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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 | 141 278.00 | 83 881.00 | 57 397.00 | 141 278.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 250 579.00 | 138 719.00 | 111 860.00 | 250 579.00 |
AP Buildings | 1 017 813.00 | 538 910.00 | 478 903.00 | 1 017 813.00 |
AR Technical installations, industrial equipment and tools | 1 222 498.00 | 999 276.00 | 223 222.00 | 1 222 498.00 |
AT Other tangible assets | 1 178 643.00 | 888 392.00 | 290 251.00 | 1 178 643.00 |
AX Advances and down payments | 6 575.00 | | 6 575.00 | 6 575.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 81 024.00 | | 81 024.00 | 81 024.00 |
BH Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
BJ TOTAL (I) | 4 002 122.00 | 2 649 178.00 | 1 352 944.00 | 4 002 122.00 |
BT Goods | 1 037 433.00 | | 1 037 433.00 | 1 037 433.00 |
BV Advances and down payments on orders | 25 448.00 | | 25 448.00 | 25 448.00 |
BX Customers and related accounts | 999 963.00 | 45 418.00 | 954 545.00 | 999 963.00 |
BZ Other receivables | 2 201 820.00 | | 2 201 820.00 | 2 201 820.00 |
CF Cash and cash equivalents | 5 006 561.00 | | 5 006 561.00 | 5 006 561.00 |
CH Prepaid expenses | 94 457.00 | | 94 457.00 | 94 457.00 |
CJ TOTAL (II) | 9 365 681.00 | 45 418.00 | 9 320 263.00 | 9 365 681.00 |
CO Grand total (0 to V) | 13 367 803.00 | 2 694 597.00 | 10 673 206.00 | 13 367 803.00 |
CS Evaluated investments - equity method | 35 279.00 | | 35 279.00 | 35 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 787 815.00 | 3 517 456.00 | | 3 787 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 137.00 | 370 359.00 | | 794 137.00 |
DL TOTAL (I) | 5 131 952.00 | 4 437 815.00 | | 5 131 952.00 |
DP Provisions for Risks | 46 368.00 | 46 368.00 | | 46 368.00 |
DR TOTAL (IV) | 46 368.00 | 46 368.00 | | 46 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 384.00 | 2 826 603.00 | | 2 291 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 806.00 | 227 688.00 | | 147 806.00 |
DW Advances and down payments received on current orders | | 1 278.00 | | |
DX Trade payables and related accounts | 1 427 709.00 | 195 497.00 | | 1 427 709.00 |
DY Tax and social security liabilities | 445 278.00 | 311 056.00 | | 445 278.00 |
DZ Fixed asset liabilities and related accounts | 48 533.00 | 1 672.00 | | 48 533.00 |
EA Other liabilities | 1 134 176.00 | 979 746.00 | | 1 134 176.00 |
EC TOTAL (IV) | 5 494 886.00 | 4 543 540.00 | | 5 494 886.00 |
EE Grand total (I to V) | 10 673 206.00 | 9 027 723.00 | | 10 673 206.00 |
EG Accrued income and payables due within one year | 3 826 533.00 | 2 046 655.00 | | 3 826 533.00 |
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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 | | | 9 780 491.00 | |
FD Production sold - goods | | | 667 323.00 | |
FJ Net sales | | | 10 447 814.00 | |
FN Capitalized production | | | 45 601.00 | |
FO Operating subsidies | | | 804 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 536.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 11 481 799.00 | |
FS Purchases of goods (including customs duties) | | | 7 256 072.00 | |
FT Inventory change (goods) | | | 41 361.00 | |
FW Other purchases and external expenses | | | 1 261 704.00 | |
FX Taxes, duties, and similar payments | | | 61 157.00 | |
FY Salaries and Wages | | | 1 305 445.00 | |
FZ Social Security Contributions | | | 299 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 265.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 10 666 003.00 | |
GG - OPERATING RESULT (I - II) | | | 815 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 14 356.00 | |
GU Total financial expenses (VI) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 537.00 | 7 501.00 | | 21 537.00 |
HD Total exceptional income (VII) | 21 537.00 | 7 501.00 | | 21 537.00 |
HE Exceptional expenses on management operations | 435.00 | 1 029.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 35 615.00 | 28 896.00 | | 35 615.00 |
HH Total exceptional expenses (VIII) | 36 050.00 | 29 925.00 | | 36 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 513.00 | -22 425.00 | | -14 513.00 |
HK Income tax | -4 379.00 | 71 113.00 | | -4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 506 167.00 | 9 903 119.00 | | 11 506 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 030.00 | 9 532 759.00 | | 10 712 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 137.00 | 370 359.00 | | 794 137.00 |
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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 | 3 841 474.00 | | 235 626.00 | 3 841 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 472.00 | 146 624.00 | |
I4 DECREASES Grand Total | | 74 978.00 | 4 002 122.00 | |
IO DECREASES Total including other intangible assets | | | 179 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 3 676 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 391.00 | | 42 000.00 | 137 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 325.00 | | 175 288.00 | 3 519 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 758.00 | | 18 338.00 | 184 758.00 |
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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 | 2 229 496.00 | 429 944.00 | 10 262.00 | 2 229 496.00 |
PE DEPRECIATION Total including other intangible assets | 72 188.00 | 11 693.00 | | 72 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 308.00 | 418 252.00 | 10 262.00 | 2 157 308.00 |
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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 | 1 427 709.00 | 1 427 709.00 | | 1 427 709.00 |
8C Staff and Related Accounts | 124 767.00 | 124 767.00 | | 124 767.00 |
8D Social Security and Other Social Organizations | 183 272.00 | 183 272.00 | | 183 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 533.00 | 48 533.00 | | 48 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 176.00 | 1 134 176.00 | | 1 134 176.00 |
UP Loans | 81 024.00 | | 81 024.00 | 81 024.00 |
UT Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
UX Other trade receivables | 925 143.00 | 925 143.00 | | 925 143.00 |
UY Staff and related accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 74 820.00 | 74 820.00 | | 74 820.00 |
VB VAT | 35 516.00 | 35 516.00 | | 35 516.00 |
VG Loans with a maturity of up to one year at origin | 13 968.00 | 13 968.00 | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 2 277 416.00 | 609 062.00 | 1 600 874.00 | 2 277 416.00 |
VI Group and Associates | 147 806.00 | 147 806.00 | | 147 806.00 |
VK Loans repaid during the year | 560 664.00 | | | 560 664.00 |
VM Income taxes | 107 497.00 | 107 497.00 | | 107 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 332.00 | 21 332.00 | | 21 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049 963.00 | 2 049 963.00 | | 2 049 963.00 |
VS Prepaid expenses | 94 457.00 | 94 457.00 | | 94 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 338.00 | 3 296 239.00 | 111 099.00 | 3 407 338.00 |
VW VAT | 115 906.00 | 115 906.00 | | 115 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 886.00 | 3 826 533.00 | 1 600 874.00 | 5 494 886.00 |
