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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 106.00 | | 171 106.00 | 171 106.00 |
AN Land | 28 901.00 | 18 180.00 | 10 720.00 | 28 901.00 |
AP Buildings | 274 623.00 | 127 786.00 | 146 836.00 | 274 623.00 |
AR Technical installations, industrial equipment and tools | 4 382 229.00 | 2 564 117.00 | 1 818 111.00 | 4 382 229.00 |
AT Other tangible assets | 480 916.00 | 308 859.00 | 172 056.00 | 480 916.00 |
AX Advances and down payments | 6 840.00 | | 6 840.00 | 6 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 344 616.00 | 3 018 944.00 | 2 325 672.00 | 5 344 616.00 |
BL Raw materials, supplies | 788 418.00 | 1 385.00 | 787 033.00 | 788 418.00 |
BR Intermediate and finished products | 15 962.00 | | 15 962.00 | 15 962.00 |
BT Goods | 54 728.00 | | 54 728.00 | 54 728.00 |
BX Customers and related accounts | 1 691 111.00 | 4 675.00 | 1 686 436.00 | 1 691 111.00 |
BZ Other receivables | 85 146.00 | | 85 146.00 | 85 146.00 |
CD Marketable securities | 261 392.00 | | 261 392.00 | 261 392.00 |
CF Cash and cash equivalents | 224 172.00 | | 224 172.00 | 224 172.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 3 133 132.00 | 6 060.00 | 3 127 071.00 | 3 133 132.00 |
CO Grand total (0 to V) | 8 477 749.00 | 3 025 005.00 | 5 452 743.00 | 8 477 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 715 261.00 | 1 541 395.00 | | 1 715 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 117.00 | 173 866.00 | | 18 117.00 |
DK Regulated provisions | 1 785 902.00 | 1 973 783.00 | | 1 785 902.00 |
DL TOTAL (I) | 4 245 281.00 | 4 415 044.00 | | 4 245 281.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 751.00 | | 618.00 |
DX Trade payables and related accounts | 597 261.00 | 559 335.00 | | 597 261.00 |
DY Tax and social security liabilities | 150 431.00 | 142 724.00 | | 150 431.00 |
DZ Fixed asset liabilities and related accounts | 59 847.00 | 107 467.00 | | 59 847.00 |
EA Other liabilities | 399 303.00 | 12 551.00 | | 399 303.00 |
EB Prepaid income (2) | | 178.00 | | |
EC TOTAL (IV) | 1 207 461.00 | 823 009.00 | | 1 207 461.00 |
EE Grand total (I to V) | 5 452 743.00 | 5 238 054.00 | | 5 452 743.00 |
EG Accrued income and payables due within one year | 1 207 461.00 | 823 009.00 | | 1 207 461.00 |
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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 | 9 376.00 | | 9 376.00 | 9 376.00 |
FD Production sold - goods | 5 663 740.00 | | 5 663 740.00 | 5 663 740.00 |
FJ Net sales | 5 673 117.00 | | 5 673 117.00 | 5 673 117.00 |
FM Inventory production | | | 911.00 | |
FO Operating subsidies | | | 1 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 218.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 719 388.00 | |
FS Purchases of goods (including customs duties) | | | 59 657.00 | |
FT Inventory change (goods) | | | -54 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 208 489.00 | |
FV Inventory change (raw materials and supplies) | | | 206 013.00 | |
FW Other purchases and external expenses | | | 831 439.00 | |
FX Taxes, duties, and similar payments | | | 118 904.00 | |
FY Salaries and Wages | | | 567 059.00 | |
FZ Social Security Contributions | | | 181 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 438 014.00 | |
GG - OPERATING RESULT (I - II) | | | 281 374.00 | |
GK Income from other securities and fixed asset receivables | | | 3 831.00 | |
GL Other interest and similar income | | | -124.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 319.00 | | |
HA Exceptional income from management transactions | 28 330.00 | | | 28 330.00 |
HB Exceptional income from capital transactions | | 2 952.00 | | |
HC Reversals of provisions and transfers of expenses | 291 020.00 | 260 851.00 | | 291 020.00 |
HD Total exceptional income (VII) | 319 351.00 | 263 803.00 | | 319 351.00 |
HE Exceptional expenses on management operations | 450.00 | 978.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 83 422.00 | 7 659.00 | | 83 422.00 |
HG Exceptional depreciation and provisions | 103 140.00 | 116 132.00 | | 103 140.00 |
HH Total exceptional expenses (VIII) | 187 012.00 | 124 769.00 | | 187 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 339.00 | 139 034.00 | | 132 339.00 |
HK Income tax | 399 303.00 | 12 240.00 | | 399 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 447.00 | 6 549 279.00 | | 6 042 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 330.00 | 6 375 413.00 | | 6 024 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 117.00 | 173 866.00 | | 18 117.00 |
HQ References: Real Estate Leasing | 21 641.00 | 255 962.00 | | 21 641.00 |
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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 | 5 322 550.00 | | 196 395.00 | 5 322 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 174 329.00 | 5 344 617.00 | |
IO DECREASES Total including other intangible assets | | | 171 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 179.00 | 5 173 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 106.00 | | | 171 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151 294.00 | | 196 395.00 | 5 151 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 724 574.00 | 318 565.00 | 24 194.00 | 2 724 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 574.00 | 318 565.00 | 24 194.00 | 2 724 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 973 783.00 | 103 140.00 | 291 021.00 | 1 973 783.00 |
6N Inventories and work in progress | 32 937.00 | 1 385.00 | 32 937.00 | 32 937.00 |
6T Receivables | 5 841.00 | | 1 165.00 | 5 841.00 |
7B Total provisions for depreciation | 38 778.00 | 1 385.00 | 34 102.00 | 38 778.00 |
7C Grand total | 2 012 561.00 | 104 526.00 | 325 123.00 | 2 012 561.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | 34 102.00 | |
UJ - Exceptional | | 103 140.00 | 291 021.00 | |
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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 | 597 262.00 | 597 262.00 | | 597 262.00 |
8C Staff and Related Accounts | 54 317.00 | 54 317.00 | | 54 317.00 |
8D Social Security and Other Social Organizations | 71 203.00 | 71 203.00 | | 71 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 848.00 | 59 848.00 | | 59 848.00 |
UX Other trade receivables | 1 685 537.00 | 1 685 537.00 | | 1 685 537.00 |
UZ Social Security, other social security organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
VA Doubtful or disputed receivables | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 18 986.00 | 18 986.00 | | 18 986.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 399 303.00 | 399 303.00 | | 399 303.00 |
VP Miscellaneous | 37 677.00 | 37 677.00 | | 37 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 846.00 | 19 846.00 | | 19 846.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 457.00 | 1 788 457.00 | | 1 788 457.00 |
VW VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 462.00 | 1 207 462.00 | | 1 207 462.00 |
