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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 | 131 254.00 | | 131 254.00 | 131 254.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 300 620.00 | | 300 620.00 | 300 620.00 |
AP Buildings | 2 107 926.00 | 1 434 482.00 | 673 444.00 | 2 107 926.00 |
AR Technical installations, industrial equipment and tools | 89 720.00 | 63 968.00 | 25 752.00 | 89 720.00 |
AT Other tangible assets | 223 599.00 | 165 355.00 | 58 244.00 | 223 599.00 |
AV Fixed assets in progress | 469 693.00 | | 469 693.00 | 469 693.00 |
AX Advances and down payments | 587 194.00 | | 587 194.00 | 587 194.00 |
BJ TOTAL (I) | 4 456 752.00 | 1 663 805.00 | 2 792 947.00 | 4 456 752.00 |
BL Raw materials, supplies | 110 468.00 | | 110 468.00 | 110 468.00 |
BR Intermediate and finished products | 4 107 460.00 | 159 673.00 | 3 947 787.00 | 4 107 460.00 |
BX Customers and related accounts | 8 547 418.00 | 130 911.00 | 8 416 507.00 | 8 547 418.00 |
BZ Other receivables | 4 246 716.00 | | 4 246 716.00 | 4 246 716.00 |
CD Marketable securities | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 1 944 384.00 | | 1 944 384.00 | 1 944 384.00 |
CH Prepaid expenses | 214 083.00 | | 214 083.00 | 214 083.00 |
CJ TOTAL (II) | 19 177 130.00 | 290 584.00 | 18 886 546.00 | 19 177 130.00 |
CO Grand total (0 to V) | 23 633 882.00 | 1 954 388.00 | 21 679 493.00 | 23 633 882.00 |
CU Other investments | 508 634.00 | | 508 634.00 | 508 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 538.00 | 394 538.00 | | 394 538.00 |
DD Legal reserve (1) | 39 454.00 | 39 454.00 | | 39 454.00 |
DH Retained earnings | 1 221 415.00 | 1 873 316.00 | | 1 221 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 567.00 | 948 099.00 | | 1 129 567.00 |
DL TOTAL (I) | 2 784 974.00 | 3 255 407.00 | | 2 784 974.00 |
DP Provisions for Risks | | 5 325.00 | | |
DR TOTAL (IV) | | 5 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 157 514.00 | 226 405.00 | | 1 157 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 000.00 | 1 289 000.00 | | 1 789 000.00 |
DX Trade payables and related accounts | 14 381 777.00 | 8 167 638.00 | | 14 381 777.00 |
DY Tax and social security liabilities | 1 558 831.00 | 1 510 678.00 | | 1 558 831.00 |
EC TOTAL (IV) | 18 887 122.00 | 11 193 720.00 | | 18 887 122.00 |
ED (V) | 7 398.00 | 3 699.00 | | 7 398.00 |
EE Grand total (I to V) | 21 679 493.00 | 14 458 150.00 | | 21 679 493.00 |
EI Including equity loans | 1 789 000.00 | | | 1 789 000.00 |
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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 | 8 825.00 | | 8 825.00 | 8 825.00 |
FD Production sold - goods | 53 484 789.00 | 7 186 123.00 | 60 670 911.00 | 53 484 789.00 |
FG Production sold - services | 116 477.00 | 277 976.00 | 394 453.00 | 116 477.00 |
FJ Net sales | 53 610 090.00 | 7 464 099.00 | 61 074 189.00 | 53 610 090.00 |
FM Inventory production | | | 2 102 926.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 802.00 | |
FR Total operating income (I) | | | 63 231 917.00 | |
FU Purchases of raw materials and other supplies | | | 45 872 193.00 | |
FV Inventory change (raw materials and supplies) | | | -52 974.00 | |
FW Other purchases and external expenses | | | 9 472 949.00 | |
FX Taxes, duties, and similar payments | | | 438 516.00 | |
FY Salaries and Wages | | | 3 880 560.00 | |
FZ Social Security Contributions | | | 1 652 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 712.00 | |
GE Other Expenses | | | -23 677.00 | |
GF Total Operating Expenses (II) | | | 61 555 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 376.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 293 060.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GS Negative differences of foreign exchange | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 625.00 | | |
HB Exceptional income from capital transactions | | 32 625.00 | | |
HC Reversals of provisions and transfers of expenses | 5 325.00 | | | 5 325.00 |
HD Total exceptional income (VII) | 5 325.00 | 32 738.00 | | 5 325.00 |
HE Exceptional expenses on management operations | 256 147.00 | 1 626.00 | | 256 147.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | 2 215.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 258 564.00 | 3 842.00 | | 258 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 239.00 | 28 897.00 | | -253 239.00 |
HJ Employee participation in company results | 178 958.00 | 106 245.00 | | 178 958.00 |
HK Income tax | 403 170.00 | 260 425.00 | | 403 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 530 302.00 | 47 256 953.00 | | 63 530 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 400 735.00 | 46 308 854.00 | | 62 400 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 567.00 | 948 099.00 | | 1 129 567.00 |
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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 | 3 413 351.00 | | 1 109 618.00 | 3 413 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 634.00 | |
I4 DECREASES Grand Total | | 81 217.00 | 4 441 752.00 | |
IO DECREASES Total including other intangible assets | | | 169 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 217.00 | 3 763 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 366.00 | | | 169 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 351.00 | | 1 109 618.00 | 2 735 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 634.00 | | | 508 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 166.00 | | | 1 324 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
6E on fixed assets – tangible | 339 639.00 | | | 339 639.00 |
6N Inventories and work in progress | 51 390.00 | 159 673.00 | 51 390.00 | 51 390.00 |
6T Receivables | 119 283.00 | 14 039.00 | 2 412.00 | 119 283.00 |
7B Total provisions for depreciation | 510 312.00 | 173 712.00 | 53 802.00 | 510 312.00 |
7C Grand total | 515 637.00 | 173 712.00 | 59 127.00 | 515 637.00 |
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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 | 14 381 777.00 | 14 381 777.00 | | 14 381 777.00 |
8C Staff and Related Accounts | 818 606.00 | 818 606.00 | | 818 606.00 |
8D Social Security and Other Social Organizations | 569 385.00 | 569 385.00 | | 569 385.00 |
8E Income Taxes | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 8 428 898.00 | | | 8 428 898.00 |
UY Staff and related accounts | 25 398.00 | | | 25 398.00 |
UZ Social Security, other social security organizations | 88 143.00 | | | 88 143.00 |
VA Doubtful or disputed receivables | 118 520.00 | | | 118 520.00 |
VB VAT | 664 535.00 | | | 664 535.00 |
VC Group and associates | 3 468 640.00 | | | 3 468 640.00 |
VG Loans with a maturity of up to one year at origin | 33 410.00 | 33 410.00 | | 33 410.00 |
VH Loans with a maturity of more than one year at origin | 1 124 104.00 | 158 428.00 | 794 822.00 | 1 124 104.00 |
VI Group and Associates | 1 789 000.00 | 1 789 000.00 | | 1 789 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 446.00 | 154 446.00 | | 154 446.00 |
VS Prepaid expenses | 214 083.00 | | | 214 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 008 217.00 | 12 889 697.00 | 118 520.00 | 13 008 217.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 887 122.00 | 17 921 446.00 | 794 822.00 | 18 887 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
