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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 | 106 283.00 | 98 024.00 | 8 259.00 | 106 283.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 768 081.00 | 4 927 022.00 | 841 058.00 | 5 768 081.00 |
AT Other tangible assets | 1 060 169.00 | 691 894.00 | 368 274.00 | 1 060 169.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 993 989.00 | 5 716 941.00 | 1 277 047.00 | 6 993 989.00 |
BL Raw materials, supplies | 314 316.00 | 10 406.00 | 303 909.00 | 314 316.00 |
BN Goods in progress | 298 030.00 | | 298 030.00 | 298 030.00 |
BR Intermediate and finished products | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 1 118 238.00 | 33 586.00 | 1 084 651.00 | 1 118 238.00 |
BZ Other receivables | 228 921.00 | | 228 921.00 | 228 921.00 |
CF Cash and cash equivalents | 1 910 639.00 | | 1 910 639.00 | 1 910 639.00 |
CH Prepaid expenses | 38 663.00 | | 38 663.00 | 38 663.00 |
CJ TOTAL (II) | 3 911 535.00 | 43 993.00 | 3 867 542.00 | 3 911 535.00 |
CO Grand total (0 to V) | 10 905 524.00 | 5 760 934.00 | 5 144 589.00 | 10 905 524.00 |
CR Shares due in more than one year | 39 680.00 | | | 39 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 494 043.00 | 1 110 755.00 | | 1 494 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 310.00 | 683 287.00 | | 363 310.00 |
DK Regulated provisions | 806 356.00 | 692 967.00 | | 806 356.00 |
DL TOTAL (I) | 3 488 710.00 | 3 312 011.00 | | 3 488 710.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 74 275.00 | 61 390.00 | | 74 275.00 |
DR TOTAL (IV) | 104 275.00 | 91 390.00 | | 104 275.00 |
DU Loans and Debts from Credit Institutions (3) | 626 623.00 | 895 526.00 | | 626 623.00 |
DX Trade payables and related accounts | 493 894.00 | 676 956.00 | | 493 894.00 |
DY Tax and social security liabilities | 429 894.00 | 619 671.00 | | 429 894.00 |
EA Other liabilities | 1 191.00 | 780.00 | | 1 191.00 |
EC TOTAL (IV) | 1 551 604.00 | 2 192 934.00 | | 1 551 604.00 |
EE Grand total (I to V) | 5 144 589.00 | 5 596 335.00 | | 5 144 589.00 |
EG Accrued income and payables due within one year | 1 207 772.00 | 2 192 934.00 | | 1 207 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 913 973.00 | | 8 913 973.00 | 8 913 973.00 |
FG Production sold - services | 47 712.00 | | 47 712.00 | 47 712.00 |
FJ Net sales | 8 961 685.00 | | 8 961 685.00 | 8 961 685.00 |
FM Inventory production | | | 111 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 094 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 969 326.00 | |
FV Inventory change (raw materials and supplies) | | | 38 343.00 | |
FW Other purchases and external expenses | | | 1 061 038.00 | |
FX Taxes, duties, and similar payments | | | 207 751.00 | |
FY Salaries and Wages | | | 1 331 195.00 | |
FZ Social Security Contributions | | | 431 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 325.00 | |
GB Operating Expenses - Provisions | | | 12 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 492 790.00 | |
GG - OPERATING RESULT (I - II) | | | 601 651.00 | |
GL Other interest and similar income | | | 23 295.00 | |
GP Total financial income (V) | | | 23 295.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 7 015.00 | | 334.00 |
HB Exceptional income from capital transactions | 524.00 | 1 040.00 | | 524.00 |
HC Reversals of provisions and transfers of expenses | 22 699.00 | 79 464.00 | | 22 699.00 |
HD Total exceptional income (VII) | 23 559.00 | 87 520.00 | | 23 559.00 |
HE Exceptional expenses on management operations | 5 021.00 | 12 829.00 | | 5 021.00 |
HG Exceptional depreciation and provisions | 136 088.00 | 147 132.00 | | 136 088.00 |
HH Total exceptional expenses (VIII) | 141 110.00 | 159 962.00 | | 141 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 550.00 | -72 442.00 | | -117 550.00 |
HJ Employee participation in company results | 69 662.00 | 167 866.00 | | 69 662.00 |
HK Income tax | 71 524.00 | 232 908.00 | | 71 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 297.00 | 11 194 418.00 | | 9 141 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 986.00 | 10 511 130.00 | | 8 777 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 310.00 | 683 287.00 | | 363 310.00 |
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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 | 6 920 000.00 | | 313 000.00 | 6 920 000.00 |
I4 DECREASES Grand Total | | 240 000.00 | 6 993 000.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 000.00 | 6 887 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 7 000.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821 000.00 | | 306 000.00 | 6 821 000.00 |
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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 | 5 283 000.00 | 434 000.00 | | 5 283 000.00 |
PE DEPRECIATION Total including other intangible assets | 97 000.00 | 1 000.00 | | 97 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 186 000.00 | 433 000.00 | | 5 186 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8.00 | 2.00 | | 8.00 |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 41.00 | 2.00 | | 41.00 |
7C Grand total | 41.00 | 2.00 | | 41.00 |
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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 | 494 000.00 | 494 000.00 | | 494 000.00 |
8C Staff and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
8E Income Taxes | 166 000.00 | 166 000.00 | | 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
VC Group and associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VG Loans with a maturity of up to one year at origin | 627 000.00 | 283 000.00 | 344 000.00 | 627 000.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 000.00 | 1 346 000.00 | 40 000.00 | 1 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 000.00 | 1 208 000.00 | 344 000.00 | 1 552 000.00 |
