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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 | 38 945.00 | 27 361.00 | 11 584.00 | 38 945.00 |
AJ Other Intangible Assets | 14 940.00 | 14 940.00 | | 14 940.00 |
AR Technical installations, industrial equipment and tools | 4 047 203.00 | 1 676 158.00 | 2 371 044.00 | 4 047 203.00 |
AT Other tangible assets | 11 807 312.00 | 7 145 891.00 | 4 661 420.00 | 11 807 312.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 15 978 402.00 | 8 864 352.00 | 7 114 050.00 | 15 978 402.00 |
BL Raw materials, supplies | 152 975.00 | | 152 975.00 | 152 975.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 2 396 984.00 | | 2 396 984.00 | 2 396 984.00 |
BZ Other receivables | 5 413 794.00 | | 5 413 794.00 | 5 413 794.00 |
CD Marketable securities | 1 448 045.00 | | 1 448 045.00 | 1 448 045.00 |
CF Cash and cash equivalents | 4 605 501.00 | | 4 605 501.00 | 4 605 501.00 |
CH Prepaid expenses | 23 953.00 | | 23 953.00 | 23 953.00 |
CJ TOTAL (II) | 14 042 701.00 | | 14 042 701.00 | 14 042 701.00 |
CO Grand total (0 to V) | 30 021 104.00 | 8 864 352.00 | 21 156 752.00 | 30 021 104.00 |
CR Shares due in more than one year | 5 064 522.00 | | | 5 064 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 540.00 | | | 300 540.00 |
DG Other reserves | 9 351 912.00 | | | 9 351 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 219.00 | | | 544 219.00 |
DL TOTAL (I) | 13 196 673.00 | | | 13 196 673.00 |
DP Provisions for Risks | 33 339.00 | | | 33 339.00 |
DR TOTAL (IV) | 33 339.00 | | | 33 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757 942.00 | | | 4 757 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 899.00 | | | 154 899.00 |
DX Trade payables and related accounts | 1 253 512.00 | | | 1 253 512.00 |
DY Tax and social security liabilities | 1 384 856.00 | | | 1 384 856.00 |
DZ Fixed asset liabilities and related accounts | 371 397.00 | | | 371 397.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 7 926 739.00 | | | 7 926 739.00 |
EE Grand total (I to V) | 21 156 752.00 | | | 21 156 752.00 |
EG Accrued income and payables due within one year | 4 442 532.00 | | | 4 442 532.00 |
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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 | 17 466 687.00 | 8 587.00 | 17 475 274.00 | 17 466 687.00 |
FJ Net sales | 17 466 687.00 | 8 587.00 | 17 475 274.00 | 17 466 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 249.00 | |
FQ Other income | | | 8 385.00 | |
FR Total operating income (I) | | | 17 880 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 044.00 | |
FV Inventory change (raw materials and supplies) | | | -16 443.00 | |
FW Other purchases and external expenses | | | 7 738 937.00 | |
FX Taxes, duties, and similar payments | | | 363 393.00 | |
FY Salaries and Wages | | | 4 341 797.00 | |
FZ Social Security Contributions | | | 1 289 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 961.00 | |
GE Other Expenses | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 17 151 194.00 | |
GG - OPERATING RESULT (I - II) | | | 729 715.00 | |
GL Other interest and similar income | | | 90 882.00 | |
GP Total financial income (V) | | | 90 882.00 | |
GR Interest and similar expenses | | | 44 861.00 | |
GU Total financial expenses (VI) | | | 44 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 249.00 | | | 397 249.00 |
HA Exceptional income from management transactions | 20 370.00 | | | 20 370.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 65 870.00 | | | 65 870.00 |
HE Exceptional expenses on management operations | 140 372.00 | | | 140 372.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 142 975.00 | | | 142 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 105.00 | | | -77 105.00 |
HK Income tax | 154 411.00 | | | 154 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 037 662.00 | | | 18 037 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 493 443.00 | | | 17 493 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 219.00 | | | 544 219.00 |
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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 | 14 569 835.00 | | 1 620 876.00 | 14 569 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 212 308.00 | 15 978 402.00 | |
IO DECREASES Total including other intangible assets | | | 53 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 308.00 | 15 854 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 426.00 | | 8 460.00 | 45 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 454 409.00 | | 1 612 416.00 | 14 454 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 7 465 155.00 | 1 594 011.00 | 209 754.00 | 7 465 155.00 |
PE DEPRECIATION Total including other intangible assets | 23 771.00 | 3 590.00 | | 23 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441 384.00 | 1 590 421.00 | 209 754.00 | 7 441 384.00 |
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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 | 14 940.00 | | | 14 940.00 |
7B Total provisions for depreciation | 14 940.00 | | | 14 940.00 |
7C Grand total | 14 940.00 | | | 14 940.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 1 253 512.00 | 1 253 512.00 | | 1 253 512.00 |
8C Staff and Related Accounts | 397 545.00 | 397 545.00 | | 397 545.00 |
8D Social Security and Other Social Organizations | 431 470.00 | 431 470.00 | | 431 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 398.00 | 371 398.00 | | 371 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 2 396 985.00 | 2 396 985.00 | | 2 396 985.00 |
UY Staff and related accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
UZ Social Security, other social security organizations | 49 417.00 | 49 417.00 | | 49 417.00 |
VB VAT | 158 894.00 | 158 894.00 | | 158 894.00 |
VC Group and associates | 5 113 530.00 | 49 008.00 | 5 064 523.00 | 5 113 530.00 |
VG Loans with a maturity of up to one year at origin | 4 756 637.00 | 1 272 430.00 | 3 436 194.00 | 4 756 637.00 |
VH Loans with a maturity of more than one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 154 579.00 | 154 579.00 | | 154 579.00 |
VJ Loans taken out during the year | 685 907.00 | | | 685 907.00 |
VK Loans repaid during the year | 1 362 419.00 | | | 1 362 419.00 |
VP Miscellaneous | 57 615.00 | 57 615.00 | | 57 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 13 675.00 | | 13 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 278.00 | 22 278.00 | | 22 278.00 |
VS Prepaid expenses | 23 954.00 | 23 954.00 | | 23 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904 733.00 | 2 770 211.00 | 5 134 523.00 | 7 904 733.00 |
VW VAT | 542 166.00 | 542 166.00 | | 542 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926 740.00 | 4 442 533.00 | 3 436 194.00 | 7 926 740.00 |
