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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AJ Other Intangible Assets | 94 149.00 | 27 926.00 | 66 222.00 | 94 149.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 487 901.00 | | 487 901.00 | 487 901.00 |
AP Buildings | 1 463 702.00 | 647 938.00 | 815 764.00 | 1 463 702.00 |
AR Technical installations, industrial equipment and tools | 2 614 714.00 | 1 202 272.00 | 1 412 442.00 | 2 614 714.00 |
AT Other tangible assets | 465 808.00 | 348 199.00 | 117 608.00 | 465 808.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 793 477.00 | 2 381 008.00 | 3 412 468.00 | 5 793 477.00 |
CJ TOTAL (II) | 5 793 477.00 | 2 381 008.00 | 3 412 468.00 | 5 793 477.00 |
CO Grand total (0 to V) | 7 955 126.00 | 2 453 204.00 | 5 501 922.00 | 7 955 126.00 |
CU Other investments | 661 702.00 | 150 000.00 | 511 702.00 | 661 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | 13 099.00 | 251 162.00 | | 13 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 569.00 | 382 937.00 | | 59 569.00 |
DL TOTAL (I) | 1 211 265.00 | 1 772 696.00 | | 1 211 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 452.00 | 2 614 476.00 | | 3 072 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 500.00 | | |
DX Trade payables and related accounts | 798 467.00 | 862 482.00 | | 798 467.00 |
DY Tax and social security liabilities | 327 160.00 | 390 028.00 | | 327 160.00 |
EA Other liabilities | 88 440.00 | 84 753.00 | | 88 440.00 |
EB Prepaid income (2) | 4 139.00 | 4 695.00 | | 4 139.00 |
EC TOTAL (IV) | 4 290 657.00 | 3 989 928.00 | | 4 290 657.00 |
EE Grand total (I to V) | 5 501 922.00 | 5 762 624.00 | | 5 501 922.00 |
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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 | | | 2 961 783.00 | |
FD Production sold - goods | | | 7 083 312.00 | |
FG Production sold - services | | | 85 680.00 | |
FJ Net sales | | | 10 130 775.00 | |
FM Inventory production | | | -14 108.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 576.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 10 466 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 109.00 | |
FT Inventory change (goods) | | | -20 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 254 122.00 | |
FV Inventory change (raw materials and supplies) | | | 88 619.00 | |
FW Other purchases and external expenses | | | 2 111 477.00 | |
FX Taxes, duties, and similar payments | | | 143 723.00 | |
FY Salaries and Wages | | | 1 167 041.00 | |
FZ Social Security Contributions | | | 486 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 909.00 | |
GE Other Expenses | | | 317 300.00 | |
GG - OPERATING RESULT (I - II) | | | 387 104.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 249 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 188.00 | 31 845.00 | | 76 188.00 |
HH Total exceptional expenses (VIII) | 67 494.00 | 77 201.00 | | 67 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 694.00 | -45 356.00 | | 8 694.00 |
HK Income tax | 87 406.00 | 19 134.00 | | 87 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231 354.00 | 7 802 654.00 | | 7 231 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 171 785.00 | 7 419 717.00 | | 7 171 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 569.00 | 382 937.00 | | 59 569.00 |
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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 | 5 358 728.00 | | 661 523.00 | 5 358 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 532.00 | |
I4 DECREASES Grand Total | 58 302.00 | 168 472.00 | 5 793 477.00 | 58 302.00 |
IO DECREASES Total including other intangible assets | 58 302.00 | | 98 821.00 | 58 302.00 |
IY DECREASES Total Tangible Fixed Assets | | 168 472.00 | 5 032 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 840.00 | | 66 284.00 | 90 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926 981.00 | | 273 615.00 | 4 926 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 907.00 | | 321 625.00 | 340 907.00 |
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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 | 2 130 441.00 | 260 909.00 | 160 343.00 | 2 130 441.00 |
PE DEPRECIATION Total including other intangible assets | 32 537.00 | 61.00 | | 32 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 904.00 | 260 848.00 | 160 343.00 | 2 097 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 138.00 | | 1 942.00 | 74 138.00 |
6X Other provisions for depreciation | 312 133.00 | | 312 133.00 | 312 133.00 |
7B Total provisions for depreciation | 386 271.00 | 150 000.00 | 314 075.00 | 386 271.00 |
7C Grand total | 386 271.00 | 150 000.00 | 314 075.00 | 386 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 314 075.00 | |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 798 467.00 | 798 467.00 | | 798 467.00 |
8C Staff and Related Accounts | 97 113.00 | 97 113.00 | | 97 113.00 |
8D Social Security and Other Social Organizations | 141 255.00 | 141 255.00 | | 141 255.00 |
8E Income Taxes | 21 966.00 | 21 966.00 | | 21 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 440.00 | 88 440.00 | | 88 440.00 |
8L Deferred income | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 1 303 036.00 | 1 303 036.00 | | 1 303 036.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 85 337.00 | 85 337.00 | | 85 337.00 |
VB VAT | 43 399.00 | 43 399.00 | | 43 399.00 |
VG Loans with a maturity of up to one year at origin | 1 562 970.00 | 1 562 970.00 | | 1 562 970.00 |
VH Loans with a maturity of more than one year at origin | 1 509 482.00 | 489 773.00 | 1 011 175.00 | 1 509 482.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 453 388.00 | | | 453 388.00 |
VP Miscellaneous | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 638.00 | 19 638.00 | | 19 638.00 |
VS Prepaid expenses | 23 187.00 | 23 187.00 | | 23 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 385.00 | 1 463 555.00 | 830.00 | 1 464 385.00 |
VW VAT | 47 188.00 | 47 188.00 | | 47 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 657.00 | 3 270 949.00 | 1 011 175.00 | 4 290 657.00 |
