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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 | 52 805.00 | 52 805.00 | | 52 805.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 57 795.00 | | 57 795.00 | 57 795.00 |
AP Buildings | 127 100.00 | 125 723.00 | 1 376.00 | 127 100.00 |
AR Technical installations, industrial equipment and tools | 4 449 303.00 | 3 439 560.00 | 1 009 743.00 | 4 449 303.00 |
AT Other tangible assets | 2 513 064.00 | 1 956 765.00 | 556 298.00 | 2 513 064.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 7 232 504.00 | 5 574 854.00 | 1 657 650.00 | 7 232 504.00 |
BL Raw materials, supplies | 46 490.00 | | 46 490.00 | 46 490.00 |
BN Goods in progress | 35 857.00 | | 35 857.00 | 35 857.00 |
BR Intermediate and finished products | 61 550.00 | | 61 550.00 | 61 550.00 |
BX Customers and related accounts | 2 708 673.00 | 34 223.00 | 2 674 450.00 | 2 708 673.00 |
BZ Other receivables | 140 309.00 | | 140 309.00 | 140 309.00 |
CF Cash and cash equivalents | 2 324 389.00 | | 2 324 389.00 | 2 324 389.00 |
CH Prepaid expenses | 66 544.00 | | 66 544.00 | 66 544.00 |
CJ TOTAL (II) | 5 383 813.00 | 34 223.00 | 5 349 590.00 | 5 383 813.00 |
CO Grand total (0 to V) | 12 616 318.00 | 5 609 077.00 | 7 007 241.00 | 12 616 318.00 |
CR Shares due in more than one year | 36 236.00 | | | 36 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DE Statutory or contractual reserves | 2 328 363.00 | 2 102 746.00 | | 2 328 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 068.00 | 225 616.00 | | 72 068.00 |
DL TOTAL (I) | 2 870 132.00 | 2 798 063.00 | | 2 870 132.00 |
DP Provisions for Risks | 91 001.00 | 33 038.00 | | 91 001.00 |
DR TOTAL (IV) | 91 001.00 | 33 038.00 | | 91 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 077.00 | 1 417 909.00 | | 1 618 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 967.00 | | 1 967.00 |
DX Trade payables and related accounts | 1 478 168.00 | 1 000 749.00 | | 1 478 168.00 |
DY Tax and social security liabilities | 947 893.00 | 773 186.00 | | 947 893.00 |
DZ Fixed asset liabilities and related accounts | | 71 085.00 | | |
EC TOTAL (IV) | 4 046 108.00 | 3 264 898.00 | | 4 046 108.00 |
EE Grand total (I to V) | 7 007 241.00 | 6 095 999.00 | | 7 007 241.00 |
EG Accrued income and payables due within one year | 2 846 647.00 | 2 514 403.00 | | 2 846 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 676 615.00 | | 10 676 615.00 | 10 676 615.00 |
FJ Net sales | 10 676 615.00 | | 10 676 615.00 | 10 676 615.00 |
FM Inventory production | | | -166 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 495.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 728 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 576.00 | |
FV Inventory change (raw materials and supplies) | | | -13 754.00 | |
FW Other purchases and external expenses | | | 3 898 349.00 | |
FX Taxes, duties, and similar payments | | | 115 156.00 | |
FY Salaries and Wages | | | 2 471 132.00 | |
FZ Social Security Contributions | | | 909 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 346.00 | |
GB Operating Expenses - Provisions | | | 91 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 826.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 824 186.00 | |
GG - OPERATING RESULT (I - II) | | | -96 115.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 310.00 | 69 691.00 | | 178 310.00 |
HD Total exceptional income (VII) | 178 310.00 | 69 691.00 | | 178 310.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | 5 438.00 | | 4 690.00 |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 4 690.00 | 5 761.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 619.00 | 63 929.00 | | 173 619.00 |
HK Income tax | | -3 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 459.00 | 9 826 389.00 | | 10 912 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840 390.00 | 9 600 772.00 | | 10 840 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 068.00 | 225 616.00 | | 72 068.00 |
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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 | 6 622 146.00 | | 1 091 109.00 | 6 622 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 480 751.00 | 7 232 504.00 | |
IO DECREASES Total including other intangible assets | | 16 309.00 | 83 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 442.00 | 7 147 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 603.00 | | | 99 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520 596.00 | | 1 091 109.00 | 6 520 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 5 189 414.00 | 865 346.00 | 479 906.00 | 5 189 414.00 |
PE DEPRECIATION Total including other intangible assets | 69 114.00 | | 16 309.00 | 69 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120 300.00 | 865 346.00 | 463 597.00 | 5 120 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 038.00 | 91 001.00 | 33 038.00 | 33 038.00 |
6T Receivables | 23 441.00 | 29 826.00 | 19 044.00 | 23 441.00 |
7B Total provisions for depreciation | 23 441.00 | 29 826.00 | 19 044.00 | 23 441.00 |
7C Grand total | 56 479.00 | 120 827.00 | 52 082.00 | 56 479.00 |
UE of which provisions and reversals: - Operating | | 120 827.00 | 52 082.00 | |
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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 | 1 478 168.00 | 1 478 168.00 | | 1 478 168.00 |
8C Staff and Related Accounts | 152 349.00 | 152 349.00 | | 152 349.00 |
8D Social Security and Other Social Organizations | 196 808.00 | 196 808.00 | | 196 808.00 |
UX Other trade receivables | 2 672 436.00 | 2 672 436.00 | | 2 672 436.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
VA Doubtful or disputed receivables | 36 236.00 | | 36 236.00 | 36 236.00 |
VB VAT | 68 780.00 | 68 780.00 | | 68 780.00 |
VH Loans with a maturity of more than one year at origin | 1 618 077.00 | 418 617.00 | 1 199 460.00 | 1 618 077.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 762 000.00 | | | 762 000.00 |
VK Loans repaid during the year | 968 910.00 | | | 968 910.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 321.00 | 73 321.00 | | 73 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 564.00 | 54 564.00 | | 54 564.00 |
VS Prepaid expenses | 66 544.00 | 66 544.00 | | 66 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 527.00 | 2 879 290.00 | 36 236.00 | 2 915 527.00 |
VW VAT | 525 413.00 | 525 413.00 | | 525 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 108.00 | 2 846 647.00 | 1 199 460.00 | 4 046 108.00 |
