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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 701 920.00 | | 1 701 920.00 | 1 701 920.00 |
AN Land | 427 107.00 | 58 793.00 | 368 314.00 | 427 107.00 |
AP Buildings | 7 755 179.00 | 1 775 107.00 | 5 980 072.00 | 7 755 179.00 |
AR Technical installations, industrial equipment and tools | 9 741 561.00 | 3 868 133.00 | 5 873 427.00 | 9 741 561.00 |
AT Other tangible assets | 844 753.00 | 561 088.00 | 283 664.00 | 844 753.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | | | | |
BF Loans | 91 815.00 | 39 809.00 | 52 005.00 | 91 815.00 |
BH Other financial assets | 1 215 604.00 | | 1 215 604.00 | 1 215 604.00 |
BJ TOTAL (I) | 22 747 790.00 | 6 314 781.00 | 16 433 008.00 | 22 747 790.00 |
BL Raw materials, supplies | 629 357.00 | | 629 357.00 | 629 357.00 |
BR Intermediate and finished products | 522 482.00 | | 522 482.00 | 522 482.00 |
BT Goods | 62 933.00 | | 62 933.00 | 62 933.00 |
BX Customers and related accounts | 1 976 449.00 | 85 527.00 | 1 890 921.00 | 1 976 449.00 |
BZ Other receivables | 1 556 176.00 | | 1 556 176.00 | 1 556 176.00 |
CF Cash and cash equivalents | 973 824.00 | | 973 824.00 | 973 824.00 |
CH Prepaid expenses | 476 948.00 | | 476 948.00 | 476 948.00 |
CJ TOTAL (II) | 6 966 323.00 | 85 527.00 | 6 880 795.00 | 6 966 323.00 |
CO Grand total (0 to V) | 29 714 113.00 | 6 400 309.00 | 23 313 804.00 | 29 714 113.00 |
CP Shares due in less than one year | 51 733.00 | | | 51 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 160 114.00 | -1 200 715.00 | | -1 160 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 322.00 | 40 601.00 | | 691 322.00 |
DJ Investment subsidies | 1 349 312.00 | 85 136.00 | | 1 349 312.00 |
DL TOTAL (I) | 1 980 521.00 | 25 022.00 | | 1 980 521.00 |
DP Provisions for Risks | | 3 040.00 | | |
DR TOTAL (IV) | | 3 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 153 179.00 | 16 527 696.00 | | 16 153 179.00 |
DX Trade payables and related accounts | 4 968 978.00 | 4 015 625.00 | | 4 968 978.00 |
DZ Fixed asset liabilities and related accounts | 211 100.00 | 1 310 756.00 | | 211 100.00 |
EB Prepaid income (2) | 25.00 | 41 237.00 | | 25.00 |
EC TOTAL (IV) | 21 333 283.00 | 21 895 316.00 | | 21 333 283.00 |
EE Grand total (I to V) | 23 313 804.00 | 21 923 378.00 | | 23 313 804.00 |
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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 | | | 1 299 492.00 | |
FD Production sold - goods | | | 29 686 788.00 | |
FG Production sold - services | | | 20 020.00 | |
FJ Net sales | | | 31 006 301.00 | |
FM Inventory production | | | 160 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 383.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 31 555 499.00 | |
FS Purchases of goods (including customs duties) | | | 859 649.00 | |
FT Inventory change (goods) | | | 23 502.00 | |
FU Purchases of raw materials and other supplies | | | 23 977 416.00 | |
FV Inventory change (raw materials and supplies) | | | -48 735.00 | |
FW Other purchases and external expenses | | | 2 970 796.00 | |
FX Taxes, duties, and similar payments | | | 285 734.00 | |
FY Salaries and Wages | | | 956 151.00 | |
FZ Social Security Contributions | | | 348 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 30 716 031.00 | |
GG - OPERATING RESULT (I - II) | | | 839 468.00 | |
GK Income from other securities and fixed asset receivables | | | 1 186.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 668.00 | |
GP Total financial income (V) | | | 13 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 677.00 | |
GR Interest and similar expenses | | | 322 765.00 | |
GU Total financial expenses (VI) | | | 325 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 488.00 | 11 422.00 | | 187 488.00 |
HD Total exceptional income (VII) | 187 488.00 | 11 422.00 | | 187 488.00 |
HE Exceptional expenses on management operations | 61.00 | 21 883.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | | | 5 659.00 |
HG Exceptional depreciation and provisions | 18 014.00 | | | 18 014.00 |
HH Total exceptional expenses (VIII) | 23 735.00 | 21 883.00 | | 23 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 752.00 | -10 461.00 | | 163 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 756 532.00 | 15 931 270.00 | | 31 756 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 065 209.00 | 15 890 669.00 | | 31 065 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 322.00 | 40 601.00 | | 691 322.00 |
HP References: Equipment leasing | 15 429.00 | 23 276.00 | | 15 429.00 |
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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 | 5 464 834.00 | 1 349 690.00 | 539 553.00 | 5 464 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 848.00 | | | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452 986.00 | 1 349 690.00 | 539 553.00 | 5 452 986.00 |
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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 | 3 041.00 | | 3 041.00 | 3 041.00 |
7B Total provisions for depreciation | 130 106.00 | 12 885.00 | 17 653.00 | 130 106.00 |
7C Grand total | 133 146.00 | 12 885.00 | 20 694.00 | 133 146.00 |
UE of which provisions and reversals: - Operating | | 10 208.00 | 15 025.00 | |
UG - Financial | | 2 677.00 | 5 669.00 | |
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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 | 5 921 803.00 | 500 000.00 | 1 000 000.00 | 5 921 803.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 476 948.00 | 476 948.00 | | 476 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 145.00 | 4 829 458.00 | 1 255 687.00 | 6 085 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 333 283.00 | 6 991 250.00 | 6 016 451.00 | 21 333 283.00 |
