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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 | 29 191.00 | 15 785.00 | 13 406.00 | 29 191.00 |
AN Land | 9 120.00 | 8 391.00 | 729.00 | 9 120.00 |
AR Technical installations, industrial equipment and tools | 5 241 808.00 | 5 089 573.00 | 152 234.00 | 5 241 808.00 |
AT Other tangible assets | 48 864.00 | 30 752.00 | 18 111.00 | 48 864.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 5 338 779.00 | 5 144 503.00 | 194 276.00 | 5 338 779.00 |
BL Raw materials, supplies | 193 031.00 | | 193 031.00 | 193 031.00 |
BR Intermediate and finished products | 36 862 922.00 | | 36 862 922.00 | 36 862 922.00 |
BX Customers and related accounts | 6 248 212.00 | 4 872.00 | 6 243 340.00 | 6 248 212.00 |
BZ Other receivables | 8 712 962.00 | | 8 712 962.00 | 8 712 962.00 |
CF Cash and cash equivalents | 169 405.00 | | 169 405.00 | 169 405.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 52 203 073.00 | 4 872.00 | 52 198 201.00 | 52 203 073.00 |
CO Grand total (0 to V) | 57 541 853.00 | 5 149 375.00 | 52 392 477.00 | 57 541 853.00 |
CU Other investments | 9 414.00 | | 9 414.00 | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 8 905 480.00 | 8 740 627.00 | | 8 905 480.00 |
DH Retained earnings | | -45 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 100.00 | 1 042 612.00 | | 985 100.00 |
DK Regulated provisions | 46 950.00 | 104 750.00 | | 46 950.00 |
DL TOTAL (I) | 10 131 130.00 | 10 036 200.00 | | 10 131 130.00 |
DU Loans and Debts from Credit Institutions (3) | 36 037 913.00 | 38 000 000.00 | | 36 037 913.00 |
DX Trade payables and related accounts | 5 133 854.00 | 3 477 077.00 | | 5 133 854.00 |
DY Tax and social security liabilities | 806 486.00 | 1 150 266.00 | | 806 486.00 |
EA Other liabilities | 283 091.00 | 246 064.00 | | 283 091.00 |
EC TOTAL (IV) | 42 261 346.00 | 42 873 408.00 | | 42 261 346.00 |
EE Grand total (I to V) | 52 392 477.00 | 52 909 609.00 | | 52 392 477.00 |
EG Accrued income and payables due within one year | 42 261 346.00 | 42 873 408.00 | | 42 261 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 325 597.00 | 652 852.00 | 17 978 449.00 | 17 325 597.00 |
FG Production sold - services | 408 452.00 | | 408 452.00 | 408 452.00 |
FJ Net sales | 17 734 049.00 | 652 852.00 | 18 386 901.00 | 17 734 049.00 |
FM Inventory production | | | 703 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 096 631.00 | |
FU Purchases of raw materials and other supplies | | | 15 472 581.00 | |
FV Inventory change (raw materials and supplies) | | | -22 019.00 | |
FW Other purchases and external expenses | | | 1 806 218.00 | |
FX Taxes, duties, and similar payments | | | 276 010.00 | |
FY Salaries and Wages | | | 354 353.00 | |
FZ Social Security Contributions | | | 152 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 18 188 937.00 | |
GG - OPERATING RESULT (I - II) | | | 907 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 687.00 | |
GP Total financial income (V) | | | 55 687.00 | |
GR Interest and similar expenses | | | 288 492.00 | |
GU Total financial expenses (VI) | | | 288 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | 11 248.00 | | 5 966.00 |
HA Exceptional income from management transactions | 44 754.00 | | | 44 754.00 |
HB Exceptional income from capital transactions | 700 000.00 | 1 400 300.00 | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 71 296.00 | 62 501.00 | | 71 296.00 |
HD Total exceptional income (VII) | 816 050.00 | 1 462 801.00 | | 816 050.00 |
HE Exceptional expenses on management operations | | 256 668.00 | | |
HF Exceptional expenses on capital transactions | 8 392.00 | 235 106.00 | | 8 392.00 |
HG Exceptional depreciation and provisions | 13 497.00 | 872.00 | | 13 497.00 |
HH Total exceptional expenses (VIII) | 21 889.00 | 492 647.00 | | 21 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 161.00 | 970 153.00 | | 794 161.00 |
HK Income tax | 483 950.00 | 477 704.00 | | 483 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 968 369.00 | 15 321 305.00 | | 19 968 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 983 269.00 | 14 278 693.00 | | 18 983 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 100.00 | 1 042 612.00 | | 985 100.00 |
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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 | 6 302 103.00 | | 89 914.00 | 6 302 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 794.00 | |
I4 DECREASES Grand Total | | 1 053 237.00 | 5 338 779.00 | |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 237.00 | 5 299 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263 426.00 | | 89 605.00 | 6 263 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485.00 | | 309.00 | 9 485.00 |
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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 | 6 040 094.00 | 149 254.00 | 1 044 845.00 | 6 040 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 5 547.00 | | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029 857.00 | 143 706.00 | 1 044 845.00 | 6 029 857.00 |
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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 | 104 750.00 | 13 497.00 | 71 296.00 | 104 750.00 |
6T Receivables | 4 872.00 | | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | | 4 872.00 |
7C Grand total | 109 622.00 | 13 497.00 | 71 296.00 | 109 622.00 |
UJ - Exceptional | | 13 497.00 | 71 296.00 | |
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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 | 5 133 854.00 | 5 133 854.00 | | 5 133 854.00 |
8C Staff and Related Accounts | 76 724.00 | 76 724.00 | | 76 724.00 |
8D Social Security and Other Social Organizations | 45 345.00 | 45 345.00 | | 45 345.00 |
8E Income Taxes | 111 473.00 | 111 473.00 | | 111 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 091.00 | 283 091.00 | | 283 091.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 6 244 360.00 | | | 6 244 360.00 |
UY Staff and related accounts | 5 542.00 | | | 5 542.00 |
UZ Social Security, other social security organizations | 2 897.00 | | | 2 897.00 |
VA Doubtful or disputed receivables | 3 852.00 | | | 3 852.00 |
VB VAT | 538 958.00 | | | 538 958.00 |
VC Group and associates | 8 030 880.00 | | | 8 030 880.00 |
VG Loans with a maturity of up to one year at origin | 36 037 913.00 | 36 037 913.00 | | 36 037 913.00 |
VP Miscellaneous | 21 048.00 | | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 180.00 | 44 180.00 | | 44 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 636.00 | | | 113 636.00 |
VS Prepaid expenses | 16 539.00 | | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 978 095.00 | 14 978 095.00 | | 14 978 095.00 |
VW VAT | 528 764.00 | 528 764.00 | | 528 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 261 346.00 | 42 261 346.00 | | 42 261 346.00 |
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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 | 10.00 | | | 10.00 |
