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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 | 8 055.00 | 7 798.00 | 257.00 | 8 055.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 684 923.00 | 429 274.00 | 255 650.00 | 684 923.00 |
AR Technical installations, industrial equipment and tools | 4 721 003.00 | 3 496 534.00 | 1 224 468.00 | 4 721 003.00 |
AT Other tangible assets | 608 063.00 | 475 736.00 | 132 327.00 | 608 063.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 6 066 239.00 | 4 409 342.00 | 1 656 897.00 | 6 066 239.00 |
BL Raw materials, supplies | 73 416.00 | | 73 416.00 | 73 416.00 |
BN Goods in progress | 89 010.00 | | 89 010.00 | 89 010.00 |
BR Intermediate and finished products | 210 926.00 | | 210 926.00 | 210 926.00 |
BX Customers and related accounts | 2 054 628.00 | | 2 054 628.00 | 2 054 628.00 |
BZ Other receivables | 677 466.00 | | 677 466.00 | 677 466.00 |
CF Cash and cash equivalents | 1 406 988.00 | | 1 406 988.00 | 1 406 988.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 4 524 333.00 | | 4 524 333.00 | 4 524 333.00 |
CO Grand total (0 to V) | 10 590 571.00 | 4 409 342.00 | 6 181 229.00 | 10 590 571.00 |
CU Other investments | 4 413.00 | | 4 413.00 | 4 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 443 489.00 | 1 428 285.00 | | 1 443 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 094.00 | 225 736.00 | | 432 094.00 |
DJ Investment subsidies | 35 192.00 | 45 492.00 | | 35 192.00 |
DL TOTAL (I) | 2 350 776.00 | 2 139 513.00 | | 2 350 776.00 |
DQ Provisions for Expenses | 115 439.00 | 15 862.00 | | 115 439.00 |
DR TOTAL (IV) | 115 439.00 | 15 862.00 | | 115 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 988.00 | 1 759 193.00 | | 1 591 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 1 195 291.00 | 910 656.00 | | 1 195 291.00 |
DY Tax and social security liabilities | 901 016.00 | 817 018.00 | | 901 016.00 |
EA Other liabilities | 23 519.00 | 65 604.00 | | 23 519.00 |
EC TOTAL (IV) | 3 715 015.00 | 3 552 470.00 | | 3 715 015.00 |
EE Grand total (I to V) | 6 181 229.00 | 5 707 845.00 | | 6 181 229.00 |
EG Accrued income and payables due within one year | 2 669 634.00 | 2 252 563.00 | | 2 669 634.00 |
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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 | 9 502 282.00 | | 9 502 282.00 | 9 502 282.00 |
FG Production sold - services | 86 468.00 | | 86 468.00 | 86 468.00 |
FJ Net sales | 9 588 751.00 | | 9 588 751.00 | 9 588 751.00 |
FM Inventory production | | | 25 346.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 886.00 | |
FQ Other income | | | 28 958.00 | |
FR Total operating income (I) | | | 9 701 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 994 969.00 | |
FV Inventory change (raw materials and supplies) | | | 17 869.00 | |
FW Other purchases and external expenses | | | 2 027 271.00 | |
FX Taxes, duties, and similar payments | | | 166 335.00 | |
FY Salaries and Wages | | | 2 426 309.00 | |
FZ Social Security Contributions | | | 930 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 439.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 099 436.00 | |
GG - OPERATING RESULT (I - II) | | | 601 587.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 16 504.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 836.00 | 6 038.00 | | 22 836.00 |
HB Exceptional income from capital transactions | 24 300.00 | 6 008.00 | | 24 300.00 |
HD Total exceptional income (VII) | 47 136.00 | 12 046.00 | | 47 136.00 |
HE Exceptional expenses on management operations | 1 437.00 | 41 534.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 41 534.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 699.00 | -29 488.00 | | 45 699.00 |
HJ Employee participation in company results | 65 848.00 | 38 000.00 | | 65 848.00 |
HK Income tax | 135 114.00 | 48 807.00 | | 135 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 433.00 | 8 681 515.00 | | 9 750 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318 339.00 | 8 455 779.00 | | 9 318 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 094.00 | 225 736.00 | | 432 094.00 |
HP References: Equipment leasing | 2 636.00 | 5 273.00 | | 2 636.00 |
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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 | 5 566 489.00 | | 501 015.00 | 5 566 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 705.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 6 066 239.00 | |
IO DECREASES Total including other intangible assets | | | 38 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 6 013 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 345.00 | | 1 200.00 | 37 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515 461.00 | | 499 793.00 | 5 515 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | 22.00 | 13 683.00 |
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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 | 3 989 555.00 | 421 052.00 | 1 265.00 | 3 989 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | 943.00 | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982 700.00 | 420 109.00 | 1 265.00 | 3 982 700.00 |
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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 | 15 862.00 | 115 439.00 | 15 862.00 | 15 862.00 |
7C Grand total | 15 862.00 | 115 439.00 | 15 862.00 | 15 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 862.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 1 195 291.00 | 1 195 291.00 | | 1 195 291.00 |
8C Staff and Related Accounts | 439 500.00 | 439 500.00 | | 439 500.00 |
8D Social Security and Other Social Organizations | 278 421.00 | 278 421.00 | | 278 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 519.00 | 23 519.00 | | 23 519.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
UX Other trade receivables | 2 054 628.00 | 2 054 628.00 | | 2 054 628.00 |
UZ Social Security, other social security organizations | -448.00 | -448.00 | | -448.00 |
VB VAT | 80 213.00 | 80 213.00 | | 80 213.00 |
VC Group and associates | 444 862.00 | -135 114.00 | 579 976.00 | 444 862.00 |
VH Loans with a maturity of more than one year at origin | 1 591 988.00 | 546 607.00 | 1 045 381.00 | 1 591 988.00 |
VJ Loans taken out during the year | 304 200.00 | | | 304 200.00 |
VK Loans repaid during the year | 468 204.00 | | | 468 204.00 |
VP Miscellaneous | 96 968.00 | 96 968.00 | | 96 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 745.00 | 108 745.00 | | 108 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 871.00 | 55 871.00 | | 55 871.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 284.00 | 2 164 016.00 | 589 268.00 | 2 753 284.00 |
VW VAT | 74 350.00 | 74 350.00 | | 74 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 015.00 | 2 669 634.00 | 1 045 381.00 | 3 715 015.00 |
