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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 | 39 962.00 | 38 183.00 | 1 779.00 | 39 962.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AL Advances and down payments on intangible assets. | 5 425.00 | | 5 425.00 | 5 425.00 |
AN Land | 351 654.00 | 147 783.00 | 203 871.00 | 351 654.00 |
AP Buildings | 1 618 032.00 | 1 279 498.00 | 338 534.00 | 1 618 032.00 |
AR Technical installations, industrial equipment and tools | 837 189.00 | 589 581.00 | 247 608.00 | 837 189.00 |
AT Other tangible assets | 12 957 380.00 | 10 155 128.00 | 2 802 252.00 | 12 957 380.00 |
AV Fixed assets in progress | 3 524.00 | | 3 524.00 | 3 524.00 |
BH Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
BJ TOTAL (I) | 16 050 096.00 | 12 306 925.00 | 3 743 171.00 | 16 050 096.00 |
BX Customers and related accounts | 6 629 646.00 | | 6 629 646.00 | 6 629 646.00 |
BZ Other receivables | 1 797 925.00 | | 1 797 925.00 | 1 797 925.00 |
CF Cash and cash equivalents | -13 239.00 | | -13 239.00 | -13 239.00 |
CH Prepaid expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 8 437 751.00 | | 8 437 751.00 | 8 437 751.00 |
CO Grand total (0 to V) | 24 487 847.00 | 12 306 925.00 | 12 180 922.00 | 24 487 847.00 |
CX Development or Research and Development Expenses | 214 469.00 | 96 752.00 | 117 717.00 | 214 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 2 091 681.00 | 2 091 681.00 | | 2 091 681.00 |
DH Retained earnings | 1 068.00 | 12 112.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 036.00 | 1 143 835.00 | | 739 036.00 |
DL TOTAL (I) | 4 415 785.00 | 4 831 629.00 | | 4 415 785.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 691 472.00 | 636 170.00 | | 691 472.00 |
DR TOTAL (IV) | 691 472.00 | 649 170.00 | | 691 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 635.00 | | |
DX Trade payables and related accounts | 3 856 359.00 | 5 970 268.00 | | 3 856 359.00 |
DY Tax and social security liabilities | 2 441 345.00 | 2 530 716.00 | | 2 441 345.00 |
EA Other liabilities | 775 962.00 | 114 830.00 | | 775 962.00 |
EC TOTAL (IV) | 7 073 666.00 | 8 620 448.00 | | 7 073 666.00 |
EE Grand total (I to V) | 12 180 923.00 | 14 101 247.00 | | 12 180 923.00 |
EG Accrued income and payables due within one year | 7 073 666.00 | 8 620 448.00 | | 7 073 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 808 051.00 | 3 339 977.00 | 28 148 028.00 | 24 808 051.00 |
FJ Net sales | 24 808 051.00 | 3 339 977.00 | 28 148 028.00 | 24 808 051.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 876.00 | |
FQ Other income | | | 160 879.00 | |
FR Total operating income (I) | | | 28 367 289.00 | |
FW Other purchases and external expenses | | | 22 484 449.00 | |
FX Taxes, duties, and similar payments | | | 273 190.00 | |
FY Salaries and Wages | | | 2 194 476.00 | |
FZ Social Security Contributions | | | 1 366 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 178.00 | |
GE Other Expenses | | | 21 493.00 | |
GF Total Operating Expenses (II) | | | 27 360 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 9 391.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 9 391.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -9 391.00 | | -674.00 |
HJ Employee participation in company results | 81 957.00 | 152 412.00 | | 81 957.00 |
HK Income tax | 183 261.00 | 475 942.00 | | 183 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 367 332.00 | 31 630 048.00 | | 28 367 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 628 296.00 | 30 486 213.00 | | 27 628 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 037.00 | 1 143 835.00 | | 739 037.00 |
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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 | 16 414 607.00 | | 1 478 154.00 | 16 414 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 469.00 | | | 214 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 278.00 | |
I4 DECREASES Grand Total | 885 000.00 | 957 666.00 | 16 050 095.00 | 885 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 469.00 | |
IO DECREASES Total including other intangible assets | | | 50 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 885 000.00 | 957 666.00 | 15 767 778.00 | 885 000.00 |
KD ACQUISITIONS Total including other intangible assets | 45 145.00 | | 5 426.00 | 45 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 142 780.00 | | 1 467 663.00 | 16 142 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 213.00 | | 5 065.00 | 12 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 885 000.00 | | | 885 000.00 |
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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 | 12 327 789.00 | 922 998.00 | 943 862.00 | 12 327 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 031.00 | 27 721.00 | | 69 031.00 |
PE DEPRECIATION Total including other intangible assets | 36 523.00 | 1 660.00 | | 36 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222 235.00 | 893 616.00 | 943 862.00 | 12 222 235.00 |
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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 | 649 170.00 | 97 178.00 | 54 876.00 | 649 170.00 |
7C Grand total | 649 170.00 | 97 178.00 | 54 876.00 | 649 170.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 178.00 | 54 876.00 | |
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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 | 3 856 359.00 | 3 856 359.00 | | 3 856 359.00 |
8C Staff and Related Accounts | 517 360.00 | 517 360.00 | | 517 360.00 |
8D Social Security and Other Social Organizations | 254 989.00 | 254 989.00 | | 254 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 324.00 | 126 324.00 | | 126 324.00 |
UT Other financial assets | 17 278.00 | 17 278.00 | | 17 278.00 |
UX Other trade receivables | 6 629 646.00 | | | 6 629 646.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
UZ Social Security, other social security organizations | 5 583.00 | | | 5 583.00 |
VB VAT | 1 237 235.00 | | | 1 237 235.00 |
VC Group and associates | 375 312.00 | | | 375 312.00 |
VI Group and Associates | 649 638.00 | 649 638.00 | | 649 638.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 684.00 | 105 684.00 | | 105 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 396.00 | | | 170 396.00 |
VS Prepaid expenses | 23 419.00 | | | 23 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468 268.00 | 8 468 268.00 | | 8 468 268.00 |
VW VAT | 1 563 311.00 | 1 563 311.00 | | 1 563 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 666.00 | 7 073 666.00 | | 7 073 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
