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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 | 29 321.00 | 1 185.00 | 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 | 7 551.00 | 195.00 | 7 746.00 |
AR Technical installations, industrial equipment and tools | 210 247.00 | 197 452.00 | 12 795.00 | 210 247.00 |
AT Other tangible assets | 3 339 917.00 | 2 043 333.00 | 1 296 584.00 | 3 339 917.00 |
BF Loans | | | | |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 3 813 433.00 | 2 285 279.00 | 1 528 154.00 | 3 813 433.00 |
BL Raw materials, supplies | 140 976.00 | | 140 976.00 | 140 976.00 |
BV Advances and down payments on orders | 57 234.00 | | 57 234.00 | 57 234.00 |
BX Customers and related accounts | 1 706 965.00 | 12 000.00 | 1 694 965.00 | 1 706 965.00 |
BZ Other receivables | 2 671 941.00 | | 2 671 941.00 | 2 671 941.00 |
CF Cash and cash equivalents | 321 447.00 | | 321 447.00 | 321 447.00 |
CH Prepaid expenses | 26 983.00 | | 26 983.00 | 26 983.00 |
CJ TOTAL (II) | 4 925 545.00 | 12 000.00 | 4 913 545.00 | 4 925 545.00 |
CO Grand total (0 to V) | 8 738 978.00 | 2 297 279.00 | 6 441 699.00 | 8 738 978.00 |
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) | 154 000.00 | 148 243.00 | | 154 000.00 |
DG Other reserves | 1 055 832.00 | 1 054 007.00 | | 1 055 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 327.00 | 826 382.00 | | 25 327.00 |
DK Regulated provisions | 255 792.00 | 207 459.00 | | 255 792.00 |
DL TOTAL (I) | 3 030 951.00 | 3 776 091.00 | | 3 030 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 215.00 | 1 201 836.00 | | 2 012 215.00 |
DX Trade payables and related accounts | 772 711.00 | 789 109.00 | | 772 711.00 |
DY Tax and social security liabilities | 470 520.00 | 574 678.00 | | 470 520.00 |
DZ Fixed asset liabilities and related accounts | 27 721.00 | 111 984.00 | | 27 721.00 |
EA Other liabilities | 109 045.00 | 50 744.00 | | 109 045.00 |
EB Prepaid income (2) | 18 535.00 | 19 598.00 | | 18 535.00 |
EC TOTAL (IV) | 3 410 747.00 | 2 747 948.00 | | 3 410 747.00 |
EE Grand total (I to V) | 6 441 699.00 | 6 524 039.00 | | 6 441 699.00 |
EG Accrued income and payables due within one year | 2 663 201.00 | 2 041 006.00 | | 2 663 201.00 |
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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 | | | 20 034.00 | |
FD Production sold - goods | | | 10 081 823.00 | |
FJ Net sales | | | 10 101 857.00 | |
FO Operating subsidies | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 623.00 | |
FQ Other income | | | 7 389.00 | |
FR Total operating income (I) | | | 10 204 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 408 106.00 | |
FV Inventory change (raw materials and supplies) | | | -12 626.00 | |
FW Other purchases and external expenses | | | 4 933 239.00 | |
FX Taxes, duties, and similar payments | | | 188 775.00 | |
FY Salaries and Wages | | | 2 423 361.00 | |
FZ Social Security Contributions | | | 815 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 10 151 893.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 386.00 | |
GP Total financial income (V) | | | 32 386.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 818 750.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 18 310.00 | 27 660.00 | | 18 310.00 |
HD Total exceptional income (VII) | 26 310.00 | 847 010.00 | | 26 310.00 |
HE Exceptional expenses on management operations | 45.00 | 4 300.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 204 414.00 | | |
HG Exceptional depreciation and provisions | 66 643.00 | 67 193.00 | | 66 643.00 |
HH Total exceptional expenses (VIII) | 66 688.00 | 275 907.00 | | 66 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 378.00 | 571 102.00 | | -40 378.00 |
HK Income tax | 9 867.00 | 25 623.00 | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 263 186.00 | 12 771 414.00 | | 10 263 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 858.00 | 11 945 032.00 | | 10 237 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 327.00 | 826 382.00 | | 25 327.00 |
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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 | 3 535 573.00 | | 361 650.00 | 3 535 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 543.00 | 11 439.00 | |
I4 DECREASES Grand Total | | 83 790.00 | 3 813 433.00 | |
IO DECREASES Total including other intangible assets | | | 244 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 247.00 | 3 557 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 084.00 | | | 244 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 642.00 | | 361 515.00 | 3 252 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 847.00 | | 135.00 | 38 847.00 |
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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 | 1 943 144.00 | 390 759.00 | 56 247.00 | 1 943 144.00 |
PE DEPRECIATION Total including other intangible assets | 21 861.00 | 7 460.00 | | 21 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 284.00 | 383 299.00 | 56 247.00 | 1 921 284.00 |
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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 | 772 711.00 | 772 711.00 | | 772 711.00 |
8C Staff and Related Accounts | 40 852.00 | 40 852.00 | | 40 852.00 |
8D Social Security and Other Social Organizations | 189 576.00 | 189 576.00 | | 189 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 721.00 | 27 721.00 | | 27 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 045.00 | 109 045.00 | | 109 045.00 |
8L Deferred income | 18 535.00 | 18 535.00 | | 18 535.00 |
UT Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
UX Other trade receivables | 1 694 965.00 | 1 694 965.00 | | 1 694 965.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
UZ Social Security, other social security organizations | -7 808.00 | -7 808.00 | | -7 808.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 66 188.00 | 66 188.00 | | 66 188.00 |
VC Group and associates | 2 321 963.00 | 2 321 963.00 | | 2 321 963.00 |
VG Loans with a maturity of up to one year at origin | 1 064 398.00 | 1 064 398.00 | | 1 064 398.00 |
VH Loans with a maturity of more than one year at origin | 947 817.00 | 200 271.00 | 747 547.00 | 947 817.00 |
VJ Loans taken out during the year | 1 359 656.00 | | | 1 359 656.00 |
VK Loans repaid during the year | 488 000.00 | | | 488 000.00 |
VM Income taxes | 15 937.00 | 15 937.00 | | 15 937.00 |
VN Other taxes, similar payments | 112 330.00 | 112 330.00 | | 112 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 119.00 | 161 119.00 | | 161 119.00 |
VS Prepaid expenses | 26 983.00 | 26 983.00 | | 26 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 128.00 | 4 405 889.00 | 1 239.00 | 4 407 128.00 |
VW VAT | 237 798.00 | 237 798.00 | | 237 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 747.00 | 2 663 201.00 | 747 547.00 | 3 410 747.00 |
