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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 786 375.00 | 19 544.00 | 766 831.00 | 786 375.00 |
AN Land | 2 070 802.00 | 214 754.00 | 1 856 048.00 | 2 070 802.00 |
AP Buildings | 3 541 487.00 | 446 523.00 | 3 094 964.00 | 3 541 487.00 |
AR Technical installations, industrial equipment and tools | 2 256 577.00 | 596 119.00 | 1 660 458.00 | 2 256 577.00 |
AT Other tangible assets | 952 046.00 | 636 083.00 | 315 963.00 | 952 046.00 |
AV Fixed assets in progress | 646 734.00 | | 646 734.00 | 646 734.00 |
BH Other financial assets | 539 263.00 | | 539 263.00 | 539 263.00 |
BJ TOTAL (I) | 11 820 134.00 | 1 913 023.00 | 9 907 111.00 | 11 820 134.00 |
BT Goods | 6 828 363.00 | | 6 828 363.00 | 6 828 363.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 1 890 001.00 | 738 742.00 | 1 151 259.00 | 1 890 001.00 |
BZ Other receivables | 1 049 449.00 | | 1 049 449.00 | 1 049 449.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 1 158 234.00 | | 1 158 234.00 | 1 158 234.00 |
CH Prepaid expenses | 200 989.00 | | 200 989.00 | 200 989.00 |
CJ TOTAL (II) | 11 721 692.00 | 738 742.00 | 10 982 950.00 | 11 721 692.00 |
CO Grand total (0 to V) | 23 541 826.00 | 2 651 765.00 | 20 890 061.00 | 23 541 826.00 |
CU Other investments | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | | | 738 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 73 800.00 | | | 73 800.00 |
DG Other reserves | 12 438 688.00 | | | 12 438 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 748.00 | | | 839 748.00 |
DJ Investment subsidies | 680 138.00 | | | 680 138.00 |
DL TOTAL (I) | 14 794 754.00 | | | 14 794 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 306.00 | | | 3 380 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 305.00 | | | 51 305.00 |
DX Trade payables and related accounts | 1 783 605.00 | | | 1 783 605.00 |
DY Tax and social security liabilities | 506 733.00 | | | 506 733.00 |
DZ Fixed asset liabilities and related accounts | 373 337.00 | | | 373 337.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 6 095 307.00 | | | 6 095 307.00 |
EE Grand total (I to V) | 20 890 061.00 | | | 20 890 061.00 |
EG Accrued income and payables due within one year | 3 008 591.00 | | | 3 008 591.00 |
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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 | 9 605 689.00 | 10 709 271.00 | 20 314 961.00 | 9 605 689.00 |
FG Production sold - services | 122 697.00 | | 122 697.00 | 122 697.00 |
FJ Net sales | 9 728 386.00 | 10 709 271.00 | 20 437 657.00 | 9 728 386.00 |
FO Operating subsidies | | | 13 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 524.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 20 558 868.00 | |
FS Purchases of goods (including customs duties) | | | 14 258 328.00 | |
FT Inventory change (goods) | | | -3 251 297.00 | |
FU Purchases of raw materials and other supplies | | | 306 834.00 | |
FW Other purchases and external expenses | | | 5 539 272.00 | |
FX Taxes, duties, and similar payments | | | 294 993.00 | |
FY Salaries and Wages | | | 1 201 732.00 | |
FZ Social Security Contributions | | | 485 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 399.00 | |
GE Other Expenses | | | 46 853.00 | |
GF Total Operating Expenses (II) | | | 19 348 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 38 615.00 | |
GU Total financial expenses (VI) | | | 38 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 736.00 | | | 60 736.00 |
HA Exceptional income from management transactions | 52 400.00 | | | 52 400.00 |
HB Exceptional income from capital transactions | 16 174.00 | | | 16 174.00 |
HD Total exceptional income (VII) | 68 574.00 | | | 68 574.00 |
HE Exceptional expenses on management operations | 6 060.00 | | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 515.00 | | | 62 515.00 |
HK Income tax | 396 071.00 | | | 396 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 628 602.00 | | | 20 628 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 788 853.00 | | | 19 788 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 748.00 | | | 839 748.00 |
HP References: Equipment leasing | 1 607 920.00 | | | 1 607 920.00 |
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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 | 10 167 003.00 | | 6 285 218.00 | 10 167 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 849 999.00 | 1 561 113.00 | |
I4 DECREASES Grand Total | 3 782 089.00 | 849 999.00 | 11 820 134.00 | 3 782 089.00 |
IO DECREASES Total including other intangible assets | | | 791 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 782 089.00 | | 9 467 646.00 | 3 782 089.00 |
KD ACQUISITIONS Total including other intangible assets | 24 544.00 | | 766 831.00 | 24 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821 347.00 | | 5 428 387.00 | 7 821 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 112.00 | | 90 000.00 | 2 321 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 646 734.00 | | | 646 734.00 |
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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 | 1 437 429.00 | 465 399.00 | | 1 437 429.00 |
PE DEPRECIATION Total including other intangible assets | 19 544.00 | | | 19 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 885.00 | 465 399.00 | | 1 417 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 584 531.00 | | 46 789.00 | 584 531.00 |
7B Total provisions for depreciation | 584 531.00 | | 46 789.00 | 584 531.00 |
7C Grand total | 584 531.00 | | 46 789.00 | 584 531.00 |
UG - Financial | | | 46 789.00 | |
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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 | 1 783 605.00 | 1 783 605.00 | | 1 783 605.00 |
8C Staff and Related Accounts | 127 531.00 | 127 531.00 | | 127 531.00 |
8D Social Security and Other Social Organizations | 159 232.00 | 159 232.00 | | 159 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 337.00 | 373 337.00 | | 373 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 539 263.00 | | 539 263.00 | 539 263.00 |
UX Other trade receivables | 1 110 812.00 | 1 110 812.00 | | 1 110 812.00 |
UY Staff and related accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
UZ Social Security, other social security organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
VA Doubtful or disputed receivables | 779 190.00 | | 779 190.00 | 779 190.00 |
VB VAT | 318 561.00 | 318 561.00 | | 318 561.00 |
VC Group and associates | 33 620.00 | 33 620.00 | | 33 620.00 |
VH Loans with a maturity of more than one year at origin | 3 380 306.00 | 293 591.00 | 1 528 681.00 | 3 380 306.00 |
VI Group and Associates | 51 305.00 | 51 305.00 | | 51 305.00 |
VJ Loans taken out during the year | 481 362.00 | | | 481 362.00 |
VK Loans repaid during the year | 365 219.00 | | | 365 219.00 |
VM Income taxes | 389 411.00 | 389 411.00 | | 389 411.00 |
VN Other taxes, similar payments | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 138.00 | 163 138.00 | | 163 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 940.00 | 272 940.00 | | 272 940.00 |
VS Prepaid expenses | 200 989.00 | 200 989.00 | | 200 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 703.00 | 2 361 250.00 | 1 318 453.00 | 3 679 703.00 |
VW VAT | 56 830.00 | 56 830.00 | | 56 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 307.00 | 3 008 591.00 | 1 528 681.00 | 6 095 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
