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 836.00 | 1 187 144.00 | | 1 201 836.00 |
DX Trade payables and related accounts | 789 109.00 | 713 138.00 | | 789 109.00 |
DY Tax and social security liabilities | 574 678.00 | 681 282.00 | | 574 678.00 |
DZ Fixed asset liabilities and related accounts | 111 984.00 | | | 111 984.00 |
EA Other liabilities | 50 744.00 | 71 262.00 | | 50 744.00 |
EB Prepaid income (2) | 19 598.00 | 20 035.00 | | 19 598.00 |
EC TOTAL (IV) | 2 747 948.00 | 2 672 860.00 | | 2 747 948.00 |
EE Grand total (I to V) | 6 524 039.00 | 5 806 596.00 | | 6 524 039.00 |
EG Accrued income and payables due within one year | 2 041 006.00 | 2 171 367.00 | | 2 041 006.00 |
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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 | | | 24 523.00 | |
FD Production sold - goods | | | 11 631 292.00 | |
FJ Net sales | | | 11 655 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 583.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 11 721 181.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 868.00 | |
FV Inventory change (raw materials and supplies) | | | 77 011.00 | |
FW Other purchases and external expenses | | | 5 561 639.00 | |
FX Taxes, duties, and similar payments | | | 190 268.00 | |
FY Salaries and Wages | | | 2 706 490.00 | |
FZ Social Security Contributions | | | 1 032 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 12 064.00 | |
GF Total Operating Expenses (II) | | | 11 634 376.00 | |
GG - OPERATING RESULT (I - II) | | | 86 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 23 223.00 | |
GP Total financial income (V) | | | 203 223.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 818 750.00 | 153 000.00 | | 818 750.00 |
HD Total exceptional income (VII) | 847 010.00 | 198 105.00 | | 847 010.00 |
HE Exceptional expenses on management operations | 4 300.00 | 463.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | 204 414.00 | 37 086.00 | | 204 414.00 |
HG Exceptional depreciation and provisions | 67 193.00 | 88 567.00 | | 67 193.00 |
HH Total exceptional expenses (VIII) | 275 907.00 | 126 116.00 | | 275 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 102.00 | 71 988.00 | | 571 102.00 |
HK Income tax | 25 623.00 | -1 600.00 | | 25 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 771 414.00 | 11 757 351.00 | | 12 771 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945 032.00 | 11 521 467.00 | | 11 945 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 382.00 | 235 884.00 | | 826 382.00 |
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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 | 3 054 364.00 | | 986 163.00 | 3 054 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 545.00 | 38 847.00 | |
I4 DECREASES Grand Total | | 504 954.00 | 3 535 573.00 | |
IO DECREASES Total including other intangible assets | | 23 880.00 | 244 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 529.00 | 3 252 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 024.00 | | 11 940.00 | 256 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 948.00 | | 971 223.00 | 2 507 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 392.00 | | 3 000.00 | 290 392.00 |
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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 | 1 803 308.00 | 275 542.00 | 135 705.00 | 1 803 308.00 |
PE DEPRECIATION Total including other intangible assets | 25 623.00 | 8 177.00 | 11 940.00 | 25 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 685.00 | 267 364.00 | 123 765.00 | 1 777 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 16 350.00 | 6 000.00 | 10 350.00 | 16 350.00 |
7C Grand total | 23 972.00 | 6 000.00 | 10 350.00 | 23 972.00 |
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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 | 789 109.00 | 789 109.00 | | 789 109.00 |
8C Staff and Related Accounts | 47 868.00 | 47 868.00 | | 47 868.00 |
8D Social Security and Other Social Organizations | 228 709.00 | 228 709.00 | | 228 709.00 |
8E Income Taxes | 25 623.00 | 25 623.00 | | 25 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 984.00 | 111 984.00 | | 111 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 744.00 | 50 744.00 | | 50 744.00 |
8L Deferred income | 19 598.00 | 19 598.00 | | 19 598.00 |
UP Loans | 27 273.00 | | 27 273.00 | 27 273.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 1 540 335.00 | 1 540 335.00 | | 1 540 335.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
UZ Social Security, other social security organizations | -1 721.00 | -1 721.00 | | -1 721.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 59 115.00 | 59 115.00 | | 59 115.00 |
VC Group and associates | 2 215 948.00 | 2 215 948.00 | | 2 215 948.00 |
VH Loans with a maturity of more than one year at origin | 1 201 836.00 | 494 893.00 | 706 942.00 | 1 201 836.00 |
VJ Loans taken out during the year | 757 644.00 | | | 757 644.00 |
VK Loans repaid during the year | 743 055.00 | | | 743 055.00 |
VN Other taxes, similar payments | 240 528.00 | 240 528.00 | | 240 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 26 701.00 | 26 701.00 | | 26 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 411.00 | 4 110 764.00 | 28 647.00 | 4 139 411.00 |
VW VAT | 267 291.00 | 267 291.00 | | 267 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 948.00 | 2 041 006.00 | 706 942.00 | 2 747 948.00 |
