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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 | 46 400.00 | 34 634.00 | 11 766.00 | 46 400.00 |
AN Land | 90 614.00 | | 90 614.00 | 90 614.00 |
AP Buildings | 2 774 011.00 | 2 583 971.00 | 190 040.00 | 2 774 011.00 |
AR Technical installations, industrial equipment and tools | 2 586 555.00 | 2 130 744.00 | 455 811.00 | 2 586 555.00 |
AT Other tangible assets | 114 243.00 | 76 018.00 | 38 226.00 | 114 243.00 |
AX Advances and down payments | 493 498.00 | | 493 498.00 | 493 498.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 6 105 991.00 | 4 825 367.00 | 1 280 625.00 | 6 105 991.00 |
BL Raw materials, supplies | 672 363.00 | | 672 363.00 | 672 363.00 |
BR Intermediate and finished products | 621 519.00 | | 621 519.00 | 621 519.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 3 400 908.00 | | 3 400 908.00 | 3 400 908.00 |
BZ Other receivables | 394 542.00 | | 394 542.00 | 394 542.00 |
CF Cash and cash equivalents | 548 196.00 | | 548 196.00 | 548 196.00 |
CH Prepaid expenses | 15 772.00 | | 15 772.00 | 15 772.00 |
CJ TOTAL (II) | 5 653 951.00 | | 5 653 951.00 | 5 653 951.00 |
CO Grand total (0 to V) | 11 759 942.00 | 4 825 366.00 | 6 934 576.00 | 11 759 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 1 339 727.00 | 801 685.00 | | 1 339 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 920.00 | 1 226 043.00 | | 121 920.00 |
DK Regulated provisions | 145 445.00 | 125 357.00 | | 145 445.00 |
DL TOTAL (I) | 2 948 643.00 | 3 494 636.00 | | 2 948 643.00 |
DP Provisions for Risks | 884 000.00 | 292 197.00 | | 884 000.00 |
DR TOTAL (IV) | 884 000.00 | 292 197.00 | | 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 2 812 634.00 | 2 595 780.00 | | 2 812 634.00 |
DY Tax and social security liabilities | 284 640.00 | 441 085.00 | | 284 640.00 |
EA Other liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 3 101 933.00 | 3 036 865.00 | | 3 101 933.00 |
EE Grand total (I to V) | 6 934 576.00 | 6 823 698.00 | | 6 934 576.00 |
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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 | 16 415 857.00 | 63 766.00 | 16 479 623.00 | 16 415 857.00 |
FG Production sold - services | 44 029.00 | | 44 029.00 | 44 029.00 |
FJ Net sales | 16 459 886.00 | 63 766.00 | 16 523 653.00 | 16 459 886.00 |
FM Inventory production | | | 188 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 16 714 000.00 | |
FS Purchases of goods (including customs duties) | | | 274 788.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 12 131 997.00 | |
FV Inventory change (raw materials and supplies) | | | -121 580.00 | |
FW Other purchases and external expenses | | | 2 058 789.00 | |
FX Taxes, duties, and similar payments | | | 188 513.00 | |
FY Salaries and Wages | | | 755 812.00 | |
FZ Social Security Contributions | | | 345 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 643.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 15 784 765.00 | |
GG - OPERATING RESULT (I - II) | | | 929 236.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 086.00 | 700 629.00 | | 11 086.00 |
HC Reversals of provisions and transfers of expenses | 303 873.00 | 211 793.00 | | 303 873.00 |
HD Total exceptional income (VII) | 314 960.00 | 912 422.00 | | 314 960.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 191 941.00 | 120 150.00 | | 191 941.00 |
HG Exceptional depreciation and provisions | 915 096.00 | 215 033.00 | | 915 096.00 |
HH Total exceptional expenses (VIII) | 1 107 937.00 | 335 183.00 | | 1 107 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 977.00 | 577 239.00 | | -792 977.00 |
HK Income tax | 15 302.00 | 259 203.00 | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 030 112.00 | 17 528 182.00 | | 17 030 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 908 193.00 | 16 302 139.00 | | 16 908 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 920.00 | 1 226 043.00 | | 121 920.00 |
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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 | 5 535 855.00 | | 590 237.00 | 5 535 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 498.00 | |
I4 DECREASES Grand Total | | 20 771.00 | 6 105 321.00 | |
IO DECREASES Total including other intangible assets | | | 46 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 5 565 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 285.00 | | 11 115.00 | 35 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 570.00 | | 85 624.00 | 5 500 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 493 498.00 | |
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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 | 4 683 869.00 | 150 643.00 | 9 145.00 | 4 683 869.00 |
PE DEPRECIATION Total including other intangible assets | 32 311.00 | 2 323.00 | | 32 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 558.00 | 148 320.00 | 9 145.00 | 4 651 558.00 |
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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 | 292 197.00 | 884 000.00 | 292 197.00 | 292 197.00 |
6T Receivables | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7C Grand total | 292 865.00 | 884 000.00 | 292 865.00 | 292 865.00 |
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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 | 2 812 634.00 | 2 812 634.00 | | 2 812 634.00 |
8C Staff and Related Accounts | 73 790.00 | 73 790.00 | | 73 790.00 |
8D Social Security and Other Social Organizations | 111 794.00 | 111 794.00 | | 111 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 3 400 908.00 | 3 400 908.00 | | 3 400 908.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 271 858.00 | 271 858.00 | | 271 858.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 74 904.00 | 74 904.00 | | 74 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 172.00 | 46 172.00 | | 46 172.00 |
VS Prepaid expenses | 15 773.00 | 15 773.00 | | 15 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 893.00 | 3 811 223.00 | 670.00 | 3 811 893.00 |
VW VAT | 97 831.00 | 97 831.00 | | 97 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 932.00 | 3 101 932.00 | | 3 101 932.00 |
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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 | 20.00 | 21.00 | | 20.00 |
