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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 14 579.00 | | 14 579.00 | 14 579.00 |
AP Buildings | 40 123.00 | 2 519.00 | 37 604.00 | 40 123.00 |
AR Technical installations, industrial equipment and tools | 145 032.00 | 82 454.00 | 62 578.00 | 145 032.00 |
AT Other tangible assets | 4 134 440.00 | 2 268 554.00 | 1 865 886.00 | 4 134 440.00 |
AV Fixed assets in progress | | | | |
BF Loans | 239 099.00 | | 239 099.00 | 239 099.00 |
BH Other financial assets | 1 390 031.00 | 293 289.00 | 1 096 742.00 | 1 390 031.00 |
BJ TOTAL (I) | 6 459 059.00 | 2 646 817.00 | 3 812 242.00 | 6 459 059.00 |
BL Raw materials, supplies | 214 601.00 | | 214 601.00 | 214 601.00 |
BV Advances and down payments on orders | 6 772.00 | | 6 772.00 | 6 772.00 |
BX Customers and related accounts | 2 356 992.00 | 16 327.00 | 2 340 665.00 | 2 356 992.00 |
BZ Other receivables | 11 023 812.00 | 23 432.00 | 11 000 380.00 | 11 023 812.00 |
CF Cash and cash equivalents | 673 207.00 | | 673 207.00 | 673 207.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 14 279 983.00 | 39 759.00 | 14 240 224.00 | 14 279 983.00 |
CO Grand total (0 to V) | 20 739 041.00 | 2 686 575.00 | 18 052 466.00 | 20 739 041.00 |
CS Evaluated investments - equity method | 107 008.00 | | 107 008.00 | 107 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 6 234 833.00 | 5 713 761.00 | | 6 234 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107 156.00 | 1 021 072.00 | | 3 107 156.00 |
DL TOTAL (I) | 10 551 989.00 | 7 944 833.00 | | 10 551 989.00 |
DQ Provisions for Expenses | 679 478.00 | 679 478.00 | | 679 478.00 |
DR TOTAL (IV) | 679 478.00 | 679 478.00 | | 679 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 865.00 | 1 487 632.00 | | 1 254 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 252.00 | | 216.00 |
DW Advances and down payments received on current orders | 2 820.00 | 5 385.00 | | 2 820.00 |
DX Trade payables and related accounts | 3 501 851.00 | 2 915 856.00 | | 3 501 851.00 |
DY Tax and social security liabilities | 1 349 884.00 | 1 315 742.00 | | 1 349 884.00 |
DZ Fixed asset liabilities and related accounts | 3 655.00 | 12 286.00 | | 3 655.00 |
EA Other liabilities | 707 708.00 | 648 968.00 | | 707 708.00 |
EC TOTAL (IV) | 6 821 000.00 | 6 386 122.00 | | 6 821 000.00 |
EE Grand total (I to V) | 18 052 466.00 | 15 010 432.00 | | 18 052 466.00 |
EG Accrued income and payables due within one year | 5 981 033.00 | 5 279 537.00 | | 5 981 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 943 378.00 | |
FJ Net sales | | | 11 943 378.00 | |
FO Operating subsidies | | | 28 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 767.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 12 927 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 793.00 | |
FV Inventory change (raw materials and supplies) | | | -20 631.00 | |
FW Other purchases and external expenses | | | 3 920 269.00 | |
FX Taxes, duties, and similar payments | | | 182 138.00 | |
FY Salaries and Wages | | | 5 000 572.00 | |
FZ Social Security Contributions | | | 769 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 718.00 | |
GE Other Expenses | | | 29 063.00 | |
GF Total Operating Expenses (II) | | | 12 380 143.00 | |
GG - OPERATING RESULT (I - II) | | | 547 290.00 | |
GH Attributed profit or transferred loss (III) | | | 29 769.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 40 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 048.00 | |
GP Total financial income (V) | | | 41 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 35 581.00 | |
GU Total financial expenses (VI) | | | 61 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 586.00 | 166 033.00 | | 165 586.00 |
HB Exceptional income from capital transactions | 2 464 000.00 | | | 2 464 000.00 |
HD Total exceptional income (VII) | 2 629 586.00 | 166 033.00 | | 2 629 586.00 |
HE Exceptional expenses on management operations | 39 998.00 | 164 744.00 | | 39 998.00 |
HF Exceptional expenses on capital transactions | 409 744.00 | 8 824.00 | | 409 744.00 |
HH Total exceptional expenses (VIII) | 449 742.00 | 173 568.00 | | 449 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179 844.00 | -7 535.00 | | 2 179 844.00 |
HK Income tax | -370 166.00 | -387 168.00 | | -370 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 628 456.00 | 15 047 909.00 | | 15 628 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 521 301.00 | 14 026 836.00 | | 12 521 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107 156.00 | 1 021 072.00 | | 3 107 156.00 |
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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 | 7 829 700.00 | | 82 257.00 | 7 829 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 086.00 | 1 736 137.00 | |
I4 DECREASES Grand Total | 41 248.00 | 1 411 651.00 | 6 459 058.00 | 41 248.00 |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 248.00 | 1 394 566.00 | 4 334 175.00 | 41 248.00 |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706 604.00 | | 63 385.00 | 5 706 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 351.00 | | 18 872.00 | 1 734 351.00 |
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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 | 3 012 262.00 | 326 086.00 | 984 821.00 | 3 012 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 262.00 | 326 086.00 | 984 821.00 | 3 012 262.00 |
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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 | 3 501 851.00 | 3 501 851.00 | | 3 501 851.00 |
8C Staff and Related Accounts | 736 523.00 | 736 523.00 | | 736 523.00 |
8D Social Security and Other Social Organizations | 504 689.00 | 504 689.00 | | 504 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 028.00 | 706 028.00 | | 706 028.00 |
UP Loans | 239 099.00 | | 239 099.00 | 239 099.00 |
UT Other financial assets | 1 390 031.00 | | 1 390 031.00 | 1 390 031.00 |
UX Other trade receivables | 2 340 322.00 | 2 340 322.00 | | 2 340 322.00 |
UY Staff and related accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
UZ Social Security, other social security organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 16 670.00 | 16 670.00 | | 16 670.00 |
VB VAT | 629 223.00 | 629 223.00 | | 629 223.00 |
VC Group and associates | 9 190 066.00 | 9 190 066.00 | | 9 190 066.00 |
VH Loans with a maturity of more than one year at origin | 1 254 865.00 | 417 718.00 | 610 498.00 | 1 254 865.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 644 630.00 | 644 630.00 | | 644 630.00 |
VN Other taxes, similar payments | 21 333.00 | 21 333.00 | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 477.00 | 26 477.00 | | 26 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 431.00 | 512 431.00 | | 512 431.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 014 533.00 | 13 385 403.00 | 1 629 130.00 | 15 014 533.00 |
VW VAT | 82 195.00 | 82 195.00 | | 82 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 180.00 | 5 981 033.00 | 610 498.00 | 6 818 180.00 |
