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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 | 93 435.00 | 93 435.00 | | 93 435.00 |
AR Technical installations, industrial equipment and tools | 51 363.00 | 43 206.00 | 8 157.00 | 51 363.00 |
AT Other tangible assets | 80 990.00 | 63 650.00 | 17 340.00 | 80 990.00 |
AV Fixed assets in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BF Loans | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 237 429.00 | 200 292.00 | 37 137.00 | 237 429.00 |
BL Raw materials, supplies | 2 140 757.00 | 318 007.00 | 1 822 750.00 | 2 140 757.00 |
BX Customers and related accounts | 1 820 770.00 | | 1 820 770.00 | 1 820 770.00 |
BZ Other receivables | 3 136 796.00 | | 3 136 796.00 | 3 136 796.00 |
CF Cash and cash equivalents | 135 791.00 | | 135 791.00 | 135 791.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 7 240 332.00 | 318 007.00 | 6 922 325.00 | 7 240 332.00 |
CO Grand total (0 to V) | 7 477 762.00 | 518 299.00 | 6 959 462.00 | 7 477 762.00 |
CP Shares due in less than one year | 989.00 | | | 989.00 |
CU Other investments | 6 353.00 | | 6 353.00 | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 10 139.00 | 10 018.00 | | 10 139.00 |
DF Regulated reserves (1) | 43 954.00 | 42 232.00 | | 43 954.00 |
DG Other reserves | 62 135.00 | 61 051.00 | | 62 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | 2 926.00 | | 9 081.00 |
DL TOTAL (I) | 299 910.00 | 290 829.00 | | 299 910.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 245 102.00 | 203 757.00 | | 245 102.00 |
DR TOTAL (IV) | 250 102.00 | 208 757.00 | | 250 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 504 590.00 | 2 777 621.00 | | 2 504 590.00 |
DY Tax and social security liabilities | 531 884.00 | 392 111.00 | | 531 884.00 |
DZ Fixed asset liabilities and related accounts | 2 360.00 | | | 2 360.00 |
EA Other liabilities | 3 370 605.00 | 1 589 192.00 | | 3 370 605.00 |
EC TOTAL (IV) | 6 409 449.00 | 4 758 935.00 | | 6 409 449.00 |
EE Grand total (I to V) | 6 959 462.00 | 5 258 522.00 | | 6 959 462.00 |
EG Accrued income and payables due within one year | 6 409 449.00 | 4 758 935.00 | | 6 409 449.00 |
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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 | 19 809.00 | 99 740.00 | 119 549.00 | 19 809.00 |
FD Production sold - goods | 18 981 701.00 | 424 979.00 | 19 406 680.00 | 18 981 701.00 |
FG Production sold - services | 1 290 723.00 | 121 436.00 | 1 412 160.00 | 1 290 723.00 |
FJ Net sales | 20 292 235.00 | 646 155.00 | 20 938 390.00 | 20 292 235.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 974.00 | |
FQ Other income | | | 13 137.00 | |
FR Total operating income (I) | | | 21 097 508.00 | |
FS Purchases of goods (including customs duties) | | | 156 793.00 | |
FU Purchases of raw materials and other supplies | | | 11 856 166.00 | |
FV Inventory change (raw materials and supplies) | | | -95 712.00 | |
FW Other purchases and external expenses | | | 4 886 404.00 | |
FX Taxes, duties, and similar payments | | | 146 766.00 | |
FY Salaries and Wages | | | 1 282 707.00 | |
FZ Social Security Contributions | | | 492 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 345.00 | |
GE Other Expenses | | | 1 907 184.00 | |
GF Total Operating Expenses (II) | | | 21 003 520.00 | |
GG - OPERATING RESULT (I - II) | | | 93 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 20 965.00 | |
GU Total financial expenses (VI) | | | 20 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 718.00 | | | 68 718.00 |
A4 Equity method investments | 1 907 119.00 | | | 1 907 119.00 |
HC Reversals of provisions and transfers of expenses | | 7 862.00 | | |
HD Total exceptional income (VII) | | 7 862.00 | | |
HE Exceptional expenses on management operations | 62 367.00 | 97 316.00 | | 62 367.00 |
HH Total exceptional expenses (VIII) | 62 367.00 | 97 316.00 | | 62 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 367.00 | -89 454.00 | | -62 367.00 |
HK Income tax | 2 596.00 | 861.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 098 530.00 | 27 665 312.00 | | 21 098 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 089 449.00 | 27 662 385.00 | | 21 089 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | 2 926.00 | | 9 081.00 |
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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 | 93 000.00 | | | 93 000.00 |
PE DEPRECIATION Total including other intangible assets | 93 000.00 | | | 93 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
UZ Social Security, other social security organizations | 447 000.00 | 447 000.00 | | 447 000.00 |
VC Group and associates | 837 000.00 | 837 000.00 | | 837 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 000.00 | 4 958 000.00 | | 4 958 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
