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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 | 6 337.00 | 6 232.00 | 104.00 | 6 337.00 |
AN Land | 3 842 997.00 | 2 176 576.00 | 1 666 420.00 | 3 842 997.00 |
AP Buildings | 16 675 293.00 | 12 575 943.00 | 4 099 350.00 | 16 675 293.00 |
AR Technical installations, industrial equipment and tools | 6 827 609.00 | 5 722 214.00 | 1 105 396.00 | 6 827 609.00 |
AT Other tangible assets | 528 550.00 | 451 668.00 | 76 882.00 | 528 550.00 |
AV Fixed assets in progress | 500 518.00 | | 500 518.00 | 500 518.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 28 421 510.00 | 20 932 633.00 | 7 488 877.00 | 28 421 510.00 |
BL Raw materials, supplies | 189 841.00 | | 189 841.00 | 189 841.00 |
BN Goods in progress | 1 237 500.00 | | 1 237 500.00 | 1 237 500.00 |
BT Goods | 4 752 077.00 | | 4 752 077.00 | 4 752 077.00 |
BV Advances and down payments on orders | 588 064.00 | | 588 064.00 | 588 064.00 |
BX Customers and related accounts | 1 942 464.00 | | 1 942 464.00 | 1 942 464.00 |
BZ Other receivables | 372 670.00 | | 372 670.00 | 372 670.00 |
CF Cash and cash equivalents | 8 057 756.00 | | 8 057 756.00 | 8 057 756.00 |
CH Prepaid expenses | 81 698.00 | | 81 698.00 | 81 698.00 |
CJ TOTAL (II) | 17 222 069.00 | | 17 222 069.00 | 17 222 069.00 |
CO Grand total (0 to V) | 45 643 579.00 | 20 932 633.00 | 24 710 946.00 | 45 643 579.00 |
CU Other investments | 32 066.00 | | 32 066.00 | 32 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 157 999.00 | | | 157 999.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 16 313 260.00 | | | 16 313 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 835.00 | | | 1 105 835.00 |
DL TOTAL (I) | 17 698 094.00 | | | 17 698 094.00 |
DX Trade payables and related accounts | 5 814 966.00 | | | 5 814 966.00 |
DY Tax and social security liabilities | 1 196 721.00 | | | 1 196 721.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 7 012 853.00 | | | 7 012 853.00 |
EE Grand total (I to V) | 24 710 946.00 | | | 24 710 946.00 |
EG Accrued income and payables due within one year | 7 012 853.00 | | | 7 012 853.00 |
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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 | 13 560.00 | 23 006 441.00 | 23 020 001.00 | 13 560.00 |
FD Production sold - goods | 83 680.00 | 2 171 871.00 | 2 255 551.00 | 83 680.00 |
FG Production sold - services | 163 148.00 | 263 668.00 | 426 816.00 | 163 148.00 |
FJ Net sales | 260 387.00 | 25 441 980.00 | 25 702 367.00 | 260 387.00 |
FM Inventory production | | | 127 500.00 | |
FO Operating subsidies | | | 69 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 980.00 | |
FQ Other income | | | 5 515.00 | |
FR Total operating income (I) | | | 25 997 971.00 | |
FS Purchases of goods (including customs duties) | | | 14 384 657.00 | |
FT Inventory change (goods) | | | 345 302.00 | |
FU Purchases of raw materials and other supplies | | | 439 507.00 | |
FV Inventory change (raw materials and supplies) | | | -9 157.00 | |
FW Other purchases and external expenses | | | 3 441 440.00 | |
FX Taxes, duties, and similar payments | | | 375 197.00 | |
FY Salaries and Wages | | | 2 698 361.00 | |
FZ Social Security Contributions | | | 1 277 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 363.00 | |
GE Other Expenses | | | 135 015.00 | |
GF Total Operating Expenses (II) | | | 24 361 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 507.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 980.00 | | | 92 980.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HC Reversals of provisions and transfers of expenses | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 19 839.00 | | | 19 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 839.00 | | | 19 839.00 |
HJ Employee participation in company results | 126 000.00 | | | 126 000.00 |
HK Income tax | 426 784.00 | | | 426 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 020 083.00 | | | 26 020 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 914 248.00 | | | 24 914 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 835.00 | | | 1 105 835.00 |
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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 | 27 686 388.00 | | 2 079 234.00 | 27 686 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 40 206.00 | |
I4 DECREASES Grand Total | 529 114.00 | 814 998.00 | 28 421 510.00 | 529 114.00 |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 529 114.00 | 814 887.00 | 28 374 968.00 | 529 114.00 |
KD ACQUISITIONS Total including other intangible assets | 6 337.00 | | | 6 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 639 892.00 | | 2 079 078.00 | 27 639 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 160.00 | | 156.00 | 40 160.00 |
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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 | 20 440 114.00 | 1 273 363.00 | 814 887.00 | 20 440 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 47.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 433 928.00 | 1 273 316.00 | 814 887.00 | 20 433 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 300.00 | | 5 256.00 | 39 300.00 |
7B Total provisions for depreciation | 39 300.00 | | 5 256.00 | 39 300.00 |
7C Grand total | 39 300.00 | | 5 256.00 | 39 300.00 |
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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 | 5 814 966.00 | 5 814 966.00 | | 5 814 966.00 |
8C Staff and Related Accounts | 536 512.00 | 536 512.00 | | 536 512.00 |
8D Social Security and Other Social Organizations | 568 895.00 | 568 895.00 | | 568 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 1 942 464.00 | 1 942 464.00 | | 1 942 464.00 |
UY Staff and related accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
UZ Social Security, other social security organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
VB VAT | 179 125.00 | 179 125.00 | | 179 125.00 |
VC Group and associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VM Income taxes | 118 241.00 | 118 241.00 | | 118 241.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 202.00 | 89 202.00 | | 89 202.00 |
VS Prepaid expenses | 81 698.00 | 81 698.00 | | 81 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 971.00 | 2 396 831.00 | 8 140.00 | 2 404 971.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 853.00 | 7 012 853.00 | | 7 012 853.00 |
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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 | 76.00 | | | 76.00 |
