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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 125 734.00 | 75 424.00 | 50 310.00 | 125 734.00 |
AP Buildings | 388 003.00 | 337 735.00 | 50 267.00 | 388 003.00 |
AR Technical installations, industrial equipment and tools | 10 716 064.00 | 3 957 098.00 | 6 758 966.00 | 10 716 064.00 |
AT Other tangible assets | 259 990.00 | 146 972.00 | 113 017.00 | 259 990.00 |
BJ TOTAL (I) | 11 505 603.00 | 4 533 041.00 | 6 972 561.00 | 11 505 603.00 |
BL Raw materials, supplies | 355 151.00 | | 355 151.00 | 355 151.00 |
BR Intermediate and finished products | 28 430.00 | | 28 430.00 | 28 430.00 |
BX Customers and related accounts | 3 202 580.00 | 35 221.00 | 3 167 359.00 | 3 202 580.00 |
BZ Other receivables | 410 429.00 | | 410 429.00 | 410 429.00 |
CF Cash and cash equivalents | 129 727.00 | | 129 727.00 | 129 727.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 4 131 676.00 | 35 221.00 | 4 096 454.00 | 4 131 676.00 |
CO Grand total (0 to V) | 15 637 279.00 | 4 568 263.00 | 11 069 016.00 | 15 637 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 675.00 | 90 675.00 | | 90 675.00 |
DF Regulated reserves (1) | 211 740.00 | | | 211 740.00 |
DG Other reserves | 187 707.00 | | | 187 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 961.00 | 187 707.00 | | 138 961.00 |
DL TOTAL (I) | 629 084.00 | 278 382.00 | | 629 084.00 |
DP Provisions for Risks | 17 072.00 | 6 000.00 | | 17 072.00 |
DQ Provisions for Expenses | 7 013.00 | 13 458.00 | | 7 013.00 |
DR TOTAL (IV) | 24 085.00 | 19 458.00 | | 24 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 879.00 | 4 636 660.00 | | 3 947 879.00 |
DX Trade payables and related accounts | 2 506 729.00 | 1 898 596.00 | | 2 506 729.00 |
DY Tax and social security liabilities | 156 124.00 | 246 906.00 | | 156 124.00 |
DZ Fixed asset liabilities and related accounts | | 157 176.00 | | |
EA Other liabilities | 3 805 112.00 | 4 590 081.00 | | 3 805 112.00 |
EC TOTAL (IV) | 10 415 846.00 | 11 529 422.00 | | 10 415 846.00 |
EE Grand total (I to V) | 11 069 016.00 | 11 827 263.00 | | 11 069 016.00 |
EG Accrued income and payables due within one year | 7 393 862.00 | 7 717 308.00 | | 7 393 862.00 |
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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 | 10 728 290.00 | | 10 728 290.00 | 10 728 290.00 |
FG Production sold - services | 346 599.00 | | 346 599.00 | 346 599.00 |
FJ Net sales | 11 074 890.00 | | 11 074 890.00 | 11 074 890.00 |
FM Inventory production | | | -2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 811.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 11 087 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 230 990.00 | |
FV Inventory change (raw materials and supplies) | | | -25 703.00 | |
FW Other purchases and external expenses | | | 2 074 143.00 | |
FX Taxes, duties, and similar payments | | | 78 726.00 | |
FY Salaries and Wages | | | 431 451.00 | |
FZ Social Security Contributions | | | 243 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 072.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 780 871.00 | |
GG - OPERATING RESULT (I - II) | | | 306 709.00 | |
GR Interest and similar expenses | | | 89 084.00 | |
GU Total financial expenses (VI) | | | 89 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | | | 8 366.00 |
HB Exceptional income from capital transactions | | 8 910.00 | | |
HD Total exceptional income (VII) | | 8 910.00 | | |
HE Exceptional expenses on management operations | 8 779.00 | 750.00 | | 8 779.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 3 151.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 3 901.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 060.00 | 5 008.00 | | -10 060.00 |
HJ Employee participation in company results | 15 408.00 | 18 209.00 | | 15 408.00 |
HK Income tax | 53 195.00 | 42 680.00 | | 53 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087 580.00 | 12 250 149.00 | | 11 087 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 948 619.00 | 12 062 441.00 | | 10 948 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 961.00 | 187 707.00 | | 138 961.00 |
HP References: Equipment leasing | 10 170.00 | 37 801.00 | | 10 170.00 |
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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 | 11 617 756.00 | | 41 872.00 | 11 617 756.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | 15 811.00 | | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 154 024.00 | 11 505 604.00 | | 154 024.00 |
KD ACQUISITIONS Total including other intangible assets | 27 811.00 | | | 27 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 589 945.00 | | 41 871.00 | 11 589 945.00 |
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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 | 3 966 249.00 | 719 535.00 | 152 742.00 | 3 966 249.00 |
PE DEPRECIATION Total including other intangible assets | 27 811.00 | | 12 000.00 | 27 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 438.00 | 719 535.00 | 140 742.00 | 3 938 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 458.00 | 11 073.00 | 6 445.00 | 19 458.00 |
6T Receivables | 18 521.00 | 16 701.00 | | 18 521.00 |
7B Total provisions for depreciation | 18 521.00 | 16 701.00 | | 18 521.00 |
7C Grand total | 37 979.00 | 27 774.00 | 6 445.00 | 37 979.00 |
UE of which provisions and reversals: - Operating | | 27 774.00 | 6 445.00 | |
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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 | 2 506 730.00 | 2 506 730.00 | | 2 506 730.00 |
8C Staff and Related Accounts | 50 591.00 | 50 591.00 | | 50 591.00 |
8D Social Security and Other Social Organizations | 56 594.00 | 56 594.00 | | 56 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 874.00 | 64 874.00 | | 64 874.00 |
UX Other trade receivables | 3 160 322.00 | 3 160 322.00 | | 3 160 322.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VA Doubtful or disputed receivables | 42 259.00 | 42 259.00 | | 42 259.00 |
VB VAT | 288 858.00 | 288 858.00 | | 288 858.00 |
VG Loans with a maturity of up to one year at origin | 135 765.00 | 135 765.00 | | 135 765.00 |
VH Loans with a maturity of more than one year at origin | 3 812 114.00 | 790 131.00 | 2 372 827.00 | 3 812 114.00 |
VI Group and Associates | 3 740 238.00 | 3 740 238.00 | | 3 740 238.00 |
VK Loans repaid during the year | 788 603.00 | | | 788 603.00 |
VP Miscellaneous | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 373.00 | 19 373.00 | | 19 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 826.00 | 111 826.00 | | 111 826.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 367.00 | 3 618 367.00 | | 3 618 367.00 |
VW VAT | 29 566.00 | 29 566.00 | | 29 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415 846.00 | 7 393 862.00 | 2 372 827.00 | 10 415 846.00 |
