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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 | 15 687.00 | 2 052.00 | 13 635.00 | 15 687.00 |
AH Goodwill | 821.00 | | 821.00 | 821.00 |
AJ Other Intangible Assets | 2 365.00 | 2 365.00 | | 2 365.00 |
AP Buildings | 417 764.00 | 417 764.00 | | 417 764.00 |
AR Technical installations, industrial equipment and tools | 206 118.00 | 151 412.00 | 54 706.00 | 206 118.00 |
AT Other tangible assets | 2 911 781.00 | 1 083 912.00 | 1 827 869.00 | 2 911 781.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 23 742.00 | | 23 742.00 | 23 742.00 |
BJ TOTAL (I) | 3 578 678.00 | 1 657 504.00 | 1 921 174.00 | 3 578 678.00 |
BL Raw materials, supplies | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 217 160.00 | | 217 160.00 | 217 160.00 |
BZ Other receivables | 917 338.00 | | 917 338.00 | 917 338.00 |
CF Cash and cash equivalents | 70 904.00 | | 70 904.00 | 70 904.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 1 212 499.00 | | 1 212 499.00 | 1 212 499.00 |
CO Grand total (0 to V) | 4 791 177.00 | 1 657 504.00 | 3 133 673.00 | 4 791 177.00 |
CP Shares due in less than one year | 23 742.00 | | | 23 742.00 |
CR Shares due in more than one year | 878 866.00 | | | 878 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 412 809.00 | 153 080.00 | | 412 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 458.00 | 364 729.00 | | 331 458.00 |
DJ Investment subsidies | 115 793.00 | 125 830.00 | | 115 793.00 |
DL TOTAL (I) | 909 560.00 | 693 139.00 | | 909 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 160.00 | 1 853 685.00 | | 1 441 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 306.00 | 606 867.00 | | 351 306.00 |
DW Advances and down payments received on current orders | 10 939.00 | 16 951.00 | | 10 939.00 |
DX Trade payables and related accounts | 335 809.00 | 158 548.00 | | 335 809.00 |
DY Tax and social security liabilities | 81 645.00 | 114 543.00 | | 81 645.00 |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 2 224 112.00 | 2 750 594.00 | | 2 224 112.00 |
EE Grand total (I to V) | 3 133 673.00 | 3 443 734.00 | | 3 133 673.00 |
EG Accrued income and payables due within one year | 455 336.00 | 718 679.00 | | 455 336.00 |
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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 | 1 712 523.00 | | 1 712 523.00 | 1 712 523.00 |
FG Production sold - services | 52 047.00 | | 52 047.00 | 52 047.00 |
FJ Net sales | 1 764 571.00 | | 1 764 571.00 | 1 764 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 28 940.00 | |
FR Total operating income (I) | | | 1 802 826.00 | |
FU Purchases of raw materials and other supplies | | | 84 087.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 733 363.00 | |
FX Taxes, duties, and similar payments | | | 80 180.00 | |
FY Salaries and Wages | | | 214 328.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 500.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 1 341 001.00 | |
GG - OPERATING RESULT (I - II) | | | 461 825.00 | |
GL Other interest and similar income | | | 14 620.00 | |
GP Total financial income (V) | | | 14 620.00 | |
GR Interest and similar expenses | | | 33 017.00 | |
GU Total financial expenses (VI) | | | 33 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 315.00 | 22 563.00 | | 9 315.00 |
HB Exceptional income from capital transactions | 11 153.00 | 9 891.00 | | 11 153.00 |
HD Total exceptional income (VII) | 11 153.00 | 9 891.00 | | 11 153.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 047.00 | 9 891.00 | | 10 047.00 |
HK Income tax | 122 017.00 | 129 651.00 | | 122 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 599.00 | 1 922 767.00 | | 1 828 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 140.00 | 1 558 038.00 | | 1 497 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 458.00 | 364 729.00 | | 331 458.00 |
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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 | 3 501 975.00 | | 53 678.00 | 3 501 975.00 |
I4 DECREASES Grand Total | | 1 116.00 | 3 554 536.00 | |
IO DECREASES Total including other intangible assets | | | 18 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 3 535 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 873.00 | | | 18 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 102.00 | | 53 678.00 | 3 483 102.00 |
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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 | 1 469 015.00 | 188 500.00 | 10.00 | 1 469 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 433.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 031.00 | 188 067.00 | 10.00 | 1 465 031.00 |
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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 | 335 809.00 | 335 809.00 | | 335 809.00 |
8C Staff and Related Accounts | 12 901.00 | 12 901.00 | | 12 901.00 |
8D Social Security and Other Social Organizations | 18 319.00 | 18 319.00 | | 18 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UP Loans | 23 742.00 | 23 742.00 | | 23 742.00 |
UX Other trade receivables | 217 160.00 | 217 160.00 | | 217 160.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VC Group and associates | 878 866.00 | | 878 866.00 | 878 866.00 |
VG Loans with a maturity of up to one year at origin | 17 832.00 | 17 832.00 | | 17 832.00 |
VH Loans with a maturity of more than one year at origin | 1 423 327.00 | 369 814.00 | 872 047.00 | 1 423 327.00 |
VI Group and Associates | 353 123.00 | -362 140.00 | 715 263.00 | 353 123.00 |
VK Loans repaid during the year | 393 223.00 | | | 393 223.00 |
VP Miscellaneous | 17 637.00 | 17 637.00 | | 17 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 758.00 | 21 758.00 | | 21 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 405.00 | 282 539.00 | 878 866.00 | 1 161 405.00 |
VW VAT | 26 850.00 | 26 850.00 | | 26 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 173.00 | 444 397.00 | 1 587 310.00 | 2 213 173.00 |
