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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 122 404.00 | 122 404.00 | | 122 404.00 |
AN Land | 159 990.00 | 133 500.00 | 26 490.00 | 159 990.00 |
AP Buildings | 5 037 256.00 | 2 792 777.00 | 2 244 480.00 | 5 037 256.00 |
AR Technical installations, industrial equipment and tools | 21 450 131.00 | 14 413 129.00 | 7 037 002.00 | 21 450 131.00 |
AT Other tangible assets | 177 711.00 | 169 217.00 | 8 495.00 | 177 711.00 |
AV Fixed assets in progress | 1 753 689.00 | | 1 753 689.00 | 1 753 689.00 |
BJ TOTAL (I) | 28 716 427.00 | 17 646 271.00 | 11 070 156.00 | 28 716 427.00 |
BL Raw materials, supplies | 464 277.00 | | 464 277.00 | 464 277.00 |
BX Customers and related accounts | 1 582 613.00 | 59 098.00 | 1 523 515.00 | 1 582 613.00 |
BZ Other receivables | 565 801.00 | | 565 801.00 | 565 801.00 |
CF Cash and cash equivalents | 40 142.00 | | 40 142.00 | 40 142.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 2 666 618.00 | 59 098.00 | 2 607 520.00 | 2 666 618.00 |
CO Grand total (0 to V) | 31 383 045.00 | 17 705 369.00 | 13 677 676.00 | 31 383 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -296 220.00 | -199 198.00 | | -296 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 570.00 | -97 022.00 | | 206 570.00 |
DL TOTAL (I) | 960 350.00 | 753 780.00 | | 960 350.00 |
DQ Provisions for Expenses | 143 705.00 | 125 569.00 | | 143 705.00 |
DR TOTAL (IV) | 143 705.00 | 125 569.00 | | 143 705.00 |
DU Loans and Debts from Credit Institutions (3) | 41 695.00 | 75 763.00 | | 41 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 877 398.00 | 9 461 044.00 | | 10 877 398.00 |
DX Trade payables and related accounts | 881 558.00 | 1 101 913.00 | | 881 558.00 |
DY Tax and social security liabilities | 663 830.00 | 640 522.00 | | 663 830.00 |
DZ Fixed asset liabilities and related accounts | 103 830.00 | | | 103 830.00 |
EB Prepaid income (2) | 5 310.00 | 5 310.00 | | 5 310.00 |
EC TOTAL (IV) | 12 573 621.00 | 11 284 552.00 | | 12 573 621.00 |
EE Grand total (I to V) | 13 677 676.00 | 12 163 902.00 | | 13 677 676.00 |
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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 | 20 669.00 | | 20 669.00 | 20 669.00 |
FD Production sold - goods | 36 281.00 | | 36 281.00 | 36 281.00 |
FG Production sold - services | 6 757 861.00 | 256 749.00 | 7 014 610.00 | 6 757 861.00 |
FJ Net sales | 6 814 812.00 | 256 749.00 | 7 071 561.00 | 6 814 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 354.00 | |
FQ Other income | | | 19 110.00 | |
FR Total operating income (I) | | | 7 593 025.00 | |
FS Purchases of goods (including customs duties) | | | 10 288.00 | |
FU Purchases of raw materials and other supplies | | | 456 212.00 | |
FV Inventory change (raw materials and supplies) | | | 16 465.00 | |
FW Other purchases and external expenses | | | 3 835 214.00 | |
FX Taxes, duties, and similar payments | | | 461 055.00 | |
FY Salaries and Wages | | | 936 569.00 | |
FZ Social Security Contributions | | | 484 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 727.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 7 291 786.00 | |
GG - OPERATING RESULT (I - II) | | | 301 238.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 409.00 | |
GR Interest and similar expenses | | | 140 499.00 | |
GU Total financial expenses (VI) | | | 143 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 096.00 | -48 363.00 | | -49 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 168.00 | 7 381 857.00 | | 7 593 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 598.00 | 7 478 879.00 | | 7 386 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 570.00 | -97 022.00 | | 206 570.00 |
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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 | 26 709 548.00 | | 2 372 779.00 | 26 709 548.00 |
I4 DECREASES Grand Total | 365 900.00 | | 28 716 427.00 | 365 900.00 |
IO DECREASES Total including other intangible assets | | | 137 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 900.00 | | 28 578 778.00 | 365 900.00 |
KD ACQUISITIONS Total including other intangible assets | 137 649.00 | | | 137 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571 899.00 | | 2 372 779.00 | 26 571 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 365 900.00 | | | 365 900.00 |
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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 | 13 927 783.00 | 1 075 209.00 | | 13 927 783.00 |
PE DEPRECIATION Total including other intangible assets | 137 649.00 | | | 137 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 790 134.00 | 1 075 209.00 | | 13 790 134.00 |
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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 | 125 569.00 | 18 136.00 | | 125 569.00 |
6E on fixed assets – tangible | 3 132 095.00 | | 488 816.00 | 3 132 095.00 |
6T Receivables | 58 120.00 | 978.00 | | 58 120.00 |
7B Total provisions for depreciation | 3 190 215.00 | 978.00 | 488 816.00 | 3 190 215.00 |
7C Grand total | 3 315 784.00 | 19 114.00 | 488 816.00 | 3 315 784.00 |
UE of which provisions and reversals: - Operating | | 15 705.00 | 488 816.00 | |
UG - Financial | | 3 409.00 | | |
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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 | 881 558.00 | 881 558.00 | | 881 558.00 |
8C Staff and Related Accounts | 115 693.00 | 115 693.00 | | 115 693.00 |
8D Social Security and Other Social Organizations | 135 842.00 | 135 842.00 | | 135 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 830.00 | 103 830.00 | | 103 830.00 |
8L Deferred income | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 1 511 715.00 | | | 1 511 715.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 70 899.00 | | | 70 899.00 |
VB VAT | 375 460.00 | | | 375 460.00 |
VH Loans with a maturity of more than one year at origin | 41 695.00 | 41 695.00 | | 41 695.00 |
VI Group and Associates | 10 877 398.00 | 10 877 398.00 | | 10 877 398.00 |
VM Income taxes | 171 895.00 | | | 171 895.00 |
VN Other taxes, similar payments | 16 751.00 | | | 16 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 878.00 | 149 878.00 | | 149 878.00 |
VS Prepaid expenses | 13 785.00 | | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 200.00 | 2 092 475.00 | 69 725.00 | 2 162 200.00 |
VW VAT | 262 418.00 | 262 418.00 | | 262 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 621.00 | 12 573 621.00 | | 12 573 621.00 |
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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 | 27.00 | | | 27.00 |
