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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 93 563.00 | | 93 563.00 | 93 563.00 |
AJ Other Intangible Assets | 43 188.00 | 27 307.00 | 15 881.00 | 43 188.00 |
AN Land | 10 401.00 | | 10 401.00 | 10 401.00 |
AR Technical installations, industrial equipment and tools | 1 767 172.00 | 1 666 857.00 | 100 315.00 | 1 767 172.00 |
AT Other tangible assets | 986 030.00 | 845 404.00 | 140 627.00 | 986 030.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 2 915 372.00 | 2 543 490.00 | 371 882.00 | 2 915 372.00 |
BL Raw materials, supplies | 693 562.00 | | 693 562.00 | 693 562.00 |
BN Goods in progress | 237 058.00 | | 237 058.00 | 237 058.00 |
BX Customers and related accounts | 2 709 614.00 | 9 565.00 | 2 700 049.00 | 2 709 614.00 |
BZ Other receivables | 118 554.00 | | 118 554.00 | 118 554.00 |
CF Cash and cash equivalents | 316 748.00 | | 316 748.00 | 316 748.00 |
CH Prepaid expenses | 33 195.00 | | 33 195.00 | 33 195.00 |
CJ TOTAL (II) | 4 108 731.00 | 9 565.00 | 4 099 166.00 | 4 108 731.00 |
CO Grand total (0 to V) | 7 024 103.00 | 2 553 056.00 | 4 471 048.00 | 7 024 103.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
CU Other investments | 4 454.00 | | 4 454.00 | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 360.00 | 73 360.00 | | 73 360.00 |
DB Share, merger, contribution premiums, etc. | 35 621.00 | 35 621.00 | | 35 621.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 964 907.00 | 532 329.00 | | 964 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 310.00 | 432 577.00 | | 676 310.00 |
DL TOTAL (I) | 1 760 838.00 | 1 084 528.00 | | 1 760 838.00 |
DP Provisions for Risks | 130 000.00 | 85 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 47 835.00 | 32 835.00 | | 47 835.00 |
DR TOTAL (IV) | 177 835.00 | 117 835.00 | | 177 835.00 |
DU Loans and Debts from Credit Institutions (3) | 379 465.00 | 1 157 843.00 | | 379 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | 6 398.00 | | 2 813.00 |
DX Trade payables and related accounts | 923 082.00 | 881 375.00 | | 923 082.00 |
DY Tax and social security liabilities | 1 212 194.00 | 974 357.00 | | 1 212 194.00 |
EA Other liabilities | 14 821.00 | 12 441.00 | | 14 821.00 |
EC TOTAL (IV) | 2 532 375.00 | 3 032 414.00 | | 2 532 375.00 |
EE Grand total (I to V) | 4 471 048.00 | 4 234 777.00 | | 4 471 048.00 |
EG Accrued income and payables due within one year | 2 262 182.00 | 2 695 034.00 | | 2 262 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 285.00 | | 76 285.00 | 76 285.00 |
FD Production sold - goods | 245 983.00 | | 245 983.00 | 245 983.00 |
FG Production sold - services | 9 581 777.00 | | 9 581 777.00 | 9 581 777.00 |
FJ Net sales | 9 904 045.00 | | 9 904 045.00 | 9 904 045.00 |
FM Inventory production | | | 19 169.00 | |
FO Operating subsidies | | | 30 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 659.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 10 051 218.00 | |
FS Purchases of goods (including customs duties) | | | 76 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 284.00 | |
FV Inventory change (raw materials and supplies) | | | -37 114.00 | |
FW Other purchases and external expenses | | | 3 284 624.00 | |
FX Taxes, duties, and similar payments | | | 115 030.00 | |
FY Salaries and Wages | | | 2 621 745.00 | |
FZ Social Security Contributions | | | 651 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 9 296 144.00 | |
GG - OPERATING RESULT (I - II) | | | 755 074.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 407.00 | 42 593.00 | | 29 407.00 |
HB Exceptional income from capital transactions | 347 050.00 | 66 300.00 | | 347 050.00 |
HD Total exceptional income (VII) | 376 457.00 | 108 893.00 | | 376 457.00 |
HE Exceptional expenses on management operations | 1 780.00 | 590.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 13 428.00 | 456.00 | | 13 428.00 |
HH Total exceptional expenses (VIII) | 15 208.00 | 1 047.00 | | 15 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 250.00 | 107 846.00 | | 361 250.00 |
HJ Employee participation in company results | 206 388.00 | 97 520.00 | | 206 388.00 |
HK Income tax | 225 729.00 | 93 338.00 | | 225 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 888.00 | 8 390 886.00 | | 10 427 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 577.00 | 7 958 308.00 | | 9 751 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 310.00 | 432 577.00 | | 676 310.00 |
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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 | 2 941 994.00 | | 106 439.00 | 2 941 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 133 062.00 | 2 915 371.00 | |
IO DECREASES Total including other intangible assets | | | 140 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 062.00 | 2 763 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 117.00 | | 12 557.00 | 128 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 463.00 | | 93 201.00 | 2 803 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 682.00 | 10 414.00 |
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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 | 2 533 560.00 | 129 567.00 | 119 634.00 | 2 533 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 476.00 | 1 754.00 | | 29 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 084.00 | 127 814.00 | 119 634.00 | 2 504 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 835.00 | 60 000.00 | | 117 835.00 |
6T Receivables | 48 296.00 | 1 461.00 | 40 192.00 | 48 296.00 |
7B Total provisions for depreciation | 48 296.00 | 1 461.00 | 40 192.00 | 48 296.00 |
7C Grand total | 166 131.00 | 61 461.00 | 40 192.00 | 166 131.00 |
UE of which provisions and reversals: - Operating | | 61 461.00 | 40 192.00 | |
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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 | 923 082.00 | 923 082.00 | | 923 082.00 |
8C Staff and Related Accounts | 345 447.00 | 345 447.00 | | 345 447.00 |
8D Social Security and Other Social Organizations | 198 181.00 | 198 181.00 | | 198 181.00 |
8E Income Taxes | 125 645.00 | 125 645.00 | | 125 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 2 709 614.00 | 2 709 614.00 | | 2 709 614.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 19 819.00 | 19 819.00 | | 19 819.00 |
VC Group and associates | 61 387.00 | 61 387.00 | | 61 387.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 379 123.00 | 108 930.00 | 270 193.00 | 379 123.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 732 413.00 | | | 732 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 845.00 | 36 845.00 | | 36 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 527.00 | 36 527.00 | | 36 527.00 |
VS Prepaid expenses | 33 195.00 | 33 195.00 | | 33 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 431.00 | 2 866 431.00 | | 2 866 431.00 |
VW VAT | 506 076.00 | 506 076.00 | | 506 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 375.00 | 2 262 182.00 | 270 193.00 | 2 532 375.00 |
