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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 441.00 | | 67 441.00 | 67 441.00 |
AN Land | 718 316.00 | | 718 316.00 | 718 316.00 |
AR Technical installations, industrial equipment and tools | 3 408 018.00 | 1 440 472.00 | 1 967 546.00 | 3 408 018.00 |
AT Other tangible assets | 3 274 966.00 | 1 766 880.00 | 1 508 086.00 | 3 274 966.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 7 512 741.00 | 3 207 352.00 | 4 305 389.00 | 7 512 741.00 |
BL Raw materials, supplies | 19 467.00 | | 19 467.00 | 19 467.00 |
BX Customers and related accounts | 1 562 761.00 | 29 851.00 | 1 532 911.00 | 1 562 761.00 |
BZ Other receivables | 351 618.00 | | 351 618.00 | 351 618.00 |
CF Cash and cash equivalents | 866 120.00 | | 866 120.00 | 866 120.00 |
CH Prepaid expenses | 73 004.00 | | 73 004.00 | 73 004.00 |
CJ TOTAL (II) | 2 872 971.00 | 29 851.00 | 2 843 120.00 | 2 872 971.00 |
CO Grand total (0 to V) | 10 385 711.00 | 3 237 203.00 | 7 148 509.00 | 10 385 711.00 |
CR Shares due in more than one year | 35 821.00 | | | 35 821.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 151 574.00 | 151 574.00 | | 151 574.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 922 312.00 | 539 814.00 | | 922 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 965.00 | 382 498.00 | | 452 965.00 |
DJ Investment subsidies | 8 099.00 | 15 074.00 | | 8 099.00 |
DK Regulated provisions | 255 535.00 | 250 468.00 | | 255 535.00 |
DL TOTAL (I) | 1 900 484.00 | 1 449 428.00 | | 1 900 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 548.00 | 2 787 754.00 | | 3 477 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 31 498.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 462 559.00 | 1 249 079.00 | | 1 462 559.00 |
DY Tax and social security liabilities | 249 842.00 | 239 781.00 | | 249 842.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EB Prepaid income (2) | 37 360.00 | 44 735.00 | | 37 360.00 |
EC TOTAL (IV) | 5 248 025.00 | 4 352 847.00 | | 5 248 025.00 |
EE Grand total (I to V) | 7 148 509.00 | 5 802 274.00 | | 7 148 509.00 |
EG Accrued income and payables due within one year | 2 692 574.00 | 2 054 332.00 | | 2 692 574.00 |
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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 | 171 298.00 | 87 179.00 | 258 477.00 | 171 298.00 |
FG Production sold - services | 6 957 764.00 | | 6 957 764.00 | 6 957 764.00 |
FJ Net sales | 7 129 062.00 | 87 179.00 | 7 216 241.00 | 7 129 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 582.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 339 872.00 | |
FU Purchases of raw materials and other supplies | | | 38 821.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 4 796 169.00 | |
FX Taxes, duties, and similar payments | | | 53 353.00 | |
FY Salaries and Wages | | | 674 698.00 | |
FZ Social Security Contributions | | | 357 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 697.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 645 000.00 | |
GG - OPERATING RESULT (I - II) | | | 694 872.00 | |
GR Interest and similar expenses | | | 20 367.00 | |
GU Total financial expenses (VI) | | | 20 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 264.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 800.00 | | 4.00 |
HA Exceptional income from management transactions | 4 715.00 | 16.00 | | 4 715.00 |
HB Exceptional income from capital transactions | 24 308.00 | 16 975.00 | | 24 308.00 |
HC Reversals of provisions and transfers of expenses | 148 041.00 | 47 445.00 | | 148 041.00 |
HD Total exceptional income (VII) | 177 064.00 | 64 435.00 | | 177 064.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 992.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 87 340.00 | | | 87 340.00 |
HG Exceptional depreciation and provisions | 65 986.00 | 45 717.00 | | 65 986.00 |
HH Total exceptional expenses (VIII) | 154 466.00 | 47 709.00 | | 154 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 598.00 | 16 726.00 | | 22 598.00 |
HJ Employee participation in company results | 66 324.00 | 29 067.00 | | 66 324.00 |
HK Income tax | 177 815.00 | 144 423.00 | | 177 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 936.00 | 5 489 968.00 | | 7 516 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 971.00 | 5 107 471.00 | | 7 063 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 965.00 | 382 498.00 | | 452 965.00 |
HP References: Equipment leasing | 1 394.00 | | | 1 394.00 |
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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 | 6 327 256.00 | | 1 513 893.00 | 6 327 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 328 408.00 | 7 512 741.00 | |
IO DECREASES Total including other intangible assets | | | 67 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 408.00 | 7 401 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 441.00 | | | 67 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 237 315.00 | | 1 492 393.00 | 6 237 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 21 500.00 | 22 500.00 |
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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 | 2 735 628.00 | 712 792.00 | 241 068.00 | 2 735 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 628.00 | 712 792.00 | 241 068.00 | 2 735 628.00 |
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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 | 1 462 559.00 | 1 462 559.00 | | 1 462 559.00 |
8C Staff and Related Accounts | 132 056.00 | 132 056.00 | | 132 056.00 |
8D Social Security and Other Social Organizations | 67 507.00 | 67 507.00 | | 67 507.00 |
8E Income Taxes | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
8L Deferred income | 37 360.00 | 37 360.00 | | 37 360.00 |
UT Other financial assets | 36 500.00 | 21 500.00 | 15 000.00 | 36 500.00 |
UX Other trade receivables | 1 526 941.00 | 1 526 941.00 | | 1 526 941.00 |
UZ Social Security, other social security organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
VA Doubtful or disputed receivables | 35 821.00 | | 35 821.00 | 35 821.00 |
VB VAT | 225 921.00 | 225 921.00 | | 225 921.00 |
VC Group and associates | 27 639.00 | 27 639.00 | | 27 639.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 3 474 722.00 | 919 271.00 | 2 283 470.00 | 3 474 722.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 1 234 978.00 | | | 1 234 978.00 |
VK Loans repaid during the year | 547 234.00 | | | 547 234.00 |
VP Miscellaneous | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 672.00 | 88 672.00 | | 88 672.00 |
VS Prepaid expenses | 73 004.00 | 73 004.00 | | 73 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 884.00 | 1 973 063.00 | 50 821.00 | 2 023 884.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 025.00 | 2 692 574.00 | 2 283 470.00 | 5 248 025.00 |
