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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 | 66 536.00 | 50 707.00 | 15 829.00 | 66 536.00 |
AR Technical installations, industrial equipment and tools | 34 354.00 | 8 610.00 | 25 743.00 | 34 354.00 |
AT Other tangible assets | 224 950.00 | 101 821.00 | 123 128.00 | 224 950.00 |
AV Fixed assets in progress | 22 968.00 | | 22 968.00 | 22 968.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 349 412.00 | 161 139.00 | 188 274.00 | 349 412.00 |
BL Raw materials, supplies | 589 540.00 | | 589 540.00 | 589 540.00 |
BP Services in progress | 483 740.00 | | 483 740.00 | 483 740.00 |
BX Customers and related accounts | 7 695 634.00 | | 7 695 634.00 | 7 695 634.00 |
BZ Other receivables | 9 608 354.00 | | 9 608 354.00 | 9 608 354.00 |
CF Cash and cash equivalents | 703 445.00 | | 703 445.00 | 703 445.00 |
CH Prepaid expenses | 80 558.00 | | 80 558.00 | 80 558.00 |
CJ TOTAL (II) | 19 161 272.00 | | 19 161 272.00 | 19 161 272.00 |
CO Grand total (0 to V) | 19 510 684.00 | 161 139.00 | 19 349 545.00 | 19 510 684.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 048.00 | 669 918.00 | | 780 048.00 |
DK Regulated provisions | 15 505.00 | 58 740.00 | | 15 505.00 |
DL TOTAL (I) | 905 553.00 | 838 658.00 | | 905 553.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 532 922.00 | 103 372.00 | | 5 532 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 377.00 | 804 917.00 | | 145 377.00 |
DX Trade payables and related accounts | 5 372 777.00 | 3 795 431.00 | | 5 372 777.00 |
DY Tax and social security liabilities | 2 478 587.00 | 3 144 358.00 | | 2 478 587.00 |
EA Other liabilities | | 21 560.00 | | |
EB Prepaid income (2) | 4 901 330.00 | 4 621 750.00 | | 4 901 330.00 |
EC TOTAL (IV) | 18 430 992.00 | 12 491 388.00 | | 18 430 992.00 |
EE Grand total (I to V) | 19 349 545.00 | 13 330 046.00 | | 19 349 545.00 |
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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 | | | | |
FD Production sold - goods | 23 498 083.00 | | 23 498 083.00 | 23 498 083.00 |
FG Production sold - services | 2 067 671.00 | | 2 067 671.00 | 2 067 671.00 |
FJ Net sales | 25 565 754.00 | | 25 565 754.00 | 25 565 754.00 |
FM Inventory production | | | 154 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 971.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 25 781 734.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FV Inventory change (raw materials and supplies) | | | -107 324.00 | |
FW Other purchases and external expenses | | | 20 928 150.00 | |
FX Taxes, duties, and similar payments | | | 178 167.00 | |
FY Salaries and Wages | | | 2 682 476.00 | |
FZ Social Security Contributions | | | 1 035 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 892.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 24 832 152.00 | |
GG - OPERATING RESULT (I - II) | | | 949 582.00 | |
GL Other interest and similar income | | | 10 189.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 594.00 | 17 658.00 | | 68 594.00 |
HB Exceptional income from capital transactions | 321 855.00 | | | 321 855.00 |
HC Reversals of provisions and transfers of expenses | 52 099.00 | 615.00 | | 52 099.00 |
HD Total exceptional income (VII) | 442 547.00 | 18 273.00 | | 442 547.00 |
HE Exceptional expenses on management operations | 23 708.00 | 53 436.00 | | 23 708.00 |
HF Exceptional expenses on capital transactions | 321 855.00 | 417.00 | | 321 855.00 |
HG Exceptional depreciation and provisions | 21 865.00 | 5 795.00 | | 21 865.00 |
HH Total exceptional expenses (VIII) | 367 427.00 | 59 647.00 | | 367 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 120.00 | -41 374.00 | | 75 120.00 |
HK Income tax | 247 289.00 | 92 609.00 | | 247 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 234 471.00 | 22 917 575.00 | | 26 234 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 454 423.00 | 22 247 657.00 | | 25 454 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 048.00 | 669 918.00 | | 780 048.00 |
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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 | 1 074 125.00 | | 73 822.00 | 1 074 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 605.00 | |
I4 DECREASES Grand Total | | 798 535.00 | 349 412.00 | |
IO DECREASES Total including other intangible assets | | | 66 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 360.00 | 282 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 169.00 | | 11 367.00 | 55 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 426.00 | | 62 205.00 | 1 018 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 250.00 | 530.00 |
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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 | 521 751.00 | 115 892.00 | 476 505.00 | 521 751.00 |
PE DEPRECIATION Total including other intangible assets | 39 568.00 | 11 139.00 | | 39 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 183.00 | 104 754.00 | 476 505.00 | 482 183.00 |
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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 | 58 740.00 | 8 865.00 | 52 099.00 | 58 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | 58 740.00 | 21 865.00 | 52 099.00 | 58 740.00 |
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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 | 5 372 777.00 | 5 372 777.00 | | 5 372 777.00 |
8C Staff and Related Accounts | 258 833.00 | 258 833.00 | | 258 833.00 |
8D Social Security and Other Social Organizations | 289 845.00 | 289 845.00 | | 289 845.00 |
8L Deferred income | 4 901 330.00 | 4 901 330.00 | | 4 901 330.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 695 634.00 | 7 695 634.00 | | 7 695 634.00 |
UY Staff and related accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 564 504.00 | 564 504.00 | | 564 504.00 |
VC Group and associates | 7 774 376.00 | | 7 774 376.00 | 7 774 376.00 |
VH Loans with a maturity of more than one year at origin | 5 532 922.00 | 5 532 922.00 | | 5 532 922.00 |
VI Group and Associates | 145 377.00 | | | 145 377.00 |
VM Income taxes | 62 413.00 | 62 413.00 | | 62 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 819.00 | 51 819.00 | | 51 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 894.00 | 1 202 894.00 | | 1 202 894.00 |
VS Prepaid expenses | 80 558.00 | 80 558.00 | | 80 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385 047.00 | 9 610 171.00 | 7 774 876.00 | 17 385 047.00 |
VW VAT | 1 878 090.00 | 1 878 090.00 | | 1 878 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 430 992.00 | 18 285 615.00 | | 18 430 992.00 |
