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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 | 461 939.00 | 275 960.00 | 185 979.00 | 461 939.00 |
AN Land | 311 705.00 | 153 293.00 | 158 412.00 | 311 705.00 |
AP Buildings | 3 040 931.00 | 2 854 748.00 | 186 182.00 | 3 040 931.00 |
AR Technical installations, industrial equipment and tools | 4 692 166.00 | 3 968 327.00 | 723 839.00 | 4 692 166.00 |
AT Other tangible assets | 83 569.00 | 83 569.00 | | 83 569.00 |
BJ TOTAL (I) | 8 730 309.00 | 7 335 897.00 | 1 394 412.00 | 8 730 309.00 |
BL Raw materials, supplies | 1 171 455.00 | | 1 171 455.00 | 1 171 455.00 |
BR Intermediate and finished products | 185 049.00 | | 185 049.00 | 185 049.00 |
BX Customers and related accounts | 3 818 108.00 | 376 827.00 | 3 441 281.00 | 3 818 108.00 |
BZ Other receivables | 643 889.00 | | 643 889.00 | 643 889.00 |
CF Cash and cash equivalents | 45 453.00 | | 45 453.00 | 45 453.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 5 875 266.00 | 376 827.00 | 5 498 438.00 | 5 875 266.00 |
CO Grand total (0 to V) | 14 605 575.00 | 7 712 725.00 | 6 892 850.00 | 14 605 575.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
DD Legal reserve (1) | 173 300.00 | 173 300.00 | | 173 300.00 |
DG Other reserves | 359 606.00 | 359 606.00 | | 359 606.00 |
DH Retained earnings | -551 963.00 | -427 600.00 | | -551 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 862.00 | -124 363.00 | | 44 862.00 |
DL TOTAL (I) | 1 758 805.00 | 1 713 943.00 | | 1 758 805.00 |
DP Provisions for Risks | 15 722.00 | 30 722.00 | | 15 722.00 |
DQ Provisions for Expenses | 16 283.00 | 18 306.00 | | 16 283.00 |
DR TOTAL (IV) | 32 005.00 | 49 028.00 | | 32 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 110.00 | 2 418 958.00 | | 2 795 110.00 |
DX Trade payables and related accounts | 2 017 044.00 | 1 610 814.00 | | 2 017 044.00 |
DY Tax and social security liabilities | 150 897.00 | 140 557.00 | | 150 897.00 |
EA Other liabilities | 138 988.00 | 246 672.00 | | 138 988.00 |
EC TOTAL (IV) | 5 102 039.00 | 4 417 058.00 | | 5 102 039.00 |
EE Grand total (I to V) | 6 892 850.00 | 6 180 029.00 | | 6 892 850.00 |
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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 | 25 280 562.00 | | 25 280 562.00 | 25 280 562.00 |
FG Production sold - services | 29 273.00 | | 29 273.00 | 29 273.00 |
FJ Net sales | 25 309 835.00 | | 25 309 835.00 | 25 309 835.00 |
FM Inventory production | | | 57 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 444 716.00 | |
FS Purchases of goods (including customs duties) | | | 767 830.00 | |
FU Purchases of raw materials and other supplies | | | 22 956 946.00 | |
FV Inventory change (raw materials and supplies) | | | -141 766.00 | |
FW Other purchases and external expenses | | | 954 177.00 | |
FX Taxes, duties, and similar payments | | | 127 324.00 | |
FY Salaries and Wages | | | 333 687.00 | |
FZ Social Security Contributions | | | 122 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 135.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 25 390 020.00 | |
GG - OPERATING RESULT (I - II) | | | 54 696.00 | |
GL Other interest and similar income | | | 21 201.00 | |
GP Total financial income (V) | | | 21 201.00 | |
GR Interest and similar expenses | | | 32 750.00 | |
GU Total financial expenses (VI) | | | 32 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 46.00 | 8 834.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 8 834.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | -8 834.00 | | 1 960.00 |
HJ Employee participation in company results | 245.00 | 118.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 467 922.00 | 21 868 819.00 | | 25 467 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 423 060.00 | 21 993 182.00 | | 25 423 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 862.00 | -124 363.00 | | 44 862.00 |
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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 | 8 590 310.00 | | | 8 590 310.00 |
I4 DECREASES Grand Total | | | 8 590 310.00 | |
IO DECREASES Total including other intangible assets | | | 461 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 128 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 939.00 | | | 461 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 128 371.00 | | | 8 128 371.00 |
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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 | 7 066 762.00 | 269 135.00 | | 7 066 762.00 |
PE DEPRECIATION Total including other intangible assets | 232 536.00 | 43 424.00 | | 232 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834 226.00 | 225 711.00 | | 6 834 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 028.00 | | 17 023.00 | 49 028.00 |
7C Grand total | 49 028.00 | | 17 023.00 | 49 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 795 110.00 | 2 795 110.00 | | 2 795 110.00 |
8B Suppliers and Related Accounts | 2 017 044.00 | 2 017 044.00 | | 2 017 044.00 |
8C Staff and Related Accounts | 54 407.00 | 54 407.00 | | 54 407.00 |
8D Social Security and Other Social Organizations | 96 490.00 | 96 490.00 | | 96 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 988.00 | 138 988.00 | | 138 988.00 |
UZ Social Security, other social security organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
VA Doubtful or disputed receivables | 3 818 108.00 | 3 818 108.00 | | 3 818 108.00 |
VC Group and associates | 16 862.00 | 16 862.00 | | 16 862.00 |
VP Miscellaneous | 241 441.00 | 241 441.00 | | 241 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 901.00 | 374 901.00 | | 374 901.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 309.00 | 4 473 309.00 | | 4 473 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 039.00 | 5 102 039.00 | | 5 102 039.00 |
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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 | 9.00 | | | 9.00 |
