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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 | 17 049.00 | 17 049.00 | | 17 049.00 |
AH Goodwill | 89 609.00 | 89 609.00 | | 89 609.00 |
AN Land | 216 636.00 | 28 747.00 | 187 890.00 | 216 636.00 |
AP Buildings | 464 621.00 | 336 843.00 | 127 778.00 | 464 621.00 |
AR Technical installations, industrial equipment and tools | 10 991 026.00 | 8 792 937.00 | 2 198 088.00 | 10 991 026.00 |
AT Other tangible assets | 204 162.00 | 176 073.00 | 28 089.00 | 204 162.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 11 983 322.00 | 9 441 258.00 | 2 542 064.00 | 11 983 322.00 |
BL Raw materials, supplies | 1 025 349.00 | | 1 025 349.00 | 1 025 349.00 |
BR Intermediate and finished products | 1 206 124.00 | 312 754.00 | 893 370.00 | 1 206 124.00 |
BT Goods | 19 751.00 | | 19 751.00 | 19 751.00 |
BX Customers and related accounts | 1 543 186.00 | 19 399.00 | 1 523 787.00 | 1 543 186.00 |
BZ Other receivables | 445 895.00 | | 445 895.00 | 445 895.00 |
CF Cash and cash equivalents | 45 918.00 | | 45 918.00 | 45 918.00 |
CH Prepaid expenses | 27 221.00 | | 27 221.00 | 27 221.00 |
CJ TOTAL (II) | 4 313 444.00 | 332 153.00 | 3 981 291.00 | 4 313 444.00 |
CO Grand total (0 to V) | 16 296 766.00 | 9 773 411.00 | 6 523 355.00 | 16 296 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 220.00 | 1 916 220.00 | | 1 916 220.00 |
DD Legal reserve (1) | 45 427.00 | 45 426.00 | | 45 427.00 |
DH Retained earnings | -375 857.00 | -166 252.00 | | -375 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 747.00 | -209 604.00 | | 272 747.00 |
DL TOTAL (I) | 1 858 536.00 | 1 585 789.00 | | 1 858 536.00 |
DP Provisions for Risks | 1 687.00 | | | 1 687.00 |
DQ Provisions for Expenses | 148 976.00 | 172 182.00 | | 148 976.00 |
DR TOTAL (IV) | 150 663.00 | 172 182.00 | | 150 663.00 |
DU Loans and Debts from Credit Institutions (3) | 563 533.00 | 794 084.00 | | 563 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 994 045.00 | 736 403.00 | | 994 045.00 |
DY Tax and social security liabilities | 420 432.00 | 413 973.00 | | 420 432.00 |
EA Other liabilities | 2 535 395.00 | 3 841 198.00 | | 2 535 395.00 |
EC TOTAL (IV) | 4 514 155.00 | 5 786 410.00 | | 4 514 155.00 |
EE Grand total (I to V) | 6 523 355.00 | 7 544 382.00 | | 6 523 355.00 |
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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 | 212 743.00 | | 212 743.00 | 212 743.00 |
FD Production sold - goods | 7 064 586.00 | | 7 064 586.00 | 7 064 586.00 |
FG Production sold - services | 1 689 194.00 | | 1 689 194.00 | 1 689 194.00 |
FJ Net sales | 8 966 523.00 | | 8 966 523.00 | 8 966 523.00 |
FM Inventory production | | | -707 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 896.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 8 498 767.00 | |
FS Purchases of goods (including customs duties) | | | 91 000.00 | |
FT Inventory change (goods) | | | 10 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 429.00 | |
FV Inventory change (raw materials and supplies) | | | 112 671.00 | |
FW Other purchases and external expenses | | | 4 869 371.00 | |
FX Taxes, duties, and similar payments | | | 163 724.00 | |
FY Salaries and Wages | | | 928 452.00 | |
FZ Social Security Contributions | | | 439 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 031.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 419.00 | |
GE Other Expenses | | | 14 771.00 | |
GF Total Operating Expenses (II) | | | 8 282 359.00 | |
GG - OPERATING RESULT (I - II) | | | 216 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 687.00 | |
GR Interest and similar expenses | | | 57 607.00 | |
GU Total financial expenses (VI) | | | 59 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | | | 1 777.00 |
HB Exceptional income from capital transactions | 101 221.00 | 461 250.00 | | 101 221.00 |
HD Total exceptional income (VII) | 102 998.00 | 461 250.00 | | 102 998.00 |
HE Exceptional expenses on management operations | 16 500.00 | 157 000.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 14 875.00 | 136 812.00 | | 14 875.00 |
HH Total exceptional expenses (VIII) | 31 375.00 | 293 812.00 | | 31 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 623.00 | 167 437.00 | | 71 623.00 |
HK Income tax | -44 010.00 | -49 382.00 | | -44 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 765.00 | 9 132 209.00 | | 8 601 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 018.00 | 9 341 814.00 | | 8 329 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 747.00 | -209 604.00 | | 272 747.00 |
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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 | 11 901 036.00 | | 256 738.00 | 11 901 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | 174 453.00 | 11 983 322.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 106 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 453.00 | 11 876 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 658.00 | | | 106 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 794 159.00 | | 256 738.00 | 11 794 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 9 078 933.00 | 508 031.00 | 174 453.00 | 9 078 933.00 |
PE DEPRECIATION Total including other intangible assets | 106 658.00 | | | 106 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972 275.00 | 508 031.00 | 174 453.00 | 8 972 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 994 045.00 | 994 045.00 | | 994 045.00 |
8C Staff and Related Accounts | 237 750.00 | 237 750.00 | | 237 750.00 |
8D Social Security and Other Social Organizations | 160 341.00 | 160 341.00 | | 160 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 724.00 | 215 724.00 | | 215 724.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 1 519 929.00 | | | 1 519 929.00 |
UZ Social Security, other social security organizations | 12 984.00 | | | 12 984.00 |
VA Doubtful or disputed receivables | 23 257.00 | | | 23 257.00 |
VB VAT | 182 420.00 | | | 182 420.00 |
VC Group and associates | 93 393.00 | | | 93 393.00 |
VG Loans with a maturity of up to one year at origin | 6 456.00 | 6 456.00 | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 557 077.00 | 243 250.00 | 313 827.00 | 557 077.00 |
VI Group and Associates | 2 319 670.00 | 2 319 670.00 | | 2 319 670.00 |
VK Loans repaid during the year | 233 848.00 | | | 233 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 098.00 | | | 157 098.00 |
VS Prepaid expenses | 27 221.00 | | | 27 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 521.00 | 2 016 521.00 | | 2 016 521.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 155.00 | 4 200 328.00 | 313 827.00 | 4 514 155.00 |
