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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 8 857.00 | | 8 857.00 | 8 857.00 |
AP Buildings | 3 155 495.00 | 1 282 111.00 | 1 873 384.00 | 3 155 495.00 |
AR Technical installations, industrial equipment and tools | 3 276 317.00 | 2 335 339.00 | 940 978.00 | 3 276 317.00 |
AT Other tangible assets | 1 266 799.00 | 1 150 184.00 | 116 615.00 | 1 266 799.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 7 755 199.00 | 4 767 635.00 | 2 987 564.00 | 7 755 199.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 146 758.00 | 8 516.00 | 138 242.00 | 146 758.00 |
BZ Other receivables | 99 551.00 | | 99 551.00 | 99 551.00 |
CF Cash and cash equivalents | 841 245.00 | | 841 245.00 | 841 245.00 |
CH Prepaid expenses | 69 735.00 | | 69 735.00 | 69 735.00 |
CJ TOTAL (II) | 1 281 289.00 | 8 516.00 | 1 272 773.00 | 1 281 289.00 |
CO Grand total (0 to V) | 9 036 488.00 | 4 776 151.00 | 4 260 337.00 | 9 036 488.00 |
CR Shares due in more than one year | 8 985.00 | | | 8 985.00 |
CU Other investments | 5 307.00 | | 5 307.00 | 5 307.00 |
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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. | 10 153.00 | 10 153.00 | | 10 153.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 874 525.00 | 1 756 527.00 | | 1 874 525.00 |
DH Retained earnings | 2 702.00 | 2 702.00 | | 2 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 491.00 | 117 998.00 | | 261 491.00 |
DK Regulated provisions | 58 623.00 | 35 134.00 | | 58 623.00 |
DL TOTAL (I) | 2 251 494.00 | 1 966 514.00 | | 2 251 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 981.00 | 1 646 819.00 | | 1 577 981.00 |
DX Trade payables and related accounts | 265 687.00 | 257 160.00 | | 265 687.00 |
DY Tax and social security liabilities | 155 923.00 | 267 546.00 | | 155 923.00 |
EA Other liabilities | 9 252.00 | 13 166.00 | | 9 252.00 |
EC TOTAL (IV) | 2 008 843.00 | 2 184 691.00 | | 2 008 843.00 |
EE Grand total (I to V) | 4 260 337.00 | 4 151 205.00 | | 4 260 337.00 |
EG Accrued income and payables due within one year | 639 723.00 | 724 335.00 | | 639 723.00 |
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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 | 4 872 296.00 | 72 273.00 | 4 944 569.00 | 4 872 296.00 |
FJ Net sales | 4 872 296.00 | 72 273.00 | 4 944 569.00 | 4 872 296.00 |
FO Operating subsidies | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 962 966.00 | |
FS Purchases of goods (including customs duties) | | | 127 887.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 648.00 | |
FV Inventory change (raw materials and supplies) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 1 360 295.00 | |
FX Taxes, duties, and similar payments | | | 129 799.00 | |
FY Salaries and Wages | | | 483 410.00 | |
FZ Social Security Contributions | | | 180 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 994.00 | |
GF Total Operating Expenses (II) | | | 4 489 249.00 | |
GG - OPERATING RESULT (I - II) | | | 473 717.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 77 829.00 | |
GU Total financial expenses (VI) | | | 77 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 418.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 24 418.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 5.00 | 3 661.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | 1 503.00 | | 3 669.00 |
HG Exceptional depreciation and provisions | 52 709.00 | 35 267.00 | | 52 709.00 |
HH Total exceptional expenses (VIII) | 56 383.00 | 40 431.00 | | 56 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 550.00 | -16 013.00 | | -35 550.00 |
HK Income tax | 100 680.00 | 36 157.00 | | 100 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 632.00 | 4 787 822.00 | | 4 985 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 141.00 | 4 669 824.00 | | 4 724 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 491.00 | 117 998.00 | | 261 491.00 |
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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 | 7 647 214.00 | | 446 783.00 | 7 647 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 338 798.00 | 7 755 199.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 798.00 | 7 710 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 603 052.00 | | 446 715.00 | 7 603 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 68.00 | 6 050.00 |
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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 | 4 676 722.00 | 358 755.00 | 267 842.00 | 4 676 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 722.00 | 358 755.00 | 267 842.00 | 4 676 722.00 |
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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 | 35 134.00 | 23 488.00 | | 35 134.00 |
6T Receivables | 8 516.00 | | | 8 516.00 |
7B Total provisions for depreciation | 8 516.00 | | | 8 516.00 |
7C Grand total | 43 651.00 | 23 488.00 | | 43 651.00 |
UJ - Exceptional | | 23 488.00 | | |
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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 | 265 687.00 | 265 687.00 | | 265 687.00 |
8C Staff and Related Accounts | 37 060.00 | 37 060.00 | | 37 060.00 |
8D Social Security and Other Social Organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
8E Income Taxes | 63 921.00 | 63 921.00 | | 63 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 137 773.00 | 137 773.00 | | 137 773.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
VB VAT | 91 959.00 | 91 959.00 | | 91 959.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 1 577 680.00 | 208 560.00 | 696 585.00 | 1 577 680.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 194 913.00 | | | 194 913.00 |
VP Miscellaneous | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 454.00 | 31 454.00 | | 31 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 69 735.00 | 69 735.00 | | 69 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 855.00 | 307 059.00 | 9 795.00 | 316 855.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 843.00 | 639 723.00 | 696 585.00 | 2 008 843.00 |
