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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 | 48 433.00 | | 48 433.00 | 48 433.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AJ Other Intangible Assets | 163 363.00 | 147 034.00 | 16 329.00 | 163 363.00 |
AL Advances and down payments on intangible assets. | 6 487.00 | | 6 487.00 | 6 487.00 |
AN Land | 167 423.00 | | 167 423.00 | 167 423.00 |
AP Buildings | 1 463 964.00 | 296 091.00 | 1 167 873.00 | 1 463 964.00 |
AR Technical installations, industrial equipment and tools | 2 512 540.00 | 1 128 303.00 | 1 384 237.00 | 2 512 540.00 |
AT Other tangible assets | 1 508 948.00 | 1 339 358.00 | 169 590.00 | 1 508 948.00 |
BJ TOTAL (I) | 5 871 321.00 | 2 910 786.00 | 2 960 535.00 | 5 871 321.00 |
BL Raw materials, supplies | 556 599.00 | | 556 599.00 | 556 599.00 |
BN Goods in progress | 1 398 345.00 | | 1 398 345.00 | 1 398 345.00 |
BR Intermediate and finished products | 835 686.00 | | 835 686.00 | 835 686.00 |
BT Goods | 28 225.00 | | 28 225.00 | 28 225.00 |
BX Customers and related accounts | 2 770 660.00 | | 2 770 660.00 | 2 770 660.00 |
BZ Other receivables | 5 560 955.00 | | 5 560 955.00 | 5 560 955.00 |
CF Cash and cash equivalents | 59 903.00 | | 59 903.00 | 59 903.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 11 224 321.00 | | 11 224 321.00 | 11 224 321.00 |
CO Grand total (0 to V) | 17 095 642.00 | 2 910 786.00 | 14 184 856.00 | 17 095 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 320.00 | 525 320.00 | | 525 320.00 |
DB Share, merger, contribution premiums, etc. | 116 898.00 | 116 898.00 | | 116 898.00 |
DD Legal reserve (1) | 52 532.00 | 52 532.00 | | 52 532.00 |
DE Statutory or contractual reserves | 1 537 339.00 | 1 537 339.00 | | 1 537 339.00 |
DH Retained earnings | 7 344 418.00 | 6 137 878.00 | | 7 344 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 077.00 | 1 206 540.00 | | 1 862 077.00 |
DK Regulated provisions | 5 901.00 | 3 209.00 | | 5 901.00 |
DL TOTAL (I) | 11 444 485.00 | 9 579 716.00 | | 11 444 485.00 |
DP Provisions for Risks | | 106 500.00 | | |
DR TOTAL (IV) | | 106 500.00 | | |
DX Trade payables and related accounts | 1 928 647.00 | 2 179 048.00 | | 1 928 647.00 |
DY Tax and social security liabilities | 561 821.00 | 419 861.00 | | 561 821.00 |
EA Other liabilities | 249 903.00 | 150.00 | | 249 903.00 |
EC TOTAL (IV) | 2 740 371.00 | 2 599 059.00 | | 2 740 371.00 |
EE Grand total (I to V) | 14 184 856.00 | 12 285 275.00 | | 14 184 856.00 |
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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 | 99 077.00 | | 99 077.00 | 99 077.00 |
FD Production sold - goods | 13 775 139.00 | | 13 775 139.00 | 13 775 139.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 13 874 491.00 | | 13 874 491.00 | 13 874 491.00 |
FM Inventory production | | | -43 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 1 872 678.00 | |
FR Total operating income (I) | | | 15 704 959.00 | |
FS Purchases of goods (including customs duties) | | | 99 374.00 | |
FT Inventory change (goods) | | | -10 836.00 | |
FU Purchases of raw materials and other supplies | | | 9 702 324.00 | |
FV Inventory change (raw materials and supplies) | | | -23 976.00 | |
FW Other purchases and external expenses | | | 2 350 727.00 | |
FX Taxes, duties, and similar payments | | | 205 334.00 | |
FY Salaries and Wages | | | 314 134.00 | |
FZ Social Security Contributions | | | 88 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 196.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 13 119 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 131 626.00 | 18 792.00 | | 131 626.00 |
HD Total exceptional income (VII) | 133 876.00 | 18 792.00 | | 133 876.00 |
HG Exceptional depreciation and provisions | 61 798.00 | 108 172.00 | | 61 798.00 |
HH Total exceptional expenses (VIII) | 61 798.00 | 108 172.00 | | 61 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 079.00 | -89 380.00 | | 72 079.00 |
HJ Employee participation in company results | 35 930.00 | 31 650.00 | | 35 930.00 |
HK Income tax | 759 480.00 | 549 136.00 | | 759 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 838 836.00 | 13 788 210.00 | | 15 838 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 758.00 | 12 581 670.00 | | 13 976 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 077.00 | 1 206 540.00 | | 1 862 077.00 |
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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 | 5 007 512.00 | | 863 809.00 | 5 007 512.00 |
I4 DECREASES Grand Total | | | 5 871 321.00 | |
IO DECREASES Total including other intangible assets | | | 211 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 659 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 010.00 | | 15 950.00 | 196 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 811 502.00 | | 847 859.00 | 4 811 502.00 |
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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 | 2 517 590.00 | 393 196.00 | | 2 517 590.00 |
PE DEPRECIATION Total including other intangible assets | 144 384.00 | 2 650.00 | | 144 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 205.00 | 390 546.00 | | 2 373 205.00 |
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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 | 3 209.00 | 27 818.00 | 25 126.00 | 3 209.00 |
5Z Total provisions for risks and expenses | 106 500.00 | | 106 500.00 | 106 500.00 |
7C Grand total | 109 709.00 | 27 818.00 | 131 626.00 | 109 709.00 |
UJ - Exceptional | | | 27 818.00 | |
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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 | 1 928 647.00 | 1 928 647.00 | | 1 928 647.00 |
8C Staff and Related Accounts | 112 463.00 | 112 463.00 | | 112 463.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 770 660.00 | 2 770 660.00 | | 2 770 660.00 |
UZ Social Security, other social security organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 204 384.00 | 204 384.00 | | 204 384.00 |
VC Group and associates | 5 352 799.00 | 5 352 799.00 | | 5 352 799.00 |
VI Group and Associates | 249 753.00 | 249 753.00 | | 249 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 209.00 | 45 209.00 | | 45 209.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 345 564.00 | 8 345 564.00 | | 8 345 564.00 |
VW VAT | 374 422.00 | 374 422.00 | | 374 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 371.00 | 2 740 371.00 | | 2 740 371.00 |
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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 | 10.00 | 7.00 | | 10.00 |
