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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 | 47 144.00 | 31 831.00 | 15 313.00 | 47 144.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 145 779.00 | 58 184.00 | 87 595.00 | 145 779.00 |
AR Technical installations, industrial equipment and tools | 387 758.00 | 251 844.00 | 135 914.00 | 387 758.00 |
AT Other tangible assets | 175 113.00 | 114 408.00 | 60 705.00 | 175 113.00 |
AV Fixed assets in progress | 38 159.00 | | 38 159.00 | 38 159.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 816 015.00 | 456 267.00 | 359 748.00 | 816 015.00 |
BL Raw materials, supplies | 1 665 439.00 | | 1 665 439.00 | 1 665 439.00 |
BR Intermediate and finished products | 68 131.00 | | 68 131.00 | 68 131.00 |
BT Goods | 18 401.00 | | 18 401.00 | 18 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 495 341.00 | 1 920.00 | 1 493 421.00 | 1 495 341.00 |
BZ Other receivables | 343 084.00 | | 343 084.00 | 343 084.00 |
CF Cash and cash equivalents | 35 781.00 | | 35 781.00 | 35 781.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 3 631 043.00 | 1 920.00 | 3 629 123.00 | 3 631 043.00 |
CO Grand total (0 to V) | 4 447 058.00 | 458 187.00 | 3 988 871.00 | 4 447 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 609.00 | 696 519.00 | | 778 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 575.00 | 132 090.00 | | 110 575.00 |
DL TOTAL (I) | 999 184.00 | 938 609.00 | | 999 184.00 |
DU Loans and Debts from Credit Institutions (3) | 362 849.00 | 2 133 817.00 | | 362 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 527.00 | 914 027.00 | | 1 233 527.00 |
DX Trade payables and related accounts | 912 123.00 | 788 740.00 | | 912 123.00 |
DY Tax and social security liabilities | 113 528.00 | 94 670.00 | | 113 528.00 |
EA Other liabilities | 367 660.00 | | | 367 660.00 |
EC TOTAL (IV) | 2 989 687.00 | 3 931 255.00 | | 2 989 687.00 |
EE Grand total (I to V) | 3 988 871.00 | 4 869 864.00 | | 3 988 871.00 |
EG Accrued income and payables due within one year | 2 949 771.00 | 3 869 293.00 | | 2 949 771.00 |
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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 | | | 263 549.00 | |
FD Production sold - goods | | | 5 994 422.00 | |
FJ Net sales | | | 6 257 971.00 | |
FM Inventory production | | | -1 486 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 780 740.00 | |
FS Purchases of goods (including customs duties) | | | 242 507.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 501.00 | |
FV Inventory change (raw materials and supplies) | | | -115 452.00 | |
FW Other purchases and external expenses | | | 1 052 624.00 | |
FX Taxes, duties, and similar payments | | | 29 853.00 | |
FY Salaries and Wages | | | 504 414.00 | |
FZ Social Security Contributions | | | 198 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 594 241.00 | |
GG - OPERATING RESULT (I - II) | | | 186 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 45 908.00 | |
GU Total financial expenses (VI) | | | 45 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 3 200.00 | | 3 233.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 233.00 | 3 200.00 | | 8 233.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 4.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | 3 196.00 | | 3 205.00 |
HK Income tax | 35 489.00 | 44 397.00 | | 35 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 240.00 | 4 106 777.00 | | 4 791 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 665.00 | 3 974 687.00 | | 4 680 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 575.00 | 132 090.00 | | 110 575.00 |
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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 | 647 401.00 | | 178 614.00 | 647 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 816 015.00 | |
IO DECREASES Total including other intangible assets | | | 64 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 746 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 242.00 | | 15 524.00 | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 720.00 | | 163 090.00 | 593 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 374 566.00 | 86 673.00 | 4 972.00 | 374 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 482.00 | 16 349.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 084.00 | 70 324.00 | 4 972.00 | 359 084.00 |
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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 | 912 122.00 | 912 122.00 | | 912 122.00 |
8C Staff and Related Accounts | 55 887.00 | 55 887.00 | | 55 887.00 |
8D Social Security and Other Social Organizations | 52 768.00 | 52 768.00 | | 52 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 660.00 | 367 660.00 | | 367 660.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 1 493 421.00 | 1 493 421.00 | | 1 493 421.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 164 895.00 | 164 895.00 | | 164 895.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 62 849.00 | 22 933.00 | 39 916.00 | 62 849.00 |
VI Group and Associates | 1 233 527.00 | 1 233 527.00 | | 1 233 527.00 |
VK Loans repaid during the year | 61 692.00 | | | 61 692.00 |
VM Income taxes | 13 681.00 | 13 681.00 | | 13 681.00 |
VN Other taxes, similar payments | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 136.00 | 153 136.00 | | 153 136.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 729.00 | 1 843 290.00 | 4 439.00 | 1 847 729.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 687.00 | 2 949 771.00 | 39 916.00 | 2 989 687.00 |
