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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 | 40 751.00 | 35 999.00 | 4 752.00 | 40 751.00 |
AH Goodwill | 1 305.00 | | 1 305.00 | 1 305.00 |
AN Land | 40 385.00 | | 40 385.00 | 40 385.00 |
AR Technical installations, industrial equipment and tools | 2 943 808.00 | 2 164 756.00 | 779 052.00 | 2 943 808.00 |
AT Other tangible assets | 2 716 969.00 | 1 986 263.00 | 730 707.00 | 2 716 969.00 |
BH Other financial assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BJ TOTAL (I) | 5 747 826.00 | 4 187 018.00 | 1 560 808.00 | 5 747 826.00 |
BL Raw materials, supplies | 177 706.00 | | 177 706.00 | 177 706.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 917 418.00 | | 1 917 418.00 | 1 917 418.00 |
BZ Other receivables | 234 434.00 | | 234 434.00 | 234 434.00 |
CF Cash and cash equivalents | 1 318 402.00 | | 1 318 402.00 | 1 318 402.00 |
CH Prepaid expenses | 46 137.00 | | 46 137.00 | 46 137.00 |
CJ TOTAL (II) | 3 694 097.00 | | 3 694 097.00 | 3 694 097.00 |
CO Grand total (0 to V) | 9 441 923.00 | 4 187 018.00 | 5 254 905.00 | 9 441 923.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 962 842.00 | 962 842.00 | | 962 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 216.00 | 302 639.00 | | 212 216.00 |
DJ Investment subsidies | 1 433.00 | 1 817.00 | | 1 433.00 |
DK Regulated provisions | 91 080.00 | | | 91 080.00 |
DL TOTAL (I) | 1 405 072.00 | 1 404 799.00 | | 1 405 072.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 306 016.00 | 1 395 346.00 | | 1 306 016.00 |
DX Trade payables and related accounts | 1 540 073.00 | 1 552 347.00 | | 1 540 073.00 |
DY Tax and social security liabilities | 775 710.00 | 1 161 867.00 | | 775 710.00 |
EA Other liabilities | 151 634.00 | 4 530.00 | | 151 634.00 |
EB Prepaid income (2) | 76 401.00 | 30 864.00 | | 76 401.00 |
EC TOTAL (IV) | 3 849 834.00 | 4 144 954.00 | | 3 849 834.00 |
EE Grand total (I to V) | 5 254 905.00 | 5 552 753.00 | | 5 254 905.00 |
EG Accrued income and payables due within one year | 3 016 754.00 | 3 224 670.00 | | 3 016 754.00 |
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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 | 15 190.00 | | 15 190.00 | 15 190.00 |
FG Production sold - services | 7 890 988.00 | | 7 890 988.00 | 7 890 988.00 |
FJ Net sales | 7 906 177.00 | | 7 906 177.00 | 7 906 177.00 |
FM Inventory production | | | -671.00 | |
FO Operating subsidies | | | 12 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 658.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 8 036 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 019.00 | |
FV Inventory change (raw materials and supplies) | | | -10 407.00 | |
FW Other purchases and external expenses | | | 2 308 300.00 | |
FX Taxes, duties, and similar payments | | | 117 194.00 | |
FY Salaries and Wages | | | 1 940 184.00 | |
FZ Social Security Contributions | | | 978 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 095.00 | |
GE Other Expenses | | | 18 939.00 | |
GF Total Operating Expenses (II) | | | 7 973 650.00 | |
GG - OPERATING RESULT (I - II) | | | 62 753.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 658.00 | 54 595.00 | | 114 658.00 |
HB Exceptional income from capital transactions | 249 524.00 | 166 059.00 | | 249 524.00 |
HC Reversals of provisions and transfers of expenses | 21 628.00 | -570.00 | | 21 628.00 |
HD Total exceptional income (VII) | 271 152.00 | 165 489.00 | | 271 152.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 7 684.00 | 6 178.00 | | 7 684.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 6 178.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 320.00 | 159 311.00 | | 263 320.00 |
HJ Employee participation in company results | 44 848.00 | 71 160.00 | | 44 848.00 |
HK Income tax | 63 170.00 | 128 213.00 | | 63 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 556.00 | 10 163 002.00 | | 8 307 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 339.00 | 9 860 362.00 | | 8 095 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 216.00 | 302 639.00 | | 212 216.00 |
HQ References: Real Estate Leasing | 167 148.00 | 175 584.00 | | 167 148.00 |
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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 | 5 405 611.00 | | 616 675.00 | 5 405 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 609.00 | |
I4 DECREASES Grand Total | | 274 461.00 | 5 747 826.00 | |
IO DECREASES Total including other intangible assets | | | 42 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 461.00 | 5 701 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 025.00 | | 3 031.00 | 39 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 977.00 | | 609 645.00 | 5 365 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 4 000.00 | 609.00 |
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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 | 4 048 408.00 | 518 095.00 | 379 485.00 | 4 048 408.00 |
PE DEPRECIATION Total including other intangible assets | 33 786.00 | 2 213.00 | | 33 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014 622.00 | 515 882.00 | 379 485.00 | 4 014 622.00 |
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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 | | 112 708.00 | 21 628.00 | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 112 708.00 | 24 628.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 112 708.00 | 21 628.00 | |
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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 | 1 540 073.00 | 1 540 073.00 | | 1 540 073.00 |
8C Staff and Related Accounts | 209 707.00 | 209 707.00 | | 209 707.00 |
8D Social Security and Other Social Organizations | 237 755.00 | 237 755.00 | | 237 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 634.00 | 151 634.00 | | 151 634.00 |
8L Deferred income | 76 401.00 | 76 401.00 | | 76 401.00 |
UT Other financial assets | 4 609.00 | 4 609.00 | | 4 609.00 |
UX Other trade receivables | 1 917 418.00 | 1 917 418.00 | | 1 917 418.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 305 815.00 | 472 735.00 | 833 080.00 | 1 305 815.00 |
VJ Loans taken out during the year | 411 128.00 | | | 411 128.00 |
VK Loans repaid during the year | 500 387.00 | | | 500 387.00 |
VM Income taxes | 67 615.00 | 67 615.00 | | 67 615.00 |
VP Miscellaneous | 23 267.00 | 23 267.00 | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 839.00 | 22 839.00 | | 22 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 622.00 | 107 622.00 | | 107 622.00 |
VS Prepaid expenses | 46 137.00 | 46 137.00 | | 46 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 597.00 | 2 202 597.00 | | 2 202 597.00 |
VW VAT | 305 410.00 | 305 410.00 | | 305 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 834.00 | 3 016 754.00 | 833 080.00 | 3 849 834.00 |
