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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 580.00 | 11 121.00 | 6 460.00 | 17 580.00 |
AN Land | 12 377.00 | 10 938.00 | 1 439.00 | 12 377.00 |
AP Buildings | 1 106 054.00 | 827 390.00 | 278 664.00 | 1 106 054.00 |
AR Technical installations, industrial equipment and tools | 653 802.00 | 487 183.00 | 166 619.00 | 653 802.00 |
AT Other tangible assets | 363 573.00 | 255 973.00 | 107 600.00 | 363 573.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
BJ TOTAL (I) | 2 177 075.00 | 1 592 604.00 | 584 471.00 | 2 177 075.00 |
BL Raw materials, supplies | 433 038.00 | | 433 038.00 | 433 038.00 |
BX Customers and related accounts | 2 684 211.00 | 13 786.00 | 2 670 426.00 | 2 684 211.00 |
BZ Other receivables | 45 050.00 | | 45 050.00 | 45 050.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 3 177 127.00 | 13 786.00 | 3 163 340.00 | 3 177 127.00 |
CO Grand total (0 to V) | 5 354 202.00 | 1 606 390.00 | 3 747 812.00 | 5 354 202.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 828 474.00 | 824 474.00 | | 828 474.00 |
DH Retained earnings | | -29 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 842.00 | 183 672.00 | | 244 842.00 |
DJ Investment subsidies | 52 745.00 | 64 843.00 | | 52 745.00 |
DK Regulated provisions | 101 111.00 | 106 926.00 | | 101 111.00 |
DL TOTAL (I) | 1 271 172.00 | 1 194 243.00 | | 1 271 172.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 097.00 | 219 407.00 | | 212 097.00 |
DX Trade payables and related accounts | 1 636 665.00 | 1 407 572.00 | | 1 636 665.00 |
DY Tax and social security liabilities | 298 370.00 | 263 937.00 | | 298 370.00 |
EA Other liabilities | 5 490.00 | 11 386.00 | | 5 490.00 |
EC TOTAL (IV) | 2 473 641.00 | 1 952 553.00 | | 2 473 641.00 |
EE Grand total (I to V) | 3 747 812.00 | 3 149 797.00 | | 3 747 812.00 |
EG Accrued income and payables due within one year | 2 358 951.00 | 1 820 575.00 | | 2 358 951.00 |
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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 | 8 121 055.00 | 1 047 059.00 | 9 168 114.00 | 8 121 055.00 |
FJ Net sales | 8 121 055.00 | 1 047 059.00 | 9 168 114.00 | 8 121 055.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 9 181 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 370 263.00 | |
FV Inventory change (raw materials and supplies) | | | -140 437.00 | |
FW Other purchases and external expenses | | | 618 822.00 | |
FX Taxes, duties, and similar payments | | | 41 044.00 | |
FY Salaries and Wages | | | 625 797.00 | |
FZ Social Security Contributions | | | 205 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 8 853 330.00 | |
GG - OPERATING RESULT (I - II) | | | 328 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 182.00 | 23 309.00 | | 19 182.00 |
HC Reversals of provisions and transfers of expenses | 11 347.00 | 13 341.00 | | 11 347.00 |
HD Total exceptional income (VII) | 30 529.00 | 36 651.00 | | 30 529.00 |
HE Exceptional expenses on management operations | 270.00 | 180.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HG Exceptional depreciation and provisions | 5 532.00 | 17 128.00 | | 5 532.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | 17 308.00 | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 070.00 | 19 343.00 | | 23 070.00 |
HK Income tax | 104 515.00 | 59 971.00 | | 104 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 423.00 | 8 588 684.00 | | 9 212 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 967 581.00 | 8 405 012.00 | | 8 967 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 842.00 | 183 672.00 | | 244 842.00 |
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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 | 2 140 840.00 | | 89 464.00 | 2 140 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 689.00 | |
I4 DECREASES Grand Total | | 53 229.00 | 2 177 075.00 | |
IO DECREASES Total including other intangible assets | | | 17 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 229.00 | 2 135 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 571.00 | | 89 464.00 | 2 099 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 689.00 | | | 23 689.00 |
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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 | 1 519 732.00 | 124 445.00 | 51 573.00 | 1 519 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 2 187.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 799.00 | 122 258.00 | 51 573.00 | 1 510 799.00 |
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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 | 106 926.00 | 5 532.00 | 11 347.00 | 106 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 17 202.00 | 2 422.00 | 5 838.00 | 17 202.00 |
7B Total provisions for depreciation | 17 202.00 | 2 422.00 | 5 838.00 | 17 202.00 |
7C Grand total | 127 128.00 | 7 954.00 | 17 185.00 | 127 128.00 |
UE of which provisions and reversals: - Operating | | 2 422.00 | 5 838.00 | |
UJ - Exceptional | | 5 532.00 | 11 347.00 | |
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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 | 1 636 665.00 | 1 636 665.00 | | 1 636 665.00 |
8C Staff and Related Accounts | 75 760.00 | 75 760.00 | | 75 760.00 |
8D Social Security and Other Social Organizations | 113 367.00 | 113 367.00 | | 113 367.00 |
8E Income Taxes | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UP Loans | 1 954.00 | | | 1 954.00 |
UT Other financial assets | 21 193.00 | 21 193.00 | | 21 193.00 |
UX Other trade receivables | 2 670 293.00 | | | 2 670 293.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 13 919.00 | | | 13 919.00 |
VB VAT | 14 200.00 | | | 14 200.00 |
VG Loans with a maturity of up to one year at origin | 321 138.00 | 321 138.00 | | 321 138.00 |
VH Loans with a maturity of more than one year at origin | 211 978.00 | 97 289.00 | 114 689.00 | 211 978.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 87 270.00 | | | 87 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 765.00 | 24 765.00 | | 24 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 785.00 | | | 18 785.00 |
VS Prepaid expenses | 12 464.00 | | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 873.00 | 2 746 203.00 | 18 670.00 | 2 764 873.00 |
VW VAT | 72 595.00 | 72 595.00 | | 72 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 641.00 | 2 358 951.00 | 114 689.00 | 2 473 641.00 |
