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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 28 062.00 | 28 062.00 | | 28 062.00 |
AN Land | 1 343 264.00 | 314 805.00 | 1 028 458.00 | 1 343 264.00 |
AP Buildings | 2 506 119.00 | 1 540 950.00 | 965 168.00 | 2 506 119.00 |
AR Technical installations, industrial equipment and tools | 14 162 699.00 | 5 886 549.00 | 8 276 150.00 | 14 162 699.00 |
AT Other tangible assets | 134 076.00 | 131 260.00 | 2 816.00 | 134 076.00 |
AV Fixed assets in progress | 25 850.00 | | 25 850.00 | 25 850.00 |
BH Other financial assets | 8 318.00 | | 8 318.00 | 8 318.00 |
BJ TOTAL (I) | 18 613 389.00 | 8 306 627.00 | 10 306 762.00 | 18 613 389.00 |
BL Raw materials, supplies | 494 356.00 | | 494 356.00 | 494 356.00 |
BR Intermediate and finished products | 4 613 134.00 | | 4 613 134.00 | 4 613 134.00 |
BV Advances and down payments on orders | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 2 403 862.00 | 44 271.00 | 2 359 590.00 | 2 403 862.00 |
BZ Other receivables | 424 735.00 | | 424 735.00 | 424 735.00 |
CF Cash and cash equivalents | 746 151.00 | | 746 151.00 | 746 151.00 |
CH Prepaid expenses | 51 167.00 | | 51 167.00 | 51 167.00 |
CJ TOTAL (II) | 8 740 834.00 | 44 271.00 | 8 696 562.00 | 8 740 834.00 |
CO Grand total (0 to V) | 27 354 224.00 | 8 350 899.00 | 19 003 325.00 | 27 354 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 950.00 | 1 124 950.00 | | 1 124 950.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 144.00 | 517 762.00 | | 329 144.00 |
DJ Investment subsidies | 291 500.00 | | | 291 500.00 |
DL TOTAL (I) | 1 745 664.00 | 1 642 781.00 | | 1 745 664.00 |
DP Provisions for Risks | 335.00 | | | 335.00 |
DQ Provisions for Expenses | 903 916.00 | 813 084.00 | | 903 916.00 |
DR TOTAL (IV) | 904 251.00 | 813 084.00 | | 904 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 751.00 | 3 154 955.00 | | 2 465 751.00 |
DX Trade payables and related accounts | 1 964 533.00 | 1 734 456.00 | | 1 964 533.00 |
DY Tax and social security liabilities | 399 698.00 | 616 706.00 | | 399 698.00 |
DZ Fixed asset liabilities and related accounts | 38 087.00 | 24 276.00 | | 38 087.00 |
EA Other liabilities | 11 485 336.00 | 13 142 838.00 | | 11 485 336.00 |
EC TOTAL (IV) | 16 353 408.00 | 18 673 232.00 | | 16 353 408.00 |
EE Grand total (I to V) | 19 003 325.00 | 21 129 099.00 | | 19 003 325.00 |
EG Accrued income and payables due within one year | 15 307 346.00 | 16 920 043.00 | | 15 307 346.00 |
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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 | 747 228.00 | | 747 228.00 | 747 228.00 |
FD Production sold - goods | 10 251 371.00 | | 10 251 371.00 | 10 251 371.00 |
FG Production sold - services | 669 442.00 | | 669 442.00 | 669 442.00 |
FJ Net sales | 11 668 042.00 | | 11 668 042.00 | 11 668 042.00 |
FM Inventory production | | | -448 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 943.00 | |
FQ Other income | | | 86 369.00 | |
FR Total operating income (I) | | | 11 354 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 840 246.00 | |
FV Inventory change (raw materials and supplies) | | | 32 532.00 | |
FW Other purchases and external expenses | | | 6 779 382.00 | |
FX Taxes, duties, and similar payments | | | 262 002.00 | |
FY Salaries and Wages | | | 1 135 856.00 | |
FZ Social Security Contributions | | | 504 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 293.00 | |
GE Other Expenses | | | 39 705.00 | |
GF Total Operating Expenses (II) | | | 11 007 172.00 | |
GG - OPERATING RESULT (I - II) | | | 347 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161 465.00 | |
GU Total financial expenses (VI) | | | 161 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 301.00 | | |
HA Exceptional income from management transactions | 411 501.00 | | | 411 501.00 |
HB Exceptional income from capital transactions | 255 262.00 | 65 070.00 | | 255 262.00 |
HD Total exceptional income (VII) | 666 763.00 | 65 070.00 | | 666 763.00 |
HE Exceptional expenses on management operations | | 6 301.00 | | |
HF Exceptional expenses on capital transactions | 413 505.00 | | | 413 505.00 |
HH Total exceptional expenses (VIII) | 413 505.00 | 6 301.00 | | 413 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 257.00 | 58 769.00 | | 253 257.00 |
HJ Employee participation in company results | 24 824.00 | 50 726.00 | | 24 824.00 |
HK Income tax | 85 236.00 | 186 469.00 | | 85 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 021 348.00 | 12 743 711.00 | | 12 021 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 203.00 | 12 225 948.00 | | 11 692 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 144.00 | 517 762.00 | | 329 144.00 |
HP References: Equipment leasing | 109 455.00 | 551 137.00 | | 109 455.00 |
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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 | 19 574 425.00 | | 179 258.00 | 19 574 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 319.00 | |
I4 DECREASES Grand Total | | 1 141 493.00 | 18 613 390.00 | |
IO DECREASES Total including other intangible assets | | | 433 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 293.00 | 18 172 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 062.00 | | | 433 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 131 844.00 | | 180 458.00 | 19 131 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | -1 200.00 | 9 519.00 |
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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 | 7 643 444.00 | 1 306 842.00 | 643 659.00 | 7 643 444.00 |
PE DEPRECIATION Total including other intangible assets | 427 450.00 | 5 612.00 | | 427 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215 994.00 | 1 301 230.00 | 643 659.00 | 7 215 994.00 |
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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 | 813 085.00 | 101 293.00 | 10 126.00 | 813 085.00 |
6T Receivables | 78 274.00 | 4 815.00 | 38 817.00 | 78 274.00 |
7B Total provisions for depreciation | 78 274.00 | 4 815.00 | 38 817.00 | 78 274.00 |
7C Grand total | 891 359.00 | 106 108.00 | 48 943.00 | 891 359.00 |
UE of which provisions and reversals: - Operating | | 106 108.00 | 48 814.00 | |
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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 | 1 964 534.00 | 1 964 534.00 | | 1 964 534.00 |
8C Staff and Related Accounts | 252 703.00 | 252 703.00 | | 252 703.00 |
8D Social Security and Other Social Organizations | 118 852.00 | 118 852.00 | | 118 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 087.00 | 38 087.00 | | 38 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
UX Other trade receivables | 2 350 576.00 | 2 350 576.00 | | 2 350 576.00 |
UZ Social Security, other social security organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
VA Doubtful or disputed receivables | 53 286.00 | 53 286.00 | | 53 286.00 |
VB VAT | 282 358.00 | 282 358.00 | | 282 358.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 2 464 702.00 | 1 418 639.00 | 1 046 062.00 | 2 464 702.00 |
VI Group and Associates | 11 481 805.00 | 11 481 805.00 | | 11 481 805.00 |
VK Loans repaid during the year | 689 708.00 | | | 689 708.00 |
VP Miscellaneous | 26 133.00 | 26 133.00 | | 26 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 990.00 | 107 990.00 | | 107 990.00 |
VS Prepaid expenses | 51 167.00 | 51 167.00 | | 51 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 084.00 | 2 879 765.00 | 8 319.00 | 2 888 084.00 |
VW VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 353 409.00 | 15 307 346.00 | 1 046 062.00 | 16 353 409.00 |
