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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 | 17 275.00 | 11 301.00 | 5 974.00 | 17 275.00 |
AN Land | 551 066.00 | 286 505.00 | 264 561.00 | 551 066.00 |
AP Buildings | 1 656 952.00 | 1 523 091.00 | 133 861.00 | 1 656 952.00 |
AR Technical installations, industrial equipment and tools | 1 167 874.00 | 1 001 903.00 | 165 971.00 | 1 167 874.00 |
AT Other tangible assets | 1 394 172.00 | 726 562.00 | 667 611.00 | 1 394 172.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 283.00 | | 15 283.00 | 15 283.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 5 160 727.00 | 3 549 362.00 | 1 611 365.00 | 5 160 727.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BT Goods | 830 588.00 | | 830 588.00 | 830 588.00 |
BZ Other receivables | 3 311 945.00 | 463 437.00 | 2 848 509.00 | 3 311 945.00 |
CF Cash and cash equivalents | 5 366 149.00 | | 5 366 149.00 | 5 366 149.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 9 530 553.00 | 463 437.00 | 9 067 116.00 | 9 530 553.00 |
CO Grand total (0 to V) | 14 691 280.00 | 4 012 799.00 | 10 678 482.00 | 14 691 280.00 |
CS Evaluated investments - equity method | 342 626.00 | | 342 626.00 | 342 626.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 977 566.00 | 2 704 676.00 | | 2 977 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 751.00 | 942 890.00 | | 2 319 751.00 |
DK Regulated provisions | 115 133.00 | | | 115 133.00 |
DL TOTAL (I) | 6 149 451.00 | 4 384 566.00 | | 6 149 451.00 |
DP Provisions for Risks | 53 919.00 | 106 530.00 | | 53 919.00 |
DR TOTAL (IV) | 53 919.00 | 106 530.00 | | 53 919.00 |
DU Loans and Debts from Credit Institutions (3) | 209 524.00 | 25 079.00 | | 209 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 728.00 | 1 803 532.00 | | 2 265 728.00 |
DX Trade payables and related accounts | 1 501 034.00 | 891 881.00 | | 1 501 034.00 |
DY Tax and social security liabilities | 320 616.00 | 234 103.00 | | 320 616.00 |
EA Other liabilities | 178 208.00 | 106 034.00 | | 178 208.00 |
EC TOTAL (IV) | 4 475 111.00 | 3 060 629.00 | | 4 475 111.00 |
EE Grand total (I to V) | 10 678 482.00 | 7 551 726.00 | | 10 678 482.00 |
EI Including equity loans | 2 265 728.00 | | | 2 265 728.00 |
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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 | | | 16 680 627.00 | |
FD Production sold - goods | | | 135 909.00 | |
FJ Net sales | | | 16 816 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 361.00 | |
FQ Other income | | | 85 347.00 | |
FR Total operating income (I) | | | 17 127 243.00 | |
FS Purchases of goods (including customs duties) | | | 13 812 777.00 | |
FT Inventory change (goods) | | | -385 156.00 | |
FU Purchases of raw materials and other supplies | | | 209 112.00 | |
FV Inventory change (raw materials and supplies) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 824 166.00 | |
FX Taxes, duties, and similar payments | | | 93 519.00 | |
FY Salaries and Wages | | | 437 253.00 | |
FZ Social Security Contributions | | | 165 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 467.00 | |
GE Other Expenses | | | 83 586.00 | |
GF Total Operating Expenses (II) | | | 15 465 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 086.00 | |
GL Other interest and similar income | | | 35 664.00 | |
GP Total financial income (V) | | | 69 750.00 | |
GR Interest and similar expenses | | | 44 333.00 | |
GU Total financial expenses (VI) | | | 44 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 222.00 | | 52.00 |
HB Exceptional income from capital transactions | 1 330 272.00 | 10 000.00 | | 1 330 272.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 1 372 824.00 | 10 222.00 | | 1 372 824.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 219 184.00 | | | 219 184.00 |
HG Exceptional depreciation and provisions | 115 133.00 | | | 115 133.00 |
HH Total exceptional expenses (VIII) | 334 317.00 | 130.00 | | 334 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 507.00 | 10 092.00 | | 1 038 507.00 |
HK Income tax | 406 148.00 | 364 728.00 | | 406 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 569 817.00 | 12 726 248.00 | | 18 569 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 250 065.00 | 11 783 359.00 | | 16 250 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 751.00 | 942 890.00 | | 2 319 751.00 |
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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 | 2 869 019.00 | | 3 644 931.00 | 2 869 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 243.00 | 358 142.00 | |
I4 DECREASES Grand Total | | 1 353 222.00 | 5 160 727.00 | |
IO DECREASES Total including other intangible assets | | 7 141.00 | 32 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 839.00 | 4 770 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 661.00 | | 1 000.00 | 38 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 211.00 | | 3 002 693.00 | 2 045 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 147.00 | | 641 238.00 | 785 147.00 |
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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 | 1 415 880.00 | 2 199 278.00 | 65 795.00 | 1 415 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 039.00 | 1 648.00 | 6 385.00 | 16 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 841.00 | 2 197 630.00 | 59 410.00 | 1 399 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 454 894.00 | 46 467.00 | 37 925.00 | 454 894.00 |
7B Total provisions for depreciation | 454 894.00 | 46 467.00 | 37 925.00 | 454 894.00 |
7C Grand total | 454 894.00 | 46 467.00 | 37 925.00 | 454 894.00 |
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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 | 1 501 035.00 | 1 501 035.00 | | 1 501 035.00 |
8C Staff and Related Accounts | 122 306.00 | 122 306.00 | | 122 306.00 |
8D Social Security and Other Social Organizations | 91 461.00 | 91 461.00 | | 91 461.00 |
8E Income Taxes | 55 869.00 | 55 869.00 | | 55 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 208.00 | 178 208.00 | | 178 208.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 2 038 073.00 | 2 038 073.00 | | 2 038 073.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 1 148 309.00 | 1 148 309.00 | | 1 148 309.00 |
VB VAT | 88 582.00 | 88 582.00 | | 88 582.00 |
VH Loans with a maturity of more than one year at origin | 209 524.00 | 59 725.00 | 118 397.00 | 209 524.00 |
VI Group and Associates | 2 265 728.00 | 2 265 728.00 | | 2 265 728.00 |
VJ Loans taken out during the year | 181 955.00 | | | 181 955.00 |
VK Loans repaid during the year | 68 109.00 | | | 68 109.00 |
VN Other taxes, similar payments | 9 372.00 | 9 372.00 | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 862.00 | 40 862.00 | | 40 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 413.00 | 3 323 180.00 | 234.00 | 3 323 413.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 111.00 | 4 325 313.00 | 118 397.00 | 4 475 111.00 |
