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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 9 573.00 | 9 573.00 | | 9 573.00 |
AN Land | 124 139.00 | | 124 139.00 | 124 139.00 |
AP Buildings | 1 913 734.00 | 1 609 782.00 | 303 952.00 | 1 913 734.00 |
AR Technical installations, industrial equipment and tools | 10 116 952.00 | 8 088 117.00 | 2 028 835.00 | 10 116 952.00 |
AT Other tangible assets | 53 661.00 | 53 527.00 | 133.00 | 53 661.00 |
BJ TOTAL (I) | 12 231 432.00 | 9 774 371.00 | 2 457 060.00 | 12 231 432.00 |
BL Raw materials, supplies | 545 006.00 | | 545 006.00 | 545 006.00 |
BR Intermediate and finished products | 12 426.00 | | 12 426.00 | 12 426.00 |
BX Customers and related accounts | 3 606 214.00 | 793.00 | 3 605 420.00 | 3 606 214.00 |
BZ Other receivables | 1 295 196.00 | | 1 295 196.00 | 1 295 196.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 459 235.00 | 793.00 | 5 458 442.00 | 5 459 235.00 |
CO Grand total (0 to V) | 17 690 667.00 | 9 775 165.00 | 7 915 502.00 | 17 690 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 421.00 | 757 421.00 | | 757 421.00 |
DD Legal reserve (1) | 75 742.00 | 69 338.00 | | 75 742.00 |
DH Retained earnings | 43.00 | 761.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 763.00 | 231 829.00 | | 407 763.00 |
DL TOTAL (I) | 1 240 969.00 | 1 059 350.00 | | 1 240 969.00 |
DP Provisions for Risks | 4 597.00 | 4 793.00 | | 4 597.00 |
DQ Provisions for Expenses | 18 639.00 | 19 190.00 | | 18 639.00 |
DR TOTAL (IV) | 23 236.00 | 23 983.00 | | 23 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 780.00 | 766 726.00 | | 1 080 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 110 433.00 | 4 241 657.00 | | 3 110 433.00 |
DY Tax and social security liabilities | 138 490.00 | 167 504.00 | | 138 490.00 |
DZ Fixed asset liabilities and related accounts | 10 042.00 | 37 380.00 | | 10 042.00 |
EA Other liabilities | 2 309 552.00 | 2 467 282.00 | | 2 309 552.00 |
EC TOTAL (IV) | 6 651 297.00 | 7 682 551.00 | | 6 651 297.00 |
EE Grand total (I to V) | 7 915 502.00 | 8 765 885.00 | | 7 915 502.00 |
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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 | 474 304.00 | | 474 304.00 | 474 304.00 |
FD Production sold - goods | 15 276 332.00 | | 15 276 332.00 | 15 276 332.00 |
FG Production sold - services | 161 598.00 | | 161 598.00 | 161 598.00 |
FJ Net sales | 15 912 234.00 | | 15 912 234.00 | 15 912 234.00 |
FM Inventory production | | | -8 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 15 907 016.00 | |
FU Purchases of raw materials and other supplies | | | 11 106 164.00 | |
FV Inventory change (raw materials and supplies) | | | 27 069.00 | |
FW Other purchases and external expenses | | | 2 674 229.00 | |
FX Taxes, duties, and similar payments | | | 68 666.00 | |
FY Salaries and Wages | | | 473 460.00 | |
FZ Social Security Contributions | | | 328 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 15 275 948.00 | |
GG - OPERATING RESULT (I - II) | | | 631 068.00 | |
GR Interest and similar expenses | | | 41 701.00 | |
GU Total financial expenses (VI) | | | 41 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 28 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 28 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 47.00 | 317.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 5 633.00 | 17 266.00 | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 681.00 | 17 584.00 | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 319.00 | 10 415.00 | | 18 319.00 |
HJ Employee participation in company results | 45 286.00 | 15 933.00 | | 45 286.00 |
HK Income tax | 154 638.00 | 54 947.00 | | 154 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 931 016.00 | 16 766 594.00 | | 15 931 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523 253.00 | 16 534 765.00 | | 15 523 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 763.00 | 231 829.00 | | 407 763.00 |
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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 | 11 811 135.00 | | 441 433.00 | 11 811 135.00 |
I4 DECREASES Grand Total | | 21 136.00 | 12 231 432.00 | |
IO DECREASES Total including other intangible assets | | | 22 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 136.00 | 12 208 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 946.00 | | | 22 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 788 189.00 | | 441 433.00 | 11 788 189.00 |
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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 | 9 218 522.00 | 561 652.00 | 40 302.00 | 9 218 522.00 |
PE DEPRECIATION Total including other intangible assets | 22 946.00 | | | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195 576.00 | 561 652.00 | 40 302.00 | 9 195 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 983.00 | | 747.00 | 23 983.00 |
6T Receivables | 947.00 | | | 947.00 |
7B Total provisions for depreciation | 947.00 | | | 947.00 |
7C Grand total | 24 931.00 | | 747.00 | 24 931.00 |
UE of which provisions and reversals: - Operating | | | 901.00 | |
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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 | 3 110 433.00 | 3 110 433.00 | | 3 110 433.00 |
8C Staff and Related Accounts | 78 616.00 | 78 616.00 | | 78 616.00 |
8D Social Security and Other Social Organizations | 59 374.00 | 59 374.00 | | 59 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961 214.00 | 1 961 214.00 | | 1 961 214.00 |
UX Other trade receivables | 3 599 754.00 | | | 3 599 754.00 |
UZ Social Security, other social security organizations | 19 256.00 | | | 19 256.00 |
VA Doubtful or disputed receivables | 6 460.00 | | | 6 460.00 |
VB VAT | 691 344.00 | | | 691 344.00 |
VG Loans with a maturity of up to one year at origin | 128 079.00 | 128 079.00 | | 128 079.00 |
VH Loans with a maturity of more than one year at origin | 952 701.00 | 409 535.00 | 543 166.00 | 952 701.00 |
VI Group and Associates | 348 338.00 | 348 338.00 | | 348 338.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 331 837.00 | | | 331 837.00 |
VP Miscellaneous | 3 592.00 | | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 004.00 | | | 581 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 409.00 | 4 901 409.00 | | 4 901 409.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649 297.00 | 6 106 131.00 | 543 166.00 | 6 649 297.00 |
