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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AN Land | 73 951.00 | 5 094.00 | 68 857.00 | 73 951.00 |
AP Buildings | 2 169 340.00 | 1 945 072.00 | 224 268.00 | 2 169 340.00 |
AR Technical installations, industrial equipment and tools | 2 954 243.00 | 2 492 277.00 | 461 966.00 | 2 954 243.00 |
AT Other tangible assets | 23 492.00 | 23 492.00 | | 23 492.00 |
AV Fixed assets in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 5 231 198.00 | 4 472 939.00 | 758 259.00 | 5 231 198.00 |
BL Raw materials, supplies | 3 227 278.00 | | 3 227 278.00 | 3 227 278.00 |
BN Goods in progress | 124 859.00 | | 124 859.00 | 124 859.00 |
BX Customers and related accounts | 1 312 184.00 | | 1 312 184.00 | 1 312 184.00 |
BZ Other receivables | 217 055.00 | | 217 055.00 | 217 055.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 930.00 | | 42 930.00 | 42 930.00 |
CJ TOTAL (II) | 4 924 756.00 | | 4 924 756.00 | 4 924 756.00 |
CO Grand total (0 to V) | 10 155 954.00 | 4 472 939.00 | 5 683 015.00 | 10 155 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 45 336.00 | 37 334.00 | | 45 336.00 |
DH Retained earnings | 2 025.00 | 6 308.00 | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 389.00 | 153 719.00 | | 119 389.00 |
DJ Investment subsidies | 46 220.00 | 56 128.00 | | 46 220.00 |
DK Regulated provisions | 110 659.00 | 120 769.00 | | 110 659.00 |
DL TOTAL (I) | 1 468 629.00 | 1 519 258.00 | | 1 468 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 991.00 | 1 099 233.00 | | 1 499 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 174.00 | 69 165.00 | | 52 174.00 |
DX Trade payables and related accounts | 2 575 832.00 | 2 661 257.00 | | 2 575 832.00 |
DY Tax and social security liabilities | 79 150.00 | 40 061.00 | | 79 150.00 |
DZ Fixed asset liabilities and related accounts | 4 072.00 | | | 4 072.00 |
EA Other liabilities | 3 166.00 | 1 675.00 | | 3 166.00 |
EC TOTAL (IV) | 4 214 386.00 | 3 871 391.00 | | 4 214 386.00 |
EE Grand total (I to V) | 5 683 015.00 | 5 390 648.00 | | 5 683 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 862 241.00 | |
FM Inventory production | | | -66 269.00 | |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 801 943.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 297.00 | |
FV Inventory change (raw materials and supplies) | | | -186 762.00 | |
FW Other purchases and external expenses | | | 620 175.00 | |
FX Taxes, duties, and similar payments | | | 66 189.00 | |
FY Salaries and Wages | | | 63 526.00 | |
FZ Social Security Contributions | | | 28 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 011.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 719 280.00 | |
GG - OPERATING RESULT (I - II) | | | 82 663.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 58 227.00 | | 73.00 |
HB Exceptional income from capital transactions | 97 128.00 | 45 243.00 | | 97 128.00 |
HC Reversals of provisions and transfers of expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
HD Total exceptional income (VII) | 114 484.00 | 120 753.00 | | 114 484.00 |
HE Exceptional expenses on management operations | 5 457.00 | 20 782.00 | | 5 457.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 7 173.00 | 7 173.00 | | 7 173.00 |
HH Total exceptional expenses (VIII) | 12 631.00 | 27 956.00 | | 12 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 854.00 | 92 797.00 | | 101 854.00 |
HJ Employee participation in company results | 167.00 | 403.00 | | 167.00 |
HK Income tax | 52 174.00 | 69 609.00 | | 52 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 427.00 | 3 060 590.00 | | 2 916 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 039.00 | 2 906 871.00 | | 2 797 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 389.00 | 153 719.00 | | 119 389.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 057.00 | 5 442 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 195.00 | | 271 010.00 | 5 224 195.00 |
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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 | 4 472 941.00 | 124 487.00 | 53 057.00 | 4 472 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 936.00 | 124 487.00 | 53 057.00 | 4 465 936.00 |
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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 | 200 043.00 | 200 043.00 | | 200 043.00 |
8B Suppliers and Related Accounts | 2 874 389.00 | 2 874 389.00 | | 2 874 389.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 10 543.00 | 10 543.00 | | 10 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 1 213 958.00 | | | 1 213 958.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VB VAT | 206 385.00 | | | 206 385.00 |
VH Loans with a maturity of more than one year at origin | 1 782 197.00 | 1 660 360.00 | 121 837.00 | 1 782 197.00 |
VI Group and Associates | 30 340.00 | 30 340.00 | | 30 340.00 |
VN Other taxes, similar payments | 39 474.00 | | | 39 474.00 |
VS Prepaid expenses | 38 647.00 | | | 38 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 703.00 | 1 499 703.00 | | 1 499 703.00 |
VW VAT | 75 819.00 | 75 819.00 | | 75 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 003.00 | 4 860 166.00 | 121 837.00 | 4 982 003.00 |
