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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 124 139.00 | | 124 139.00 | 124 139.00 |
AP Buildings | 1 694 216.00 | 1 555 124.00 | 139 093.00 | 1 694 216.00 |
AR Technical installations, industrial equipment and tools | 8 708 377.00 | 7 023 323.00 | 1 685 054.00 | 8 708 377.00 |
AT Other tangible assets | 55 994.00 | 52 251.00 | 3 743.00 | 55 994.00 |
AV Fixed assets in progress | 10 794.00 | | 10 794.00 | 10 794.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 10 630 077.00 | 8 651 662.00 | 1 978 415.00 | 10 630 077.00 |
BL Raw materials, supplies | 614 328.00 | | 614 328.00 | 614 328.00 |
BR Intermediate and finished products | 7 710.00 | | 7 710.00 | 7 710.00 |
BX Customers and related accounts | 2 324 058.00 | | 2 324 058.00 | 2 324 058.00 |
BZ Other receivables | 2 465 717.00 | | 2 465 717.00 | 2 465 717.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 5 420 189.00 | | 5 420 189.00 | 5 420 189.00 |
CO Grand total (0 to V) | 16 050 266.00 | 8 651 662.00 | 7 398 604.00 | 16 050 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 421.00 | 757 421.00 | | 757 421.00 |
DD Legal reserve (1) | 75 742.00 | 75 742.00 | | 75 742.00 |
DH Retained earnings | 472.00 | 963.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 047.00 | 523 211.00 | | 966 047.00 |
DL TOTAL (I) | 1 799 682.00 | 1 357 337.00 | | 1 799 682.00 |
DQ Provisions for Expenses | 18 422.00 | 18 626.00 | | 18 422.00 |
DR TOTAL (IV) | 18 422.00 | 18 626.00 | | 18 422.00 |
DU Loans and Debts from Credit Institutions (3) | 337 086.00 | 597 147.00 | | 337 086.00 |
DX Trade payables and related accounts | 3 931 260.00 | 3 090 869.00 | | 3 931 260.00 |
DY Tax and social security liabilities | 228 102.00 | 134 676.00 | | 228 102.00 |
EA Other liabilities | 1 084 054.00 | 1 797 059.00 | | 1 084 054.00 |
EC TOTAL (IV) | 5 580 500.00 | 5 619 752.00 | | 5 580 500.00 |
EE Grand total (I to V) | 7 398 604.00 | 6 995 715.00 | | 7 398 604.00 |
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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 | 23 846.00 | | 23 846.00 | 23 846.00 |
FD Production sold - goods | 19 058 387.00 | | 19 058 387.00 | 19 058 387.00 |
FG Production sold - services | 680 885.00 | | 680 885.00 | 680 885.00 |
FJ Net sales | 19 763 119.00 | | 19 763 119.00 | 19 763 119.00 |
FM Inventory production | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 772 274.00 | |
FU Purchases of raw materials and other supplies | | | 15 251 067.00 | |
FV Inventory change (raw materials and supplies) | | | 200 291.00 | |
FW Other purchases and external expenses | | | 2 123 758.00 | |
FX Taxes, duties, and similar payments | | | 65 728.00 | |
FY Salaries and Wages | | | 458 627.00 | |
FZ Social Security Contributions | | | 299 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 954 682.00 | |
GG - OPERATING RESULT (I - II) | | | 817 591.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 13 461.00 | |
GU Total financial expenses (VI) | | | 13 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 445.00 | | | 950 445.00 |
HD Total exceptional income (VII) | 950 445.00 | | | 950 445.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HF Exceptional expenses on capital transactions | 284 095.00 | 5 307.00 | | 284 095.00 |
HH Total exceptional expenses (VIII) | 284 095.00 | 5 717.00 | | 284 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 349.00 | -5 717.00 | | 666 349.00 |
HJ Employee participation in company results | 97 522.00 | 39 248.00 | | 97 522.00 |
HK Income tax | 410 048.00 | 156 642.00 | | 410 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 855.00 | 17 735 970.00 | | 20 725 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 759 808.00 | 17 212 758.00 | | 19 759 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 047.00 | 523 211.00 | | 966 047.00 |
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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 | 12 981 612.00 | | 257 311.00 | 12 981 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 2 608 847.00 | 10 630 077.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 20 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606 865.00 | 10 593 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 946.00 | | | 22 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 943 074.00 | | 257 311.00 | 12 943 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 10 392 705.00 | 554 389.00 | 2 295 433.00 | 10 392 705.00 |
PE DEPRECIATION Total including other intangible assets | 22 946.00 | | 1 982.00 | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369 760.00 | 554 389.00 | 2 293 451.00 | 10 369 760.00 |
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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 | 18 626.00 | | 204.00 | 18 626.00 |
7C Grand total | 18 626.00 | | 204.00 | 18 626.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
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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 | 3 931 260.00 | 3 931 260.00 | | 3 931 260.00 |
8C Staff and Related Accounts | 137 686.00 | 137 686.00 | | 137 686.00 |
8D Social Security and Other Social Organizations | 89 916.00 | 89 916.00 | | 89 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 800.00 | 916 800.00 | | 916 800.00 |
UT Other financial assets | 15 593.00 | 15 593.00 | | 15 593.00 |
UX Other trade receivables | 2 324 058.00 | 2 324 058.00 | | 2 324 058.00 |
UZ Social Security, other social security organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
VB VAT | 759 557.00 | 759 557.00 | | 759 557.00 |
VC Group and associates | 1 687 752.00 | 1 687 752.00 | | 1 687 752.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 336 944.00 | 129 141.00 | 207 802.00 | 336 944.00 |
VI Group and Associates | 167 254.00 | 167 254.00 | | 167 254.00 |
VK Loans repaid during the year | 206 222.00 | | | 206 222.00 |
VP Miscellaneous | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 368.00 | 4 805 368.00 | | 4 805 368.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 500.00 | 5 372 698.00 | 207 802.00 | 5 580 500.00 |
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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 | 12.00 | | | 12.00 |
