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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 695.00 | 8 856.00 | 355 839.00 | 364 695.00 |
AP Buildings | 10 962 415.00 | 4 912 397.00 | 6 050 017.00 | 10 962 415.00 |
AR Technical installations, industrial equipment and tools | 5 586 356.00 | 4 080 205.00 | 1 506 151.00 | 5 586 356.00 |
AT Other tangible assets | 68 910.00 | 39 837.00 | 29 073.00 | 68 910.00 |
AV Fixed assets in progress | 10 029.00 | | 10 029.00 | 10 029.00 |
AX Advances and down payments | 74 611.00 | | 74 611.00 | 74 611.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 17 073 469.00 | 9 041 295.00 | 8 032 174.00 | 17 073 469.00 |
BL Raw materials, supplies | 574 605.00 | 5 186.00 | 569 419.00 | 574 605.00 |
BN Goods in progress | 222 966.00 | | 222 966.00 | 222 966.00 |
BR Intermediate and finished products | 49 145.00 | | 49 145.00 | 49 145.00 |
BX Customers and related accounts | 5 586 277.00 | | 5 586 277.00 | 5 586 277.00 |
BZ Other receivables | 8 635 599.00 | | 8 635 599.00 | 8 635 599.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 15 071 505.00 | 5 186.00 | 15 066 319.00 | 15 071 505.00 |
CO Grand total (0 to V) | 32 144 974.00 | 9 046 481.00 | 23 098 493.00 | 32 144 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 4 466 038.00 | | | 4 466 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 706.00 | | | 730 706.00 |
DJ Investment subsidies | 75 322.00 | | | 75 322.00 |
DK Regulated provisions | 1 930 032.00 | | | 1 930 032.00 |
DL TOTAL (I) | 12 152 098.00 | | | 12 152 098.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DQ Provisions for Expenses | 45 612.00 | | | 45 612.00 |
DR TOTAL (IV) | 260 612.00 | | | 260 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992 157.00 | | | 4 992 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 637.00 | | | 600 637.00 |
DX Trade payables and related accounts | 3 186 086.00 | | | 3 186 086.00 |
DY Tax and social security liabilities | 1 816 519.00 | | | 1 816 519.00 |
DZ Fixed asset liabilities and related accounts | 90 383.00 | | | 90 383.00 |
EC TOTAL (IV) | 10 685 783.00 | | | 10 685 783.00 |
EE Grand total (I to V) | 23 098 493.00 | | | 23 098 493.00 |
EG Accrued income and payables due within one year | 6 843 763.00 | | | 6 843 763.00 |
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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 | 53 875 544.00 | 263.00 | 53 875 807.00 | 53 875 544.00 |
FG Production sold - services | 34 807.00 | | 34 807.00 | 34 807.00 |
FJ Net sales | 53 910 350.00 | 263.00 | 53 910 614.00 | 53 910 350.00 |
FM Inventory production | | | 60 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 446.00 | |
FQ Other income | | | 19 724.00 | |
FR Total operating income (I) | | | 54 013 767.00 | |
FS Purchases of goods (including customs duties) | | | 10 942.00 | |
FU Purchases of raw materials and other supplies | | | 40 623 834.00 | |
FV Inventory change (raw materials and supplies) | | | -46 766.00 | |
FW Other purchases and external expenses | | | 5 762 889.00 | |
FX Taxes, duties, and similar payments | | | 656 380.00 | |
FY Salaries and Wages | | | 3 827 601.00 | |
FZ Social Security Contributions | | | 1 297 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 186.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 53 125 471.00 | |
GG - OPERATING RESULT (I - II) | | | 888 296.00 | |
GL Other interest and similar income | | | 62 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 756.00 | |
GP Total financial income (V) | | | 63 002.00 | |
GR Interest and similar expenses | | | 40 250.00 | |
GU Total financial expenses (VI) | | | 40 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 794.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 339.00 | | |
HC Reversals of provisions and transfers of expenses | | 177 440.00 | | |
HD Total exceptional income (VII) | 179 779.00 | | | 179 779.00 |
HH Total exceptional expenses (VIII) | 207 953.00 | | | 207 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 174.00 | | | -28 174.00 |
HJ Employee participation in company results | -31 871.00 | | | -31 871.00 |
HK Income tax | 184 040.00 | | | 184 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 256 548.00 | | | 54 256 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 525 842.00 | | | 53 525 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 706.00 | | | 730 706.00 |
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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 | 8 075 000.00 | 987 000.00 | 21 000.00 | 8 075 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 075 000.00 | 987 000.00 | 21 000.00 | 8 075 000.00 |
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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 | 1 900 000.00 | 207 000.00 | 177 000.00 | 1 900 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 000.00 | | | 261 000.00 |
6N Inventories and work in progress | 9 000.00 | 5 000.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 5 000.00 | 9 000.00 | 9 000.00 |
7C Grand total | 2 171 000.00 | 212 000.00 | 187 000.00 | 2 171 000.00 |
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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 | 16 000.00 | 2 000.00 | 13 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 3 186 000.00 | 3 186 000.00 | | 3 186 000.00 |
8C Staff and Related Accounts | 975 000.00 | 975 000.00 | | 975 000.00 |
8D Social Security and Other Social Organizations | 842 000.00 | 842 000.00 | | 842 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 586 000.00 | 5 586 000.00 | | 5 586 000.00 |
UY Staff and related accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
UZ Social Security, other social security organizations | 164 000.00 | 164 000.00 | | 164 000.00 |
VC Group and associates | 8 194 000.00 | 8 194 000.00 | | 8 194 000.00 |
VG Loans with a maturity of up to one year at origin | 4 992 000.00 | 1 164 000.00 | 3 486 000.00 | 4 992 000.00 |
VI Group and Associates | 585 000.00 | 585 000.00 | | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 000.00 | 226 000.00 | | 226 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231 000.00 | 14 231 000.00 | | 14 231 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 686 000.00 | 6 844 000.00 | 3 499 000.00 | 10 686 000.00 |
