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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 | 48 433.00 | | 48 433.00 | 48 433.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AJ Other Intangible Assets | 147 413.00 | 144 384.00 | 3 029.00 | 147 413.00 |
AN Land | 81 503.00 | | 81 503.00 | 81 503.00 |
AP Buildings | 1 116 368.00 | 235 605.00 | 880 763.00 | 1 116 368.00 |
AR Technical installations, industrial equipment and tools | 2 134 340.00 | 925 421.00 | 1 208 918.00 | 2 134 340.00 |
AT Other tangible assets | 1 479 292.00 | 1 212 179.00 | 267 113.00 | 1 479 292.00 |
BJ TOTAL (I) | 5 007 512.00 | 2 517 589.00 | 2 489 922.00 | 5 007 512.00 |
BL Raw materials, supplies | 532 623.00 | | 532 623.00 | 532 623.00 |
BN Goods in progress | 1 264 093.00 | | 1 264 093.00 | 1 264 093.00 |
BR Intermediate and finished products | 1 013 630.00 | | 1 013 630.00 | 1 013 630.00 |
BT Goods | 17 389.00 | | 17 389.00 | 17 389.00 |
BX Customers and related accounts | 3 061 785.00 | | 3 061 785.00 | 3 061 785.00 |
BZ Other receivables | 3 814 562.00 | | 3 814 562.00 | 3 814 562.00 |
CF Cash and cash equivalents | 75 568.00 | | 75 568.00 | 75 568.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 9 795 352.00 | | 9 795 352.00 | 9 795 352.00 |
CO Grand total (0 to V) | 14 802 864.00 | 2 517 589.00 | 12 285 274.00 | 14 802 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 320.00 | 525 320.00 | | 525 320.00 |
DB Share, merger, contribution premiums, etc. | 116 898.00 | 116 897.00 | | 116 898.00 |
DD Legal reserve (1) | 52 532.00 | 52 532.00 | | 52 532.00 |
DE Statutory or contractual reserves | 1 537 339.00 | 1 537 339.00 | | 1 537 339.00 |
DH Retained earnings | 6 137 878.00 | 5 216 357.00 | | 6 137 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 540.00 | 921 520.00 | | 1 206 540.00 |
DK Regulated provisions | 3 209.00 | 1 537.00 | | 3 209.00 |
DL TOTAL (I) | 9 579 716.00 | 8 371 504.00 | | 9 579 716.00 |
DP Provisions for Risks | 106 500.00 | | | 106 500.00 |
DR TOTAL (IV) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 2 179 048.00 | 2 095 396.00 | | 2 179 048.00 |
DY Tax and social security liabilities | 419 861.00 | | | 419 861.00 |
DZ Fixed asset liabilities and related accounts | | 284 374.00 | | |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 2 599 059.00 | 2 379 920.00 | | 2 599 059.00 |
EE Grand total (I to V) | 12 285 275.00 | 10 751 424.00 | | 12 285 275.00 |
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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 | 262 239.00 | | 262 239.00 | 262 239.00 |
FD Production sold - goods | 11 983 391.00 | | 11 983 391.00 | 11 983 391.00 |
FG Production sold - services | 13 950.00 | | 13 950.00 | 13 950.00 |
FJ Net sales | 12 259 580.00 | | 12 259 580.00 | 12 259 580.00 |
FM Inventory production | | | 298 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 1 207 822.00 | |
FR Total operating income (I) | | | 13 769 418.00 | |
FS Purchases of goods (including customs duties) | | | 92 606.00 | |
FT Inventory change (goods) | | | 5 657.00 | |
FU Purchases of raw materials and other supplies | | | 8 883 023.00 | |
FV Inventory change (raw materials and supplies) | | | -200 692.00 | |
FW Other purchases and external expenses | | | 2 204 473.00 | |
FX Taxes, duties, and similar payments | | | 150 991.00 | |
FY Salaries and Wages | | | 293 019.00 | |
FZ Social Security Contributions | | | 90 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 784.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 11 892 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 187.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | 18 792.00 | | | 18 792.00 |
HD Total exceptional income (VII) | 18 792.00 | 18 887.00 | | 18 792.00 |
HG Exceptional depreciation and provisions | 108 172.00 | 884.00 | | 108 172.00 |
HH Total exceptional expenses (VIII) | 108 172.00 | 884.00 | | 108 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 380.00 | 18 003.00 | | -89 380.00 |
HJ Employee participation in company results | 31 650.00 | 32 000.00 | | 31 650.00 |
HK Income tax | 549 136.00 | 440 497.00 | | 549 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 788 210.00 | 10 481 437.00 | | 13 788 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581 670.00 | 9 559 917.00 | | 12 581 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 540.00 | 921 520.00 | | 1 206 540.00 |
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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 | 4 611 122.00 | | 396 390.00 | 4 611 122.00 |
I4 DECREASES Grand Total | | | 5 007 512.00 | |
IO DECREASES Total including other intangible assets | | | 196 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 811 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 336.00 | | 2 674.00 | 193 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417 786.00 | | 393 716.00 | 4 417 786.00 |
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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 | 2 151 806.00 | 365 784.00 | | 2 151 806.00 |
PE DEPRECIATION Total including other intangible assets | 138 319.00 | 6 065.00 | | 138 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 487.00 | 359 718.00 | | 2 013 487.00 |
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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 | 1 537.00 | 1 672.00 | | 1 537.00 |
7C Grand total | 1 537.00 | 1 672.00 | | 1 537.00 |
UJ - Exceptional | | 1 672.00 | | |
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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 | 2 179 048.00 | 2 179 048.00 | | 2 179 048.00 |
8C Staff and Related Accounts | 97 678.00 | 97 678.00 | | 97 678.00 |
8D Social Security and Other Social Organizations | 26 110.00 | 26 110.00 | | 26 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 061 785.00 | 3 061 785.00 | | 3 061 785.00 |
UZ Social Security, other social security organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 463 406.00 | 463 406.00 | | 463 406.00 |
VC Group and associates | 3 266 162.00 | 3 266 162.00 | | 3 266 162.00 |
VI Group and Associates | 142 247.00 | 142 247.00 | | 142 247.00 |
VM Income taxes | 33 608.00 | 33 608.00 | | 33 608.00 |
VP Miscellaneous | 13 630.00 | 13 630.00 | | 13 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 086.00 | 70 086.00 | | 70 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 979.00 | 33 979.00 | | 33 979.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892 049.00 | 6 892 049.00 | | 6 892 049.00 |
VW VAT | 83 741.00 | 83 741.00 | | 83 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 059.00 | 2 599 059.00 | | 2 599 059.00 |
