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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 14 579.00 | | 14 579.00 | 14 579.00 |
AP Buildings | 40 123.00 | 6 531.00 | 33 592.00 | 40 123.00 |
AR Technical installations, industrial equipment and tools | 112 877.00 | 53 055.00 | 59 821.00 | 112 877.00 |
AT Other tangible assets | 3 733 886.00 | 2 136 303.00 | 1 597 582.00 | 3 733 886.00 |
AV Fixed assets in progress | 54 247.00 | | 54 247.00 | 54 247.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 255 529.00 | | 255 529.00 | 255 529.00 |
BH Other financial assets | 1 390 031.00 | 194 689.00 | 1 195 342.00 | 1 390 031.00 |
BJ TOTAL (I) | 6 397 097.00 | 2 390 579.00 | 4 006 518.00 | 6 397 097.00 |
BL Raw materials, supplies | 127 390.00 | | 127 390.00 | 127 390.00 |
BV Advances and down payments on orders | 29 372.00 | | 29 372.00 | 29 372.00 |
BX Customers and related accounts | 1 957 963.00 | 10 963.00 | 1 946 999.00 | 1 957 963.00 |
BZ Other receivables | 10 009 065.00 | | 10 009 065.00 | 10 009 065.00 |
CF Cash and cash equivalents | 402 206.00 | | 402 206.00 | 402 206.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 12 531 598.00 | 10 963.00 | 12 520 634.00 | 12 531 598.00 |
CO Grand total (0 to V) | 18 928 694.00 | 2 401 542.00 | 16 527 152.00 | 18 928 694.00 |
CS Evaluated investments - equity method | 107 080.00 | | 107 080.00 | 107 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 8 841 989.00 | 6 234 833.00 | | 8 841 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 375.00 | 3 107 156.00 | | 540 375.00 |
DL TOTAL (I) | 10 592 364.00 | 10 551 989.00 | | 10 592 364.00 |
DQ Provisions for Expenses | 656 478.00 | 679 478.00 | | 656 478.00 |
DR TOTAL (IV) | 656 478.00 | 679 478.00 | | 656 478.00 |
DU Loans and Debts from Credit Institutions (3) | 839 357.00 | 1 254 865.00 | | 839 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DW Advances and down payments received on current orders | 2 040.00 | 2 820.00 | | 2 040.00 |
DX Trade payables and related accounts | 3 117 472.00 | 3 501 851.00 | | 3 117 472.00 |
DY Tax and social security liabilities | 1 076 657.00 | 1 349 884.00 | | 1 076 657.00 |
DZ Fixed asset liabilities and related accounts | 39 433.00 | 3 655.00 | | 39 433.00 |
EA Other liabilities | 203 351.00 | 707 708.00 | | 203 351.00 |
EC TOTAL (IV) | 5 278 310.00 | 6 821 000.00 | | 5 278 310.00 |
EE Grand total (I to V) | 16 527 152.00 | 18 052 466.00 | | 16 527 152.00 |
EG Accrued income and payables due within one year | 4 680 554.00 | 5 981 033.00 | | 4 680 554.00 |
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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 | | | 200.00 | |
FD Production sold - goods | | | 12 386 343.00 | |
FJ Net sales | | | 12 386 543.00 | |
FO Operating subsidies | | | 70 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 618.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 13 029 059.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 344 998.00 | |
FV Inventory change (raw materials and supplies) | | | -102 433.00 | |
FW Other purchases and external expenses | | | 4 002 381.00 | |
FX Taxes, duties, and similar payments | | | 131 120.00 | |
FY Salaries and Wages | | | 5 042 466.00 | |
FZ Social Security Contributions | | | 966 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 557.00 | |
GE Other Expenses | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 12 700 214.00 | |
GG - OPERATING RESULT (I - II) | | | 328 845.00 | |
GH Attributed profit or transferred loss (III) | | | 12 618.00 | |
GL Other interest and similar income | | | 43 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 600.00 | |
GP Total financial income (V) | | | 142 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 350.00 | |
GU Total financial expenses (VI) | | | 26 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 390.00 | 165 586.00 | | 426 390.00 |
HB Exceptional income from capital transactions | 132 342.00 | 2 464 000.00 | | 132 342.00 |
HD Total exceptional income (VII) | 558 732.00 | 2 629 586.00 | | 558 732.00 |
HE Exceptional expenses on management operations | 306 615.00 | 39 998.00 | | 306 615.00 |
HF Exceptional expenses on capital transactions | 66 570.00 | 409 744.00 | | 66 570.00 |
HH Total exceptional expenses (VIII) | 373 185.00 | 449 742.00 | | 373 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 547.00 | 2 179 844.00 | | 185 547.00 |
HK Income tax | 102 387.00 | -370 166.00 | | 102 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 742 510.00 | 15 628 456.00 | | 13 742 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 202 136.00 | 12 521 301.00 | | 13 202 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 375.00 | 3 107 156.00 | | 540 375.00 |
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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 | 6 459 059.00 | | 453 638.00 | 6 459 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 640.00 | |
I4 DECREASES Grand Total | | 515 600.00 | 6 397 097.00 | |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 600.00 | 3 955 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 176.00 | | 137 136.00 | 4 334 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 138.00 | | 316 502.00 | 1 736 138.00 |
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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 | 2 353 527.00 | 291 392.00 | 449 030.00 | 2 353 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 527.00 | 291 392.00 | 449 030.00 | 2 353 527.00 |
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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 | 3 117 472.00 | 3 117 472.00 | | 3 117 472.00 |
8C Staff and Related Accounts | 710 909.00 | 710 909.00 | | 710 909.00 |
8D Social Security and Other Social Organizations | 324 052.00 | 324 052.00 | | 324 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 433.00 | 39 433.00 | | 39 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 144.00 | 203 144.00 | | 203 144.00 |
UP Loans | 255 529.00 | | 255 529.00 | 255 529.00 |
UT Other financial assets | 1 390 031.00 | | 1 390 031.00 | 1 390 031.00 |
UX Other trade receivables | 1 946 769.00 | 1 946 769.00 | | 1 946 769.00 |
UY Staff and related accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 625 755.00 | 625 755.00 | | 625 755.00 |
VC Group and associates | 8 162 685.00 | 8 162 685.00 | | 8 162 685.00 |
VH Loans with a maturity of more than one year at origin | 839 357.00 | 243 640.00 | 595 717.00 | 839 357.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 368 545.00 | | | 368 545.00 |
VM Income taxes | 644 630.00 | 644 630.00 | | 644 630.00 |
VP Miscellaneous | 51 098.00 | 51 098.00 | | 51 098.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 394.00 | -5 394.00 | | -5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 268.00 | 500 268.00 | | 500 268.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618 190.00 | 11 972 630.00 | 1 645 560.00 | 13 618 190.00 |
VW VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 270.00 | 4 680 554.00 | 595 717.00 | 5 276 270.00 |
