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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 | 30 446.00 | 29 449.00 | 997.00 | 30 446.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 454 879.00 | 803 003.00 | 1 651 876.00 | 2 454 879.00 |
AR Technical installations, industrial equipment and tools | 4 091 499.00 | 3 763 079.00 | 328 420.00 | 4 091 499.00 |
AT Other tangible assets | 104 887.00 | 80 140.00 | 24 747.00 | 104 887.00 |
AX Advances and down payments | 175 905.00 | | 175 905.00 | 175 905.00 |
BJ TOTAL (I) | 7 757 617.00 | 4 675 671.00 | 3 081 946.00 | 7 757 617.00 |
BL Raw materials, supplies | 519 598.00 | 18 300.00 | 501 298.00 | 519 598.00 |
BN Goods in progress | 231 456.00 | | 231 456.00 | 231 456.00 |
BR Intermediate and finished products | 324 801.00 | 22 342.00 | 302 460.00 | 324 801.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 845 051.00 | | 845 051.00 | 845 051.00 |
BZ Other receivables | 46 872.00 | | 46 872.00 | 46 872.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 2 696 086.00 | 40 642.00 | 2 655 444.00 | 2 696 086.00 |
CO Grand total (0 to V) | 10 453 702.00 | 4 716 313.00 | 5 737 390.00 | 10 453 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 122.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 002 883.00 | 739 537.00 | | 1 002 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 918.00 | 282 346.00 | | 399 918.00 |
DJ Investment subsidies | 7 717.00 | 8 583.00 | | 7 717.00 |
DK Regulated provisions | 61 033.00 | 71 707.00 | | 61 033.00 |
DL TOTAL (I) | 1 890 785.00 | 1 521 409.00 | | 1 890 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 707.00 | 760 147.00 | | 2 432 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 724.00 | 2 057 245.00 | | 851 724.00 |
DX Trade payables and related accounts | 276 058.00 | 298 246.00 | | 276 058.00 |
DY Tax and social security liabilities | 150 744.00 | 197 987.00 | | 150 744.00 |
DZ Fixed asset liabilities and related accounts | 101 376.00 | 7 259.00 | | 101 376.00 |
EA Other liabilities | 33 995.00 | 2 363.00 | | 33 995.00 |
EC TOTAL (IV) | 3 846 604.00 | 3 323 248.00 | | 3 846 604.00 |
EE Grand total (I to V) | 5 737 390.00 | 4 844 658.00 | | 5 737 390.00 |
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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 | 6 108.00 | | 6 108.00 | 6 108.00 |
FD Production sold - goods | 4 465 608.00 | | 4 465 608.00 | 4 465 608.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 4 472 702.00 | | 4 472 702.00 | 4 472 702.00 |
FM Inventory production | | | -19 076.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 732.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 542 611.00 | |
FS Purchases of goods (including customs duties) | | | 8 178.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 893.00 | |
FV Inventory change (raw materials and supplies) | | | 37 777.00 | |
FW Other purchases and external expenses | | | 943 533.00 | |
FX Taxes, duties, and similar payments | | | 169 271.00 | |
FY Salaries and Wages | | | 642 618.00 | |
FZ Social Security Contributions | | | 247 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 416.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 896 417.00 | |
GG - OPERATING RESULT (I - II) | | | 646 194.00 | |
GL Other interest and similar income | | | 9 054.00 | |
GP Total financial income (V) | | | 9 054.00 | |
GR Interest and similar expenses | | | 33 768.00 | |
GU Total financial expenses (VI) | | | 33 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | 2 867.00 | 86.00 | | 2 867.00 |
HC Reversals of provisions and transfers of expenses | 11 676.00 | 90 469.00 | | 11 676.00 |
HD Total exceptional income (VII) | 17 315.00 | 90 555.00 | | 17 315.00 |
HE Exceptional expenses on management operations | 98 696.00 | 8 066.00 | | 98 696.00 |
HG Exceptional depreciation and provisions | 1 001.00 | 11 026.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 99 697.00 | 19 092.00 | | 99 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 382.00 | 71 463.00 | | -82 382.00 |
HK Income tax | 139 181.00 | 70 313.00 | | 139 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 981.00 | 3 912 404.00 | | 4 568 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 063.00 | 3 630 058.00 | | 4 169 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 918.00 | 282 346.00 | | 399 918.00 |
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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 | 7 489 172.00 | | 341 475.00 | 7 489 172.00 |
I4 DECREASES Grand Total | | 73 030.00 | 7 757 617.00 | |
IO DECREASES Total including other intangible assets | | | 30 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 030.00 | 7 727 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 446.00 | | | 30 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 458 725.00 | | 341 475.00 | 7 458 725.00 |
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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 | 4 508 816.00 | 239 885.00 | 73 030.00 | 4 508 816.00 |
PE DEPRECIATION Total including other intangible assets | 25 738.00 | 3 711.00 | | 25 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 078.00 | 236 174.00 | 73 030.00 | 4 483 078.00 |
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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 | 71 708.00 | 1 001.00 | 11 676.00 | 71 708.00 |
6N Inventories and work in progress | 63 800.00 | 22 416.00 | 45 575.00 | 63 800.00 |
7B Total provisions for depreciation | 63 800.00 | 22 416.00 | 45 575.00 | 63 800.00 |
7C Grand total | 135 508.00 | 23 418.00 | 57 251.00 | 135 508.00 |
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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 | 276 058.00 | 276 058.00 | | 276 058.00 |
8C Staff and Related Accounts | 49 227.00 | 49 227.00 | | 49 227.00 |
8D Social Security and Other Social Organizations | 70 258.00 | 70 258.00 | | 70 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 376.00 | 101 376.00 | | 101 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 995.00 | 33 995.00 | | 33 995.00 |
UX Other trade receivables | 845 051.00 | 845 051.00 | | 845 051.00 |
UZ Social Security, other social security organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VH Loans with a maturity of more than one year at origin | 2 432 707.00 | 610 534.00 | 1 243 635.00 | 2 432 707.00 |
VI Group and Associates | 851 724.00 | 851 724.00 | | 851 724.00 |
VN Other taxes, similar payments | 17 038.00 | 17 038.00 | | 17 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 537.00 | 25 537.00 | | 25 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 216.00 | 903 216.00 | | 903 216.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 604.00 | 2 024 431.00 | 1 243 635.00 | 3 846 604.00 |
