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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 | 111 264.00 | 105 338.00 | 5 926.00 | 111 264.00 |
AN Land | 1 370 892.00 | 457 145.00 | 913 747.00 | 1 370 892.00 |
AP Buildings | 4 652 614.00 | 2 086 538.00 | 2 566 077.00 | 4 652 614.00 |
AR Technical installations, industrial equipment and tools | 9 569 277.00 | 9 106 848.00 | 462 429.00 | 9 569 277.00 |
AT Other tangible assets | 2 845 338.00 | 1 652 277.00 | 1 193 061.00 | 2 845 338.00 |
AV Fixed assets in progress | 459 387.00 | | 459 387.00 | 459 387.00 |
BH Other financial assets | 23 476.00 | | 23 476.00 | 23 476.00 |
BJ TOTAL (I) | 19 032 248.00 | 13 408 146.00 | 5 624 102.00 | 19 032 248.00 |
BL Raw materials, supplies | 1 331 823.00 | 27 348.00 | 1 304 475.00 | 1 331 823.00 |
BR Intermediate and finished products | 31 790.00 | | 31 790.00 | 31 790.00 |
BT Goods | 1 071 241.00 | | 1 071 241.00 | 1 071 241.00 |
BX Customers and related accounts | 2 579 552.00 | 69 789.00 | 2 509 763.00 | 2 579 552.00 |
BZ Other receivables | 2 301 936.00 | | 2 301 936.00 | 2 301 936.00 |
CF Cash and cash equivalents | 3 105 670.00 | | 3 105 670.00 | 3 105 670.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 10 436 746.00 | 97 137.00 | 10 339 609.00 | 10 436 746.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 468 993.00 | 13 505 283.00 | 15 963 710.00 | 29 468 993.00 |
CP Shares due in less than one year | 23 476.00 | | | 23 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 5 223 812.00 | 5 028 500.00 | | 5 223 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 538.00 | 894 258.00 | | 1 440 538.00 |
DJ Investment subsidies | 100 340.00 | 116 443.00 | | 100 340.00 |
DL TOTAL (I) | 10 244 690.00 | 9 519 202.00 | | 10 244 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 2 783 708.00 | 2 475 355.00 | | 2 783 708.00 |
DY Tax and social security liabilities | 2 459 484.00 | 1 970 046.00 | | 2 459 484.00 |
DZ Fixed asset liabilities and related accounts | 85 387.00 | 1 115.00 | | 85 387.00 |
EA Other liabilities | 381 585.00 | 469 471.00 | | 381 585.00 |
EC TOTAL (IV) | 5 710 164.00 | 6 915 986.00 | | 5 710 164.00 |
ED (V) | 8 856.00 | 40 850.00 | | 8 856.00 |
EE Grand total (I to V) | 15 963 710.00 | 16 476 038.00 | | 15 963 710.00 |
EG Accrued income and payables due within one year | 5 710 164.00 | 4 915 986.00 | | 5 710 164.00 |
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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 | 13 063 170.00 | | 13 063 170.00 | 13 063 170.00 |
FD Production sold - goods | 7 527 697.00 | | 7 527 697.00 | 7 527 697.00 |
FG Production sold - services | 82 552.00 | | 82 552.00 | 82 552.00 |
FJ Net sales | 20 673 419.00 | | 20 673 419.00 | 20 673 419.00 |
FM Inventory production | | | -8 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 368.00 | |
FQ Other income | | | 87 501.00 | |
FR Total operating income (I) | | | 21 457 956.00 | |
FS Purchases of goods (including customs duties) | | | 6 372 545.00 | |
FT Inventory change (goods) | | | 458 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 550.00 | |
FV Inventory change (raw materials and supplies) | | | -13 003.00 | |
FW Other purchases and external expenses | | | 2 380 638.00 | |
FX Taxes, duties, and similar payments | | | 1 651 755.00 | |
FY Salaries and Wages | | | 4 449 767.00 | |
FZ Social Security Contributions | | | 900 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 137.00 | |
GE Other Expenses | | | 16 527.00 | |
GF Total Operating Expenses (II) | | | 19 896 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GN Positive exchange differences | | | 56 571.00 | |
GP Total financial income (V) | | | 68 071.00 | |
GS Negative differences of foreign exchange | | | 117 008.00 | |
GU Total financial expenses (VI) | | | 117 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 999.00 | 113 951.00 | | 15 999.00 |
HB Exceptional income from capital transactions | 17 703.00 | 21 902.00 | | 17 703.00 |
HC Reversals of provisions and transfers of expenses | 518 265.00 | 354 817.00 | | 518 265.00 |
HD Total exceptional income (VII) | 551 967.00 | 490 670.00 | | 551 967.00 |
HE Exceptional expenses on management operations | 532 644.00 | 85 640.00 | | 532 644.00 |
HH Total exceptional expenses (VIII) | 532 644.00 | 85 640.00 | | 532 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 323.00 | 405 030.00 | | 19 323.00 |
HK Income tax | 91 020.00 | -139 953.00 | | 91 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 077 994.00 | 17 633 560.00 | | 22 077 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 637 455.00 | 16 739 301.00 | | 20 637 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 538.00 | 894 258.00 | | 1 440 538.00 |
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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 | 18 585 147.00 | | 570 156.00 | 18 585 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 575.00 | 23 476.00 | |
I4 DECREASES Grand Total | | 123 055.00 | 19 032 248.00 | |
IO DECREASES Total including other intangible assets | | | 111 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 480.00 | 18 897 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 264.00 | | | 111 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 458 185.00 | | 556 804.00 | 18 458 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | 13 352.00 | 15 699.00 |
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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 | 12 783 760.00 | 734 257.00 | 109 870.00 | 12 783 760.00 |
PE DEPRECIATION Total including other intangible assets | 102 246.00 | 3 092.00 | | 102 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 681 514.00 | 731 165.00 | 109 870.00 | 12 681 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201 777.00 | 27 348.00 | 201 777.00 | 201 777.00 |
6T Receivables | 720 228.00 | 69 789.00 | 720 228.00 | 720 228.00 |
7B Total provisions for depreciation | 922 005.00 | 97 137.00 | 922 005.00 | 922 005.00 |
7C Grand total | 922 005.00 | 97 137.00 | 922 005.00 | 922 005.00 |
UE of which provisions and reversals: - Operating | | 97 137.00 | 403 740.00 | |
UJ - Exceptional | | | 518 265.00 | |
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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 | 2 783 708.00 | 2 783 708.00 | | 2 783 708.00 |
8C Staff and Related Accounts | 567 527.00 | 567 527.00 | | 567 527.00 |
8D Social Security and Other Social Organizations | 293 571.00 | 293 571.00 | | 293 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 387.00 | 85 387.00 | | 85 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 585.00 | 381 585.00 | | 381 585.00 |
UT Other financial assets | 23 476.00 | 23 476.00 | | 23 476.00 |
UX Other trade receivables | 2 544 448.00 | 2 544 448.00 | | 2 544 448.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 35 104.00 | 35 104.00 | | 35 104.00 |
VC Group and associates | 1 163 165.00 | 1 163 165.00 | | 1 163 165.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 828 072.00 | 828 072.00 | | 828 072.00 |
VN Other taxes, similar payments | 261 915.00 | 261 915.00 | | 261 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554 513.00 | 1 554 513.00 | | 1 554 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 784.00 | 38 784.00 | | 38 784.00 |
VS Prepaid expenses | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 698.00 | 4 919 698.00 | | 4 919 698.00 |
VW VAT | 43 874.00 | 43 874.00 | | 43 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 164.00 | 5 710 164.00 | | 5 710 164.00 |
