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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 160 097.00 | 160 097.00 | | 160 097.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 2 242 761.00 | 1 690 819.00 | 551 941.00 | 2 242 761.00 |
AR Technical installations, industrial equipment and tools | 460 556.00 | 79 378.00 | 381 178.00 | 460 556.00 |
AT Other tangible assets | 8 986.00 | 7 019.00 | 1 967.00 | 8 986.00 |
AV Fixed assets in progress | 361 557.00 | | 361 557.00 | 361 557.00 |
BD Other fixed assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BH Other financial assets | 319 762.00 | | 319 762.00 | 319 762.00 |
BJ TOTAL (I) | 3 737 994.00 | 1 787 912.00 | 1 950 081.00 | 3 737 994.00 |
BL Raw materials, supplies | 1 417 242.00 | | 1 417 242.00 | 1 417 242.00 |
BR Intermediate and finished products | 869 234.00 | | 869 234.00 | 869 234.00 |
BX Customers and related accounts | 81 091.00 | | 81 091.00 | 81 091.00 |
BZ Other receivables | 1 006 083.00 | | 1 006 083.00 | 1 006 083.00 |
CF Cash and cash equivalents | 1 658 632.00 | | 1 658 632.00 | 1 658 632.00 |
CH Prepaid expenses | 174 170.00 | | 174 170.00 | 174 170.00 |
CJ TOTAL (II) | 5 206 451.00 | | 5 206 451.00 | 5 206 451.00 |
CO Grand total (0 to V) | 8 944 444.00 | 1 787 912.00 | 7 156 532.00 | 8 944 444.00 |
CP Shares due in less than one year | 316 850.00 | | | 316 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 853.00 | 2 484 891.00 | | 1 176 853.00 |
DD Legal reserve (1) | 259 600.00 | 259 600.00 | | 259 600.00 |
DF Regulated reserves (1) | 33 171.00 | 33 171.00 | | 33 171.00 |
DG Other reserves | 75.00 | | | 75.00 |
DH Retained earnings | | -1 308 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 048.00 | 507 075.00 | | 323 048.00 |
DJ Investment subsidies | 351 429.00 | 378 109.00 | | 351 429.00 |
DL TOTAL (I) | 2 144 175.00 | 2 354 808.00 | | 2 144 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 914.00 | | | 3 413 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 944.00 | | |
DX Trade payables and related accounts | 871 665.00 | 927 774.00 | | 871 665.00 |
DY Tax and social security liabilities | 375 014.00 | 425 899.00 | | 375 014.00 |
DZ Fixed asset liabilities and related accounts | | 237 261.00 | | |
EA Other liabilities | 214 088.00 | 297 129.00 | | 214 088.00 |
EB Prepaid income (2) | 137 676.00 | | | 137 676.00 |
EC TOTAL (IV) | 5 012 357.00 | 1 941 008.00 | | 5 012 357.00 |
EE Grand total (I to V) | 7 156 532.00 | 4 295 816.00 | | 7 156 532.00 |
EG Accrued income and payables due within one year | 4 280 426.00 | 1 941 008.00 | | 4 280 426.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FD Production sold - goods | 3 976 643.00 | 12 758 363.00 | 16 735 006.00 | 3 976 643.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 3 977 213.00 | 12 758 363.00 | 16 735 576.00 | 3 977 213.00 |
FM Inventory production | | | 182 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 31 233.00 | |
FR Total operating income (I) | | | 16 953 820.00 | |
FS Purchases of goods (including customs duties) | | | 45 270.00 | |
FU Purchases of raw materials and other supplies | | | 10 687 013.00 | |
FV Inventory change (raw materials and supplies) | | | -506 776.00 | |
FW Other purchases and external expenses | | | 3 546 559.00 | |
FX Taxes, duties, and similar payments | | | 205 241.00 | |
FY Salaries and Wages | | | 1 739 557.00 | |
FZ Social Security Contributions | | | 618 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 792.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 16 490 211.00 | |
GG - OPERATING RESULT (I - II) | | | 463 609.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GN Positive exchange differences | | | 2 474.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 31 275.00 | |
GS Negative differences of foreign exchange | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 35 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | 208 722.00 | | 4 361.00 |
HB Exceptional income from capital transactions | 51 051.00 | 20 234.00 | | 51 051.00 |
HD Total exceptional income (VII) | 51 051.00 | 20 234.00 | | 51 051.00 |
HE Exceptional expenses on management operations | 40 957.00 | 783.00 | | 40 957.00 |
HG Exceptional depreciation and provisions | | 1 694.00 | | |
HH Total exceptional expenses (VIII) | 40 957.00 | 2 477.00 | | 40 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 094.00 | 17 757.00 | | 10 094.00 |
HK Income tax | 120 991.00 | 199 879.00 | | 120 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 010 739.00 | 17 835 672.00 | | 17 010 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 687 691.00 | 17 328 597.00 | | 16 687 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 048.00 | 507 075.00 | | 323 048.00 |
HQ References: Real Estate Leasing | | 32 527.00 | | |
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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 | 3 455 263.00 | | 282 731.00 | 3 455 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 357.00 | |
I4 DECREASES Grand Total | | | 3 737 994.00 | |
IO DECREASES Total including other intangible assets | | | 330 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 696.00 | | | 330 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 329.00 | | 262 613.00 | 2 817 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 238.00 | | 20 118.00 | 307 238.00 |
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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 | 1 588 120.00 | 199 792.00 | | 1 588 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 696.00 | | | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 424.00 | 199 792.00 | | 1 577 424.00 |
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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 | 871 665.00 | 871 665.00 | | 871 665.00 |
8C Staff and Related Accounts | 172 215.00 | 172 215.00 | | 172 215.00 |
8D Social Security and Other Social Organizations | 131 232.00 | 131 232.00 | | 131 232.00 |
8E Income Taxes | 22 902.00 | 22 902.00 | | 22 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 088.00 | 214 088.00 | | 214 088.00 |
8L Deferred income | 137 676.00 | 137 676.00 | | 137 676.00 |
UT Other financial assets | 319 762.00 | 316 850.00 | 2 912.00 | 319 762.00 |
UX Other trade receivables | 81 091.00 | 81 091.00 | | 81 091.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 30 272.00 | 30 272.00 | | 30 272.00 |
VC Group and associates | 924 056.00 | 924 056.00 | | 924 056.00 |
VH Loans with a maturity of more than one year at origin | 3 413 914.00 | 2 681 983.00 | 731 931.00 | 3 413 914.00 |
VI Group and Associates | 432 478.00 | 432 478.00 | | 432 478.00 |
VJ Loans taken out during the year | 3 650 000.00 | | | 3 650 000.00 |
VK Loans repaid during the year | 236 245.00 | | | 236 245.00 |
VM Income taxes | 199 723.00 | 199 723.00 | | 199 723.00 |
VP Miscellaneous | 50 656.00 | 50 656.00 | | 50 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 765.00 | 27 765.00 | | 27 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 112.00 | 50 112.00 | | 50 112.00 |
VS Prepaid expenses | 174 170.00 | 174 170.00 | | 174 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 106.00 | 1 578 194.00 | 2 912.00 | 1 581 106.00 |
VW VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 357.00 | 4 280 426.00 | 731 931.00 | 5 012 357.00 |
