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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 | 18 169.00 | 14 245.00 | 3 923.00 | 18 169.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 102 732.00 | 87 265.00 | 15 467.00 | 102 732.00 |
AN Land | 65 955.00 | | 65 955.00 | 65 955.00 |
AP Buildings | 1 508 232.00 | 1 067 241.00 | 440 991.00 | 1 508 232.00 |
AR Technical installations, industrial equipment and tools | 3 954 047.00 | 3 228 431.00 | 725 615.00 | 3 954 047.00 |
AT Other tangible assets | 491 567.00 | 471 071.00 | 20 496.00 | 491 567.00 |
AV Fixed assets in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 6 240 573.00 | 4 868 254.00 | 1 372 320.00 | 6 240 573.00 |
BL Raw materials, supplies | 1 520 033.00 | | 1 520 033.00 | 1 520 033.00 |
BR Intermediate and finished products | 689 007.00 | | 689 007.00 | 689 007.00 |
BT Goods | 583 407.00 | | 583 407.00 | 583 407.00 |
BV Advances and down payments on orders | 7 437.00 | | 7 437.00 | 7 437.00 |
BX Customers and related accounts | 1 531 207.00 | 54 752.00 | 1 476 455.00 | 1 531 207.00 |
BZ Other receivables | 825 505.00 | | 825 505.00 | 825 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 221.00 | | 60 221.00 | 60 221.00 |
CJ TOTAL (II) | 5 216 818.00 | 54 752.00 | 5 162 066.00 | 5 216 818.00 |
CO Grand total (0 to V) | 11 457 391.00 | 4 923 006.00 | 6 534 385.00 | 11 457 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 940.00 | 662 940.00 | | 662 940.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DE Statutory or contractual reserves | 804 485.00 | 804 485.00 | | 804 485.00 |
DF Regulated reserves (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | | 903 479.00 | | |
DH Retained earnings | 12 188.00 | 1 262 110.00 | | 12 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 328.00 | 891 599.00 | | 81 328.00 |
DK Regulated provisions | 126 041.00 | 143 474.00 | | 126 041.00 |
DL TOTAL (I) | 1 753 509.00 | 4 734 615.00 | | 1 753 509.00 |
DU Loans and Debts from Credit Institutions (3) | 21 159.00 | | | 21 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 804.00 | | | 2 102 804.00 |
DX Trade payables and related accounts | 1 908 170.00 | 1 381 281.00 | | 1 908 170.00 |
DY Tax and social security liabilities | 354 708.00 | 916 893.00 | | 354 708.00 |
DZ Fixed asset liabilities and related accounts | 12 871.00 | 1 680.00 | | 12 871.00 |
EA Other liabilities | 381 163.00 | 285 325.00 | | 381 163.00 |
EC TOTAL (IV) | 4 780 876.00 | 2 585 179.00 | | 4 780 876.00 |
EE Grand total (I to V) | 6 534 385.00 | 7 319 794.00 | | 6 534 385.00 |
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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 | 1 198 060.00 | 127 701.00 | 1 325 761.00 | 1 198 060.00 |
FD Production sold - goods | 4 059 522.00 | 1 269 140.00 | 5 328 662.00 | 4 059 522.00 |
FG Production sold - services | 42 302.00 | | 42 302.00 | 42 302.00 |
FJ Net sales | 5 299 884.00 | 1 396 841.00 | 6 696 725.00 | 5 299 884.00 |
FM Inventory production | | | 255 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 903.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 7 020 859.00 | |
FS Purchases of goods (including customs duties) | | | 985 501.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 580 103.00 | |
FV Inventory change (raw materials and supplies) | | | -91 629.00 | |
FW Other purchases and external expenses | | | 1 339 624.00 | |
FX Taxes, duties, and similar payments | | | 84 294.00 | |
FY Salaries and Wages | | | 645 794.00 | |
FZ Social Security Contributions | | | 285 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 058.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 6 958 440.00 | |
GG - OPERATING RESULT (I - II) | | | 62 419.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 282.00 | | | 8 282.00 |
HC Reversals of provisions and transfers of expenses | 17 519.00 | 61 259.00 | | 17 519.00 |
HD Total exceptional income (VII) | 25 801.00 | 61 259.00 | | 25 801.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HG Exceptional depreciation and provisions | 85.00 | 512.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 13 512.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 715.00 | 47 747.00 | | 25 715.00 |
HJ Employee participation in company results | 44 869.00 | -9 749.00 | | 44 869.00 |
HK Income tax | -48 363.00 | 261 061.00 | | -48 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 076.00 | 18 855 400.00 | | 7 047 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 748.00 | 17 963 801.00 | | 6 965 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 328.00 | 891 599.00 | | 81 328.00 |
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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 | 126 041.00 | 85.00 | 17 519.00 | 126 041.00 |
7C Grand total | 126 041.00 | 85.00 | 17 519.00 | 126 041.00 |
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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 | 1 908 170.00 | 1 908 170.00 | | 1 908 170.00 |
8C Staff and Related Accounts | 209 980.00 | 209 980.00 | | 209 980.00 |
8D Social Security and Other Social Organizations | 132 106.00 | 132 106.00 | | 132 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 163.00 | 381 163.00 | | 381 163.00 |
UX Other trade receivables | 1 476 086.00 | 1 476 086.00 | | 1 476 086.00 |
UZ Social Security, other social security organizations | 54 089.00 | 54 089.00 | | 54 089.00 |
VA Doubtful or disputed receivables | 55 122.00 | | 55 122.00 | 55 122.00 |
VB VAT | 178 396.00 | 178 396.00 | | 178 396.00 |
VC Group and associates | 593 020.00 | 276 601.00 | 316 419.00 | 593 020.00 |
VI Group and Associates | 2 102 804.00 | 2 102 804.00 | | 2 102 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 150.00 | 1 992 609.00 | 371 541.00 | 2 364 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 717.00 | 4 759 717.00 | | 4 759 717.00 |
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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 | 35.00 | 40.00 | | 35.00 |
