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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 25 916.00 | 25 916.00 | | 25 916.00 |
AP Buildings | 1 688 555.00 | 1 078 974.00 | 609 581.00 | 1 688 555.00 |
AR Technical installations, industrial equipment and tools | 11 724 932.00 | 6 062 876.00 | 5 662 056.00 | 11 724 932.00 |
AT Other tangible assets | 56 264.00 | 47 479.00 | 8 786.00 | 56 264.00 |
BJ TOTAL (I) | 13 508 583.00 | 7 228 160.00 | 6 280 423.00 | 13 508 583.00 |
BL Raw materials, supplies | 385 258.00 | 385 258.00 | 385 258.00 | 385 258.00 |
BR Intermediate and finished products | 13 952.00 | 13 952.00 | 13 952.00 | 13 952.00 |
BX Customers and related accounts | 2 125 684.00 | 10 880.00 | 2 114 804.00 | 2 125 684.00 |
BZ Other receivables | 951 699.00 | | 951 699.00 | 951 699.00 |
CF Cash and cash equivalents | 277 618.00 | 277 618.00 | 277 618.00 | 277 618.00 |
CJ TOTAL (II) | 3 754 212.00 | 10 880.00 | 3 743 332.00 | 3 754 212.00 |
CO Grand total (0 to V) | 17 262 795.00 | 7 239 040.00 | 10 023 755.00 | 17 262 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 324.00 | 583 324.00 | | 583 324.00 |
DD Legal reserve (1) | 58 332.00 | 58 332.00 | | 58 332.00 |
DH Retained earnings | 8.00 | 120.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 971.00 | 337 382.00 | | 293 971.00 |
DL TOTAL (I) | 935 635.00 | 979 159.00 | | 935 635.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 22 578.00 | 39 456.00 | | 22 578.00 |
DR TOTAL (IV) | 32 578.00 | 49 456.00 | | 32 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 282.00 | 4 270 439.00 | | 3 587 282.00 |
DX Trade payables and related accounts | 2 720 937.00 | 2 572 075.00 | | 2 720 937.00 |
DY Tax and social security liabilities | 193 971.00 | 171 141.00 | | 193 971.00 |
DZ Fixed asset liabilities and related accounts | 6 145.00 | 38 935.00 | | 6 145.00 |
EA Other liabilities | 2 547 207.00 | 3 940 557.00 | | 2 547 207.00 |
EC TOTAL (IV) | 9 055 542.00 | 10 993 149.00 | | 9 055 542.00 |
EE Grand total (I to V) | 10 023 755.00 | 12 021 765.00 | | 10 023 755.00 |
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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 | 166 750.00 | | 166 750.00 | 166 750.00 |
FD Production sold - goods | 17 503 831.00 | | 17 503 831.00 | 17 503 831.00 |
FG Production sold - services | 569 279.00 | | 569 279.00 | 569 279.00 |
FJ Net sales | 18 239 861.00 | | 18 239 861.00 | 18 239 861.00 |
FM Inventory production | | | 5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 285 196.00 | |
FU Purchases of raw materials and other supplies | | | 13 311 083.00 | |
FV Inventory change (raw materials and supplies) | | | -72 824.00 | |
FW Other purchases and external expenses | | | 2 580 582.00 | |
FX Taxes, duties, and similar payments | | | 128 413.00 | |
FY Salaries and Wages | | | 607 918.00 | |
FZ Social Security Contributions | | | 430 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 141.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 17 766 730.00 | |
GG - OPERATING RESULT (I - II) | | | 518 467.00 | |
GR Interest and similar expenses | | | 136 432.00 | |
GU Total financial expenses (VI) | | | 136 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 938 000.00 | | |
HD Total exceptional income (VII) | | 938 000.00 | | |
HE Exceptional expenses on management operations | 630.00 | 181.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 628 722.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 628 903.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 309 096.00 | | -630.00 |
HJ Employee participation in company results | 22 363.00 | 28 595.00 | | 22 363.00 |
HK Income tax | 65 072.00 | 79 325.00 | | 65 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 285 196.00 | 20 003 341.00 | | 18 285 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 991 226.00 | 19 665 958.00 | | 17 991 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 971.00 | 337 382.00 | | 293 971.00 |
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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 | 13 173 862.00 | 659.00 | 659 579.00 | 13 173 862.00 |
I4 DECREASES Grand Total | | 324 859.00 | 13 508 583.00 | |
IO DECREASES Total including other intangible assets | 38 831.00 | | 38 831.00 | 38 831.00 |
IY DECREASES Total Tangible Fixed Assets | 324 859.00 | 324 859.00 | 13 469 752.00 | 324 859.00 |
KD ACQUISITIONS Total including other intangible assets | 38 831.00 | | | 38 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135 031.00 | | 659 579.00 | 13 135 031.00 |
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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 | 6 750 374.00 | 775 820.00 | 298 035.00 | 6 750 374.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | 38 831.00 | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711 543.00 | 775 820.00 | 298 035.00 | 6 711 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 456.00 | 2 622.00 | 19 500.00 | 49 456.00 |
6T Receivables | 6 739.00 | 4 141.00 | | 6 739.00 |
7B Total provisions for depreciation | 6 739.00 | 4 141.00 | | 6 739.00 |
7C Grand total | 56 195.00 | 6 763.00 | 19 500.00 | 56 195.00 |
UE of which provisions and reversals: - Operating | | 6 763.00 | 19 500.00 | |
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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 | 2 720 937.00 | 2 720 937.00 | | 2 720 937.00 |
8C Staff and Related Accounts | 29 455.00 | 29 455.00 | | 29 455.00 |
8D Social Security and Other Social Organizations | 83 925.00 | 83 925.00 | | 83 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 759.00 | 663 759.00 | | 663 759.00 |
UX Other trade receivables | 2 112 503.00 | | | 2 112 503.00 |
UZ Social Security, other social security organizations | 18 645.00 | | | 18 645.00 |
VA Doubtful or disputed receivables | 13 181.00 | | | 13 181.00 |
VB VAT | 638 593.00 | | | 638 593.00 |
VC Group and associates | 74 168.00 | | | 74 168.00 |
VH Loans with a maturity of more than one year at origin | 3 587 282.00 | 1 167 349.00 | 2 369 461.00 | 3 587 282.00 |
VI Group and Associates | 1 883 448.00 | 1 883 448.00 | | 1 883 448.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 1 044 879.00 | | | 1 044 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 591.00 | 80 591.00 | | 80 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 293.00 | | | 220 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 384.00 | 3 077 384.00 | | 3 077 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 542.00 | 6 635 609.00 | 2 369 461.00 | 9 055 542.00 |
