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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 | 6 218.00 | 4 289.00 | 1 929.00 | 6 218.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 219 076.00 | 19 623.00 | 199 453.00 | 219 076.00 |
AP Buildings | 1 595 559.00 | 317 462.00 | 1 278 096.00 | 1 595 559.00 |
AR Technical installations, industrial equipment and tools | 1 800 727.00 | 1 003 436.00 | 797 291.00 | 1 800 727.00 |
AT Other tangible assets | 57 669.00 | 32 351.00 | 25 318.00 | 57 669.00 |
AV Fixed assets in progress | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 3 726 044.00 | 1 377 160.00 | 2 348 884.00 | 3 726 044.00 |
BL Raw materials, supplies | 309 294.00 | | 309 294.00 | 309 294.00 |
BR Intermediate and finished products | 56 509.00 | | 56 509.00 | 56 509.00 |
BX Customers and related accounts | 437 657.00 | | 437 657.00 | 437 657.00 |
BZ Other receivables | 137 320.00 | | 137 320.00 | 137 320.00 |
CF Cash and cash equivalents | 231 805.00 | | 231 805.00 | 231 805.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 178 094.00 | | 1 178 094.00 | 1 178 094.00 |
CO Grand total (0 to V) | 4 904 138.00 | 1 377 160.00 | 3 526 978.00 | 4 904 138.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 623 638.00 | 480 354.00 | | 623 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 866.00 | 143 284.00 | | 85 866.00 |
DL TOTAL (I) | 775 504.00 | 689 638.00 | | 775 504.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 454.00 | 2 268 414.00 | | 2 025 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 945.00 | 1 025 773.00 | | 133 945.00 |
DX Trade payables and related accounts | 438 868.00 | 456 230.00 | | 438 868.00 |
DY Tax and social security liabilities | 122 959.00 | 146 318.00 | | 122 959.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 161 100.00 | | 100.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 2 721 474.00 | 4 057 836.00 | | 2 721 474.00 |
EE Grand total (I to V) | 3 526 978.00 | 4 762 474.00 | | 3 526 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 695 807.00 | 3 474 094.00 | 4 169 901.00 | 695 807.00 |
FG Production sold - services | 18 780.00 | | 18 780.00 | 18 780.00 |
FJ Net sales | 714 587.00 | 3 474 094.00 | 4 188 681.00 | 714 587.00 |
FM Inventory production | | | -113 083.00 | |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 4 092 795.00 | |
FS Purchases of goods (including customs duties) | | | 877 309.00 | |
FT Inventory change (goods) | | | 1 010 899.00 | |
FW Other purchases and external expenses | | | 731 719.00 | |
FX Taxes, duties, and similar payments | | | 96 747.00 | |
FY Salaries and Wages | | | 669 717.00 | |
FZ Social Security Contributions | | | 228 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 722.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 3 927 092.00 | |
GG - OPERATING RESULT (I - II) | | | 165 703.00 | |
GR Interest and similar expenses | | | 51 524.00 | |
GU Total financial expenses (VI) | | | 51 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 557.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 10 394.00 | 6 591.00 | | 10 394.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 25 564.00 | 7 147.00 | | 25 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 564.00 | -7 147.00 | | -25 564.00 |
HK Income tax | 2 749.00 | 52 926.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 795.00 | 4 635 701.00 | | 4 092 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 929.00 | 4 492 417.00 | | 4 006 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 866.00 | 143 284.00 | | 85 866.00 |
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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 | 3 559 442.00 | | 191 155.00 | 3 559 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 24 552.00 | 3 726 044.00 | |
IO DECREASES Total including other intangible assets | | | 46 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 552.00 | 3 679 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 409.00 | | 3 809.00 | 42 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 933.00 | | 187 346.00 | 3 516 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 696.00 | | | 6 696.00 |
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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 | 1 081 596.00 | 309 722.00 | 14 158.00 | 1 081 596.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 3 594.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 901.00 | 306 129.00 | 14 158.00 | 1 080 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 133 945.00 | 133 945.00 | | 133 945.00 |
8B Suppliers and Related Accounts | 438 868.00 | 438 868.00 | | 438 868.00 |
8C Staff and Related Accounts | 33 109.00 | 33 109.00 | | 33 109.00 |
8D Social Security and Other Social Organizations | 55 617.00 | 55 617.00 | | 55 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 437 657.00 | 437 657.00 | 437 657.00 | 437 657.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 64 134.00 | 64 134.00 | | 64 134.00 |
VC Group and associates | 16 011.00 | 16 011.00 | 16 011.00 | 16 011.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 2 024 365.00 | 251 270.00 | 979 760.00 | 2 024 365.00 |
VK Loans repaid during the year | 645 328.00 | | | 645 328.00 |
VM Income taxes | 51 244.00 | 51 244.00 | | 51 244.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 486.00 | 580 486.00 | | 580 486.00 |
VW VAT | 25 501.00 | 25 501.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 474.00 | 948 379.00 | 979 760.00 | 2 721 474.00 |
