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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 531 864.00 | 275 260.00 | 256 603.00 | 531 864.00 |
AT Other tangible assets | 485 027.00 | 192 426.00 | 292 600.00 | 485 027.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 425.00 | | 15 425.00 | 15 425.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 032 366.00 | 467 687.00 | 564 679.00 | 1 032 366.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 3 952 263.00 | 146 332.00 | 3 805 930.00 | 3 952 263.00 |
BZ Other receivables | 4 892 246.00 | | 4 892 246.00 | 4 892 246.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 8 850 153.00 | 146 332.00 | 8 703 820.00 | 8 850 153.00 |
CO Grand total (0 to V) | 9 882 519.00 | 614 020.00 | 9 268 499.00 | 9 882 519.00 |
CR Shares due in more than one year | 3 432 469.00 | | | 3 432 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 523 349.00 | 537 348.00 | | 523 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993 450.00 | 554 400.00 | | 4 993 450.00 |
DJ Investment subsidies | | 8 665.00 | | |
DK Regulated provisions | 12 583.00 | 35 294.00 | | 12 583.00 |
DL TOTAL (I) | 5 537 963.00 | 1 144 288.00 | | 5 537 963.00 |
DP Provisions for Risks | 395 288.00 | 395 288.00 | | 395 288.00 |
DQ Provisions for Expenses | 726 000.00 | 1 143 051.00 | | 726 000.00 |
DR TOTAL (IV) | 1 121 288.00 | 1 538 339.00 | | 1 121 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DX Trade payables and related accounts | 484 426.00 | 476 130.00 | | 484 426.00 |
DY Tax and social security liabilities | 1 854 801.00 | 325 490.00 | | 1 854 801.00 |
DZ Fixed asset liabilities and related accounts | 114 507.00 | 12 161.00 | | 114 507.00 |
EA Other liabilities | 155 511.00 | 3 094.00 | | 155 511.00 |
EC TOTAL (IV) | 2 609 247.00 | 816 966.00 | | 2 609 247.00 |
EE Grand total (I to V) | 9 268 499.00 | 3 499 595.00 | | 9 268 499.00 |
EG Accrued income and payables due within one year | 2 609 247.00 | 816 966.00 | | 2 609 247.00 |
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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 | | | 3 860 306.00 | |
FJ Net sales | | | 3 860 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 571.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 4 185 361.00 | |
FU Purchases of raw materials and other supplies | | | 16 192.00 | |
FW Other purchases and external expenses | | | 1 854 247.00 | |
FX Taxes, duties, and similar payments | | | 137 049.00 | |
FY Salaries and Wages | | | 669 624.00 | |
FZ Social Security Contributions | | | 269 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 30 290.00 | |
GF Total Operating Expenses (II) | | | 3 611 556.00 | |
GG - OPERATING RESULT (I - II) | | | 573 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 8.00 | | 8.00 |
HA Exceptional income from management transactions | 5 510 000.00 | 21 718.00 | | 5 510 000.00 |
HB Exceptional income from capital transactions | 802 914.00 | 9 553.00 | | 802 914.00 |
HC Reversals of provisions and transfers of expenses | 672 384.00 | 5 123.00 | | 672 384.00 |
HD Total exceptional income (VII) | 6 985 298.00 | 36 395.00 | | 6 985 298.00 |
HF Exceptional expenses on capital transactions | 731 013.00 | | | 731 013.00 |
HG Exceptional depreciation and provisions | 1 622.00 | 95 644.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 732 636.00 | 95 644.00 | | 732 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 252 662.00 | -59 249.00 | | 6 252 662.00 |
HK Income tax | 1 833 016.00 | 220 134.00 | | 1 833 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170 660.00 | 4 171 828.00 | | 11 170 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 209.00 | 3 617 427.00 | | 6 177 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993 450.00 | 554 400.00 | | 4 993 450.00 |
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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 | 7 034 947.00 | | 548 183.00 | 7 034 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 15 475.00 | |
I4 DECREASES Grand Total | | 6 550 762.00 | 1 032 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 549 711.00 | 1 016 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 421.00 | | 548 183.00 | 7 018 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | | 16 526.00 |
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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 | 6 105 923.00 | 134 844.00 | 5 773 080.00 | 6 105 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 105 923.00 | 134 844.00 | 5 773 080.00 | 6 105 923.00 |
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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 | 35 294.00 | 1 623.00 | 24 333.00 | 35 294.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 538 340.00 | 500 000.00 | 945 051.00 | 1 538 340.00 |
6T Receivables | 172 339.00 | | 26 006.00 | 172 339.00 |
7B Total provisions for depreciation | 172 339.00 | | 26 006.00 | 172 339.00 |
7C Grand total | 1 745 973.00 | 501 623.00 | 995 391.00 | 1 745 973.00 |
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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 | 484 426.00 | 484 426.00 | | 484 426.00 |
8C Staff and Related Accounts | 84 242.00 | 84 242.00 | | 84 242.00 |
8D Social Security and Other Social Organizations | 98 373.00 | 98 373.00 | | 98 373.00 |
8E Income Taxes | 1 622 593.00 | 1 622 593.00 | | 1 622 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 507.00 | 114 507.00 | | 114 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 512.00 | 155 512.00 | | 155 512.00 |
UP Loans | 15 426.00 | | 15 425.00 | 15 426.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 274 793.00 | 519 793.00 | 2 755 000.00 | 3 274 793.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 677 470.00 | | 677 470.00 | 677 470.00 |
VB VAT | 76 800.00 | 76 800.00 | | 76 800.00 |
VC Group and associates | 4 794 590.00 | 4 794 590.00 | | 4 794 590.00 |
VP Miscellaneous | 16 272.00 | 16 272.00 | | 16 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 985.00 | 5 412 040.00 | 3 447 945.00 | 8 859 985.00 |
VW VAT | 47 768.00 | 47 768.00 | | 47 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 248.00 | 2 609 247.00 | | 2 609 248.00 |
