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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 286 065.00 | 184 582.00 | 101 483.00 | 286 065.00 |
AP Buildings | 1 164 907.00 | 313 460.00 | 851 446.00 | 1 164 907.00 |
AR Technical installations, industrial equipment and tools | 314 996.00 | 173 887.00 | 141 109.00 | 314 996.00 |
AT Other tangible assets | 1 158 377.00 | 751 520.00 | 406 857.00 | 1 158 377.00 |
BD Other fixed assets | 14 722.00 | | 14 722.00 | 14 722.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 7 324 196.00 | 1 428 334.00 | 5 895 862.00 | 7 324 196.00 |
BT Goods | 729 682.00 | | 729 682.00 | 729 682.00 |
BX Customers and related accounts | 1 782 693.00 | 110 790.00 | 1 671 903.00 | 1 782 693.00 |
BZ Other receivables | 290 263.00 | | 290 263.00 | 290 263.00 |
CD Marketable securities | 2 608 648.00 | 342 341.00 | 2 266 307.00 | 2 608 648.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CH Prepaid expenses | 19 464.00 | | 19 464.00 | 19 464.00 |
CJ TOTAL (II) | 5 434 749.00 | 453 130.00 | 4 981 618.00 | 5 434 749.00 |
CO Grand total (0 to V) | 12 758 945.00 | 1 881 465.00 | 10 877 480.00 | 12 758 945.00 |
CR Shares due in more than one year | 430 084.00 | | | 430 084.00 |
CU Other investments | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 330 456.00 | 3 631 314.00 | | 4 330 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 009.00 | 699 143.00 | | 1 096 009.00 |
DL TOTAL (I) | 5 536 465.00 | 4 440 456.00 | | 5 536 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 880.00 | 4 340 144.00 | | 3 613 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 476.00 | 496 760.00 | | 474 476.00 |
DX Trade payables and related accounts | 776 385.00 | 366 162.00 | | 776 385.00 |
DY Tax and social security liabilities | 476 274.00 | 158 579.00 | | 476 274.00 |
DZ Fixed asset liabilities and related accounts | | 24 171.00 | | |
EA Other liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 5 341 015.00 | 5 392 416.00 | | 5 341 015.00 |
EE Grand total (I to V) | 10 877 480.00 | 9 832 873.00 | | 10 877 480.00 |
EG Accrued income and payables due within one year | 2 711 475.00 | 2 854 155.00 | | 2 711 475.00 |
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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 | 10 046 093.00 | 7 953 475.00 | 17 999 568.00 | 10 046 093.00 |
FG Production sold - services | 71 096.00 | 1 022.00 | 72 118.00 | 71 096.00 |
FJ Net sales | 10 117 189.00 | 7 954 497.00 | 18 071 686.00 | 10 117 189.00 |
FO Operating subsidies | | | 15 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 781.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 18 110 020.00 | |
FS Purchases of goods (including customs duties) | | | 15 105 410.00 | |
FT Inventory change (goods) | | | 150 848.00 | |
FW Other purchases and external expenses | | | 1 794 161.00 | |
FX Taxes, duties, and similar payments | | | 42 710.00 | |
FY Salaries and Wages | | | 303 708.00 | |
FZ Social Security Contributions | | | 113 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 783.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 17 783 011.00 | |
GG - OPERATING RESULT (I - II) | | | 327 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 336.00 | |
GL Other interest and similar income | | | 161 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GP Total financial income (V) | | | 1 115 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 335.00 | |
GT Net expenses on sales of marketable securities | | | 73 165.00 | |
GU Total financial expenses (VI) | | | 106 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 244.00 | 13 000.00 | | 37 244.00 |
HD Total exceptional income (VII) | 37 244.00 | 13 000.00 | | 37 244.00 |
HE Exceptional expenses on management operations | 585.00 | 1 685.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 25 847.00 | 6 121.00 | | 25 847.00 |
HH Total exceptional expenses (VIII) | 26 432.00 | 7 806.00 | | 26 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | 5 194.00 | | 10 812.00 |
HK Income tax | 250 772.00 | -71 852.00 | | 250 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 262 723.00 | 15 306 049.00 | | 19 262 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 166 715.00 | 14 606 907.00 | | 18 166 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 009.00 | 699 143.00 | | 1 096 009.00 |
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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 | 6 937 413.00 | | 492 590.00 | 6 937 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379 722.00 | |
I4 DECREASES Grand Total | | 105 807.00 | 7 324 196.00 | |
IO DECREASES Total including other intangible assets | | | 20 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 807.00 | 2 924 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 130.00 | | | 20 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 562.00 | | 492 590.00 | 2 537 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379 722.00 | | | 4 379 722.00 |
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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 | 1 344 066.00 | 164 229.00 | 79 961.00 | 1 344 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 181.00 | 164 229.00 | 79 961.00 | 1 339 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | 107 783.00 | | 3 007.00 |
6X Other provisions for depreciation | 821 828.00 | | 479 487.00 | 821 828.00 |
7B Total provisions for depreciation | 824 834.00 | 107 783.00 | 479 487.00 | 824 834.00 |
7C Grand total | 824 834.00 | 107 783.00 | 479 487.00 | 824 834.00 |
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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 | 776 385.00 | 776 385.00 | | 776 385.00 |
8C Staff and Related Accounts | 86 155.00 | 86 155.00 | | 86 155.00 |
8D Social Security and Other Social Organizations | 68 959.00 | 68 959.00 | | 68 959.00 |
8E Income Taxes | 250 772.00 | 250 772.00 | | 250 772.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 1 352 608.00 | 1 352 608.00 | | 1 352 608.00 |
UZ Social Security, other social security organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
VA Doubtful or disputed receivables | 430 084.00 | | 430 084.00 | 430 084.00 |
VB VAT | 243 402.00 | 243 402.00 | | 243 402.00 |
VG Loans with a maturity of up to one year at origin | 221 473.00 | 221 473.00 | | 221 473.00 |
VH Loans with a maturity of more than one year at origin | 3 392 407.00 | 762 867.00 | 2 071 267.00 | 3 392 407.00 |
VI Group and Associates | 474 476.00 | 474 476.00 | | 474 476.00 |
VJ Loans taken out during the year | 526 500.00 | | | 526 500.00 |
VK Loans repaid during the year | 1 315 076.00 | | | 1 315 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 182.00 | 39 182.00 | | 39 182.00 |
VS Prepaid expenses | 19 464.00 | 19 464.00 | | 19 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 420.00 | 1 662 336.00 | 495 084.00 | 2 157 420.00 |
VW VAT | 64 114.00 | 64 114.00 | | 64 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 015.00 | 2 711 475.00 | 2 071 267.00 | 5 341 015.00 |
