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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 60 932.00 | 932.00 | 60 000.00 | 60 932.00 |
AP Buildings | 615 498.00 | 590 500.00 | 24 998.00 | 615 498.00 |
AR Technical installations, industrial equipment and tools | 1 153 176.00 | 839 538.00 | 313 639.00 | 1 153 176.00 |
AT Other tangible assets | 58 902.00 | 51 141.00 | 7 760.00 | 58 902.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 1 903 213.00 | 1 485 525.00 | 417 688.00 | 1 903 213.00 |
BL Raw materials, supplies | 2 067 753.00 | 168 910.00 | 1 898 843.00 | 2 067 753.00 |
BR Intermediate and finished products | 165 243.00 | | 165 243.00 | 165 243.00 |
BX Customers and related accounts | 2 304 428.00 | 45 562.00 | 2 258 866.00 | 2 304 428.00 |
BZ Other receivables | 1 143 911.00 | | 1 143 911.00 | 1 143 911.00 |
CF Cash and cash equivalents | 1 007 193.00 | | 1 007 193.00 | 1 007 193.00 |
CJ TOTAL (II) | 6 688 528.00 | 214 472.00 | 6 474 057.00 | 6 688 528.00 |
CO Grand total (0 to V) | 8 591 741.00 | 1 699 996.00 | 6 891 745.00 | 8 591 741.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 508 171.00 | 1 483 602.00 | | 1 508 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 834.00 | 324 570.00 | | 171 834.00 |
DL TOTAL (I) | 2 780 006.00 | 2 908 171.00 | | 2 780 006.00 |
DN Conditional advances | 116 900.00 | 196 250.00 | | 116 900.00 |
DO TOTAL (II) | 116 900.00 | 196 250.00 | | 116 900.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 223.00 | 298 689.00 | | 155 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 560.00 | 2 815 896.00 | | 3 209 560.00 |
DX Trade payables and related accounts | 457 305.00 | 625 804.00 | | 457 305.00 |
DY Tax and social security liabilities | 170 926.00 | 222 559.00 | | 170 926.00 |
EA Other liabilities | 1 826.00 | 17 915.00 | | 1 826.00 |
EC TOTAL (IV) | 3 994 839.00 | 3 980 864.00 | | 3 994 839.00 |
EE Grand total (I to V) | 6 891 745.00 | 7 095 285.00 | | 6 891 745.00 |
EG Accrued income and payables due within one year | 2 350 015.00 | 2 258 854.00 | | 2 350 015.00 |
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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 | | 549 700.00 | 549 700.00 | |
FD Production sold - goods | 2 627 917.00 | 10 092 920.00 | 12 720 837.00 | 2 627 917.00 |
FG Production sold - services | 35 563.00 | 311 616.00 | 347 179.00 | 35 563.00 |
FJ Net sales | 2 663 480.00 | 10 954 236.00 | 13 617 716.00 | 2 663 480.00 |
FM Inventory production | | | 25 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 525.00 | |
FQ Other income | | | 11 235.00 | |
FR Total operating income (I) | | | 13 714 432.00 | |
FS Purchases of goods (including customs duties) | | | 531 463.00 | |
FU Purchases of raw materials and other supplies | | | 10 770 826.00 | |
FV Inventory change (raw materials and supplies) | | | 225 653.00 | |
FW Other purchases and external expenses | | | 728 918.00 | |
FX Taxes, duties, and similar payments | | | 97 448.00 | |
FY Salaries and Wages | | | 778 315.00 | |
FZ Social Security Contributions | | | 271 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 668 116.00 | |
GG - OPERATING RESULT (I - II) | | | 46 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 492.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GP Total financial income (V) | | | 51 504.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 236.00 | | | 16 236.00 |
HA Exceptional income from management transactions | 7 220.00 | 14 166.00 | | 7 220.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 220.00 | 14 166.00 | | 17 220.00 |
HE Exceptional expenses on management operations | 10 414.00 | 2 359.00 | | 10 414.00 |
HH Total exceptional expenses (VIII) | 10 414.00 | 2 359.00 | | 10 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 807.00 | 11 808.00 | | 6 807.00 |
HK Income tax | -69 110.00 | -42 736.00 | | -69 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 783 156.00 | 14 470 130.00 | | 13 783 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 322.00 | 14 145 560.00 | | 13 611 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 834.00 | 324 570.00 | | 171 834.00 |
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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 | 2 056 851.00 | | 122 154.00 | 2 056 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 291.00 | |
I4 DECREASES Grand Total | | 275 793.00 | 1 903 213.00 | |
IO DECREASES Total including other intangible assets | | | 13 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 793.00 | 1 888 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 414.00 | | | 13 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 747.00 | | 117 554.00 | 2 041 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | 4 600.00 | 1 691.00 |
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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 | 1 492 753.00 | 263 565.00 | 270 793.00 | 1 492 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 339.00 | 263 565.00 | 270 793.00 | 1 489 339.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 211 851.00 | | 42 941.00 | 211 851.00 |
6T Receivables | 45 051.00 | 859.00 | 349.00 | 45 051.00 |
7B Total provisions for depreciation | 256 902.00 | 859.00 | 43 290.00 | 256 902.00 |
7C Grand total | 266 902.00 | 859.00 | 53 290.00 | 266 902.00 |
UE of which provisions and reversals: - Operating | | 859.00 | 43 290.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 568 868.00 | | | 1 568 868.00 |
8B Suppliers and Related Accounts | 457 305.00 | 457 305.00 | | 457 305.00 |
8C Staff and Related Accounts | 97 035.00 | 97 035.00 | | 97 035.00 |
8D Social Security and Other Social Organizations | 69 853.00 | 69 853.00 | | 69 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 2 304 428.00 | 2 304 428.00 | | 2 304 428.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VC Group and associates | 1 122 812.00 | 1 122 812.00 | | 1 122 812.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 153 182.00 | 77 226.00 | 75 956.00 | 153 182.00 |
VI Group and Associates | 1 640 692.00 | 1 640 692.00 | | 1 640 692.00 |
VK Loans repaid during the year | 143 715.00 | | | 143 715.00 |
VP Miscellaneous | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 630.00 | 3 449 139.00 | 491.00 | 3 449 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 839.00 | 2 350 015.00 | 75 956.00 | 3 994 839.00 |
