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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
AN Land | 535 498.00 | 146 546.00 | 388 952.00 | 535 498.00 |
AP Buildings | 2 124 760.00 | 1 541 737.00 | 583 024.00 | 2 124 760.00 |
AR Technical installations, industrial equipment and tools | 2 969 292.00 | 2 409 413.00 | 559 879.00 | 2 969 292.00 |
AT Other tangible assets | 219 555.00 | 208 920.00 | 10 635.00 | 219 555.00 |
AV Fixed assets in progress | 108 189.00 | | 108 189.00 | 108 189.00 |
AX Advances and down payments | 58 333.00 | | 58 333.00 | 58 333.00 |
BB Receivables related to investments | 1 794 654.00 | | 1 794 654.00 | 1 794 654.00 |
BF Loans | 3 618.00 | | 3 618.00 | 3 618.00 |
BH Other financial assets | 353 368.00 | | 353 368.00 | 353 368.00 |
BJ TOTAL (I) | 8 503 440.00 | 4 318 589.00 | 4 184 851.00 | 8 503 440.00 |
BT Goods | 2 555 402.00 | 62 776.00 | 2 492 625.00 | 2 555 402.00 |
BV Advances and down payments on orders | 11 864.00 | | 11 864.00 | 11 864.00 |
BX Customers and related accounts | 51 625.00 | 377.00 | 51 248.00 | 51 625.00 |
BZ Other receivables | 578 662.00 | | 578 662.00 | 578 662.00 |
CD Marketable securities | 8 862.00 | | 8 862.00 | 8 862.00 |
CF Cash and cash equivalents | 1 516 907.00 | | 1 516 907.00 | 1 516 907.00 |
CH Prepaid expenses | 371 191.00 | | 371 191.00 | 371 191.00 |
CJ TOTAL (II) | 5 094 512.00 | 63 153.00 | 5 031 358.00 | 5 094 512.00 |
CO Grand total (0 to V) | 13 597 951.00 | 4 381 742.00 | 9 216 209.00 | 13 597 951.00 |
CU Other investments | 324 200.00 | | 324 200.00 | 324 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 20 825.00 | 20 825.00 | | 20 825.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 121 106.00 | 121 106.00 | | 121 106.00 |
DG Other reserves | 1 944 120.00 | 1 124 121.00 | | 1 944 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 660.00 | 819 999.00 | | 886 660.00 |
DL TOTAL (I) | 3 016 711.00 | 2 130 051.00 | | 3 016 711.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 849 025.00 | 1 135 971.00 | | 849 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 734.00 | 1 912 445.00 | | 1 350 734.00 |
DX Trade payables and related accounts | 2 922 684.00 | 2 891 582.00 | | 2 922 684.00 |
DY Tax and social security liabilities | 1 044 717.00 | 1 159 120.00 | | 1 044 717.00 |
DZ Fixed asset liabilities and related accounts | 20 598.00 | 862.00 | | 20 598.00 |
EA Other liabilities | 11 740.00 | 3 583.00 | | 11 740.00 |
EC TOTAL (IV) | 6 199 498.00 | 7 103 563.00 | | 6 199 498.00 |
EE Grand total (I to V) | 9 216 209.00 | 9 343 614.00 | | 9 216 209.00 |
EG Accrued income and payables due within one year | 642 642.00 | 6 258 051.00 | | 642 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 362.00 | 725.00 | | 2 362.00 |
EI Including equity loans | 1 350 734.00 | | | 1 350 734.00 |
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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 | | | 43 914 848.00 | |
FG Production sold - services | | | 413 218.00 | |
FJ Net sales | | | 44 328 067.00 | |
FO Operating subsidies | | | 50 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 202.00 | |
FQ Other income | | | 28 314.00 | |
FR Total operating income (I) | | | 44 595 613.00 | |
FS Purchases of goods (including customs duties) | | | 34 598 340.00 | |
FT Inventory change (goods) | | | -252 510.00 | |
FU Purchases of raw materials and other supplies | | | 136 361.00 | |
FW Other purchases and external expenses | | | 4 016 591.00 | |
FX Taxes, duties, and similar payments | | | 405 482.00 | |
FY Salaries and Wages | | | 3 017 056.00 | |
FZ Social Security Contributions | | | 789 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 153.00 | |
GE Other Expenses | | | 14 660.00 | |
GF Total Operating Expenses (II) | | | 43 111 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 721.00 | |
GK Income from other securities and fixed asset receivables | | | 20 776.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 316.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 22 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 316.00 | |
GR Interest and similar expenses | | | 31 832.00 | |
GT Net expenses on sales of marketable securities | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 31 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 558.00 | 179 379.00 | | 70 558.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 180 559.00 | 179 379.00 | | 180 559.00 |
HE Exceptional expenses on management operations | 125 094.00 | 24 409.00 | | 125 094.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 3 188.00 | 110 000.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 128 282.00 | 134 659.00 | | 128 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 277.00 | 44 720.00 | | 52 277.00 |
HJ Employee participation in company results | 255 863.00 | 227 964.00 | | 255 863.00 |
HK Income tax | 384 182.00 | 356 048.00 | | 384 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 798 711.00 | 42 013 553.00 | | 44 798 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 912 051.00 | 41 193 554.00 | | 43 912 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 660.00 | 819 999.00 | | 886 660.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 973.00 | 11 973.00 | | 11 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 751.00 | 12 172.00 | 12 083.00 | 2 475 751.00 |
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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 | 4 163 959.00 | 326 379.00 | 171 750.00 | 4 163 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 7.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151 993.00 | 326 373.00 | 171 750.00 | 4 151 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UJ - Exceptional | | | 110 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 659.00 | 27 659.00 | | 27 659.00 |
8B Suppliers and Related Accounts | 2 922 684.00 | 2 922 684.00 | | 2 922 684.00 |
8D Social Security and Other Social Organizations | 1 044 717.00 | 1 044 717.00 | | 1 044 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 815.00 | 1 334 815.00 | | 1 334 815.00 |
UL Receivables related to investments | 1 794 654.00 | | 1 794 654.00 | 1 794 654.00 |
UP Loans | 3 618.00 | | 3 618.00 | 3 618.00 |
UT Other financial assets | 353 368.00 | | 353 368.00 | 353 368.00 |
UZ Social Security, other social security organizations | 51 625.00 | 51 625.00 | | 51 625.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 846 663.00 | 204 021.00 | 618 057.00 | 846 663.00 |
VK Loans repaid during the year | 288 090.00 | | | 288 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 662.00 | 578 662.00 | | 578 662.00 |
VS Prepaid expenses | 371 191.00 | 371 191.00 | | 371 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 117.00 | 1 001 477.00 | 2 151 640.00 | 3 153 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 498.00 | 5 556 856.00 | 618 057.00 | 6 199 498.00 |
