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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 | 44 546.00 | 39 821.00 | 4 725.00 | 44 546.00 |
AN Land | 136 750.00 | | 136 750.00 | 136 750.00 |
AP Buildings | 1 156 653.00 | 311 844.00 | 844 809.00 | 1 156 653.00 |
AR Technical installations, industrial equipment and tools | 3 177 790.00 | 1 534 149.00 | 1 643 641.00 | 3 177 790.00 |
AT Other tangible assets | 137 555.00 | 99 143.00 | 38 413.00 | 137 555.00 |
BJ TOTAL (I) | 4 653 294.00 | 1 984 956.00 | 2 668 338.00 | 4 653 294.00 |
BL Raw materials, supplies | 223 868.00 | | 223 868.00 | 223 868.00 |
BR Intermediate and finished products | 74 556.00 | | 74 556.00 | 74 556.00 |
BX Customers and related accounts | 613 083.00 | 2 644.00 | 610 439.00 | 613 083.00 |
BZ Other receivables | 60 708.00 | | 60 708.00 | 60 708.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 774 980.00 | | 774 980.00 | 774 980.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 2 150 705.00 | 2 644.00 | 2 148 062.00 | 2 150 705.00 |
CO Grand total (0 to V) | 6 803 999.00 | 1 987 600.00 | 4 816 399.00 | 6 803 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 634 875.00 | | | 1 634 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 107.00 | | | 191 107.00 |
DJ Investment subsidies | 226 153.00 | | | 226 153.00 |
DK Regulated provisions | 171 664.00 | | | 171 664.00 |
DL TOTAL (I) | 2 663 799.00 | | | 2 663 799.00 |
DP Provisions for Risks | 9 177.00 | | | 9 177.00 |
DR TOTAL (IV) | 9 177.00 | | | 9 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788 693.00 | | | 1 788 693.00 |
DX Trade payables and related accounts | 197 266.00 | | | 197 266.00 |
DY Tax and social security liabilities | 153 344.00 | | | 153 344.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 2 143 424.00 | | | 2 143 424.00 |
EE Grand total (I to V) | 4 816 399.00 | | | 4 816 399.00 |
EG Accrued income and payables due within one year | 907 678.00 | | | 907 678.00 |
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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 | 3 729 299.00 | | 3 729 299.00 | 3 729 299.00 |
FG Production sold - services | 14 660.00 | 270.00 | 14 930.00 | 14 660.00 |
FJ Net sales | 3 743 959.00 | 270.00 | 3 744 229.00 | 3 743 959.00 |
FM Inventory production | | | 22 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 772 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 171.00 | |
FV Inventory change (raw materials and supplies) | | | 156 201.00 | |
FW Other purchases and external expenses | | | 667 722.00 | |
FX Taxes, duties, and similar payments | | | 57 429.00 | |
FY Salaries and Wages | | | 419 773.00 | |
FZ Social Security Contributions | | | 109 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 177.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 3 450 899.00 | |
GG - OPERATING RESULT (I - II) | | | 321 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 21 155.00 | |
GU Total financial expenses (VI) | | | 21 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 50 730.00 | | | 50 730.00 |
HD Total exceptional income (VII) | 52 107.00 | | | 52 107.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 107 531.00 | | | 107 531.00 |
HH Total exceptional expenses (VIII) | 108 393.00 | | | 108 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 286.00 | | | -56 286.00 |
HK Income tax | 54 555.00 | | | 54 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 109.00 | | | 3 826 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 002.00 | | | 3 635 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 107.00 | | | 191 107.00 |
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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 | 3 924 345.00 | | 1 125 502.00 | 3 924 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | 40 500.00 | 356 054.00 | 4 653 294.00 | 40 500.00 |
IO DECREASES Total including other intangible assets | | 3 050.00 | 44 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 500.00 | 352 604.00 | 4 608 748.00 | 40 500.00 |
KD ACQUISITIONS Total including other intangible assets | 41 296.00 | | 6 300.00 | 41 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 649.00 | | 1 119 202.00 | 3 882 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 990 442.00 | 350 167.00 | 355 654.00 | 1 990 442.00 |
PE DEPRECIATION Total including other intangible assets | 41 296.00 | 1 575.00 | 3 050.00 | 41 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 146.00 | 348 592.00 | 352 604.00 | 1 949 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 136.00 | 107 530.00 | | 64 136.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 177.00 | | |
6T Receivables | 7 785.00 | 454.00 | 5 595.00 | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | 454.00 | 5 595.00 | 7 785.00 |
7C Grand total | 71 921.00 | 117 161.00 | 5 595.00 | 71 921.00 |
UE of which provisions and reversals: - Operating | | 9 631.00 | 5 595.00 | |
UJ - Exceptional | | 107 530.00 | | |
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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 | 197 266.00 | 197 266.00 | | 197 266.00 |
8C Staff and Related Accounts | 70 645.00 | 70 645.00 | | 70 645.00 |
8D Social Security and Other Social Organizations | 54 500.00 | 54 500.00 | | 54 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 609 910.00 | 609 910.00 | | 609 910.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 3 172.00 | 3 172.00 | | 3 172.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VH Loans with a maturity of more than one year at origin | 1 788 692.00 | 552 947.00 | 1 235 745.00 | 1 788 692.00 |
VJ Loans taken out during the year | 972 000.00 | | | 972 000.00 |
VK Loans repaid during the year | 480 466.00 | | | 480 466.00 |
VM Income taxes | 48 916.00 | 48 916.00 | | 48 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 301.00 | 677 301.00 | | 677 301.00 |
VW VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 423.00 | 907 678.00 | 1 235 745.00 | 2 143 423.00 |
