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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 25 916.00 | 25 916.00 | | 25 916.00 |
AP Buildings | 1 874 208.00 | 1 174 244.00 | 699 965.00 | 1 874 208.00 |
AR Technical installations, industrial equipment and tools | 11 996 053.00 | 6 718 583.00 | 5 277 470.00 | 11 996 053.00 |
AT Other tangible assets | 56 515.00 | 49 189.00 | 7 326.00 | 56 515.00 |
AV Fixed assets in progress | 106 198.00 | | 106 198.00 | 106 198.00 |
BJ TOTAL (I) | 14 071 805.00 | 7 980 846.00 | 6 090 959.00 | 14 071 805.00 |
BL Raw materials, supplies | 402 720.00 | | 402 720.00 | 402 720.00 |
BR Intermediate and finished products | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 3 585 027.00 | | 3 585 027.00 | 3 585 027.00 |
BZ Other receivables | 658 226.00 | | 658 226.00 | 658 226.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 4 659 929.00 | | 4 659 929.00 | 4 659 929.00 |
CO Grand total (0 to V) | 18 731 734.00 | 7 980 846.00 | 10 750 888.00 | 18 731 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 324.00 | 583 324.00 | | 583 324.00 |
DD Legal reserve (1) | 58 332.00 | 58 332.00 | | 58 332.00 |
DH Retained earnings | 234.00 | 8.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 521.00 | 293 971.00 | | 300 521.00 |
DL TOTAL (I) | 942 412.00 | 935 635.00 | | 942 412.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 22 472.00 | 22 578.00 | | 22 472.00 |
DR TOTAL (IV) | 22 472.00 | 32 578.00 | | 22 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 922.00 | 3 587 282.00 | | 2 548 922.00 |
DX Trade payables and related accounts | 3 172 794.00 | 2 720 937.00 | | 3 172 794.00 |
DY Tax and social security liabilities | 133 672.00 | 193 971.00 | | 133 672.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 6 145.00 | | 3 240.00 |
EA Other liabilities | 3 927 376.00 | 2 547 207.00 | | 3 927 376.00 |
EC TOTAL (IV) | 9 786 004.00 | 9 055 542.00 | | 9 786 004.00 |
EE Grand total (I to V) | 10 750 888.00 | 10 023 755.00 | | 10 750 888.00 |
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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 | 46 493.00 | | 46 493.00 | 46 493.00 |
FD Production sold - goods | 17 809 179.00 | | 17 809 179.00 | 17 809 179.00 |
FG Production sold - services | 623 549.00 | | 623 549.00 | 623 549.00 |
FJ Net sales | 18 479 221.00 | | 18 479 221.00 | 18 479 221.00 |
FM Inventory production | | | -7 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 752.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 18 493 085.00 | |
FU Purchases of raw materials and other supplies | | | 14 118 754.00 | |
FV Inventory change (raw materials and supplies) | | | -17 462.00 | |
FW Other purchases and external expenses | | | 2 009 399.00 | |
FX Taxes, duties, and similar payments | | | 121 116.00 | |
FY Salaries and Wages | | | 591 125.00 | |
FZ Social Security Contributions | | | 414 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765.00 | |
GE Other Expenses | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 18 028 811.00 | |
GG - OPERATING RESULT (I - II) | | | 464 273.00 | |
GR Interest and similar expenses | | | 107 433.00 | |
GU Total financial expenses (VI) | | | 107 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 442.00 | | | 29 442.00 |
HD Total exceptional income (VII) | 29 442.00 | | | 29 442.00 |
HE Exceptional expenses on management operations | 450.00 | 630.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 630.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 992.00 | -630.00 | | 28 992.00 |
HJ Employee participation in company results | 23 673.00 | 22 363.00 | | 23 673.00 |
HK Income tax | 61 638.00 | 65 072.00 | | 61 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 522 527.00 | 18 285 196.00 | | 18 522 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 222 005.00 | 17 991 226.00 | | 18 222 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 521.00 | 293 971.00 | | 300 521.00 |
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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 | 13 508 583.00 | | 593 423.00 | 13 508 583.00 |
I4 DECREASES Grand Total | | 30 200.00 | 14 071 805.00 | |
IO DECREASES Total including other intangible assets | | | 38 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 14 032 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 831.00 | | | 38 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 469 752.00 | | 593 423.00 | 13 469 752.00 |
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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 | 7 228 160.00 | 782 887.00 | 30 200.00 | 7 228 160.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189 329.00 | 782 887.00 | 30 200.00 | 7 189 329.00 |
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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 | 32 578.00 | | 10 105.00 | 32 578.00 |
6N Inventories and work in progress | 10 880.00 | | 10 880.00 | 10 880.00 |
7B Total provisions for depreciation | 10 880.00 | | 10 880.00 | 10 880.00 |
7C Grand total | 43 458.00 | | 20 985.00 | 43 458.00 |
UE of which provisions and reversals: - Operating | | | 20 985.00 | |
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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 | 3 172 794.00 | 3 172 794.00 | | 3 172 794.00 |
8C Staff and Related Accounts | 31 004.00 | 31 004.00 | | 31 004.00 |
8D Social Security and Other Social Organizations | 55 793.00 | 55 793.00 | | 55 793.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 045.00 | 1 146 045.00 | | 1 146 045.00 |
UX Other trade receivables | 3 585 027.00 | | | 3 585 027.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
UZ Social Security, other social security organizations | 14 835.00 | | | 14 835.00 |
VB VAT | 533 226.00 | | | 533 226.00 |
VC Group and associates | 92 989.00 | | | 92 989.00 |
VG Loans with a maturity of up to one year at origin | 126 828.00 | 126 828.00 | | 126 828.00 |
VH Loans with a maturity of more than one year at origin | 2 422 095.00 | 1 200 216.00 | 1 221 879.00 | 2 422 095.00 |
VI Group and Associates | 2 781 331.00 | 2 781 331.00 | | 2 781 331.00 |
VK Loans repaid during the year | 1 198 055.00 | | | 1 198 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 869.00 | 45 869.00 | | 45 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 805.00 | | | 16 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 254.00 | 4 243 254.00 | | 4 243 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 786 004.00 | 8 564 125.00 | 1 221 879.00 | 9 786 004.00 |
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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 | 19.00 | | | 19.00 |
