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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | 135 000.00 | 3 465 000.00 | 3 600 000.00 |
AN Land | 121 138.00 | 31 942.00 | 89 196.00 | 121 138.00 |
AP Buildings | 9 022 706.00 | 4 397 213.00 | 4 625 493.00 | 9 022 706.00 |
AR Technical installations, industrial equipment and tools | 6 336 773.00 | 3 719 414.00 | 2 617 359.00 | 6 336 773.00 |
AT Other tangible assets | 85 999.00 | 49 092.00 | 36 907.00 | 85 999.00 |
AV Fixed assets in progress | 29 340.00 | | 29 340.00 | 29 340.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 19 196 025.00 | 8 332 661.00 | 10 863 364.00 | 19 196 025.00 |
BL Raw materials, supplies | 689 743.00 | | 689 743.00 | 689 743.00 |
BR Intermediate and finished products | 2 325 103.00 | 10 049.00 | 2 315 054.00 | 2 325 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 897 911.00 | 84 429.00 | 4 813 483.00 | 4 897 911.00 |
BZ Other receivables | 1 062 284.00 | | 1 062 284.00 | 1 062 284.00 |
CF Cash and cash equivalents | 998 687.00 | | 998 687.00 | 998 687.00 |
CH Prepaid expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 9 989 663.00 | 94 478.00 | 9 895 185.00 | 9 989 663.00 |
CO Grand total (0 to V) | 29 185 687.00 | 8 427 139.00 | 20 758 549.00 | 29 185 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 3 000 000.00 |
DH Retained earnings | -2 781 691.00 | -1 879 615.00 | | -2 781 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 350.00 | -902 077.00 | | 886 350.00 |
DK Regulated provisions | 2 177 905.00 | 1 992 610.00 | | 2 177 905.00 |
DL TOTAL (I) | 3 282 563.00 | 2 210 919.00 | | 3 282 563.00 |
DQ Provisions for Expenses | 23 164.00 | 25 473.00 | | 23 164.00 |
DR TOTAL (IV) | 23 164.00 | 25 473.00 | | 23 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 6 878 874.00 | 8 143 576.00 | | 6 878 874.00 |
DY Tax and social security liabilities | 2 030 142.00 | 1 629 227.00 | | 2 030 142.00 |
DZ Fixed asset liabilities and related accounts | 109 097.00 | 129 990.00 | | 109 097.00 |
EA Other liabilities | 1 934 709.00 | 4 511 515.00 | | 1 934 709.00 |
EC TOTAL (IV) | 17 452 821.00 | 20 914 308.00 | | 17 452 821.00 |
EE Grand total (I to V) | 20 758 549.00 | 23 150 699.00 | | 20 758 549.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 10 282.00 | | 10 282.00 | 10 282.00 |
FD Production sold - goods | 74 191 721.00 | 8 013 630.00 | 82 205 351.00 | 74 191 721.00 |
FG Production sold - services | 603 467.00 | 235 002.00 | 838 469.00 | 603 467.00 |
FJ Net sales | 74 805 470.00 | 8 248 632.00 | 83 054 102.00 | 74 805 470.00 |
FM Inventory production | | | -57 340.00 | |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 020.00 | |
FQ Other income | | | 28 246.00 | |
FR Total operating income (I) | | | 83 070 200.00 | |
FS Purchases of goods (including customs duties) | | | 203 154.00 | |
FU Purchases of raw materials and other supplies | | | 61 249 278.00 | |
FV Inventory change (raw materials and supplies) | | | -66 300.00 | |
FW Other purchases and external expenses | | | 13 064 376.00 | |
FX Taxes, duties, and similar payments | | | 1 047 507.00 | |
FY Salaries and Wages | | | 3 123 830.00 | |
FZ Social Security Contributions | | | 1 501 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 987.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 81 439 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | 239 065.00 | |
GU Total financial expenses (VI) | | | 239 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 423.00 | 3 305.00 | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | 3 305.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 322 170.00 | 110 254.00 | | 322 170.00 |
HG Exceptional depreciation and provisions | 185 294.00 | 185 294.00 | | 185 294.00 |
HH Total exceptional expenses (VIII) | 507 464.00 | 295 548.00 | | 507 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 042.00 | -292 243.00 | | -504 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 073 622.00 | 79 129 324.00 | | 83 073 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 187 273.00 | 80 031 400.00 | | 82 187 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 350.00 | -902 077.00 | | 886 350.00 |
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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 | 18 542 477.00 | | 671 260.00 | 18 542 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | 17 712.00 | | 19 196 025.00 | 17 712.00 |
IO DECREASES Total including other intangible assets | | | 3 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 712.00 | | 15 595 956.00 | 17 712.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600 000.00 | | | 3 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 942 408.00 | | 671 260.00 | 14 942 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 7 027 142.00 | 1 305 519.00 | | 7 027 142.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | 45 000.00 | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937 142.00 | 1 260 519.00 | | 6 937 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 992 610.00 | 185 294.00 | | 1 992 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 473.00 | 749.00 | 3 057.00 | 25 473.00 |
6N Inventories and work in progress | | 10 049.00 | | |
6T Receivables | 83 490.00 | 938.00 | | 83 490.00 |
7B Total provisions for depreciation | 83 490.00 | 10 987.00 | | 83 490.00 |
7C Grand total | 2 101 574.00 | 197 030.00 | 3 057.00 | 2 101 574.00 |
UE of which provisions and reversals: - Operating | | 10 987.00 | 3 057.00 | |
UG - Financial | | 749.00 | | |
UJ - Exceptional | | 185 294.00 | | |
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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 | 6 500 000.00 | | | 6 500 000.00 |
8B Suppliers and Related Accounts | 6 878 874.00 | 6 878 874.00 | | 6 878 874.00 |
8C Staff and Related Accounts | 512 434.00 | 512 434.00 | | 512 434.00 |
8D Social Security and Other Social Organizations | 844 895.00 | 844 895.00 | | 844 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 097.00 | 109 097.00 | | 109 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 4 797 506.00 | 4 797 506.00 | | 4 797 506.00 |
UY Staff and related accounts | 1 246.00 | 1 248.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 446.00 | 448.00 | | 446.00 |
VA Doubtful or disputed receivables | 100 405.00 | 100 405.00 | | 100 405.00 |
VB VAT | 726 137.00 | 726 137.00 | | 726 137.00 |
VC Group and associates | 328 266.00 | 328 266.00 | | 328 266.00 |
VI Group and Associates | 1 929 428.00 | 1 929 426.00 | | 1 929 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 594.00 | 659 594.00 | | 659 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 431.00 | 5 977 377.00 | 54.00 | 5 977 431.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 452 821.00 | 10 952 821.00 | | 17 452 821.00 |
