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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 | 96 043.00 | 96 043.00 | | 96 043.00 |
AN Land | 99 132.00 | 99 132.00 | | 99 132.00 |
AP Buildings | 949 526.00 | 840 971.00 | 108 555.00 | 949 526.00 |
AR Technical installations, industrial equipment and tools | 8 897 997.00 | 7 494 961.00 | 1 403 036.00 | 8 897 997.00 |
AT Other tangible assets | 63 767.00 | 62 993.00 | 774.00 | 63 767.00 |
BJ TOTAL (I) | 10 106 465.00 | 8 594 100.00 | 1 512 365.00 | 10 106 465.00 |
BL Raw materials, supplies | 3 216 405.00 | | 3 216 405.00 | 3 216 405.00 |
BR Intermediate and finished products | 1 800 334.00 | | 1 800 334.00 | 1 800 334.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 335 867.00 | | 335 867.00 | 335 867.00 |
BX Customers and related accounts | 2 713 818.00 | 53 205.00 | 2 660 613.00 | 2 713 818.00 |
BZ Other receivables | 437 500.00 | | 437 500.00 | 437 500.00 |
CF Cash and cash equivalents | 120 586.00 | | 120 586.00 | 120 586.00 |
CH Prepaid expenses | 171 543.00 | | 171 543.00 | 171 543.00 |
CJ TOTAL (II) | 8 796 053.00 | 53 205.00 | 8 742 848.00 | 8 796 053.00 |
CO Grand total (0 to V) | 18 902 518.00 | 8 647 305.00 | 10 255 213.00 | 18 902 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DH Retained earnings | 57 876.00 | 108.00 | | 57 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 110.00 | 1 164 260.00 | | 1 425 110.00 |
DL TOTAL (I) | 2 641 066.00 | 2 322 448.00 | | 2 641 066.00 |
DP Provisions for Risks | 2 530.00 | | | 2 530.00 |
DQ Provisions for Expenses | 356 027.00 | 341 588.00 | | 356 027.00 |
DR TOTAL (IV) | 358 557.00 | 341 588.00 | | 358 557.00 |
DU Loans and Debts from Credit Institutions (3) | 626 074.00 | 1 190 030.00 | | 626 074.00 |
DX Trade payables and related accounts | 1 570 583.00 | 1 300 458.00 | | 1 570 583.00 |
DY Tax and social security liabilities | 622 217.00 | 629 332.00 | | 622 217.00 |
DZ Fixed asset liabilities and related accounts | | 39 201.00 | | |
EA Other liabilities | 4 436 716.00 | 4 796 746.00 | | 4 436 716.00 |
EC TOTAL (IV) | 7 255 590.00 | 7 955 770.00 | | 7 255 590.00 |
EE Grand total (I to V) | 10 255 213.00 | 10 619 806.00 | | 10 255 213.00 |
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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 | 170 617.00 | | 170 617.00 | 170 617.00 |
FD Production sold - goods | 10 124 465.00 | | 10 124 465.00 | 10 124 465.00 |
FG Production sold - services | 4 762 216.00 | | 4 762 216.00 | 4 762 216.00 |
FJ Net sales | 15 057 298.00 | | 15 057 298.00 | 15 057 298.00 |
FM Inventory production | | | 89 531.00 | |
FN Capitalized production | | | 634 228.00 | |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 075.00 | |
FQ Other income | | | 20 931.00 | |
FR Total operating income (I) | | | 15 836 593.00 | |
FT Inventory change (goods) | | | 502 326.00 | |
FU Purchases of raw materials and other supplies | | | 266 811.00 | |
FV Inventory change (raw materials and supplies) | | | -274 893.00 | |
FW Other purchases and external expenses | | | 9 553 111.00 | |
FX Taxes, duties, and similar payments | | | 713 274.00 | |
FY Salaries and Wages | | | 1 477 827.00 | |
FZ Social Security Contributions | | | 609 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 439.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 13 680 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 530.00 | |
GR Interest and similar expenses | | | 77 782.00 | |
GU Total financial expenses (VI) | | | 80 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 592 858.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 592 858.00 | | 1.00 |
HE Exceptional expenses on management operations | 28 791.00 | 49 597.00 | | 28 791.00 |
HF Exceptional expenses on capital transactions | | 420 761.00 | | |
HH Total exceptional expenses (VIII) | 28 791.00 | 470 358.00 | | 28 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 790.00 | 122 499.00 | | -28 790.00 |
HK Income tax | 622 148.00 | 463 611.00 | | 622 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 836 594.00 | 12 715 141.00 | | 15 836 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411 484.00 | 11 550 881.00 | | 14 411 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 110.00 | 1 164 260.00 | | 1 425 110.00 |
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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 | 10 119 728.00 | | 13 416.00 | 10 119 728.00 |
I4 DECREASES Grand Total | | 26 679.00 | 10 106 465.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 679.00 | 10 010 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023 685.00 | | 13 416.00 | 10 023 685.00 |
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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 | 8 142 800.00 | 815 439.00 | 364 140.00 | 8 142 800.00 |
PE DEPRECIATION Total including other intangible assets | 96 043.00 | | | 96 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 046 757.00 | 815 439.00 | 364 140.00 | 8 046 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 588.00 | | 16 969.00 | 341 588.00 |
6T Receivables | 55 089.00 | | 1 883.00 | 55 089.00 |
7B Total provisions for depreciation | 55 089.00 | | 1 883.00 | 55 089.00 |
7C Grand total | 396 677.00 | 16 969.00 | 1 883.00 | 396 677.00 |
UE of which provisions and reversals: - Operating | | | 14 439.00 | |
UG - Financial | | | 2 530.00 | |
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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 | 1 570 583.00 | 1 570 583.00 | | 1 570 583.00 |
8C Staff and Related Accounts | 376 645.00 | 376 645.00 | | 376 645.00 |
8D Social Security and Other Social Organizations | 157 658.00 | 157 658.00 | | 157 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
UX Other trade receivables | 2 641 749.00 | | | 2 641 749.00 |
UZ Social Security, other social security organizations | 3 847.00 | | | 3 847.00 |
VA Doubtful or disputed receivables | 72 069.00 | | | 72 069.00 |
VB VAT | 182 136.00 | | | 182 136.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 623 597.00 | 172 863.00 | 450 734.00 | 623 597.00 |
VI Group and Associates | 4 411 868.00 | 4 411 868.00 | | 4 411 868.00 |
VK Loans repaid during the year | 1 576 637.00 | | | 1 576 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 617.00 | 46 617.00 | | 46 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 518.00 | | | 251 518.00 |
VS Prepaid expenses | 171 543.00 | | | 171 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 861.00 | 3 322 861.00 | | 3 322 861.00 |
VW VAT | 41 297.00 | 41 297.00 | | 41 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 255 590.00 | 6 804 856.00 | 450 734.00 | 7 255 590.00 |
