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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 908 435.00 | 335 446.00 | 572 990.00 | 908 435.00 |
AN Land | 365 624.00 | 167 440.00 | 198 184.00 | 365 624.00 |
AP Buildings | 3 484 255.00 | 2 201 134.00 | 1 283 121.00 | 3 484 255.00 |
AR Technical installations, industrial equipment and tools | 5 396 212.00 | 4 231 112.00 | 1 165 100.00 | 5 396 212.00 |
AT Other tangible assets | 5 787 495.00 | 5 150 358.00 | 637 137.00 | 5 787 495.00 |
BB Receivables related to investments | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 16 601 746.00 | 12 199 489.00 | 4 402 257.00 | 16 601 746.00 |
BL Raw materials, supplies | 920 318.00 | | 920 318.00 | 920 318.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 1 401 450.00 | | 1 401 450.00 | 1 401 450.00 |
BZ Other receivables | 975 427.00 | 120 000.00 | 855 427.00 | 975 427.00 |
CF Cash and cash equivalents | 312 865.00 | | 312 865.00 | 312 865.00 |
CH Prepaid expenses | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 3 657 519.00 | 120 000.00 | 3 537 519.00 | 3 657 519.00 |
CO Grand total (0 to V) | 20 259 265.00 | 12 319 489.00 | 7 939 776.00 | 20 259 265.00 |
CU Other investments | 646 234.00 | 114 000.00 | 532 234.00 | 646 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 752.00 | | | 198 752.00 |
DD Legal reserve (1) | 106 391.00 | | | 106 391.00 |
DE Statutory or contractual reserves | 21 127.00 | | | 21 127.00 |
DF Regulated reserves (1) | 3 489 320.00 | | | 3 489 320.00 |
DG Other reserves | 184 107.00 | | | 184 107.00 |
DH Retained earnings | -127 044.00 | | | -127 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 934.00 | | | 50 934.00 |
DJ Investment subsidies | 270 678.00 | | | 270 678.00 |
DL TOTAL (I) | 4 194 263.00 | | | 4 194 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 527.00 | | | 1 137 527.00 |
DX Trade payables and related accounts | 595 157.00 | | | 595 157.00 |
DY Tax and social security liabilities | 250 440.00 | | | 250 440.00 |
EA Other liabilities | 1 491 711.00 | | | 1 491 711.00 |
EB Prepaid income (2) | 270 678.00 | | | 270 678.00 |
EC TOTAL (IV) | 3 745 512.00 | | | 3 745 512.00 |
EE Grand total (I to V) | 7 939 776.00 | | | 7 939 776.00 |
EG Accrued income and payables due within one year | 3 168 248.00 | | | 3 168 248.00 |
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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 | 85 160.00 | | 85 160.00 | 85 160.00 |
FD Production sold - goods | 7 462 943.00 | 356 974.00 | 7 819 917.00 | 7 462 943.00 |
FG Production sold - services | 588 394.00 | | 588 394.00 | 588 394.00 |
FJ Net sales | 8 136 497.00 | 356 974.00 | 8 493 472.00 | 8 136 497.00 |
FO Operating subsidies | | | 221 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 765 891.00 | |
FU Purchases of raw materials and other supplies | | | 5 934 978.00 | |
FV Inventory change (raw materials and supplies) | | | -835 983.00 | |
FW Other purchases and external expenses | | | 1 418 632.00 | |
FX Taxes, duties, and similar payments | | | 13 400.00 | |
FY Salaries and Wages | | | 1 105 820.00 | |
FZ Social Security Contributions | | | 328 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 327 656.00 | |
GF Total Operating Expenses (II) | | | 8 901 570.00 | |
GG - OPERATING RESULT (I - II) | | | -135 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GK Income from other securities and fixed asset receivables | | | 1 842.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 22 688.00 | |
GU Total financial expenses (VI) | | | 22 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 421.00 | | | 50 421.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 139 493.00 | | | 139 493.00 |
HD Total exceptional income (VII) | 214 493.00 | | | 214 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 493.00 | | | 214 493.00 |
HK Income tax | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 400.00 | | | 8 982 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931 466.00 | | | 8 931 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 934.00 | | | 50 934.00 |
HP References: Equipment leasing | 117 920.00 | | | 117 920.00 |
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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 | 16 271 143.00 | | 354 056.00 | 16 271 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 725.00 | |
I4 DECREASES Grand Total | | 23 453.00 | 16 601 746.00 | |
IO DECREASES Total including other intangible assets | | | 918 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 453.00 | 15 033 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 435.00 | | | 918 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 707 946.00 | | 349 093.00 | 14 707 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 761.00 | | 4 963.00 | 644 761.00 |
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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 | 11 607 810.00 | 488 278.00 | 10 598.00 | 11 607 810.00 |
PE DEPRECIATION Total including other intangible assets | 335 445.00 | | | 335 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272 364.00 | 488 278.00 | 10 598.00 | 11 272 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | | 120 000.00 | | |
7B Total provisions for depreciation | 114 000.00 | 120 000.00 | | 114 000.00 |
7C Grand total | 114 000.00 | 120 000.00 | | 114 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 595 157.00 | 595 157.00 | | 595 157.00 |
8C Staff and Related Accounts | 163 455.00 | 163 455.00 | | 163 455.00 |
8D Social Security and Other Social Organizations | 25 576.00 | 25 576.00 | | 25 576.00 |
8E Income Taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
8L Deferred income | 270 678.00 | 270 678.00 | | 270 678.00 |
UL Receivables related to investments | 2 974.00 | | 2 974.00 | 2 974.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 1 401 450.00 | 1 401 450.00 | | 1 401 450.00 |
UY Staff and related accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
UZ Social Security, other social security organizations | 68 585.00 | 68 585.00 | | 68 585.00 |
VB VAT | 117 964.00 | 117 964.00 | | 117 964.00 |
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 | 837 527.00 | 260 262.00 | 521 387.00 | 837 527.00 |
VI Group and Associates | 1 484 143.00 | 1 484 143.00 | | 1 484 143.00 |
VN Other taxes, similar payments | 300 936.00 | 300 936.00 | | 300 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 935.00 | 357 522.00 | 120 413.00 | 477 935.00 |
VS Prepaid expenses | 21 059.00 | 21 059.00 | | 21 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 427.00 | 2 277 523.00 | 123 904.00 | 2 401 427.00 |
VW VAT | 45 879.00 | 45 879.00 | | 45 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 512.00 | 3 168 248.00 | 521 387.00 | 3 745 512.00 |
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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 | 44.00 | | | 44.00 |
