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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 5 317.00 | 5 317.00 | | 5 317.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 32 294.00 | 30 067.00 | 2 227.00 | 32 294.00 |
AP Buildings | 1 433 441.00 | 1 292 654.00 | 140 788.00 | 1 433 441.00 |
AR Technical installations, industrial equipment and tools | 8 875 946.00 | 5 504 730.00 | 3 371 216.00 | 8 875 946.00 |
AT Other tangible assets | 206 122.00 | 157 967.00 | 48 155.00 | 206 122.00 |
AV Fixed assets in progress | 2 593.00 | | 2 593.00 | 2 593.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 593 825.00 | 7 028 847.00 | 3 564 979.00 | 10 593 825.00 |
BL Raw materials, supplies | 529 197.00 | | 529 197.00 | 529 197.00 |
BR Intermediate and finished products | 134 060.00 | | 134 060.00 | 134 060.00 |
BX Customers and related accounts | 2 470 704.00 | 17 098.00 | 2 453 607.00 | 2 470 704.00 |
BZ Other receivables | 814 750.00 | | 814 750.00 | 814 750.00 |
CF Cash and cash equivalents | 81 298.00 | | 81 298.00 | 81 298.00 |
CJ TOTAL (II) | 4 030 009.00 | 17 098.00 | 4 012 911.00 | 4 030 009.00 |
CO Grand total (0 to V) | 14 623 835.00 | 7 045 946.00 | 7 577 889.00 | 14 623 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 030.00 | 1 077 030.00 | | 1 077 030.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 6 987.00 | | | 6 987.00 |
DH Retained earnings | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 430.00 | 139 741.00 | | 82 430.00 |
DL TOTAL (I) | 1 167 096.00 | 1 216 781.00 | | 1 167 096.00 |
DQ Provisions for Expenses | 252 701.00 | 294 761.00 | | 252 701.00 |
DR TOTAL (IV) | 252 701.00 | 294 761.00 | | 252 701.00 |
DU Loans and Debts from Credit Institutions (3) | 3 811.00 | 325 630.00 | | 3 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 588 809.00 | 3 040 979.00 | | 1 588 809.00 |
DY Tax and social security liabilities | 102 399.00 | 90 551.00 | | 102 399.00 |
EA Other liabilities | 4 463 072.00 | 5 226 749.00 | | 4 463 072.00 |
EC TOTAL (IV) | 6 158 092.00 | 8 683 909.00 | | 6 158 092.00 |
EE Grand total (I to V) | 7 577 889.00 | 10 195 452.00 | | 7 577 889.00 |
EG Accrued income and payables due within one year | | 8 683 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 202.00 | | |
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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 | 13 760 444.00 | | 13 760 444.00 | 13 760 444.00 |
FG Production sold - services | 63 942.00 | | 63 942.00 | 63 942.00 |
FJ Net sales | 13 824 386.00 | | 13 824 386.00 | 13 824 386.00 |
FM Inventory production | | | 27 046.00 | |
FO Operating subsidies | | | 11 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 930 193.00 | |
FU Purchases of raw materials and other supplies | | | 10 990 228.00 | |
FV Inventory change (raw materials and supplies) | | | -133 268.00 | |
FW Other purchases and external expenses | | | 1 957 165.00 | |
FX Taxes, duties, and similar payments | | | 22 894.00 | |
FY Salaries and Wages | | | 271 757.00 | |
FZ Social Security Contributions | | | 164 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 554.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 13 763 680.00 | |
GG - OPERATING RESULT (I - II) | | | 166 513.00 | |
GR Interest and similar expenses | | | 51 517.00 | |
GU Total financial expenses (VI) | | | 51 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HJ Employee participation in company results | 2 904.00 | 9 191.00 | | 2 904.00 |
HK Income tax | 28 222.00 | 54 024.00 | | 28 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 930 193.00 | 11 675 757.00 | | 13 930 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 763.00 | 11 536 013.00 | | 13 847 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 430.00 | 139 744.00 | | 82 430.00 |
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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 | 10 577 966.00 | | 15 860.00 | 10 577 966.00 |
I4 DECREASES Grand Total | | | 10 593 826.00 | |
IO DECREASES Total including other intangible assets | | | 43 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 550 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 429.00 | | | 43 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534 537.00 | | 15 860.00 | 10 534 537.00 |
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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 | 6 538 292.00 | 490 554.00 | | 6 538 292.00 |
PE DEPRECIATION Total including other intangible assets | 43 430.00 | | | 43 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494 862.00 | 490 554.00 | | 6 494 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 761.00 | | 42 060.00 | 294 761.00 |
6T Receivables | 17 098.00 | | | 17 098.00 |
7B Total provisions for depreciation | 17 098.00 | | | 17 098.00 |
7C Grand total | 311 859.00 | | 42 060.00 | 311 859.00 |
UE of which provisions and reversals: - Operating | | | 42 060.00 | |
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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 | 1 588 809.00 | 1 588 809.00 | | 1 588 809.00 |
8C Staff and Related Accounts | 34 115.00 | 34 115.00 | | 34 115.00 |
8D Social Security and Other Social Organizations | 47 554.00 | 47 554.00 | | 47 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 558.00 | 319 558.00 | | 319 558.00 |
UX Other trade receivables | 2 450 255.00 | 2 450 255.00 | | 2 450 255.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
UZ Social Security, other social security organizations | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 20 449.00 | 20 449.00 | | 20 449.00 |
VB VAT | 382 561.00 | 382 561.00 | | 382 561.00 |
VC Group and associates | 26 213.00 | 26 213.00 | | 26 213.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VI Group and Associates | 4 143 514.00 | 4 143 514.00 | | 4 143 514.00 |
VJ Loans taken out during the year | -1 540 833.00 | | | -1 540 833.00 |
VK Loans repaid during the year | 1 540 833.00 | | | 1 540 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 730.00 | 20 730.00 | | 20 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 643.00 | 400 643.00 | | 400 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 454.00 | 3 285 454.00 | 9.00 | 3 285 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 092.00 | 6 158 092.00 | | 6 158 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
