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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
AH Goodwill | 25 916.00 | 25 916.00 | | 25 916.00 |
AP Buildings | 2 752 494.00 | 1 427 913.00 | 1 324 581.00 | 2 752 494.00 |
AR Technical installations, industrial equipment and tools | 12 304 145.00 | 8 188 654.00 | 4 115 491.00 | 12 304 145.00 |
AT Other tangible assets | 40 186.00 | 33 826.00 | 6 360.00 | 40 186.00 |
AV Fixed assets in progress | 489 346.00 | | 489 346.00 | 489 346.00 |
BJ TOTAL (I) | 15 625 001.00 | 9 689 224.00 | 5 935 778.00 | 15 625 001.00 |
BL Raw materials, supplies | 259 253.00 | | 259 253.00 | 259 253.00 |
BR Intermediate and finished products | 5 359.00 | | 5 359.00 | 5 359.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 5 034 008.00 | | 5 034 008.00 | 5 034 008.00 |
BZ Other receivables | 700 242.00 | | 700 242.00 | 700 242.00 |
CF Cash and cash equivalents | 64 300.00 | | 64 300.00 | 64 300.00 |
CJ TOTAL (II) | 6 063 784.00 | | 6 063 784.00 | 6 063 784.00 |
CO Grand total (0 to V) | 21 688 785.00 | 9 689 224.00 | 11 999 561.00 | 21 688 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 324.00 | 583 324.00 | | 583 324.00 |
DD Legal reserve (1) | 58 332.00 | 58 332.00 | | 58 332.00 |
DH Retained earnings | 208.00 | 343.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 074.00 | 236 527.00 | | 262 074.00 |
DJ Investment subsidies | 15 320.00 | | | 15 320.00 |
DL TOTAL (I) | 919 258.00 | 878 527.00 | | 919 258.00 |
DQ Provisions for Expenses | 20 781.00 | 21 579.00 | | 20 781.00 |
DR TOTAL (IV) | 20 781.00 | 21 579.00 | | 20 781.00 |
DU Loans and Debts from Credit Institutions (3) | 317 680.00 | 1 224 840.00 | | 317 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 411 609.00 | 3 242 815.00 | | 4 411 609.00 |
DY Tax and social security liabilities | 158 334.00 | 157 397.00 | | 158 334.00 |
DZ Fixed asset liabilities and related accounts | 547 351.00 | | | 547 351.00 |
EA Other liabilities | 5 624 548.00 | 4 172 987.00 | | 5 624 548.00 |
EC TOTAL (IV) | 11 059 522.00 | 8 798 039.00 | | 11 059 522.00 |
EE Grand total (I to V) | 11 999 561.00 | 9 698 145.00 | | 11 999 561.00 |
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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 | 21 435.00 | | 21 435.00 | 21 435.00 |
FD Production sold - goods | 20 566 556.00 | | 20 566 556.00 | 20 566 556.00 |
FG Production sold - services | 327 753.00 | | 327 753.00 | 327 753.00 |
FJ Net sales | 20 915 744.00 | | 20 915 744.00 | 20 915 744.00 |
FM Inventory production | | | 2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 51 654.00 | |
FR Total operating income (I) | | | 20 971 427.00 | |
FU Purchases of raw materials and other supplies | | | 16 380 751.00 | |
FV Inventory change (raw materials and supplies) | | | 188 656.00 | |
FW Other purchases and external expenses | | | 2 145 618.00 | |
FX Taxes, duties, and similar payments | | | 73 049.00 | |
FY Salaries and Wages | | | 527 617.00 | |
FZ Social Security Contributions | | | 343 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 20 550 807.00 | |
GG - OPERATING RESULT (I - II) | | | 420 620.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 68 603.00 | |
GU Total financial expenses (VI) | | | 68 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 189.00 | 848.00 | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | 848.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 848.00 | | 2 189.00 |
HJ Employee participation in company results | 29 409.00 | 17 603.00 | | 29 409.00 |
HK Income tax | 63 167.00 | 27 641.00 | | 63 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 974 060.00 | 18 854 818.00 | | 20 974 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 711 986.00 | 18 618 291.00 | | 20 711 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 074.00 | 236 527.00 | | 262 074.00 |
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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 | 14 217 022.00 | | 1 409 595.00 | 14 217 022.00 |
I4 DECREASES Grand Total | | 1 616.00 | 15 625 001.00 | |
IO DECREASES Total including other intangible assets | | | 38 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 15 586 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 831.00 | | | 38 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 178 191.00 | | 1 409 595.00 | 14 178 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 489 346.00 | | | 489 346.00 |
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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 | 8 801 115.00 | 889 725.00 | 1 616.00 | 8 801 115.00 |
PE DEPRECIATION Total including other intangible assets | 38 831.00 | | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762 284.00 | 889 725.00 | 1 616.00 | 8 762 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 579.00 | 798.00 | 20 781.00 | 21 579.00 |
7C Grand total | 21 579.00 | 798.00 | 20 781.00 | 21 579.00 |
UE of which provisions and reversals: - Operating | | 798.00 | | |
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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 | 4 411 609.00 | 4 411 609.00 | | 4 411 609.00 |
8C Staff and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8D Social Security and Other Social Organizations | 100 582.00 | 100 582.00 | | 100 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 351.00 | 547 351.00 | | 547 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 498.00 | 1 643 498.00 | | 1 643 498.00 |
UX Other trade receivables | 5 034 008.00 | 5 034 008.00 | | 5 034 008.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
UZ Social Security, other social security organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
VB VAT | 595 261.00 | 595 261.00 | | 595 261.00 |
VC Group and associates | 88 271.00 | 88 271.00 | | 88 271.00 |
VH Loans with a maturity of more than one year at origin | 317 680.00 | 267 207.00 | 50 473.00 | 317 680.00 |
VI Group and Associates | 3 981 049.00 | 3 981 049.00 | | 3 981 049.00 |
VK Loans repaid during the year | 904 395.00 | | | 904 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 489.00 | 35 489.00 | | 35 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 250.00 | 5 734 250.00 | | 5 734 250.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059 522.00 | 11 009 049.00 | 50 473.00 | 11 059 522.00 |
