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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 143 549.00 | | 143 549.00 | 143 549.00 |
AP Buildings | 196 870.00 | 111 790.00 | 85 080.00 | 196 870.00 |
AR Technical installations, industrial equipment and tools | 1 183 204.00 | 849 870.00 | 333 333.00 | 1 183 204.00 |
AT Other tangible assets | 478 887.00 | 373 784.00 | 105 102.00 | 478 887.00 |
AV Fixed assets in progress | | | 8.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 2 048 513.00 | 1 337 435.00 | 711 077.00 | 2 048 513.00 |
BL Raw materials, supplies | 12 329.00 | | 12 329.00 | 12 329.00 |
BN Goods in progress | 94 509.00 | | 94 509.00 | 94 509.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 1 128 367.00 | 136 457.00 | 991 910.00 | 1 128 367.00 |
BZ Other receivables | 16 926.00 | | 16 926.00 | 16 926.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 012 788.00 | | 1 012 788.00 | 1 012 788.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 2 267 192.00 | 136 457.00 | 2 130 735.00 | 2 267 192.00 |
CO Grand total (0 to V) | 4 315 705.00 | 1 473 892.00 | 2 841 812.00 | 4 315 705.00 |
CR Shares due in more than one year | 200 137.00 | | | 200 137.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 788 007.00 | 681 166.00 | | 788 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 405.00 | 106 841.00 | | 113 405.00 |
DJ Investment subsidies | 2 077.00 | 6 753.00 | | 2 077.00 |
DL TOTAL (I) | 936 490.00 | 827 760.00 | | 936 490.00 |
DU Loans and Debts from Credit Institutions (3) | 582 916.00 | 687 326.00 | | 582 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 864.00 | 85.00 | | 12 864.00 |
DW Advances and down payments received on current orders | 6 314.00 | 5 443.00 | | 6 314.00 |
DX Trade payables and related accounts | 869 509.00 | 422 868.00 | | 869 509.00 |
DY Tax and social security liabilities | 421 281.00 | 294 799.00 | | 421 281.00 |
EA Other liabilities | 12 435.00 | 18 594.00 | | 12 435.00 |
EC TOTAL (IV) | 1 905 322.00 | 1 429 118.00 | | 1 905 322.00 |
EE Grand total (I to V) | 2 841 812.00 | 2 256 878.00 | | 2 841 812.00 |
EG Accrued income and payables due within one year | 1 838 271.00 | 1 184 725.00 | | 1 838 271.00 |
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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 | 5 031 524.00 | | 5 031 524.00 | 5 031 524.00 |
FJ Net sales | 5 031 524.00 | | 5 031 524.00 | 5 031 524.00 |
FM Inventory production | | | 94 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 848.00 | |
FQ Other income | | | 7 151.00 | |
FR Total operating income (I) | | | 5 161 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 1 737 743.00 | |
FX Taxes, duties, and similar payments | | | 43 256.00 | |
FY Salaries and Wages | | | 867 691.00 | |
FZ Social Security Contributions | | | 431 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 651.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 993 245.00 | |
GG - OPERATING RESULT (I - II) | | | 167 787.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 998.00 | |
GU Total financial expenses (VI) | | | 9 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 926.00 | 4 976.00 | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | 4 976.00 | | 4 926.00 |
HE Exceptional expenses on management operations | 3 872.00 | 5 255.00 | | 3 872.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | 1 986.00 | | 5 300.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | 7 241.00 | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | -2 265.00 | | -4 246.00 |
HK Income tax | 40 146.00 | 34 932.00 | | 40 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 968.00 | 3 632 309.00 | | 5 165 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 562.00 | 3 525 467.00 | | 5 052 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 405.00 | 106 841.00 | | 113 405.00 |
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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 | 1 891 559.00 | | 172 575.00 | 1 891 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 15 620.00 | 2 048 513.00 | |
IO DECREASES Total including other intangible assets | | | 43 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 620.00 | 2 002 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 151.00 | | | 43 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 557.00 | | 172 575.00 | 1 845 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 1 182 024.00 | 165 731.00 | 10 320.00 | 1 182 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 034.00 | 165 731.00 | 10 320.00 | 1 180 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 317.00 | 73 651.00 | 510.00 | 63 317.00 |
7B Total provisions for depreciation | 63 317.00 | 73 651.00 | 510.00 | 63 317.00 |
7C Grand total | 63 317.00 | 73 651.00 | 510.00 | 63 317.00 |
UE of which provisions and reversals: - Operating | | 73 651.00 | 510.00 | |
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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 | 869 509.00 | 869 509.00 | | 869 509.00 |
8C Staff and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 72 646.00 | 72 646.00 | | 72 646.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 928 231.00 | 928 231.00 | | 928 231.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 200 137.00 | | 200 137.00 | 200 137.00 |
VB VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VG Loans with a maturity of up to one year at origin | 67 346.00 | 295.00 | 67 051.00 | 67 346.00 |
VH Loans with a maturity of more than one year at origin | 515 570.00 | 515 570.00 | | 515 570.00 |
VI Group and Associates | 12 865.00 | 12 865.00 | | 12 865.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 264 473.00 | | | 264 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 072.00 | 39 072.00 | | 39 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 115.00 | 946 864.00 | 202 251.00 | 1 149 115.00 |
VW VAT | 305 210.00 | 305 210.00 | | 305 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 008.00 | 1 831 956.00 | 67 051.00 | 1 899 008.00 |
