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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 4 737 237.00 | 3 236 851.00 | 1 500 386.00 | 4 737 237.00 |
AT Other tangible assets | 1 028 488.00 | 829 314.00 | 199 175.00 | 1 028 488.00 |
AX Advances and down payments | 66 760.00 | | 66 760.00 | 66 760.00 |
BB Receivables related to investments | 6 143 456.00 | | 6 143 456.00 | 6 143 456.00 |
BH Other financial assets | 69 880.00 | | 69 880.00 | 69 880.00 |
BJ TOTAL (I) | 12 058 940.00 | 4 073 977.00 | 7 984 962.00 | 12 058 940.00 |
BN Goods in progress | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BX Customers and related accounts | 6 320 081.00 | 798 783.00 | 5 521 298.00 | 6 320 081.00 |
BZ Other receivables | 304 259.00 | | 304 259.00 | 304 259.00 |
CF Cash and cash equivalents | 2 696 677.00 | | 2 696 677.00 | 2 696 677.00 |
CH Prepaid expenses | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 11 637 497.00 | 798 783.00 | 10 838 713.00 | 11 637 497.00 |
CO Grand total (0 to V) | 23 696 436.00 | 4 872 761.00 | 18 823 675.00 | 23 696 436.00 |
CU Other investments | 4 390.00 | | 4 390.00 | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 750.00 | 913 750.00 | | 913 750.00 |
DD Legal reserve (1) | 91 375.00 | 91 375.00 | | 91 375.00 |
DG Other reserves | 7 401 945.00 | 5 512 723.00 | | 7 401 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 959.00 | 1 889 222.00 | | 1 690 959.00 |
DL TOTAL (I) | 10 098 029.00 | 8 407 070.00 | | 10 098 029.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 846.00 | 550 951.00 | | 756 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 713.00 | 3 855 670.00 | | 2 811 713.00 |
DX Trade payables and related accounts | 2 489 474.00 | 3 028 286.00 | | 2 489 474.00 |
DY Tax and social security liabilities | 2 397 614.00 | 2 478 623.00 | | 2 397 614.00 |
EC TOTAL (IV) | 8 455 646.00 | 9 913 531.00 | | 8 455 646.00 |
EE Grand total (I to V) | 18 823 675.00 | 18 590 601.00 | | 18 823 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 362 057.00 | | 23 362 057.00 | 23 362 057.00 |
FJ Net sales | 23 362 057.00 | | 23 362 057.00 | 23 362 057.00 |
FM Inventory production | | | -270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 420.00 | |
FQ Other income | | | 155 211.00 | |
FR Total operating income (I) | | | 25 243 687.00 | |
FU Purchases of raw materials and other supplies | | | 4 442 455.00 | |
FW Other purchases and external expenses | | | 11 726 174.00 | |
FX Taxes, duties, and similar payments | | | 237 032.00 | |
FY Salaries and Wages | | | 3 208 173.00 | |
FZ Social Security Contributions | | | 1 858 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 783.00 | |
GE Other Expenses | | | 11 764.00 | |
GF Total Operating Expenses (II) | | | 22 892 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 552.00 | |
GH Attributed profit or transferred loss (III) | | | 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 827.00 | |
GL Other interest and similar income | | | 422 006.00 | |
GP Total financial income (V) | | | 432 833.00 | |
GR Interest and similar expenses | | | 43 914.00 | |
GU Total financial expenses (VI) | | | 43 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 093.00 | 13 373.00 | | 47 093.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HC Reversals of provisions and transfers of expenses | 2 597.00 | 4 690.00 | | 2 597.00 |
HD Total exceptional income (VII) | 50 230.00 | 18 064.00 | | 50 230.00 |
HE Exceptional expenses on management operations | 33 500.00 | 4 555.00 | | 33 500.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 34 040.00 | 4 555.00 | | 34 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 190.00 | 13 509.00 | | 16 190.00 |
HJ Employee participation in company results | 327 840.00 | 292 365.00 | | 327 840.00 |
HK Income tax | 737 995.00 | 861 174.00 | | 737 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 726 883.00 | 36 447 575.00 | | 25 726 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 035 924.00 | 34 558 353.00 | | 24 035 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 959.00 | 1 889 222.00 | | 1 690 959.00 |
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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 | 10 647 367.00 | | 1 437 260.00 | 10 647 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 817.00 | 6 217 726.00 | |
I4 DECREASES Grand Total | | 25 687.00 | 12 058 940.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 870.00 | 5 832 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 075.00 | | 1 415 280.00 | 4 438 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200 564.00 | | 21 980.00 | 6 200 564.00 |
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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 | 3 486 066.00 | 608 781.00 | 20 870.00 | 3 486 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478 253.00 | 608 781.00 | 20 870.00 | 3 478 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
6T Receivables | 1 976 284.00 | 798 783.00 | 1 976 284.00 | 1 976 284.00 |
7B Total provisions for depreciation | 1 976 284.00 | 798 783.00 | 1 976 284.00 | 1 976 284.00 |
7C Grand total | 2 246 284.00 | 798 783.00 | 1 976 284.00 | 2 246 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 798 783.00 | 1 976 284.00 | |
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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 | 2 489 474.00 | 2 489 474.00 | | 2 489 474.00 |
8C Staff and Related Accounts | 580 082.00 | 580 082.00 | | 580 082.00 |
8D Social Security and Other Social Organizations | 405 840.00 | 405 840.00 | | 405 840.00 |
UL Receivables related to investments | 6 143 456.00 | | 6 143 456.00 | 6 143 456.00 |
UT Other financial assets | 69 880.00 | | 69 880.00 | 69 880.00 |
UX Other trade receivables | 5 386 696.00 | 5 386 696.00 | | 5 386 696.00 |
UZ Social Security, other social security organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
VA Doubtful or disputed receivables | 933 386.00 | 933 386.00 | | 933 386.00 |
VB VAT | 101 380.00 | 101 380.00 | | 101 380.00 |
VC Group and associates | 87 605.00 | 87 605.00 | | 87 605.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 754 049.00 | 234 760.00 | 519 290.00 | 754 049.00 |
VI Group and Associates | 2 811 713.00 | 2 811 713.00 | | 2 811 713.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 194 197.00 | | | 194 197.00 |
VM Income taxes | 62 605.00 | 62 605.00 | | 62 605.00 |
VP Miscellaneous | 25 885.00 | 25 885.00 | | 25 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 959.00 | 83 959.00 | | 83 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 090.00 | 19 090.00 | | 19 090.00 |
VS Prepaid expenses | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854 156.00 | 6 640 820.00 | 6 213 336.00 | 12 854 156.00 |
VW VAT | 1 327 733.00 | 1 327 733.00 | | 1 327 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 646.00 | 7 936 356.00 | 519 290.00 | 8 455 646.00 |
