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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 772.00 | 22 476.00 | 198 296.00 | 220 772.00 |
AP Buildings | 610 323.00 | 319 698.00 | 290 625.00 | 610 323.00 |
AR Technical installations, industrial equipment and tools | 224 145.00 | 136 592.00 | 87 553.00 | 224 145.00 |
AT Other tangible assets | 89 367.00 | 42 239.00 | 47 127.00 | 89 367.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 1 151 490.00 | 521 007.00 | 630 482.00 | 1 151 490.00 |
BL Raw materials, supplies | 2 031 167.00 | 118 996.00 | 1 912 171.00 | 2 031 167.00 |
BX Customers and related accounts | 592 159.00 | 9 319.00 | 582 839.00 | 592 159.00 |
BZ Other receivables | 103 045.00 | | 103 045.00 | 103 045.00 |
CF Cash and cash equivalents | 1 041 524.00 | | 1 041 524.00 | 1 041 524.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 3 771 455.00 | 128 315.00 | 3 643 140.00 | 3 771 455.00 |
CN Currency translation adjustments (V) | 12 374.00 | | 12 374.00 | 12 374.00 |
CO Grand total (0 to V) | 4 935 320.00 | 649 322.00 | 4 285 997.00 | 4 935 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 330.00 | 1 005 330.00 | | 1 005 330.00 |
DB Share, merger, contribution premiums, etc. | 106 426.00 | 106 426.00 | | 106 426.00 |
DD Legal reserve (1) | 24 780.00 | 972.00 | | 24 780.00 |
DG Other reserves | 881 194.00 | 428 853.00 | | 881 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 042.00 | 476 148.00 | | 151 042.00 |
DL TOTAL (I) | 2 168 774.00 | 2 017 731.00 | | 2 168 774.00 |
DP Provisions for Risks | 12 374.00 | 187.00 | | 12 374.00 |
DR TOTAL (IV) | 12 374.00 | 187.00 | | 12 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 488.00 | 286 859.00 | | 1 265 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 652.00 | 101 794.00 | | 62 652.00 |
DX Trade payables and related accounts | 653 062.00 | 685 518.00 | | 653 062.00 |
DY Tax and social security liabilities | 113 618.00 | 108 732.00 | | 113 618.00 |
DZ Fixed asset liabilities and related accounts | 7 062.00 | | | 7 062.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 2 104 184.00 | 1 182 905.00 | | 2 104 184.00 |
ED (V) | 664.00 | 257.00 | | 664.00 |
EE Grand total (I to V) | 4 285 997.00 | 3 201 081.00 | | 4 285 997.00 |
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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 | | | | |
FD Production sold - goods | 1 088 889.00 | 6 608 397.00 | 7 697 287.00 | 1 088 889.00 |
FG Production sold - services | 65 275.00 | 10 045.00 | 75 320.00 | 65 275.00 |
FJ Net sales | 1 154 164.00 | 6 618 442.00 | 7 772 607.00 | 1 154 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 151.00 | |
FQ Other income | | | 9 158.00 | |
FR Total operating income (I) | | | 7 963 917.00 | |
FU Purchases of raw materials and other supplies | | | 4 859 326.00 | |
FV Inventory change (raw materials and supplies) | | | -217 658.00 | |
FW Other purchases and external expenses | | | 2 179 527.00 | |
FX Taxes, duties, and similar payments | | | 41 009.00 | |
FY Salaries and Wages | | | 503 117.00 | |
FZ Social Security Contributions | | | 161 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 996.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 7 733 494.00 | |
GG - OPERATING RESULT (I - II) | | | 230 423.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 187.00 | |
GN Positive exchange differences | | | 3 721.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 374.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GS Negative differences of foreign exchange | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 27 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 262 219.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 262 219.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 743.00 | 112.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 112.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 256.00 | 262 106.00 | | 7 256.00 |
HK Income tax | 62 652.00 | 1 794.00 | | 62 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 863.00 | 10 615 014.00 | | 7 975 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 820.00 | 10 138 865.00 | | 7 824 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 042.00 | 476 148.00 | | 151 042.00 |
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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 | 1 140 409.00 | | 74 008.00 | 1 140 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 62 927.00 | 1 151 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 927.00 | 1 144 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 249.00 | | 73 288.00 | 1 134 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 720.00 | 6 160.00 |
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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 | 509 614.00 | 73 576.00 | 62 184.00 | 509 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 614.00 | 73 576.00 | 62 184.00 | 509 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 187.00 | 12 374.00 | 187.00 | 187.00 |
6N Inventories and work in progress | 143 057.00 | 118 996.00 | 143 057.00 | 143 057.00 |
6T Receivables | 22 122.00 | | 12 802.00 | 22 122.00 |
7B Total provisions for depreciation | 165 179.00 | 118 996.00 | 155 860.00 | 165 179.00 |
7C Grand total | 165 367.00 | 131 370.00 | 156 048.00 | 165 367.00 |
UE of which provisions and reversals: - Operating | | 118 996.00 | 155 860.00 | |
UG - Financial | | 12 374.00 | 187.00 | |
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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 | 653 062.00 | 653 062.00 | | 653 062.00 |
8C Staff and Related Accounts | 30 619.00 | 30 619.00 | | 30 619.00 |
8D Social Security and Other Social Organizations | 74 333.00 | 74 333.00 | | 74 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 582 839.00 | 582 839.00 | | 582 839.00 |
UZ Social Security, other social security organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
VA Doubtful or disputed receivables | 9 319.00 | 9 319.00 | | 9 319.00 |
VB VAT | 81 885.00 | 81 885.00 | | 81 885.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 265 267.00 | 1 145 150.00 | 120 116.00 | 1 265 267.00 |
VI Group and Associates | 62 652.00 | 62 652.00 | | 62 652.00 |
VJ Loans taken out during the year | 1 055 000.00 | | | 1 055 000.00 |
VK Loans repaid during the year | 91 731.00 | | | 91 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 643.00 | 698 763.00 | 6 880.00 | 705 643.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VX Guaranteed Bonds | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 184.00 | 1 984 067.00 | 120 116.00 | 2 104 184.00 |
