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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 | 19 231.00 | 8 571.00 | 10 660.00 | 19 231.00 |
AJ Other Intangible Assets | 15 750.00 | 2 158.00 | 13 592.00 | 15 750.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 337 311.00 | 50 562.00 | 286 749.00 | 337 311.00 |
AR Technical installations, industrial equipment and tools | 16 308.00 | 4 303.00 | 12 005.00 | 16 308.00 |
AT Other tangible assets | 522 272.00 | 280 987.00 | 241 285.00 | 522 272.00 |
BH Other financial assets | 32 482.00 | | 32 482.00 | 32 482.00 |
BJ TOTAL (I) | 1 066 570.00 | 346 581.00 | 719 989.00 | 1 066 570.00 |
BL Raw materials, supplies | 678 020.00 | | 678 020.00 | 678 020.00 |
BR Intermediate and finished products | | 24 530.00 | -24 530.00 | |
BX Customers and related accounts | 787 172.00 | | 787 172.00 | 787 172.00 |
BZ Other receivables | 8 063 921.00 | | 8 063 921.00 | 8 063 921.00 |
CF Cash and cash equivalents | 566 458.00 | | 566 458.00 | 566 458.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 10 104 038.00 | 24 530.00 | 10 079 508.00 | 10 104 038.00 |
CO Grand total (0 to V) | 11 170 608.00 | 371 111.00 | 10 799 497.00 | 11 170 608.00 |
CP Shares due in less than one year | 32 482.00 | | | 32 482.00 |
CU Other investments | 93 216.00 | | 93 216.00 | 93 216.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 3 270 300.00 | 1 998 930.00 | | 3 270 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 499.00 | 1 471 370.00 | | 1 172 499.00 |
DL TOTAL (I) | 4 995 559.00 | 4 023 060.00 | | 4 995 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 518.00 | 1 630 274.00 | | 2 028 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157 840.00 | 3 187 417.00 | | 3 157 840.00 |
DX Trade payables and related accounts | 97 430.00 | 146 364.00 | | 97 430.00 |
DY Tax and social security liabilities | 395 444.00 | 504 191.00 | | 395 444.00 |
EA Other liabilities | 124 706.00 | 90 760.00 | | 124 706.00 |
EC TOTAL (IV) | 5 803 939.00 | 5 559 007.00 | | 5 803 939.00 |
EE Grand total (I to V) | 10 799 497.00 | 9 582 067.00 | | 10 799 497.00 |
EG Accrued income and payables due within one year | 1 654 672.00 | 2 273 579.00 | | 1 654 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 000.00 | | 44 000.00 | 44 000.00 |
FG Production sold - services | 1 708 968.00 | | 1 708 968.00 | 1 708 968.00 |
FJ Net sales | 1 752 968.00 | | 1 752 968.00 | 1 752 968.00 |
FM Inventory production | | | -47 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 745.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 786 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 119.00 | |
FX Taxes, duties, and similar payments | | | 26 254.00 | |
FY Salaries and Wages | | | 437 366.00 | |
FZ Social Security Contributions | | | 170 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 625.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 1 438 030.00 | |
GG - OPERATING RESULT (I - II) | | | 348 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 385.00 | |
GL Other interest and similar income | | | 69 332.00 | |
GP Total financial income (V) | | | 623 717.00 | |
GR Interest and similar expenses | | | 59 738.00 | |
GU Total financial expenses (VI) | | | 59 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 710.00 | 68 106.00 | | 249 710.00 |
HB Exceptional income from capital transactions | 11 312.00 | 29 512.00 | | 11 312.00 |
HD Total exceptional income (VII) | 261 022.00 | 97 617.00 | | 261 022.00 |
HE Exceptional expenses on management operations | 74 203.00 | 7 474.00 | | 74 203.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | 27 726.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 76 765.00 | 35 200.00 | | 76 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 257.00 | 62 418.00 | | 184 257.00 |
HK Income tax | -75 712.00 | -81 643.00 | | -75 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 321.00 | 2 405 707.00 | | 2 671 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 822.00 | 934 337.00 | | 1 498 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 499.00 | 1 471 370.00 | | 1 172 499.00 |
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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 | 920 075.00 | | 149 337.00 | 920 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 125 698.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 1 066 570.00 | |
IO DECREASES Total including other intangible assets | | | 34 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 905 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 643.00 | | 1 338.00 | 33 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 964.00 | | 116 069.00 | 790 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 468.00 | | 31 930.00 | 95 468.00 |
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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 | 271 236.00 | 75 625.00 | 280.00 | 271 236.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 1 582.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 089.00 | 74 043.00 | 280.00 | 262 089.00 |
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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 | 97 430.00 | 97 430.00 | | 97 430.00 |
8C Staff and Related Accounts | 66 182.00 | 66 182.00 | | 66 182.00 |
8D Social Security and Other Social Organizations | 56 363.00 | 56 363.00 | | 56 363.00 |
8E Income Taxes | 65 561.00 | 65 561.00 | | 65 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 706.00 | 124 706.00 | | 124 706.00 |
UT Other financial assets | 32 482.00 | 32 482.00 | | 32 482.00 |
UX Other trade receivables | 787 172.00 | 787 172.00 | | 787 172.00 |
UY Staff and related accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VC Group and associates | 7 580 017.00 | 7 580 017.00 | | 7 580 017.00 |
VG Loans with a maturity of up to one year at origin | 861 891.00 | 861 891.00 | | 861 891.00 |
VH Loans with a maturity of more than one year at origin | 1 166 628.00 | 133 201.00 | 527 838.00 | 1 166 628.00 |
VI Group and Associates | 3 157 840.00 | 42 000.00 | | 3 157 840.00 |
VJ Loans taken out during the year | 165 550.00 | | | 165 550.00 |
VK Loans repaid during the year | 114 142.00 | | | 114 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 935.00 | 464 935.00 | | 464 935.00 |
VS Prepaid expenses | 8 468.00 | 8 468.00 | | 8 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 892 043.00 | 8 892 043.00 | | 8 892 043.00 |
VW VAT | 190 375.00 | 190 375.00 | | 190 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 939.00 | 1 654 672.00 | 527 838.00 | 5 803 939.00 |
