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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 954 250.00 | 489 326.00 | 464 923.00 | 954 250.00 |
AP Buildings | 8 584 035.00 | 5 741 474.00 | 2 842 561.00 | 8 584 035.00 |
AR Technical installations, industrial equipment and tools | 33 086 644.00 | 28 962 571.00 | 4 124 073.00 | 33 086 644.00 |
AT Other tangible assets | 175 965.00 | 168 478.00 | 7 487.00 | 175 965.00 |
AV Fixed assets in progress | 76 643.00 | | 76 643.00 | 76 643.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 42 877 703.00 | 35 361 850.00 | 7 515 854.00 | 42 877 703.00 |
BL Raw materials, supplies | 4 452 232.00 | 1 277 176.00 | 3 175 056.00 | 4 452 232.00 |
BN Goods in progress | 961 202.00 | | 961 202.00 | 961 202.00 |
BR Intermediate and finished products | 2 382 251.00 | 599 317.00 | 1 782 934.00 | 2 382 251.00 |
BX Customers and related accounts | 8 522 323.00 | | 8 522 323.00 | 8 522 323.00 |
BZ Other receivables | 4 951 429.00 | | 4 951 429.00 | 4 951 429.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CH Prepaid expenses | 18 967.00 | | 18 967.00 | 18 967.00 |
CJ TOTAL (II) | 21 289 982.00 | 1 876 493.00 | 19 413 489.00 | 21 289 982.00 |
CO Grand total (0 to V) | 64 167 685.00 | 37 238 343.00 | 26 929 343.00 | 64 167 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 119 185.00 | 119 185.00 | | 119 185.00 |
DD Legal reserve (1) | 439 053.00 | 439 053.00 | | 439 053.00 |
DH Retained earnings | -5 614 207.00 | -7 095 966.00 | | -5 614 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 091.00 | 1 481 759.00 | | 1 306 091.00 |
DK Regulated provisions | 5 714 353.00 | 6 345 383.00 | | 5 714 353.00 |
DL TOTAL (I) | 16 964 476.00 | 16 289 414.00 | | 16 964 476.00 |
DP Provisions for Risks | 94 814.00 | 115 244.00 | | 94 814.00 |
DQ Provisions for Expenses | 3 067 440.00 | 2 916 426.00 | | 3 067 440.00 |
DR TOTAL (IV) | 3 162 254.00 | 3 031 670.00 | | 3 162 254.00 |
DX Trade payables and related accounts | 5 166 524.00 | 3 369 618.00 | | 5 166 524.00 |
DY Tax and social security liabilities | 1 636 089.00 | 1 603 019.00 | | 1 636 089.00 |
EC TOTAL (IV) | 6 802 613.00 | 4 972 637.00 | | 6 802 613.00 |
EE Grand total (I to V) | 26 929 343.00 | 24 293 721.00 | | 26 929 343.00 |
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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 | 1 372 421.00 | 27 101 709.00 | 28 474 130.00 | 1 372 421.00 |
FG Production sold - services | 88 050.00 | 1 767 006.00 | 1 855 056.00 | 88 050.00 |
FJ Net sales | 1 460 471.00 | 28 868 715.00 | 30 329 186.00 | 1 460 471.00 |
FM Inventory production | | | -1 238 908.00 | |
FO Operating subsidies | | | 3 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 417.00 | |
FQ Other income | | | 2 840 258.00 | |
FR Total operating income (I) | | | 32 121 512.00 | |
FU Purchases of raw materials and other supplies | | | 15 139 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239 333.00 | |
FW Other purchases and external expenses | | | 6 443 979.00 | |
FX Taxes, duties, and similar payments | | | 716 733.00 | |
FY Salaries and Wages | | | 6 379 073.00 | |
FZ Social Security Contributions | | | 2 655 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 637.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 31 581 494.00 | |
GG - OPERATING RESULT (I - II) | | | 540 018.00 | |
GN Positive exchange differences | | | 15 910.00 | |
GP Total financial income (V) | | | 15 910.00 | |
GS Negative differences of foreign exchange | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 322.00 | | 350.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 131 988.00 | 1 622 175.00 | | 1 131 988.00 |
HD Total exceptional income (VII) | 1 152 338.00 | 1 622 497.00 | | 1 152 338.00 |
HE Exceptional expenses on management operations | 122 089.00 | 95 034.00 | | 122 089.00 |
HF Exceptional expenses on capital transactions | 15 744.00 | 9 108.00 | | 15 744.00 |
HG Exceptional depreciation and provisions | 258 285.00 | 596 855.00 | | 258 285.00 |
HH Total exceptional expenses (VIII) | 396 118.00 | 700 997.00 | | 396 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 220.00 | 921 500.00 | | 756 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 289 760.00 | 29 928 029.00 | | 33 289 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 983 669.00 | 28 446 271.00 | | 31 983 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 091.00 | 1 481 759.00 | | 1 306 091.00 |
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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 | 43 237 931.00 | | 368 832.00 | 43 237 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 729 060.00 | 42 877 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 060.00 | 42 877 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 237 764.00 | | 368 832.00 | 43 237 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 35 008 449.00 | 1 066 716.00 | 713 316.00 | 35 008 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 008 449.00 | 1 066 716.00 | 713 316.00 | 35 008 449.00 |
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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 | 5 166 524.00 | 5 166 524.00 | | 5 166 524.00 |
8C Staff and Related Accounts | 766 441.00 | 766 441.00 | | 766 441.00 |
8D Social Security and Other Social Organizations | 666 335.00 | 666 335.00 | | 666 335.00 |
UX Other trade receivables | 8 522 323.00 | | | 8 522 323.00 |
UY Staff and related accounts | 4 397.00 | | | 4 397.00 |
UZ Social Security, other social security organizations | 65 643.00 | | | 65 643.00 |
VB VAT | 497 604.00 | | | 497 604.00 |
VC Group and associates | 3 642 185.00 | | | 3 642 185.00 |
VP Miscellaneous | 249 600.00 | | | 249 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 313.00 | 203 313.00 | | 203 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 000.00 | | | 492 000.00 |
VS Prepaid expenses | 18 967.00 | | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 492 718.00 | 13 492 718.00 | | 13 492 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 613.00 | 6 802 613.00 | | 6 802 613.00 |
