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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 | 47 101.00 | 47 101.00 | | 47 101.00 |
AN Land | 163 623.00 | 3 602.00 | 160 021.00 | 163 623.00 |
AP Buildings | 1 453 874.00 | 67 338.00 | 1 386 537.00 | 1 453 874.00 |
AR Technical installations, industrial equipment and tools | 733 629.00 | 219 459.00 | 514 170.00 | 733 629.00 |
AT Other tangible assets | 78 972.00 | 45 594.00 | 33 378.00 | 78 972.00 |
AX Advances and down payments | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 2 483 349.00 | 383 093.00 | 2 100 255.00 | 2 483 349.00 |
BL Raw materials, supplies | 497 652.00 | | 497 652.00 | 497 652.00 |
BN Goods in progress | 27 585.00 | | 27 585.00 | 27 585.00 |
BR Intermediate and finished products | 251 974.00 | | 251 974.00 | 251 974.00 |
BX Customers and related accounts | 1 963 489.00 | 3 623.00 | 1 959 866.00 | 1 963 489.00 |
BZ Other receivables | 348 043.00 | | 348 043.00 | 348 043.00 |
CF Cash and cash equivalents | 255 457.00 | | 255 457.00 | 255 457.00 |
CH Prepaid expenses | 77 417.00 | | 77 417.00 | 77 417.00 |
CJ TOTAL (II) | 3 421 618.00 | 3 623.00 | 3 417 995.00 | 3 421 618.00 |
CO Grand total (0 to V) | 5 904 966.00 | 386 716.00 | 5 518 250.00 | 5 904 966.00 |
CR Shares due in more than one year | 3 822.00 | | | 3 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 379.00 | 55 896.00 | | 270 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 769.00 | 364 483.00 | | 279 769.00 |
DJ Investment subsidies | 19 813.00 | 26 818.00 | | 19 813.00 |
DK Regulated provisions | 145 431.00 | 94 447.00 | | 145 431.00 |
DL TOTAL (I) | 825 391.00 | 651 644.00 | | 825 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 301.00 | 252 863.00 | | 1 748 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 831.00 | 1 384 202.00 | | 1 113 831.00 |
DX Trade payables and related accounts | 1 337 336.00 | 1 183 051.00 | | 1 337 336.00 |
DY Tax and social security liabilities | 434 126.00 | 379 333.00 | | 434 126.00 |
EA Other liabilities | 59 265.00 | 46 795.00 | | 59 265.00 |
EC TOTAL (IV) | 4 692 859.00 | 3 246 243.00 | | 4 692 859.00 |
EE Grand total (I to V) | 5 518 250.00 | 3 897 887.00 | | 5 518 250.00 |
EG Accrued income and payables due within one year | 3 137 844.00 | 3 246 243.00 | | 3 137 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 25 305.00 | | 25 305.00 | 25 305.00 |
FD Production sold - goods | 14 973 986.00 | 60 153.00 | 15 034 139.00 | 14 973 986.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 15 000 416.00 | 60 153.00 | 15 060 569.00 | 15 000 416.00 |
FM Inventory production | | | 29 823.00 | |
FO Operating subsidies | | | 16 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 691.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 121 122.00 | |
FS Purchases of goods (including customs duties) | | | 18 806.00 | |
FU Purchases of raw materials and other supplies | | | 8 348 796.00 | |
FV Inventory change (raw materials and supplies) | | | -22 625.00 | |
FW Other purchases and external expenses | | | 3 939 002.00 | |
FX Taxes, duties, and similar payments | | | 274 923.00 | |
FY Salaries and Wages | | | 1 419 893.00 | |
FZ Social Security Contributions | | | 467 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 10 949.00 | |
GF Total Operating Expenses (II) | | | 14 599 070.00 | |
GG - OPERATING RESULT (I - II) | | | 522 052.00 | |
GR Interest and similar expenses | | | 26 356.00 | |
GU Total financial expenses (VI) | | | 26 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | 60 874.00 | | 3 788.00 |
HA Exceptional income from management transactions | 2 053.00 | | | 2 053.00 |
HB Exceptional income from capital transactions | 7 005.00 | 1 598.00 | | 7 005.00 |
HD Total exceptional income (VII) | 9 058.00 | 1 598.00 | | 9 058.00 |
HE Exceptional expenses on management operations | 6 869.00 | 8 350.00 | | 6 869.00 |
HG Exceptional depreciation and provisions | 50 984.00 | 44 147.00 | | 50 984.00 |
HH Total exceptional expenses (VIII) | 57 853.00 | 52 497.00 | | 57 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 794.00 | -50 898.00 | | -48 794.00 |
HJ Employee participation in company results | 67 181.00 | 54 797.00 | | 67 181.00 |
HK Income tax | 99 952.00 | 69 259.00 | | 99 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 180.00 | 13 209 850.00 | | 15 130 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 850 412.00 | 12 845 367.00 | | 14 850 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 769.00 | 364 483.00 | | 279 769.00 |
HP References: Equipment leasing | 1 759.00 | 1 759.00 | | 1 759.00 |
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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 | 849 989.00 | | 1 688 341.00 | 849 989.00 |
I4 DECREASES Grand Total | 54 781.00 | 200.00 | 248 334.00 | 54 781.00 |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 781.00 | 200.00 | 243 624.00 | 54 781.00 |
KD ACQUISITIONS Total including other intangible assets | 47 101.00 | | | 47 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 889.00 | | 1 688 341.00 | 802 889.00 |
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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 | 245 359.00 | 137 934.00 | 200.00 | 245 359.00 |
PE DEPRECIATION Total including other intangible assets | 47 101.00 | | | 47 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 256.00 | 137 934.00 | 200.00 | 198 256.00 |
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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 | 94 447.00 | 50 984.00 | | 94 447.00 |
6T Receivables | 10 903.00 | 3 623.00 | 10 903.00 | 10 903.00 |
7B Total provisions for depreciation | 10 903.00 | 3 623.00 | 10 903.00 | 10 903.00 |
7C Grand total | 105 350.00 | 54 607.00 | 10 903.00 | 105 350.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | 10 903.00 | |
UJ - Exceptional | | 50 984.00 | | |
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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 | 1 337 336.00 | 1 337 336.00 | | 1 337 336.00 |
8C Staff and Related Accounts | 216 653.00 | 216 653.00 | | 216 653.00 |
8D Social Security and Other Social Organizations | 196 723.00 | 196 723.00 | | 196 723.00 |
8E Income Taxes | 17 288.00 | 17 288.00 | | 17 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 265.00 | 59 265.00 | | 59 265.00 |
UX Other trade receivables | 1 959 667.00 | 1 959 667.00 | | 1 959 667.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
UZ Social Security, other social security organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
VA Doubtful or disputed receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
VB VAT | 200 208.00 | 200 208.00 | | 200 208.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 1 746 845.00 | 191 830.00 | 518 155.00 | 1 746 845.00 |
VI Group and Associates | 1 113 831.00 | 1 113 831.00 | | 1 113 831.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 106 511.00 | | | 106 511.00 |
VP Miscellaneous | 48 248.00 | 48 248.00 | | 48 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 879.00 | 94 879.00 | | 94 879.00 |
VS Prepaid expenses | 77 417.00 | 77 417.00 | | 77 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 949.00 | 2 385 127.00 | 3 822.00 | 2 388 949.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 859.00 | 3 137 844.00 | 518 155.00 | 4 692 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
