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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 | 61 513.00 | 61 513.00 | | 61 513.00 |
AR Technical installations, industrial equipment and tools | 2 073 793.00 | 1 718 779.00 | 355 013.00 | 2 073 793.00 |
AT Other tangible assets | 2 097 702.00 | 1 894 920.00 | 202 781.00 | 2 097 702.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BF Loans | 3 966.00 | 3 966.00 | | 3 966.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 4 248 331.00 | 3 679 180.00 | 569 150.00 | 4 248 331.00 |
BL Raw materials, supplies | 2 508 825.00 | | 2 496 745.00 | 2 508 825.00 |
BR Intermediate and finished products | 1 318 061.00 | 101.00 | 1 307 866.00 | 1 318 061.00 |
BX Customers and related accounts | 882 128.00 | 17 393.00 | 864 734.00 | 882 128.00 |
BZ Other receivables | 268 482.00 | | 268 482.00 | 268 482.00 |
CF Cash and cash equivalents | 701 457.00 | | 701 457.00 | 701 457.00 |
CH Prepaid expenses | 88 195.00 | | 88 195.00 | 88 195.00 |
CJ TOTAL (II) | 5 767 152.00 | 39 669.00 | 5 727 482.00 | 5 767 152.00 |
CO Grand total (0 to V) | 10 015 483.00 | 3 718 849.00 | 6 296 633.00 | 10 015 483.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 8 606.00 | | | 8 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 869.00 | | | 978 869.00 |
DJ Investment subsidies | 114 897.00 | | | 114 897.00 |
DL TOTAL (I) | 1 162 873.00 | | | 1 162 873.00 |
DU Loans and Debts from Credit Institutions (3) | 468 130.00 | | | 468 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 2 390 041.00 | | | 2 390 041.00 |
DY Tax and social security liabilities | 229 390.00 | | | 229 390.00 |
EA Other liabilities | 46 199.00 | | | 46 199.00 |
EC TOTAL (IV) | 5 133 760.00 | | | 5 133 760.00 |
EE Grand total (I to V) | 6 296 633.00 | | | 6 296 633.00 |
EG Accrued income and payables due within one year | 4 894 199.00 | | | 4 894 199.00 |
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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 | 118 511.00 | 43 820.00 | 162 331.00 | 118 511.00 |
FD Production sold - goods | 14 244 143.00 | | 14 244 143.00 | 14 244 143.00 |
FG Production sold - services | 30 908.00 | | 30 908.00 | 30 908.00 |
FJ Net sales | 14 393 562.00 | 43 820.00 | 14 437 383.00 | 14 393 562.00 |
FM Inventory production | | | -287 683.00 | |
FO Operating subsidies | | | 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 238.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 14 234 307.00 | |
FS Purchases of goods (including customs duties) | | | 205 878.00 | |
FU Purchases of raw materials and other supplies | | | 7 532 259.00 | |
FV Inventory change (raw materials and supplies) | | | 523 207.00 | |
FW Other purchases and external expenses | | | 3 278 292.00 | |
FX Taxes, duties, and similar payments | | | 127 404.00 | |
FY Salaries and Wages | | | 574 347.00 | |
FZ Social Security Contributions | | | 222 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 593.00 | |
GE Other Expenses | | | 22 467.00 | |
GF Total Operating Expenses (II) | | | 12 844 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 493.00 | |
GH Attributed profit or transferred loss (III) | | | 3 499.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GR Interest and similar expenses | | | 29 755.00 | |
GU Total financial expenses (VI) | | | 29 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 039.00 | | | 83 039.00 |
HB Exceptional income from capital transactions | 46 829.00 | | | 46 829.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 51 329.00 | | | 51 329.00 |
HE Exceptional expenses on management operations | 6 648.00 | | | 6 648.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | | | 7 920.00 |
HH Total exceptional expenses (VIII) | 14 568.00 | | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 760.00 | | | 36 760.00 |
HK Income tax | 426 475.00 | | | 426 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 294 481.00 | | | 14 294 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 315 612.00 | | | 13 315 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 869.00 | | | 978 869.00 |
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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 | | | 286 307.00 | |
I4 DECREASES Grand Total | 12 600.00 | 123 587.00 | | 12 600.00 |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | 123 587.00 | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 307.00 | |
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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 | 3 461 200.00 | 330 958.00 | 116 943.00 | 3 461 200.00 |
PE DEPRECIATION Total including other intangible assets | 60 482.00 | 1 031.00 | | 60 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 717.00 | 329 926.00 | 116 943.00 | 3 400 717.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 2 390 041.00 | 2 390 041.00 | | 2 390 041.00 |
8C Staff and Related Accounts | 44 792.00 | 44 792.00 | | 44 792.00 |
8D Social Security and Other Social Organizations | 57 709.00 | 57 709.00 | | 57 709.00 |
8E Income Taxes | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 199.00 | 46 199.00 | | 46 199.00 |
UP Loans | 3 967.00 | | 3 967.00 | 3 967.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 866 222.00 | 866 222.00 | | 866 222.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
VA Doubtful or disputed receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
VB VAT | 215 413.00 | 215 413.00 | | 215 413.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 467 356.00 | 227 794.00 | 239 561.00 | 467 356.00 |
VI Group and Associates | 109 582.00 | 109 582.00 | | 109 582.00 |
VM Income taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 636.00 | 67 636.00 | | 67 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
VS Prepaid expenses | 88 196.00 | 88 196.00 | | 88 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 128.00 | 1 221 128.00 | 22 753.00 | 1 244 128.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 760.00 | 4 894 199.00 | 239 561.00 | 5 133 760.00 |
