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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 255 839.00 | |
BL Raw materials, supplies | | | 6 132 978.00 | |
BZ Other receivables | | | 4 616 518.00 | |
CF Cash and cash equivalents | | | 439 912.00 | |
CH Prepaid expenses | | | 7 321.00 | |
CJ TOTAL (II) | | | 11 196 731.00 | |
CO Grand total (0 to V) | | | 15 452 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 452 738.00 | 3 353 818.00 | | 3 452 738.00 |
DL TOTAL (I) | 3 452 738.00 | 3 353 818.00 | | 3 452 738.00 |
DP Provisions for Risks | 127 006.00 | 137 703.00 | | 127 006.00 |
DR TOTAL (IV) | 127 006.00 | 137 703.00 | | 127 006.00 |
DU Loans and Debts from Credit Institutions (3) | 11 872 827.00 | 10 743 188.00 | | 11 872 827.00 |
EC TOTAL (IV) | 11 872 827.00 | 10 743 188.00 | | 11 872 827.00 |
EE Grand total (I to V) | 15 452 571.00 | 14 234 710.00 | | 15 452 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 557 916.00 | |
FR Total operating income (I) | | | 17 557 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 845.00 | |
GB Operating Expenses - Provisions | | | 503 971.00 | |
GF Total Operating Expenses (II) | | | 17 388 652.00 | |
GG - OPERATING RESULT (I - II) | | | 169 264.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 61 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 368.00 | 134 621.00 | | 65 368.00 |
HH Total exceptional expenses (VIII) | 121 048.00 | 95 294.00 | | 121 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 680.00 | 39 327.00 | | -55 680.00 |
HJ Employee participation in company results | 4 389.00 | 273.00 | | 4 389.00 |
HK Income tax | 11 535.00 | 8 225.00 | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 628 676.00 | 16 923 532.00 | | 17 628 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 587 437.00 | 16 919 013.00 | | 17 587 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 239.00 | 4 519.00 | | 41 239.00 |
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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 | 7 379 965.00 | | 2 225 386.00 | 7 379 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 534.00 | 1 544.00 | |
I4 DECREASES Grand Total | | 471 090.00 | 9 134 260.00 | |
IO DECREASES Total including other intangible assets | | | 241 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 555.00 | 8 890 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 969.00 | | | 241 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 133 916.00 | | 2 225 386.00 | 7 133 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 4 673 091.00 | 217 845.00 | 12 515.00 | 4 673 091.00 |
PE DEPRECIATION Total including other intangible assets | 241 969.00 | | | 241 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 122.00 | 217 845.00 | 12 515.00 | 4 431 122.00 |
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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 | 289 332.00 | 121 048.00 | 63 368.00 | 289 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 703.00 | 5 887.00 | 16 584.00 | 137 703.00 |
6N Inventories and work in progress | 427 391.00 | 498 084.00 | 427 391.00 | 427 391.00 |
7B Total provisions for depreciation | 427 391.00 | 498 084.00 | 427 391.00 | 427 391.00 |
7C Grand total | 854 426.00 | 625 020.00 | 507 344.00 | 854 426.00 |
UJ - Exceptional | | | 63 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 120 000.00 | 8 120 000.00 | | 8 120 000.00 |
8B Suppliers and Related Accounts | 2 296 717.00 | 2 296 717.00 | | 2 296 717.00 |
8C Staff and Related Accounts | 140 985.00 | 140 985.00 | | 140 985.00 |
8D Social Security and Other Social Organizations | 132 021.00 | 132 021.00 | | 132 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
UP Loans | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 4 306 453.00 | 4 306 453.00 | | 4 306 453.00 |
UY Staff and related accounts | 26 340.00 | 26 340.00 | | 26 340.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 206 260.00 | 206 260.00 | | 206 260.00 |
VC Group and associates | 45 842.00 | 45 842.00 | | 45 842.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 50 742.00 | | | 50 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 141.00 | 21 141.00 | | 21 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 911.00 | 29 911.00 | | 29 911.00 |
VS Prepaid expenses | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 384.00 | 4 625 384.00 | | 4 625 384.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 827.00 | 11 872 827.00 | | 11 872 827.00 |
