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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 281 854.00 | 177 856.00 | 103 998.00 | 281 854.00 |
AP Buildings | 213 220.00 | 134 583.00 | 78 638.00 | 213 220.00 |
AR Technical installations, industrial equipment and tools | 2 606 180.00 | 2 187 847.00 | 418 332.00 | 2 606 180.00 |
AT Other tangible assets | 35 163.00 | 32 918.00 | 2 245.00 | 35 163.00 |
AV Fixed assets in progress | 42 959.00 | | 42 959.00 | 42 959.00 |
BJ TOTAL (I) | 3 186 998.00 | 2 540 826.00 | 646 172.00 | 3 186 998.00 |
BL Raw materials, supplies | 35 392.00 | | 35 392.00 | 35 392.00 |
BR Intermediate and finished products | 36 868.00 | | 36 868.00 | 36 868.00 |
BX Customers and related accounts | 519 214.00 | | 519 214.00 | 519 214.00 |
BZ Other receivables | 710 488.00 | | 710 488.00 | 710 488.00 |
CF Cash and cash equivalents | 64 317.00 | | 64 317.00 | 64 317.00 |
CJ TOTAL (II) | 1 366 280.00 | | 1 366 280.00 | 1 366 280.00 |
CO Grand total (0 to V) | 4 553 278.00 | 2 540 826.00 | 2 012 452.00 | 4 553 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 195.00 | 183 645.00 | | 143 195.00 |
DL TOTAL (I) | 367 195.00 | 407 645.00 | | 367 195.00 |
DQ Provisions for Expenses | 200 355.00 | 200 549.00 | | 200 355.00 |
DR TOTAL (IV) | 200 355.00 | 200 549.00 | | 200 355.00 |
DX Trade payables and related accounts | 374 565.00 | 231 355.00 | | 374 565.00 |
DY Tax and social security liabilities | 141 017.00 | 125 870.00 | | 141 017.00 |
DZ Fixed asset liabilities and related accounts | 58 115.00 | 16 918.00 | | 58 115.00 |
EA Other liabilities | 871 205.00 | 94 482.00 | | 871 205.00 |
EC TOTAL (IV) | 1 444 902.00 | 468 625.00 | | 1 444 902.00 |
EE Grand total (I to V) | 2 012 452.00 | 1 076 819.00 | | 2 012 452.00 |
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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 | 5 167 094.00 | | 5 167 094.00 | 5 167 094.00 |
FG Production sold - services | 37 386.00 | | 37 386.00 | 37 386.00 |
FJ Net sales | 5 204 479.00 | | 5 204 479.00 | 5 204 479.00 |
FM Inventory production | | | -19 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 5 185 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 996 698.00 | |
FV Inventory change (raw materials and supplies) | | | 23 383.00 | |
FW Other purchases and external expenses | | | 543 902.00 | |
FX Taxes, duties, and similar payments | | | 46 746.00 | |
FY Salaries and Wages | | | 151 796.00 | |
FZ Social Security Contributions | | | 92 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 976 660.00 | |
GG - OPERATING RESULT (I - II) | | | 208 672.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HJ Employee participation in company results | 14 675.00 | 19 125.00 | | 14 675.00 |
HK Income tax | 44 893.00 | 83 763.00 | | 44 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 332.00 | 4 511 847.00 | | 5 185 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 137.00 | 4 328 202.00 | | 5 042 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 195.00 | 183 645.00 | | 143 195.00 |
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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 | 2 985 969.00 | | 201 029.00 | 2 985 969.00 |
I4 DECREASES Grand Total | | | 3 186 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 346.00 | | 201 029.00 | 2 978 346.00 |
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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 | 2 419 614.00 | 121 212.00 | | 2 419 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 991.00 | 121 212.00 | | 2 411 991.00 |
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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 | 200 549.00 | 194.00 | 200 355.00 | 200 549.00 |
7C Grand total | 200 549.00 | 194.00 | 200 355.00 | 200 549.00 |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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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 | 374 565.00 | 374 565.00 | | 374 565.00 |
8C Staff and Related Accounts | 41 764.00 | 41 764.00 | | 41 764.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 115.00 | 58 115.00 | | 58 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 202.00 | 39 202.00 | | 39 202.00 |
UX Other trade receivables | 519 214.00 | 519 214.00 | | 519 214.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 128 420.00 | 128 420.00 | | 128 420.00 |
VI Group and Associates | 832 003.00 | 832 003.00 | | 832 003.00 |
VM Income taxes | 42 988.00 | 42 988.00 | | 42 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 648.00 | 536 648.00 | | 536 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 702.00 | 1 229 702.00 | | 1 229 702.00 |
VW VAT | 79 226.00 | 79 226.00 | | 79 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 902.00 | 1 444 902.00 | | 1 444 902.00 |
