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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 | 14 743.00 | 13 983.00 | 760.00 | 14 743.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 116 669.00 | 91 131.00 | 25 538.00 | 116 669.00 |
AR Technical installations, industrial equipment and tools | 1 312 915.00 | 1 021 172.00 | 291 744.00 | 1 312 915.00 |
AT Other tangible assets | 578 707.00 | 447 417.00 | 131 291.00 | 578 707.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 2 091 391.00 | 1 573 702.00 | 517 689.00 | 2 091 391.00 |
BL Raw materials, supplies | 115 849.00 | | 115 849.00 | 115 849.00 |
BX Customers and related accounts | 1 400 551.00 | 2 608.00 | 1 397 942.00 | 1 400 551.00 |
BZ Other receivables | 174 650.00 | | 174 650.00 | 174 650.00 |
CF Cash and cash equivalents | 434 469.00 | | 434 469.00 | 434 469.00 |
CH Prepaid expenses | 41 893.00 | | 41 893.00 | 41 893.00 |
CJ TOTAL (II) | 2 167 411.00 | 2 608.00 | 2 164 803.00 | 2 167 411.00 |
CO Grand total (0 to V) | 4 258 803.00 | 1 576 310.00 | 2 682 492.00 | 4 258 803.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 744.00 | 480 247.00 | | 480 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 55 497.00 | | 3 500.00 |
DL TOTAL (I) | 528 244.00 | 579 744.00 | | 528 244.00 |
DU Loans and Debts from Credit Institutions (3) | 949 754.00 | 252 191.00 | | 949 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 277.00 | 28 635.00 | | 74 277.00 |
DW Advances and down payments received on current orders | | 2 684.00 | | |
DX Trade payables and related accounts | 755 512.00 | 655 907.00 | | 755 512.00 |
DY Tax and social security liabilities | 369 181.00 | 387 428.00 | | 369 181.00 |
EA Other liabilities | 5 524.00 | 85 524.00 | | 5 524.00 |
EC TOTAL (IV) | 2 154 248.00 | 1 412 369.00 | | 2 154 248.00 |
EE Grand total (I to V) | 2 682 492.00 | 1 992 113.00 | | 2 682 492.00 |
EG Accrued income and payables due within one year | 1 709 382.00 | 1 266 242.00 | | 1 709 382.00 |
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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 | 5 469 034.00 | | 5 469 034.00 | 5 469 034.00 |
FJ Net sales | 5 469 034.00 | | 5 469 034.00 | 5 469 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 347.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 5 514 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 746.00 | |
FV Inventory change (raw materials and supplies) | | | -11 965.00 | |
FW Other purchases and external expenses | | | 1 913 661.00 | |
FX Taxes, duties, and similar payments | | | 59 358.00 | |
FY Salaries and Wages | | | 1 064 380.00 | |
FZ Social Security Contributions | | | 598 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 912.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 5 492 882.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 931.00 | 75 112.00 | | 42 931.00 |
HB Exceptional income from capital transactions | 1 799.00 | 24 250.00 | | 1 799.00 |
HC Reversals of provisions and transfers of expenses | | 133 074.00 | | |
HD Total exceptional income (VII) | 1 799.00 | 157 324.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 4 892.00 | 3 417.00 | | 4 892.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | 165 301.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | 168 718.00 | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 862.00 | -11 394.00 | | -6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 100.00 | 6 075 025.00 | | 5 516 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 601.00 | 6 019 528.00 | | 5 512 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | 55 497.00 | | 3 500.00 |
HQ References: Real Estate Leasing | 14 148.00 | 26 596.00 | | 14 148.00 |
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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 | 2 023 794.00 | | 132 548.00 | 2 023 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 899.00 | 7 378.00 | |
I4 DECREASES Grand Total | | 64 951.00 | 2 091 391.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 75 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 697.00 | 2 008 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 377.00 | | 700.00 | 76 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 371.00 | | 131 618.00 | 1 935 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | 230.00 | 12 047.00 |
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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 | 1 478 039.00 | 152 912.00 | 57 249.00 | 1 478 039.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | 718.00 | 1 355.00 | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 419.00 | 152 194.00 | 55 894.00 | 1 463 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 025.00 | | 1 416.00 | 4 025.00 |
7B Total provisions for depreciation | 4 025.00 | | 1 416.00 | 4 025.00 |
7C Grand total | 4 025.00 | | 1 416.00 | 4 025.00 |
UE of which provisions and reversals: - Operating | | | 1 416.00 | |
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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 | 755 512.00 | 755 512.00 | | 755 512.00 |
8C Staff and Related Accounts | 77 608.00 | 77 608.00 | | 77 608.00 |
8D Social Security and Other Social Organizations | 120 946.00 | 120 946.00 | | 120 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 878.00 | -1.00 | 6 878.00 | 6 878.00 |
UX Other trade receivables | 1 397 421.00 | 1 397 421.00 | | 1 397 421.00 |
UZ Social Security, other social security organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
VA Doubtful or disputed receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
VB VAT | 116 038.00 | 116 038.00 | | 116 038.00 |
VG Loans with a maturity of up to one year at origin | 122 202.00 | 77 335.00 | 32 057.00 | 122 202.00 |
VH Loans with a maturity of more than one year at origin | 827 552.00 | 427 552.00 | 200 000.00 | 827 552.00 |
VI Group and Associates | 74 277.00 | 74 277.00 | | 74 277.00 |
VJ Loans taken out during the year | 758 248.00 | | | 758 248.00 |
VK Loans repaid during the year | 59 309.00 | | | 59 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 284.00 | 26 284.00 | | 26 284.00 |
VS Prepaid expenses | 41 893.00 | 41 893.00 | | 41 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 471.00 | 1 614 463.00 | 10 008.00 | 1 624 471.00 |
VW VAT | 166 358.00 | 166 358.00 | | 166 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 248.00 | 1 709 382.00 | 232 057.00 | 2 154 248.00 |
