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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 | 353 612.00 | 34 391.00 | 388 003.00 |
AR Technical installations, industrial equipment and tools | 10 711 922.00 | 4 593 464.00 | 6 118 458.00 | 10 711 922.00 |
AT Other tangible assets | 259 990.00 | 196 414.00 | 63 576.00 | 259 990.00 |
AX Advances and down payments | 268 606.00 | | 268 606.00 | 268 606.00 |
BJ TOTAL (I) | 11 770 066.00 | 5 234 725.00 | 6 535 341.00 | 11 770 066.00 |
BL Raw materials, supplies | 269 753.00 | | 269 753.00 | 269 753.00 |
BR Intermediate and finished products | 29 624.00 | | 29 624.00 | 29 624.00 |
BX Customers and related accounts | 2 324 629.00 | 35 222.00 | 2 289 407.00 | 2 324 629.00 |
BZ Other receivables | 360 574.00 | | 360 574.00 | 360 574.00 |
CF Cash and cash equivalents | 36 205.00 | | 36 205.00 | 36 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 020 785.00 | 35 222.00 | 2 985 564.00 | 3 020 785.00 |
CO Grand total (0 to V) | 14 790 852.00 | 5 269 948.00 | 9 520 904.00 | 14 790 852.00 |
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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 |
DD Legal reserve (1) | 6 948.00 | | | 6 948.00 |
DF Regulated reserves (1) | | 211 740.00 | | |
DG Other reserves | | 187 707.00 | | |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 152.00 | 138 961.00 | | 419 152.00 |
DL TOTAL (I) | 516 820.00 | 629 084.00 | | 516 820.00 |
DP Provisions for Risks | 28 223.00 | 17 072.00 | | 28 223.00 |
DQ Provisions for Expenses | 6 621.00 | 7 013.00 | | 6 621.00 |
DR TOTAL (IV) | 34 844.00 | 24 085.00 | | 34 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 916.00 | 3 947 879.00 | | 3 055 916.00 |
DX Trade payables and related accounts | 1 802 333.00 | 2 506 729.00 | | 1 802 333.00 |
DY Tax and social security liabilities | 173 248.00 | 156 124.00 | | 173 248.00 |
EA Other liabilities | 3 937 742.00 | 3 805 112.00 | | 3 937 742.00 |
EC TOTAL (IV) | 8 969 240.00 | 10 415 846.00 | | 8 969 240.00 |
EE Grand total (I to V) | 9 520 904.00 | 11 069 016.00 | | 9 520 904.00 |
EG Accrued income and payables due within one year | | 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 | 11 010 006.00 | | 11 010 006.00 | 11 010 006.00 |
FG Production sold - services | 403 470.00 | | 403 470.00 | 403 470.00 |
FJ Net sales | 11 413 476.00 | | 11 413 476.00 | 11 413 476.00 |
FM Inventory production | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 11 421 141.00 | |
FU Purchases of raw materials and other supplies | | | 7 446 875.00 | |
FV Inventory change (raw materials and supplies) | | | 85 398.00 | |
FW Other purchases and external expenses | | | 1 752 340.00 | |
FX Taxes, duties, and similar payments | | | 68 916.00 | |
FY Salaries and Wages | | | 425 308.00 | |
FZ Social Security Contributions | | | 269 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 223.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 10 770 737.00 | |
GG - OPERATING RESULT (I - II) | | | 650 404.00 | |
GR Interest and similar expenses | | | 73 914.00 | |
GU Total financial expenses (VI) | | | 73 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 49 250.00 | | | 49 250.00 |
HD Total exceptional income (VII) | 54 250.00 | | | 54 250.00 |
HE Exceptional expenses on management operations | | 8 779.00 | | |
HF Exceptional expenses on capital transactions | 6 433.00 | 1 281.00 | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | 10 060.00 | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 817.00 | -10 060.00 | | 47 817.00 |
HJ Employee participation in company results | 46 156.00 | 15 408.00 | | 46 156.00 |
HK Income tax | 159 000.00 | 53 195.00 | | 159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 475 391.00 | 11 087 580.00 | | 11 475 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056 240.00 | 10 948 613.00 | | 11 056 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 152.00 | 138 967.00 | | 419 152.00 |
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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 | 11 505 604.00 | | 273 691.00 | 11 505 604.00 |
I4 DECREASES Grand Total | | 9 228.00 | 11 770 067.00 | |
IO DECREASES Total including other intangible assets | | | 15 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228.00 | 11 754 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 811.00 | | | 15 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 489 792.00 | | 273 691.00 | 11 489 792.00 |
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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 | 4 533 042.00 | 704 480.00 | 2 796.00 | 4 533 042.00 |
PE DEPRECIATION Total including other intangible assets | 15 811.00 | | | 15 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517 231.00 | 704 480.00 | 2 796.00 | 4 517 231.00 |
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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 | 24 086.00 | 16 223.00 | 5 465.00 | 24 086.00 |
6T Receivables | 35 222.00 | | | 35 222.00 |
7B Total provisions for depreciation | 35 222.00 | | | 35 222.00 |
7C Grand total | 59 308.00 | 16 223.00 | 5 465.00 | 59 308.00 |
UE of which provisions and reversals: - Operating | | 16 223.00 | 5 465.00 | |
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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 | 1 802 333.00 | 1 802 333.00 | | 1 802 333.00 |
8C Staff and Related Accounts | 95 932.00 | 95 932.00 | | 95 932.00 |
8D Social Security and Other Social Organizations | 45 667.00 | 45 667.00 | | 45 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 370.00 | 626 370.00 | | 626 370.00 |
UX Other trade receivables | 2 282 370.00 | 2 282 370.00 | | 2 282 370.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 42 259.00 | 42 259.00 | | 42 259.00 |
VB VAT | 307 498.00 | 307 498.00 | | 307 498.00 |
VG Loans with a maturity of up to one year at origin | 33 922.00 | 33 922.00 | | 33 922.00 |
VH Loans with a maturity of more than one year at origin | 3 021 994.00 | 791 644.00 | 1 991 184.00 | 3 021 994.00 |
VI Group and Associates | 3 311 373.00 | 3 311 373.00 | | 3 311 373.00 |
VK Loans repaid during the year | 790 121.00 | | | 790 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 116.00 | 13 116.00 | | 13 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 649.00 | 51 649.00 | | 51 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 204.00 | 2 685 204.00 | | 2 685 204.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 969 240.00 | 6 738 890.00 | 1 991 184.00 | 8 969 240.00 |
