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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
AJ Other Intangible Assets | 94 149.00 | 50 021.00 | 44 128.00 | 94 149.00 |
AN Land | 487 901.00 | | 487 901.00 | 487 901.00 |
AP Buildings | 1 463 702.00 | 695 508.00 | 768 194.00 | 1 463 702.00 |
AR Technical installations, industrial equipment and tools | 2 627 584.00 | 1 404 277.00 | 1 223 307.00 | 2 627 584.00 |
AT Other tangible assets | 474 822.00 | 375 621.00 | 99 201.00 | 474 822.00 |
BB Receivables related to investments | 100 492.00 | | 100 492.00 | 100 492.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 915 701.00 | 2 680 099.00 | 3 235 601.00 | 5 915 701.00 |
BL Raw materials, supplies | 542 930.00 | | 542 930.00 | 542 930.00 |
BR Intermediate and finished products | 113 668.00 | | 113 668.00 | 113 668.00 |
BT Goods | 133 612.00 | | 133 612.00 | 133 612.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 1 449 466.00 | 73 854.00 | 1 375 612.00 | 1 449 466.00 |
BZ Other receivables | 125 751.00 | | 125 751.00 | 125 751.00 |
CF Cash and cash equivalents | 520 946.00 | | 520 946.00 | 520 946.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 2 904 537.00 | 73 854.00 | 2 830 683.00 | 2 904 537.00 |
CO Grand total (0 to V) | 8 820 237.00 | 2 753 953.00 | 6 066 284.00 | 8 820 237.00 |
CU Other investments | 661 549.00 | 150 000.00 | 511 549.00 | 661 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DF Regulated reserves (1) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | 72 668.00 | 13 099.00 | | 72 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 920.00 | 59 569.00 | | 300 920.00 |
DL TOTAL (I) | 1 512 185.00 | 1 211 265.00 | | 1 512 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 964.00 | 3 072 452.00 | | 3 163 964.00 |
DX Trade payables and related accounts | 835 894.00 | 798 467.00 | | 835 894.00 |
DY Tax and social security liabilities | 450 342.00 | 327 160.00 | | 450 342.00 |
EA Other liabilities | 102 907.00 | 88 440.00 | | 102 907.00 |
EB Prepaid income (2) | 992.00 | 4 139.00 | | 992.00 |
EC TOTAL (IV) | 4 554 099.00 | 4 290 657.00 | | 4 554 099.00 |
EE Grand total (I to V) | 6 066 284.00 | 5 501 922.00 | | 6 066 284.00 |
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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 | | | 2 946 295.00 | |
FD Production sold - goods | | | 6 205 286.00 | |
FG Production sold - services | | | 90 635.00 | |
FJ Net sales | | | 9 242 216.00 | |
FM Inventory production | | | 25 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 355.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 9 306 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 980.00 | |
FT Inventory change (goods) | | | 19 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 731.00 | |
FV Inventory change (raw materials and supplies) | | | -155 817.00 | |
FW Other purchases and external expenses | | | 2 227 861.00 | |
FX Taxes, duties, and similar payments | | | 136 901.00 | |
FY Salaries and Wages | | | 1 017 765.00 | |
FZ Social Security Contributions | | | 408 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 105.00 | |
GE Other Expenses | | | 34 223.00 | |
GF Total Operating Expenses (II) | | | 8 826 783.00 | |
GG - OPERATING RESULT (I - II) | | | 479 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 292.00 | |
GP Total financial income (V) | | | 905.00 | |
GU Total financial expenses (VI) | | | 89 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 920.00 | 76 188.00 | | 47 920.00 |
HH Total exceptional expenses (VIII) | 12 401.00 | 67 494.00 | | 12 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 519.00 | 8 694.00 | | 35 519.00 |
HK Income tax | 125 292.00 | 87 406.00 | | 125 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 962.00 | 10 543 062.00 | | 9 354 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 042.00 | 10 483 493.00 | | 9 054 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 920.00 | 59 569.00 | | 300 920.00 |
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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 | 5 793 477.00 | | 122 376.00 | 5 793 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 762 871.00 | |
I4 DECREASES Grand Total | | 153.00 | 5 915 701.00 | |
IO DECREASES Total including other intangible assets | | | 98 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 054 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 821.00 | | | 98 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 125.00 | | 21 884.00 | 5 032 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 532.00 | | 100 492.00 | 662 532.00 |
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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 | 2 231 008.00 | 299 092.00 | | 2 231 008.00 |
PE DEPRECIATION Total including other intangible assets | 32 599.00 | 22 095.00 | | 32 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 409.00 | 276 997.00 | | 2 198 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 196.00 | 26 013.00 | 24 356.00 | 72 196.00 |
7B Total provisions for depreciation | 222 196.00 | 26 013.00 | 24 356.00 | 222 196.00 |
7C Grand total | 222 196.00 | 26 013.00 | 24 356.00 | 222 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 013.00 | 24 356.00 | |
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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 | 835 894.00 | 835 894.00 | | 835 894.00 |
8C Staff and Related Accounts | 122 050.00 | 122 050.00 | | 122 050.00 |
8D Social Security and Other Social Organizations | 133 411.00 | 133 411.00 | | 133 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 907.00 | 102 907.00 | | 102 907.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UL Receivables related to investments | 100 492.00 | | 100 492.00 | 100 492.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 1 362 042.00 | 1 362 042.00 | | 1 362 042.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
VA Doubtful or disputed receivables | 87 424.00 | 87 424.00 | | 87 424.00 |
VB VAT | 44 146.00 | 44 146.00 | | 44 146.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 3 161 586.00 | 2 167 558.00 | 994 028.00 | 3 161 586.00 |
VJ Loans taken out during the year | 1 921 625.00 | | | 1 921 625.00 |
VK Loans repaid during the year | 274 994.00 | | | 274 994.00 |
VM Income taxes | 66 483.00 | 66 483.00 | | 66 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 333.00 | 104 333.00 | | 104 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
VS Prepaid expenses | 14 314.00 | 14 314.00 | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 853.00 | 1 589 531.00 | 101 322.00 | 1 690 853.00 |
VW VAT | 90 548.00 | 90 548.00 | | 90 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 099.00 | 3 560 071.00 | 994 028.00 | 4 554 099.00 |
