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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AN Land | 136 947.00 | 15 406.00 | 121 541.00 | 136 947.00 |
AP Buildings | 977 128.00 | 36 322.00 | 940 806.00 | 977 128.00 |
AR Technical installations, industrial equipment and tools | 1 489 211.00 | 1 080 623.00 | 408 588.00 | 1 489 211.00 |
AT Other tangible assets | 274 338.00 | 26 313.00 | 248 025.00 | 274 338.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 39 247.00 | | 39 247.00 | 39 247.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 925 567.00 | 1 162 960.00 | 1 762 607.00 | 2 925 567.00 |
BL Raw materials, supplies | 376 594.00 | | 376 594.00 | 376 594.00 |
BR Intermediate and finished products | 185 329.00 | | 185 329.00 | 185 329.00 |
BV Advances and down payments on orders | 132 744.00 | | 132 744.00 | 132 744.00 |
BX Customers and related accounts | 135 534.00 | | 135 534.00 | 135 534.00 |
BZ Other receivables | 893 783.00 | | 893 783.00 | 893 783.00 |
CF Cash and cash equivalents | 214 165.00 | | 214 165.00 | 214 165.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 944 970.00 | | 1 944 970.00 | 1 944 970.00 |
CO Grand total (0 to V) | 4 870 537.00 | 1 162 960.00 | 3 707 577.00 | 4 870 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 13 961.00 | | 80 000.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DG Other reserves | 829 389.00 | 802 267.00 | | 829 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 854.00 | 93 161.00 | | 314 854.00 |
DJ Investment subsidies | 104 970.00 | | | 104 970.00 |
DL TOTAL (I) | 1 339 433.00 | 919 608.00 | | 1 339 433.00 |
DP Provisions for Risks | 9 610.00 | | | 9 610.00 |
DR TOTAL (IV) | 9 610.00 | | | 9 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 848.00 | 1 184 950.00 | | 1 424 848.00 |
DX Trade payables and related accounts | 660 888.00 | 236 534.00 | | 660 888.00 |
DY Tax and social security liabilities | 232 966.00 | 111 637.00 | | 232 966.00 |
EA Other liabilities | 39 833.00 | 13 580.00 | | 39 833.00 |
EC TOTAL (IV) | 2 358 535.00 | 1 546 700.00 | | 2 358 535.00 |
EE Grand total (I to V) | 3 707 577.00 | 2 466 308.00 | | 3 707 577.00 |
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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 | 4 657 964.00 | 599 023.00 | 5 256 987.00 | 4 657 964.00 |
FG Production sold - services | 48 628.00 | | 48 628.00 | 48 628.00 |
FJ Net sales | 4 706 592.00 | 599 023.00 | 5 305 615.00 | 4 706 592.00 |
FM Inventory production | | | -24 453.00 | |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 948.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 332 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 552.00 | |
FV Inventory change (raw materials and supplies) | | | -163 598.00 | |
FW Other purchases and external expenses | | | 1 190 724.00 | |
FX Taxes, duties, and similar payments | | | 47 102.00 | |
FY Salaries and Wages | | | 888 329.00 | |
FZ Social Security Contributions | | | 310 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 936.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 944 319.00 | |
GG - OPERATING RESULT (I - II) | | | 388 607.00 | |
GH Attributed profit or transferred loss (III) | | | 33 610.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 124.00 | |
GP Total financial income (V) | | | 21 124.00 | |
GR Interest and similar expenses | | | 19 816.00 | |
GU Total financial expenses (VI) | | | 19 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 967.00 | | |
HB Exceptional income from capital transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | 967.00 | | 3 207.00 |
HE Exceptional expenses on management operations | 565.00 | 265.00 | | 565.00 |
HG Exceptional depreciation and provisions | 9 610.00 | | | 9 610.00 |
HH Total exceptional expenses (VIII) | 10 175.00 | 265.00 | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | 703.00 | | -6 968.00 |
HK Income tax | 101 703.00 | 29 684.00 | | 101 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 868.00 | 2 412 740.00 | | 5 390 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 013.00 | 2 319 579.00 | | 5 076 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 854.00 | 93 161.00 | | 314 854.00 |
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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 | 1 976 321.00 | | 1 038 832.00 | 1 976 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 879.00 | 39 647.00 | |
I4 DECREASES Grand Total | 8 876.00 | 80 710.00 | 2 925 567.00 | 8 876.00 |
IO DECREASES Total including other intangible assets | | 559.00 | 4 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 876.00 | 73 272.00 | 2 881 624.00 | 8 876.00 |
KD ACQUISITIONS Total including other intangible assets | 4 855.00 | | | 4 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 341.00 | | 1 038 432.00 | 1 925 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 126.00 | | 400.00 | 46 126.00 |
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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 | 1 103 290.00 | 133 500.00 | 73 831.00 | 1 103 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 312.00 | 559.00 | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 747.00 | 133 188.00 | 73 272.00 | 1 098 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 610.00 | | |
7C Grand total | | 9 610.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 610.00 | | |
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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 | 660 888.00 | 660 888.00 | | 660 888.00 |
8C Staff and Related Accounts | 46 512.00 | 46 512.00 | | 46 512.00 |
8D Social Security and Other Social Organizations | 79 727.00 | 79 727.00 | | 79 727.00 |
8E Income Taxes | 62 123.00 | 62 123.00 | | 62 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 833.00 | 39 833.00 | | 39 833.00 |
UP Loans | 39 247.00 | | 39 247.00 | 39 247.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 135 534.00 | 135 534.00 | | 135 534.00 |
UZ Social Security, other social security organizations | -2 611.00 | -2 611.00 | | -2 611.00 |
VB VAT | 45 848.00 | 45 848.00 | | 45 848.00 |
VC Group and associates | 33 610.00 | 33 610.00 | | 33 610.00 |
VG Loans with a maturity of up to one year at origin | 1 423 275.00 | 143 893.00 | 624 756.00 | 1 423 275.00 |
VJ Loans taken out during the year | 823 427.00 | | | 823 427.00 |
VK Loans repaid during the year | 584 905.00 | | | 584 905.00 |
VP Miscellaneous | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 041.00 | 32 041.00 | | 32 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 009.00 | 812 009.00 | | 812 009.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 785.00 | 1 036 138.00 | 39 647.00 | 1 075 785.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 962.00 | 1 077 580.00 | 624 756.00 | 2 356 962.00 |
