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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 | 8 169.00 | 3 371.00 | 4 798.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 2 694 993.00 | 2 000 909.00 | 694 084.00 | 2 694 993.00 |
AT Other tangible assets | 455 427.00 | 379 102.00 | 76 325.00 | 455 427.00 |
BH Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
BJ TOTAL (I) | 3 189 419.00 | 2 383 382.00 | 806 037.00 | 3 189 419.00 |
BL Raw materials, supplies | 499 591.00 | | 499 591.00 | 499 591.00 |
BR Intermediate and finished products | 616 545.00 | | 616 545.00 | 616 545.00 |
BX Customers and related accounts | 953 469.00 | | 953 469.00 | 953 469.00 |
BZ Other receivables | 1 116 021.00 | | 1 116 021.00 | 1 116 021.00 |
CF Cash and cash equivalents | 923 688.00 | | 923 688.00 | 923 688.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 4 111 733.00 | | 4 111 733.00 | 4 111 733.00 |
CO Grand total (0 to V) | 7 301 152.00 | 2 383 382.00 | 4 917 770.00 | 7 301 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 559 265.00 | 1 086 833.00 | | 1 559 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 078.00 | 472 432.00 | | 412 078.00 |
DJ Investment subsidies | 8 054.00 | 15 481.00 | | 8 054.00 |
DK Regulated provisions | 23 808.00 | 23 808.00 | | 23 808.00 |
DL TOTAL (I) | 2 278 814.00 | 1 874 163.00 | | 2 278 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 968.00 | 270 960.00 | | 1 742 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 270.00 | 526 882.00 | | 161 270.00 |
DX Trade payables and related accounts | 542 297.00 | 319 149.00 | | 542 297.00 |
DY Tax and social security liabilities | 186 056.00 | 167 875.00 | | 186 056.00 |
EA Other liabilities | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 2 638 957.00 | 1 284 866.00 | | 2 638 957.00 |
EE Grand total (I to V) | 4 917 770.00 | 3 159 029.00 | | 4 917 770.00 |
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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 | 103 952.00 | | 103 952.00 | 103 952.00 |
FD Production sold - goods | 5 980 544.00 | 11 699.00 | 5 992 243.00 | 5 980 544.00 |
FG Production sold - services | 28 865.00 | | 28 865.00 | 28 865.00 |
FJ Net sales | 6 113 362.00 | 11 699.00 | 6 125 061.00 | 6 113 362.00 |
FM Inventory production | | | -305 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 150.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 829 922.00 | |
FS Purchases of goods (including customs duties) | | | 182 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 402 308.00 | |
FV Inventory change (raw materials and supplies) | | | -199 596.00 | |
FW Other purchases and external expenses | | | 1 116 584.00 | |
FX Taxes, duties, and similar payments | | | 36 561.00 | |
FY Salaries and Wages | | | 459 318.00 | |
FZ Social Security Contributions | | | 111 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 5 301 039.00 | |
GG - OPERATING RESULT (I - II) | | | 528 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 20 503.00 | |
GP Total financial income (V) | | | 20 999.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 584.00 | | | 14 584.00 |
HB Exceptional income from capital transactions | 9 927.00 | 9 427.00 | | 9 927.00 |
HD Total exceptional income (VII) | 24 511.00 | 9 427.00 | | 24 511.00 |
HE Exceptional expenses on management operations | 78.00 | 30 000.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 30 000.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 433.00 | -20 573.00 | | 24 433.00 |
HK Income tax | 161 270.00 | 176 667.00 | | 161 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 433.00 | 6 873 456.00 | | 5 875 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 355.00 | 6 401 025.00 | | 5 463 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 078.00 | 472 432.00 | | 412 078.00 |
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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 | 2 894 186.00 | | 657 800.00 | 2 894 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 830.00 | |
I4 DECREASES Grand Total | | 362 567.00 | 3 189 419.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 567.00 | 3 150 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 187.00 | | 657 800.00 | 2 855 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 830.00 | | | 30 830.00 |
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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 | 2 255 130.00 | 190 819.00 | 62 567.00 | 2 255 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 1 634.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 393.00 | 189 185.00 | 62 567.00 | 2 253 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 808.00 | | | 23 808.00 |
6N Inventories and work in progress | 10 087.00 | | 10 087.00 | 10 087.00 |
7B Total provisions for depreciation | 10 087.00 | | 10 087.00 | 10 087.00 |
7C Grand total | 33 895.00 | | 10 087.00 | 33 895.00 |
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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 | 542 297.00 | 542 297.00 | | 542 297.00 |
8C Staff and Related Accounts | 67 565.00 | 67 565.00 | | 67 565.00 |
8D Social Security and Other Social Organizations | 33 688.00 | 33 688.00 | | 33 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
UX Other trade receivables | 953 469.00 | 953 469.00 | | 953 469.00 |
UZ Social Security, other social security organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
VB VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VC Group and associates | 1 081 031.00 | 1 081 031.00 | | 1 081 031.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 1 741 871.00 | 1 556 422.00 | 185 449.00 | 1 741 871.00 |
VI Group and Associates | 161 270.00 | 161 270.00 | | 161 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 739.00 | 2 071 909.00 | 30 830.00 | 2 102 739.00 |
VW VAT | 72 166.00 | 72 166.00 | | 72 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 957.00 | 2 453 508.00 | 185 449.00 | 2 638 957.00 |
