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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 253.00 | | 409 253.00 | 409 253.00 |
AN Land | 384 941.00 | 139 465.00 | 245 477.00 | 384 941.00 |
AP Buildings | 1 020 737.00 | 1 012 632.00 | 8 105.00 | 1 020 737.00 |
AR Technical installations, industrial equipment and tools | 16 729 702.00 | 14 278 284.00 | 2 451 419.00 | 16 729 702.00 |
AT Other tangible assets | 2 784 874.00 | 2 305 544.00 | 479 330.00 | 2 784 874.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 22 809 300.00 | 17 735 924.00 | 5 073 376.00 | 22 809 300.00 |
BX Customers and related accounts | 2 982 915.00 | 110 764.00 | 2 872 151.00 | 2 982 915.00 |
BZ Other receivables | 220 867.00 | | 220 867.00 | 220 867.00 |
CF Cash and cash equivalents | 7 580 464.00 | | 7 580 464.00 | 7 580 464.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 10 786 085.00 | 110 764.00 | 10 675 321.00 | 10 786 085.00 |
CO Grand total (0 to V) | 33 595 385.00 | 17 846 689.00 | 15 748 696.00 | 33 595 385.00 |
CR Shares due in more than one year | 138 467.00 | | | 138 467.00 |
CU Other investments | 1 478 526.00 | | 1 478 526.00 | 1 478 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 280.00 | 1 352 280.00 | | 1 352 280.00 |
DB Share, merger, contribution premiums, etc. | 946 699.00 | 946 699.00 | | 946 699.00 |
DD Legal reserve (1) | 135 228.00 | 135 228.00 | | 135 228.00 |
DG Other reserves | 3 655 540.00 | 3 655 540.00 | | 3 655 540.00 |
DH Retained earnings | 5 286 849.00 | 5 171 293.00 | | 5 286 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 818.00 | 1 124 457.00 | | 1 664 818.00 |
DL TOTAL (I) | 13 041 415.00 | 12 385 496.00 | | 13 041 415.00 |
DX Trade payables and related accounts | 1 278 645.00 | 1 383 178.00 | | 1 278 645.00 |
DY Tax and social security liabilities | 1 273 965.00 | 938 042.00 | | 1 273 965.00 |
DZ Fixed asset liabilities and related accounts | | 1 401.00 | | |
EA Other liabilities | 154 671.00 | 118 568.00 | | 154 671.00 |
EC TOTAL (IV) | 2 707 281.00 | 2 441 189.00 | | 2 707 281.00 |
EE Grand total (I to V) | 15 748 696.00 | 14 826 685.00 | | 15 748 696.00 |
EG Accrued income and payables due within one year | 2 707 281.00 | 2 441 189.00 | | 2 707 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 674 391.00 | 119 179.00 | 12 793 569.00 | 12 674 391.00 |
FJ Net sales | 12 674 391.00 | 119 179.00 | 12 793 569.00 | 12 674 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 773.00 | |
FR Total operating income (I) | | | 12 846 342.00 | |
FU Purchases of raw materials and other supplies | | | 904 156.00 | |
FW Other purchases and external expenses | | | 5 820 062.00 | |
FX Taxes, duties, and similar payments | | | 133 062.00 | |
FY Salaries and Wages | | | 1 847 014.00 | |
FZ Social Security Contributions | | | 679 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 41 472.00 | |
GF Total Operating Expenses (II) | | | 10 939 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 354.00 | |
GP Total financial income (V) | | | 198 354.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 919.00 | 5 509.00 | | 10 919.00 |
HA Exceptional income from management transactions | 79 453.00 | 12 336.00 | | 79 453.00 |
HB Exceptional income from capital transactions | 833.00 | 383 757.00 | | 833.00 |
HD Total exceptional income (VII) | 80 286.00 | 396 092.00 | | 80 286.00 |
HE Exceptional expenses on management operations | 93.00 | 3 212.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 81 400.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 84 612.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 193.00 | 311 480.00 | | 80 193.00 |
HK Income tax | 520 251.00 | 295 272.00 | | 520 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 124 982.00 | 10 151 592.00 | | 13 124 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460 163.00 | 9 027 135.00 | | 11 460 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 818.00 | 1 124 457.00 | | 1 664 818.00 |
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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 | 22 532 881.00 | | 291 186.00 | 22 532 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 479 793.00 | |
I4 DECREASES Grand Total | | 14 767.00 | 22 809 300.00 | |
IO DECREASES Total including other intangible assets | | | 409 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 567.00 | 20 920 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 253.00 | | | 409 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 643 836.00 | | 290 986.00 | 20 643 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 793.00 | | 200.00 | 1 479 793.00 |
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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 | 16 238 303.00 | 1 512 188.00 | 14 567.00 | 16 238 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 238 303.00 | 1 512 188.00 | 14 567.00 | 16 238 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 594.00 | 2 023.00 | 41 853.00 | 150 594.00 |
7B Total provisions for depreciation | 150 594.00 | 2 023.00 | 41 853.00 | 150 594.00 |
7C Grand total | 150 594.00 | 2 023.00 | 41 853.00 | 150 594.00 |
UE of which provisions and reversals: - Operating | | 2 024.00 | 41 853.00 | |
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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 | 1 278 645.00 | 1 278 645.00 | | 1 278 645.00 |
8C Staff and Related Accounts | 171 510.00 | 171 510.00 | | 171 510.00 |
8D Social Security and Other Social Organizations | 292 571.00 | 292 571.00 | | 292 571.00 |
8E Income Taxes | 240 797.00 | 240 797.00 | | 240 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 671.00 | 154 671.00 | | 154 671.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 2 844 449.00 | | | 2 844 449.00 |
UY Staff and related accounts | 3 698.00 | | | 3 698.00 |
UZ Social Security, other social security organizations | 11 943.00 | | | 11 943.00 |
VA Doubtful or disputed receivables | 138 467.00 | | | 138 467.00 |
VB VAT | 205 226.00 | | | 205 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 910.00 | 20 910.00 | | 20 910.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 888.00 | 3 067 154.00 | 139 734.00 | 3 206 888.00 |
VW VAT | 548 176.00 | 548 176.00 | | 548 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 280.00 | 2 707 280.00 | | 2 707 280.00 |
