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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 306 826.00 | 214 379.00 | 92 446.00 | 306 826.00 |
AP Buildings | 346 982.00 | 270 672.00 | 76 310.00 | 346 982.00 |
AR Technical installations, industrial equipment and tools | 1 725 234.00 | 1 621 536.00 | 103 698.00 | 1 725 234.00 |
AT Other tangible assets | 324 946.00 | 219 078.00 | 105 868.00 | 324 946.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 968 764.00 | 2 429 627.00 | 539 136.00 | 2 968 764.00 |
BL Raw materials, supplies | 382 060.00 | | 382 060.00 | 382 060.00 |
BR Intermediate and finished products | 954 362.00 | | 954 362.00 | 954 362.00 |
BT Goods | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 1 081 044.00 | | 1 081 044.00 | 1 081 044.00 |
BZ Other receivables | 564 824.00 | | 564 824.00 | 564 824.00 |
CF Cash and cash equivalents | 1 546 733.00 | | 1 546 733.00 | 1 546 733.00 |
CH Prepaid expenses | 92 045.00 | | 92 045.00 | 92 045.00 |
CJ TOTAL (II) | 4 628 060.00 | | 4 628 060.00 | 4 628 060.00 |
CO Grand total (0 to V) | 7 596 825.00 | 2 429 627.00 | 5 167 197.00 | 7 596 825.00 |
CU Other investments | 258 289.00 | 103 961.00 | 154 328.00 | 258 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 2 596 250.00 | 2 927 302.00 | | 2 596 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 425.00 | 68 947.00 | | 417 425.00 |
DK Regulated provisions | | 3 215.00 | | |
DL TOTAL (I) | 3 456 976.00 | 3 442 765.00 | | 3 456 976.00 |
DU Loans and Debts from Credit Institutions (3) | 177 921.00 | 237 213.00 | | 177 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 778.00 | 3 300.00 | | 72 778.00 |
DX Trade payables and related accounts | 1 077 742.00 | 1 359 750.00 | | 1 077 742.00 |
DY Tax and social security liabilities | 243 367.00 | 321 170.00 | | 243 367.00 |
EA Other liabilities | 138 411.00 | 114 688.00 | | 138 411.00 |
EC TOTAL (IV) | 1 710 220.00 | 2 036 122.00 | | 1 710 220.00 |
EE Grand total (I to V) | 5 167 197.00 | 5 478 888.00 | | 5 167 197.00 |
EG Accrued income and payables due within one year | 1 567 494.00 | 1 798 909.00 | | 1 567 494.00 |
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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 | 294 244.00 | 79 568.00 | 373 812.00 | 294 244.00 |
FD Production sold - goods | 8 416 456.00 | 499 764.00 | 8 916 220.00 | 8 416 456.00 |
FG Production sold - services | 127 553.00 | | 127 553.00 | 127 553.00 |
FJ Net sales | 8 838 253.00 | 579 332.00 | 9 417 585.00 | 8 838 253.00 |
FM Inventory production | | | 288 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 242.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 9 774 712.00 | |
FS Purchases of goods (including customs duties) | | | 332 217.00 | |
FT Inventory change (goods) | | | 4 162.00 | |
FU Purchases of raw materials and other supplies | | | 5 913 629.00 | |
FV Inventory change (raw materials and supplies) | | | 385 431.00 | |
FW Other purchases and external expenses | | | 1 551 039.00 | |
FX Taxes, duties, and similar payments | | | 72 961.00 | |
FY Salaries and Wages | | | 600 058.00 | |
FZ Social Security Contributions | | | 211 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 031.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 9 147 637.00 | |
GG - OPERATING RESULT (I - II) | | | 627 075.00 | |
GK Income from other securities and fixed asset receivables | | | 4 615.00 | |
GL Other interest and similar income | | | 17 548.00 | |
GP Total financial income (V) | | | 22 163.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | | 4 130.00 | | |
HC Reversals of provisions and transfers of expenses | 3 215.00 | 7 539.00 | | 3 215.00 |
HD Total exceptional income (VII) | 4 312.00 | 11 669.00 | | 4 312.00 |
HE Exceptional expenses on management operations | 82 000.00 | 143 500.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 143 500.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 687.00 | -131 830.00 | | -77 687.00 |
HK Income tax | 145 878.00 | 620.00 | | 145 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 188.00 | 10 092 966.00 | | 9 801 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 383 762.00 | 10 024 019.00 | | 9 383 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 425.00 | 68 947.00 | | 417 425.00 |
HQ References: Real Estate Leasing | 7 615.00 | 7 429.00 | | 7 615.00 |
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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 | 2 878 592.00 | | 90 173.00 | 2 878 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 954.00 | |
I4 DECREASES Grand Total | | | 2 968 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 817.00 | | 90 173.00 | 2 613 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 954.00 | | | 258 954.00 |
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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 | 2 249 635.00 | 76 032.00 | | 2 249 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 635.00 | 76 032.00 | | 2 249 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 215.00 | | 3 215.00 | 3 215.00 |
6N Inventories and work in progress | 68 243.00 | | 68 243.00 | 68 243.00 |
7B Total provisions for depreciation | 172 204.00 | | 68 243.00 | 172 204.00 |
7C Grand total | 175 419.00 | | 71 458.00 | 175 419.00 |
UE of which provisions and reversals: - Operating | | | 68 243.00 | |
UJ - Exceptional | | | 3 215.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 077 743.00 | 1 077 743.00 | | 1 077 743.00 |
8C Staff and Related Accounts | 100 671.00 | 100 671.00 | | 100 671.00 |
8D Social Security and Other Social Organizations | 64 869.00 | 64 869.00 | | 64 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 411.00 | 138 411.00 | | 138 411.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 1 081 044.00 | 1 081 044.00 | | 1 081 044.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 30 185.00 | 30 185.00 | | 30 185.00 |
VC Group and associates | 505 474.00 | 505 474.00 | | 505 474.00 |
VH Loans with a maturity of more than one year at origin | 177 921.00 | 35 195.00 | 116 618.00 | 177 921.00 |
VI Group and Associates | 69 478.00 | 69 478.00 | | 69 478.00 |
VK Loans repaid during the year | 59 292.00 | | | 59 292.00 |
VN Other taxes, similar payments | 27 028.00 | 27 028.00 | | 27 028.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 835.00 | 62 835.00 | | 62 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 92 045.00 | 92 045.00 | | 92 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 580.00 | 1 737 915.00 | 665.00 | 1 738 580.00 |
VW VAT | 14 992.00 | 14 992.00 | | 14 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 221.00 | 1 567 495.00 | 116 618.00 | 1 710 221.00 |
