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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 | 86 496.00 | 79 204.00 | 7 292.00 | 86 496.00 |
AH Goodwill | 98 547.00 | | 98 547.00 | 98 547.00 |
AN Land | 437 455.00 | 155 611.00 | 281 845.00 | 437 455.00 |
AP Buildings | 1 302 899.00 | 792 957.00 | 509 942.00 | 1 302 899.00 |
AR Technical installations, industrial equipment and tools | 1 033 860.00 | 685 210.00 | 348 649.00 | 1 033 860.00 |
AT Other tangible assets | 2 099 760.00 | 1 522 306.00 | 577 454.00 | 2 099 760.00 |
AV Fixed assets in progress | 88 871.00 | | 88 871.00 | 88 871.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 5 149 508.00 | 3 235 288.00 | 1 914 220.00 | 5 149 508.00 |
BL Raw materials, supplies | 790 820.00 | | 790 820.00 | 790 820.00 |
BN Goods in progress | 2 025 137.00 | | 2 025 137.00 | 2 025 137.00 |
BX Customers and related accounts | 4 053 060.00 | 29 828.00 | 4 023 232.00 | 4 053 060.00 |
BZ Other receivables | 108 140.00 | | 108 140.00 | 108 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 231 144.00 | | 7 231 144.00 | 7 231 144.00 |
CH Prepaid expenses | 39 214.00 | | 39 214.00 | 39 214.00 |
CJ TOTAL (II) | 14 247 514.00 | 29 828.00 | 14 217 686.00 | 14 247 514.00 |
CO Grand total (0 to V) | 19 397 021.00 | 3 265 116.00 | 16 131 905.00 | 19 397 021.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 7 306 116.00 | 6 815 674.00 | | 7 306 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 318.00 | 2 190 441.00 | | 2 241 318.00 |
DL TOTAL (I) | 9 719 033.00 | 9 177 716.00 | | 9 719 033.00 |
DP Provisions for Risks | | 384 000.00 | | |
DR TOTAL (IV) | | 384 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 882.00 | 173 039.00 | | 82 882.00 |
DX Trade payables and related accounts | 2 066 897.00 | 2 005 835.00 | | 2 066 897.00 |
DY Tax and social security liabilities | 1 479 315.00 | 1 903 967.00 | | 1 479 315.00 |
EA Other liabilities | 78 155.00 | 425.00 | | 78 155.00 |
EB Prepaid income (2) | 2 705 623.00 | 3 832 891.00 | | 2 705 623.00 |
EC TOTAL (IV) | 6 412 871.00 | 7 916 157.00 | | 6 412 871.00 |
EE Grand total (I to V) | 16 131 905.00 | 17 477 872.00 | | 16 131 905.00 |
EG Accrued income and payables due within one year | 6 412 871.00 | 7 833 275.00 | | 6 412 871.00 |
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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 | 43 638.00 | | 43 638.00 | 43 638.00 |
FG Production sold - services | 18 833 883.00 | | 18 833 883.00 | 18 833 883.00 |
FJ Net sales | 18 877 521.00 | | 18 877 521.00 | 18 877 521.00 |
FM Inventory production | | | -403 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 926 675.00 | |
FU Purchases of raw materials and other supplies | | | 5 417 690.00 | |
FV Inventory change (raw materials and supplies) | | | -66 234.00 | |
FW Other purchases and external expenses | | | 4 473 898.00 | |
FX Taxes, duties, and similar payments | | | 244 437.00 | |
FY Salaries and Wages | | | 3 140 554.00 | |
FZ Social Security Contributions | | | 2 016 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 046.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 15 586 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340 331.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HB Exceptional income from capital transactions | 28 233.00 | 2 900.00 | | 28 233.00 |
HD Total exceptional income (VII) | 33 498.00 | 2 900.00 | | 33 498.00 |
HE Exceptional expenses on management operations | 79 844.00 | 417.00 | | 79 844.00 |
HF Exceptional expenses on capital transactions | 8 731.00 | 686.00 | | 8 731.00 |
HH Total exceptional expenses (VIII) | 88 575.00 | 1 103.00 | | 88 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 077.00 | 1 797.00 | | -55 077.00 |
HJ Employee participation in company results | 238 949.00 | 240 300.00 | | 238 949.00 |
HK Income tax | 809 940.00 | 878 277.00 | | 809 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965 521.00 | 18 765 424.00 | | 18 965 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 724 203.00 | 16 574 983.00 | | 16 724 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 318.00 | 2 190 441.00 | | 2 241 318.00 |
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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 | 4 858 494.00 | | 580 959.00 | 4 858 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 289 944.00 | 5 149 509.00 | |
IO DECREASES Total including other intangible assets | | | 185 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 944.00 | 4 962 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 792.00 | | 5 251.00 | 179 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 202.00 | | 575 588.00 | 4 677 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 120.00 | 1 500.00 |
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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 | 3 157 455.00 | 359 047.00 | 281 213.00 | 3 157 455.00 |
PE DEPRECIATION Total including other intangible assets | 73 801.00 | 5 404.00 | | 73 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 654.00 | 353 643.00 | 281 213.00 | 3 083 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 384 000.00 | | 384 000.00 | 384 000.00 |
6T Receivables | 29 828.00 | | | 29 828.00 |
7B Total provisions for depreciation | 29 828.00 | | | 29 828.00 |
7C Grand total | 413 828.00 | | 384 000.00 | 413 828.00 |
UE of which provisions and reversals: - Operating | | | 384 000.00 | |
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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 | 2 066 897.00 | 2 066 897.00 | | 2 066 897.00 |
8C Staff and Related Accounts | 268 876.00 | 268 876.00 | | 268 876.00 |
8D Social Security and Other Social Organizations | 372 889.00 | 372 889.00 | | 372 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 155.00 | 78 155.00 | | 78 155.00 |
8L Deferred income | 2 705 623.00 | 2 705 623.00 | | 2 705 623.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 4 008 584.00 | 4 008 584.00 | | 4 008 584.00 |
UZ Social Security, other social security organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
VA Doubtful or disputed receivables | 44 476.00 | 44 476.00 | | 44 476.00 |
VB VAT | 61 737.00 | 61 737.00 | | 61 737.00 |
VH Loans with a maturity of more than one year at origin | 82 882.00 | 82 882.00 | | 82 882.00 |
VK Loans repaid during the year | 90 157.00 | | | 90 157.00 |
VM Income taxes | 25 608.00 | 25 608.00 | | 25 608.00 |
VP Miscellaneous | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 733.00 | 35 733.00 | | 35 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 39 214.00 | 39 214.00 | | 39 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 033.00 | 4 200 813.00 | 1 220.00 | 4 202 033.00 |
VW VAT | 801 818.00 | 801 818.00 | | 801 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 871.00 | 6 412 871.00 | | 6 412 871.00 |
