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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 | 28 046.00 | 17 785.00 | 10 260.00 | 28 046.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 445 586.00 | 362 893.00 | 2 082 692.00 | 2 445 586.00 |
AR Technical installations, industrial equipment and tools | 3 911 482.00 | 3 429 761.00 | 481 721.00 | 3 911 482.00 |
AT Other tangible assets | 118 785.00 | 78 313.00 | 40 472.00 | 118 785.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 412 901.00 | 3 888 753.00 | 3 524 147.00 | 7 412 901.00 |
BL Raw materials, supplies | 436 464.00 | 6 172.00 | 430 292.00 | 436 464.00 |
BN Goods in progress | 219 833.00 | | 219 833.00 | 219 833.00 |
BR Intermediate and finished products | 328 509.00 | 33 715.00 | 294 793.00 | 328 509.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 825 532.00 | | 825 532.00 | 825 532.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 33 557.00 | | 33 557.00 | 33 557.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 1 908 818.00 | 39 887.00 | 1 868 930.00 | 1 908 818.00 |
CO Grand total (0 to V) | 9 321 719.00 | 3 928 641.00 | 5 393 078.00 | 9 321 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 453 538.00 | 267 627.00 | | 453 538.00 |
DH Retained earnings | -20 869.00 | | | -20 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 739.00 | 165 041.00 | | 219 739.00 |
DK Regulated provisions | 133 662.00 | 161 778.00 | | 133 662.00 |
DL TOTAL (I) | 1 205 305.00 | 1 013 682.00 | | 1 205 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 730.00 | 1 693 031.00 | | 1 386 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 043.00 | 2 319 935.00 | | 2 244 043.00 |
DX Trade payables and related accounts | 225 935.00 | 202 207.00 | | 225 935.00 |
DY Tax and social security liabilities | 290 743.00 | 195 602.00 | | 290 743.00 |
DZ Fixed asset liabilities and related accounts | 38 527.00 | | | 38 527.00 |
EA Other liabilities | 1 792.00 | 1 507.00 | | 1 792.00 |
EC TOTAL (IV) | 4 187 772.00 | 4 412 284.00 | | 4 187 772.00 |
EE Grand total (I to V) | 5 393 078.00 | 5 425 967.00 | | 5 393 078.00 |
EG Accrued income and payables due within one year | 3 120 452.00 | 4 412 284.00 | | 3 120 452.00 |
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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 | | | 4 355.00 | |
FD Production sold - goods | | | 3 170 797.00 | |
FG Production sold - services | | | 525.00 | |
FJ Net sales | | | 3 175 678.00 | |
FM Inventory production | | | -29 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 135.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 172 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 211.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 841.00 | |
FV Inventory change (raw materials and supplies) | | | -126 853.00 | |
FW Other purchases and external expenses | | | 481 341.00 | |
FX Taxes, duties, and similar payments | | | 169 152.00 | |
FY Salaries and Wages | | | 672 180.00 | |
FZ Social Security Contributions | | | 255 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 590.00 | |
GB Operating Expenses - Provisions | | | 33 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 934 296.00 | |
GG - OPERATING RESULT (I - II) | | | 237 816.00 | |
GL Other interest and similar income | | | 16 330.00 | |
GP Total financial income (V) | | | 16 330.00 | |
GR Interest and similar expenses | | | 45 692.00 | |
GU Total financial expenses (VI) | | | 45 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384 528.00 | | | 384 528.00 |
HC Reversals of provisions and transfers of expenses | 42 538.00 | 26 033.00 | | 42 538.00 |
HD Total exceptional income (VII) | 427 066.00 | 26 033.00 | | 427 066.00 |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HF Exceptional expenses on capital transactions | 382 056.00 | | | 382 056.00 |
HG Exceptional depreciation and provisions | 15 371.00 | 18 869.00 | | 15 371.00 |
HH Total exceptional expenses (VIII) | 399 358.00 | 18 869.00 | | 399 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 708.00 | 7 164.00 | | 27 708.00 |
HK Income tax | 16 423.00 | | | 16 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 510.00 | 3 216 851.00 | | 3 615 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 771.00 | 3 051 810.00 | | 3 395 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 739.00 | 165 041.00 | | 219 739.00 |
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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 | 7 358 986.00 | | 621 664.00 | 7 358 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 289.00 | | |
I4 DECREASES Grand Total | | 567 750.00 | 7 412 901.00 | |
IO DECREASES Total including other intangible assets | | 11 554.00 | 28 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 907.00 | 7 384 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 124.00 | | 10 476.00 | 29 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 325 573.00 | | 611 188.00 | 7 325 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | | 4 289.00 |
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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 | 3 620 618.00 | 299 538.00 | 31 403.00 | 3 620 618.00 |
PE DEPRECIATION Total including other intangible assets | 28 557.00 | 782.00 | 11 554.00 | 28 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 592 060.00 | 298 756.00 | 19 849.00 | 3 592 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 778.00 | 14 423.00 | 42 538.00 | 161 778.00 |
6N Inventories and work in progress | 30 804.00 | 33 715.00 | 24 632.00 | 30 804.00 |
7B Total provisions for depreciation | 30 804.00 | 33 715.00 | 24 631.00 | 30 804.00 |
7C Grand total | 192 582.00 | 48 138.00 | 67 170.00 | 192 582.00 |
UE of which provisions and reversals: - Operating | | 33 715.00 | 24 631.00 | |
UJ - Exceptional | | 14 423.00 | 42 538.00 | |
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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 | 225 935.00 | 225 935.00 | | 225 935.00 |
8C Staff and Related Accounts | 58 054.00 | 58 054.00 | | 58 054.00 |
8D Social Security and Other Social Organizations | 101 807.00 | 101 807.00 | | 101 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 527.00 | 38 527.00 | | 38 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 825 532.00 | | | 825 532.00 |
UZ Social Security, other social security organizations | 2 534.00 | | | 2 534.00 |
VB VAT | 13 049.00 | | | 13 049.00 |
VC Group and associates | 14 786.00 | | | 14 786.00 |
VG Loans with a maturity of up to one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VH Loans with a maturity of more than one year at origin | 1 379 373.00 | 312 053.00 | 1 067 320.00 | 1 379 373.00 |
VI Group and Associates | 2 244 200.00 | 2 244 200.00 | | 2 244 200.00 |
VK Loans repaid during the year | 304 675.00 | | | 304 675.00 |
VN Other taxes, similar payments | 23 127.00 | | | 23 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 473.00 | 29 473.00 | | 29 473.00 |
VS Prepaid expenses | 10 836.00 | | | 10 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 865.00 | 889 865.00 | | 889 865.00 |
VW VAT | 101 251.00 | 101 251.00 | | 101 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 772.00 | 3 120 452.00 | 1 067 320.00 | 4 187 772.00 |
