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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 | 46 400.00 | 38 936.00 | 7 464.00 | 46 400.00 |
AN Land | 90 614.00 | | 90 614.00 | 90 614.00 |
AP Buildings | 2 782 813.00 | 2 614 868.00 | 167 946.00 | 2 782 813.00 |
AR Technical installations, industrial equipment and tools | 3 130 032.00 | 2 256 965.00 | 873 067.00 | 3 130 032.00 |
AT Other tangible assets | 145 329.00 | 93 403.00 | 51 926.00 | 145 329.00 |
AV Fixed assets in progress | 118 813.00 | | 118 813.00 | 118 813.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 6 314 670.00 | 5 004 172.00 | 1 310 498.00 | 6 314 670.00 |
BL Raw materials, supplies | 753 706.00 | | 753 706.00 | 753 706.00 |
BR Intermediate and finished products | 551 391.00 | | 551 391.00 | 551 391.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BV Advances and down payments on orders | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 3 371 922.00 | | 3 371 922.00 | 3 371 922.00 |
BZ Other receivables | 128 169.00 | | 128 169.00 | 128 169.00 |
CF Cash and cash equivalents | 2 017 002.00 | | 2 017 002.00 | 2 017 002.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 6 838 016.00 | | 6 838 016.00 | 6 838 016.00 |
CO Grand total (0 to V) | 13 152 687.00 | 5 004 172.00 | 8 148 515.00 | 13 152 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 1 341 647.00 | 1 339 727.00 | | 1 341 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 200.00 | 121 920.00 | | 930 200.00 |
DJ Investment subsidies | 2 080.00 | | | 2 080.00 |
DK Regulated provisions | 116 576.00 | 145 445.00 | | 116 576.00 |
DL TOTAL (I) | 3 732 054.00 | 2 948 643.00 | | 3 732 054.00 |
DP Provisions for Risks | 884 000.00 | 884 000.00 | | 884 000.00 |
DR TOTAL (IV) | 884 000.00 | 884 000.00 | | 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 325.00 | | 301.00 |
DX Trade payables and related accounts | 2 793 915.00 | 2 812 634.00 | | 2 793 915.00 |
DY Tax and social security liabilities | 352 257.00 | 284 640.00 | | 352 257.00 |
EA Other liabilities | 385 988.00 | 4 333.00 | | 385 988.00 |
EC TOTAL (IV) | 3 532 460.00 | 3 101 933.00 | | 3 532 460.00 |
EE Grand total (I to V) | 8 148 515.00 | 6 934 576.00 | | 8 148 515.00 |
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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 | 28 178.00 | | 28 178.00 | 28 178.00 |
FD Production sold - goods | 16 419 465.00 | 826 562.00 | 17 246 027.00 | 16 419 465.00 |
FG Production sold - services | 94 628.00 | 315.00 | 94 943.00 | 94 628.00 |
FJ Net sales | 17 284 947.00 | 84 202.00 | 17 369 149.00 | 17 284 947.00 |
FM Inventory production | | | -70 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 305 010.00 | |
FS Purchases of goods (including customs duties) | | | 285 948.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 12 365 537.00 | |
FV Inventory change (raw materials and supplies) | | | -81 342.00 | |
FW Other purchases and external expenses | | | 1 960 890.00 | |
FX Taxes, duties, and similar payments | | | 155 323.00 | |
FY Salaries and Wages | | | 733 183.00 | |
FZ Social Security Contributions | | | 386 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 15 986 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 917.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 422.00 | 314 960.00 | | 31 422.00 |
HH Total exceptional expenses (VIII) | | 1 107 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 422.00 | -792 977.00 | | 31 422.00 |
HK Income tax | 421 151.00 | 15 302.00 | | 421 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 337 682.00 | 17 030 112.00 | | 17 337 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 407 482.00 | 16 908 193.00 | | 16 407 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 200.00 | 121 919.00 | | 930 200.00 |
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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 | 6 105 321.00 | | 703 278.00 | 6 105 321.00 |
I4 DECREASES Grand Total | | 494 598.00 | 6 314 001.00 | |
IO DECREASES Total including other intangible assets | | | 46 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 598.00 | 6 267 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 400.00 | | | 46 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 058 921.00 | | 703 278.00 | 6 058 921.00 |
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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 | 4 825 366.00 | 179 906.00 | 1 100.00 | 4 825 366.00 |
PE DEPRECIATION Total including other intangible assets | 34 634.00 | 4 302.00 | | 34 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790 733.00 | 175 603.00 | 1 100.00 | 4 790 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 445.00 | | 28 869.00 | 145 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 000.00 | | | 884 000.00 |
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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 | 2 793 915.00 | 2 793 915.00 | | 2 793 915.00 |
8C Staff and Related Accounts | 157 182.00 | 157 182.00 | | 157 182.00 |
8D Social Security and Other Social Organizations | 83 062.00 | 83 062.00 | | 83 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 3 371 922.00 | 3 371 922.00 | | 3 371 922.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 382 264.00 | 382 264.00 | | 382 264.00 |
VN Other taxes, similar payments | 72 312.00 | 72 312.00 | | 72 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 753.00 | 55 753.00 | | 55 753.00 |
VS Prepaid expenses | 9 418.00 | 9 418.00 | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 179.00 | 3 510 179.00 | | 3 510 179.00 |
VW VAT | 102 744.00 | 102 744.00 | | 102 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 461.00 | 3 532 461.00 | | 3 532 461.00 |
