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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 33 918.00 | 27 881.00 | 6 037.00 | 33 918.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 2 014 373.00 | 1 673 400.00 | 340 973.00 | 2 014 373.00 |
AT Other tangible assets | 685 956.00 | 441 761.00 | 244 195.00 | 685 956.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 2 891 745.00 | 2 162 860.00 | 728 885.00 | 2 891 745.00 |
BL Raw materials, supplies | 213 848.00 | | 213 848.00 | 213 848.00 |
BN Goods in progress | 16 033.00 | | 16 033.00 | 16 033.00 |
BV Advances and down payments on orders | 19 987.00 | | 19 987.00 | 19 987.00 |
BX Customers and related accounts | 2 227 816.00 | 14 046.00 | 2 213 770.00 | 2 227 816.00 |
BZ Other receivables | 205 157.00 | | 205 157.00 | 205 157.00 |
CF Cash and cash equivalents | 323 475.00 | | 323 475.00 | 323 475.00 |
CH Prepaid expenses | 146 656.00 | | 146 656.00 | 146 656.00 |
CJ TOTAL (II) | 3 152 971.00 | 14 046.00 | 3 138 925.00 | 3 152 971.00 |
CO Grand total (0 to V) | 6 044 716.00 | 2 176 906.00 | 3 867 810.00 | 6 044 716.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 48 631.00 | | 48 631.00 | 48 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 495 578.00 | 339 771.00 | | 495 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 283.00 | 155 807.00 | | 163 283.00 |
DL TOTAL (I) | 922 861.00 | 759 578.00 | | 922 861.00 |
DU Loans and Debts from Credit Institutions (3) | 327 999.00 | 622 597.00 | | 327 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 135.00 | 29 135.00 | | 29 135.00 |
DW Advances and down payments received on current orders | 2 840.00 | | | 2 840.00 |
DX Trade payables and related accounts | 1 601 041.00 | 1 682 714.00 | | 1 601 041.00 |
DY Tax and social security liabilities | 522 372.00 | 452 259.00 | | 522 372.00 |
EA Other liabilities | 135 863.00 | 172 895.00 | | 135 863.00 |
EB Prepaid income (2) | 325 700.00 | 10 000.00 | | 325 700.00 |
EC TOTAL (IV) | 2 944 949.00 | 2 969 600.00 | | 2 944 949.00 |
EE Grand total (I to V) | 3 867 810.00 | 3 729 177.00 | | 3 867 810.00 |
EG Accrued income and payables due within one year | 2 769 218.00 | 2 782 575.00 | | 2 769 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 497.00 | | 110 497.00 | 110 497.00 |
FG Production sold - services | 8 623 996.00 | | 8 623 998.00 | 8 623 996.00 |
FJ Net sales | 8 734 495.00 | | 8 734 495.00 | 8 734 495.00 |
FM Inventory production | | | -22 704.00 | |
FO Operating subsidies | | | 44 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 759.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 218 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 182.00 | |
FV Inventory change (raw materials and supplies) | | | 26 531.00 | |
FW Other purchases and external expenses | | | 5 800 820.00 | |
FX Taxes, duties, and similar payments | | | 40 414.00 | |
FY Salaries and Wages | | | 1 108 854.00 | |
FZ Social Security Contributions | | | 352 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 748.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 9 116 908.00 | |
GG - OPERATING RESULT (I - II) | | | 101 827.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 659.00 | 1 371.00 | | 6 659.00 |
HB Exceptional income from capital transactions | 132 950.00 | 110 291.00 | | 132 950.00 |
HD Total exceptional income (VII) | 139 609.00 | 111 661.00 | | 139 609.00 |
HE Exceptional expenses on management operations | 61 504.00 | 6 575.00 | | 61 504.00 |
HF Exceptional expenses on capital transactions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 66 398.00 | 6 575.00 | | 66 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 212.00 | 105 086.00 | | 73 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 357.00 | 7 431 924.00 | | 9 358 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195 073.00 | 7 276 117.00 | | 9 195 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 283.00 | 155 807.00 | | 163 283.00 |
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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 | 2 917 912.00 | | 406 233.00 | 2 917 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 455.00 | |
I4 DECREASES Grand Total | | 432 400.00 | 2 891 745.00 | |
IO DECREASES Total including other intangible assets | | | 79 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 400.00 | 2 750 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 329.00 | | 6 324.00 | 73 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 129.00 | | 389 909.00 | 2 793 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 455.00 | | 10 000.00 | 51 455.00 |
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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 | 2 372 619.00 | 217 748.00 | 427 506.00 | 2 372 619.00 |
PE DEPRECIATION Total including other intangible assets | 25 062.00 | 2 819.00 | | 25 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 557.00 | 214 928.00 | 427 506.00 | 2 347 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 046.00 | | | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | | | 14 046.00 |
7C Grand total | 14 046.00 | | | 14 046.00 |
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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 | 1 601 041.00 | 1 601 041.00 | | 1 601 041.00 |
8C Staff and Related Accounts | 78 266.00 | 78 266.00 | | 78 266.00 |
8D Social Security and Other Social Organizations | 92 400.00 | 92 400.00 | | 92 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 863.00 | 135 863.00 | | 135 863.00 |
8L Deferred income | 325 700.00 | 325 700.00 | | 325 700.00 |
UP Loans | 10 000.00 | 4 800.00 | 5 200.00 | 10 000.00 |
UT Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
UX Other trade receivables | 2 206 879.00 | 2 206 879.00 | | 2 206 879.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 20 937.00 | 20 937.00 | | 20 937.00 |
VB VAT | 182 392.00 | 182 392.00 | | 182 392.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 326 189.00 | 150 458.00 | 175 731.00 | 326 189.00 |
VI Group and Associates | 29 135.00 | 29 135.00 | | 29 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 073.00 | 22 073.00 | | 22 073.00 |
VS Prepaid expenses | 146 656.00 | 146 656.00 | | 146 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 453.00 | 2 584 429.00 | 8 024.00 | 2 592 453.00 |
VW VAT | 342 619.00 | 342 619.00 | | 342 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 109.00 | 2 766 378.00 | 175 731.00 | 2 942 109.00 |
