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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 | 47 024.00 | 46 744.00 | 280.00 | 47 024.00 |
AJ Other Intangible Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
AN Land | 37 956.00 | | 37 956.00 | 37 956.00 |
AP Buildings | 1 258 225.00 | 857 274.00 | 400 951.00 | 1 258 225.00 |
AR Technical installations, industrial equipment and tools | 664 892.00 | 598 701.00 | 66 192.00 | 664 892.00 |
AT Other tangible assets | 293 035.00 | 233 720.00 | 59 315.00 | 293 035.00 |
BH Other financial assets | 19 269.00 | 12 882.00 | 6 387.00 | 19 269.00 |
BJ TOTAL (I) | 2 324 624.00 | 1 749 321.00 | 575 303.00 | 2 324 624.00 |
BL Raw materials, supplies | 161 463.00 | | 161 463.00 | 161 463.00 |
BT Goods | 174 742.00 | | 174 742.00 | 174 742.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 237 218.00 | 55 076.00 | 182 142.00 | 237 218.00 |
BZ Other receivables | 48 313.00 | | 48 313.00 | 48 313.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 638 236.00 | 55 076.00 | 583 160.00 | 638 236.00 |
CO Grand total (0 to V) | 2 962 859.00 | 1 804 397.00 | 1 158 462.00 | 2 962 859.00 |
CP Shares due in less than one year | 19 269.00 | | | 19 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 560 238.00 | 546 879.00 | | 560 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | 13 359.00 | | 729.00 |
DJ Investment subsidies | | 400.00 | | |
DL TOTAL (I) | 655 467.00 | 655 138.00 | | 655 467.00 |
DU Loans and Debts from Credit Institutions (3) | 130 280.00 | 192 693.00 | | 130 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 876.00 | 48 611.00 | | 72 876.00 |
DX Trade payables and related accounts | 193 683.00 | 225 965.00 | | 193 683.00 |
DY Tax and social security liabilities | 103 725.00 | 105 589.00 | | 103 725.00 |
EA Other liabilities | 2 432.00 | 3 930.00 | | 2 432.00 |
EC TOTAL (IV) | 502 996.00 | 576 787.00 | | 502 996.00 |
EE Grand total (I to V) | 1 158 462.00 | 1 231 925.00 | | 1 158 462.00 |
EG Accrued income and payables due within one year | 478 664.00 | 477 684.00 | | 478 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 919.00 | | | 13 919.00 |
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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 | 233 926.00 | | 233 926.00 | 233 926.00 |
FD Production sold - goods | 2 846 415.00 | 142 461.00 | 2 988 876.00 | 2 846 415.00 |
FG Production sold - services | 3 043.00 | | 3 043.00 | 3 043.00 |
FJ Net sales | 3 083 384.00 | 142 461.00 | 3 225 845.00 | 3 083 384.00 |
FM Inventory production | | | -15 392.00 | |
FN Capitalized production | | | 12 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 011.00 | |
FQ Other income | | | 4 290.00 | |
FR Total operating income (I) | | | 3 271 750.00 | |
FS Purchases of goods (including customs duties) | | | 136 489.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 290.00 | |
FV Inventory change (raw materials and supplies) | | | -34 077.00 | |
FW Other purchases and external expenses | | | 465 004.00 | |
FX Taxes, duties, and similar payments | | | 75 647.00 | |
FY Salaries and Wages | | | 549 996.00 | |
FZ Social Security Contributions | | | 168 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 116.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 3 265 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 011.00 | 5 469.00 | | 44 011.00 |
HA Exceptional income from management transactions | 1 943.00 | 856.00 | | 1 943.00 |
HB Exceptional income from capital transactions | 1 235.00 | 5 088.00 | | 1 235.00 |
HD Total exceptional income (VII) | 3 178.00 | 5 945.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 1 585.00 | 1 475.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 297.00 | 4 648.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 6 123.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -178.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 935.00 | 3 272 040.00 | | 3 274 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 206.00 | 3 258 680.00 | | 3 274 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | 13 359.00 | | 729.00 |
HP References: Equipment leasing | 12 596.00 | 9 126.00 | | 12 596.00 |
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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 | 2 307 945.00 | | 41 834.00 | 2 307 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 269.00 | |
I4 DECREASES Grand Total | | 25 156.00 | 2 324 624.00 | |
IO DECREASES Total including other intangible assets | | | 51 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 156.00 | 2 254 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 246.00 | | | 51 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 430.00 | | 41 834.00 | 2 237 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 269.00 | | | 19 269.00 |
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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 | 1 687 782.00 | 73 517.00 | 24 859.00 | 1 687 782.00 |
PE DEPRECIATION Total including other intangible assets | 46 545.00 | 199.00 | | 46 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 236.00 | 73 318.00 | 24 859.00 | 1 641 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 820.00 | | | 128 820.00 |
6T Receivables | 52 960.00 | 2 116.00 | | 52 960.00 |
7B Total provisions for depreciation | 65 842.00 | 2 116.00 | | 65 842.00 |
7C Grand total | 65 842.00 | 2 116.00 | | 65 842.00 |
UE of which provisions and reversals: - Operating | | 2 116.00 | | |
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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 | 193 683.00 | 193 683.00 | | 193 683.00 |
8C Staff and Related Accounts | 38 380.00 | 38 380.00 | | 38 380.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 19 269.00 | 19 269.00 | | 19 269.00 |
UX Other trade receivables | 179 081.00 | | | 179 081.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 58 136.00 | | | 58 136.00 |
VB VAT | 15 245.00 | | | 15 245.00 |
VG Loans with a maturity of up to one year at origin | 14 648.00 | 14 648.00 | | 14 648.00 |
VH Loans with a maturity of more than one year at origin | 115 633.00 | 91 301.00 | 24 331.00 | 115 633.00 |
VI Group and Associates | 72 876.00 | 72 876.00 | | 72 876.00 |
VJ Loans taken out during the year | 21 684.00 | | | 21 684.00 |
VK Loans repaid during the year | 98 186.00 | | | 98 186.00 |
VM Income taxes | 23 413.00 | | | 23 413.00 |
VP Miscellaneous | 7 129.00 | | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 205.00 | 22 205.00 | | 22 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 8 410.00 | | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 209.00 | 313 209.00 | | 313 209.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 996.00 | 478 664.00 | 24 331.00 | 502 996.00 |
