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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 | 61 880.00 | 58 560.00 | 3 319.00 | 61 880.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 179 920.00 | | 179 920.00 | 179 920.00 |
AP Buildings | 3 760 431.00 | 84 340.00 | 3 676 091.00 | 3 760 431.00 |
AR Technical installations, industrial equipment and tools | 2 738 654.00 | 470 718.00 | 2 267 935.00 | 2 738 654.00 |
AT Other tangible assets | 183 582.00 | 98 189.00 | 85 393.00 | 183 582.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 7 048 450.00 | 711 807.00 | 6 336 642.00 | 7 048 450.00 |
BL Raw materials, supplies | 66 201.00 | | 66 201.00 | 66 201.00 |
BR Intermediate and finished products | 43 735.00 | | 43 735.00 | 43 735.00 |
BX Customers and related accounts | 301 348.00 | | 301 348.00 | 301 348.00 |
BZ Other receivables | 589 865.00 | | 589 865.00 | 589 865.00 |
CF Cash and cash equivalents | 139 335.00 | | 139 335.00 | 139 335.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 1 146 296.00 | | 1 146 296.00 | 1 146 296.00 |
CO Grand total (0 to V) | 8 194 746.00 | 711 807.00 | 7 482 938.00 | 8 194 746.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 696 796.00 | | | 696 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 047.00 | | | 115 047.00 |
DJ Investment subsidies | 1 558 231.00 | | | 1 558 231.00 |
DL TOTAL (I) | 2 425 076.00 | | | 2 425 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072 338.00 | | | 4 072 338.00 |
DX Trade payables and related accounts | 719 959.00 | | | 719 959.00 |
DY Tax and social security liabilities | 265 245.00 | | | 265 245.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 5 057 862.00 | | | 5 057 862.00 |
EE Grand total (I to V) | 7 482 938.00 | | | 7 482 938.00 |
EG Accrued income and payables due within one year | 1 374 469.00 | | | 1 374 469.00 |
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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 | 109 268.00 | | 109 268.00 | 109 268.00 |
FD Production sold - goods | 5 797 161.00 | | 5 797 161.00 | 5 797 161.00 |
FG Production sold - services | 27 434.00 | | 27 434.00 | 27 434.00 |
FJ Net sales | 5 933 864.00 | | 5 933 864.00 | 5 933 864.00 |
FM Inventory production | | | -10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 050.00 | |
FQ Other income | | | 365 177.00 | |
FR Total operating income (I) | | | 6 303 348.00 | |
FS Purchases of goods (including customs duties) | | | 88 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 343.00 | |
FV Inventory change (raw materials and supplies) | | | 39 162.00 | |
FW Other purchases and external expenses | | | 1 214 277.00 | |
FX Taxes, duties, and similar payments | | | 97 363.00 | |
FY Salaries and Wages | | | 1 057 511.00 | |
FZ Social Security Contributions | | | 360 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 482.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 6 104 097.00 | |
GG - OPERATING RESULT (I - II) | | | 199 250.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 70 426.00 | |
GU Total financial expenses (VI) | | | 70 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 050.00 | | | 15 050.00 |
A2 TOTAL ASSETS | 30 075.00 | | | 30 075.00 |
HB Exceptional income from capital transactions | 41 768.00 | | | 41 768.00 |
HD Total exceptional income (VII) | 41 768.00 | | | 41 768.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 20 869.00 | | | 20 869.00 |
HH Total exceptional expenses (VIII) | 20 919.00 | | | 20 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 848.00 | | | 20 848.00 |
HK Income tax | 34 640.00 | | | 34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 131.00 | | | 6 345 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 083.00 | | | 6 230 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 047.00 | | | 115 047.00 |
HP References: Equipment leasing | 24 845.00 | | | 24 845.00 |
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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 | 3 551 340.00 | | 6 102 746.00 | 3 551 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 981.00 | |
I4 DECREASES Grand Total | 2 165 381.00 | 440 255.00 | 7 048 450.00 | 2 165 381.00 |
IO DECREASES Total including other intangible assets | | 475.00 | 181 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 165 381.00 | 439 380.00 | 6 862 588.00 | 2 165 381.00 |
KD ACQUISITIONS Total including other intangible assets | 178 895.00 | | 3 460.00 | 178 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 714.00 | | 6 097 636.00 | 3 369 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 1 650.00 | 2 731.00 |
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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 | 853 309.00 | 298 352.00 | 439 854.00 | 853 309.00 |
PE DEPRECIATION Total including other intangible assets | 51 510.00 | 7 524.00 | 475.00 | 51 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 798.00 | 290 827.00 | 439 379.00 | 801 798.00 |
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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 | 719 959.00 | 719 959.00 | | 719 959.00 |
8C Staff and Related Accounts | 103 423.00 | 103 423.00 | | 103 423.00 |
8D Social Security and Other Social Organizations | 110 836.00 | 110 836.00 | | 110 836.00 |
8E Income Taxes | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 301 348.00 | 301 348.00 | | 301 348.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
VB VAT | 163 859.00 | 163 859.00 | | 163 859.00 |
VC Group and associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 4 072 338.00 | 388 945.00 | 1 298 519.00 | 4 072 338.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 3 811 008.00 | | | 3 811 008.00 |
VK Loans repaid during the year | 1 377 141.00 | | | 1 377 141.00 |
VP Miscellaneous | 410 373.00 | 410 373.00 | | 410 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 924.00 | 897 024.00 | 2 900.00 | 899 924.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 862.00 | 1 374 469.00 | 1 298 519.00 | 5 057 862.00 |
