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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 722 088.00 | 4 271 731.00 | 2 450 357.00 | 6 722 088.00 |
AR Technical installations, industrial equipment and tools | 459 142.00 | 270 865.00 | 188 277.00 | 459 142.00 |
AT Other tangible assets | 592 866.00 | 368 047.00 | 224 820.00 | 592 866.00 |
AV Fixed assets in progress | 399 636.00 | | 399 636.00 | 399 636.00 |
BH Other financial assets | 42 957.00 | | 42 957.00 | 42 957.00 |
BJ TOTAL (I) | 8 216 690.00 | 4 910 642.00 | 3 306 047.00 | 8 216 690.00 |
BL Raw materials, supplies | 3 940 245.00 | | 3 940 245.00 | 3 940 245.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 115 748.00 | | 1 115 748.00 | 1 115 748.00 |
BZ Other receivables | 729 426.00 | | 729 426.00 | 729 426.00 |
CF Cash and cash equivalents | 2 296 576.00 | | 2 296 576.00 | 2 296 576.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 8 105 834.00 | | 8 105 834.00 | 8 105 834.00 |
CO Grand total (0 to V) | 16 322 524.00 | 4 910 642.00 | 11 411 881.00 | 16 322 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 200.00 | | | 1 409 200.00 |
DD Legal reserve (1) | 168 420.00 | | | 168 420.00 |
DH Retained earnings | 274 412.00 | | | 274 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 438.00 | | | 45 438.00 |
DK Regulated provisions | 1 316 128.00 | | | 1 316 128.00 |
DL TOTAL (I) | 3 213 598.00 | | | 3 213 598.00 |
DQ Provisions for Expenses | 2 862 758.00 | | | 2 862 758.00 |
DR TOTAL (IV) | 2 862 758.00 | | | 2 862 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 762.00 | | | 1 823 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 3 353 069.00 | | | 3 353 069.00 |
DY Tax and social security liabilities | 153 544.00 | | | 153 544.00 |
EA Other liabilities | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 5 335 525.00 | | | 5 335 525.00 |
EE Grand total (I to V) | 11 411 881.00 | | | 11 411 881.00 |
EG Accrued income and payables due within one year | 3 825 806.00 | | | 3 825 806.00 |
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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 | 13 315 792.00 | 2 106 507.00 | 15 422 299.00 | 13 315 792.00 |
FG Production sold - services | 503 885.00 | | 503 885.00 | 503 885.00 |
FJ Net sales | 13 819 677.00 | 2 106 507.00 | 15 926 184.00 | 13 819 677.00 |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 800.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 15 978 409.00 | |
FU Purchases of raw materials and other supplies | | | 14 845 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797 770.00 | |
FW Other purchases and external expenses | | | 1 245 228.00 | |
FX Taxes, duties, and similar payments | | | 78 309.00 | |
FY Salaries and Wages | | | 676 833.00 | |
FZ Social Security Contributions | | | 276 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952.00 | |
GE Other Expenses | | | 97 954.00 | |
GF Total Operating Expenses (II) | | | 14 594 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 450.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 7 845.00 | |
GP Total financial income (V) | | | 7 929.00 | |
GR Interest and similar expenses | | | 10 828.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 838.00 | | | 16 838.00 |
A4 Equity method investments | 97 934.00 | | | 97 934.00 |
HB Exceptional income from capital transactions | 30 908.00 | | | 30 908.00 |
HD Total exceptional income (VII) | 30 908.00 | | | 30 908.00 |
HE Exceptional expenses on management operations | 38 438.00 | | | 38 438.00 |
HG Exceptional depreciation and provisions | 1 316 128.00 | | | 1 316 128.00 |
HH Total exceptional expenses (VIII) | 1 354 566.00 | | | 1 354 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323 658.00 | | | -1 323 658.00 |
HK Income tax | 11 455.00 | | | 11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 017 246.00 | | | 16 017 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 971 808.00 | | | 15 971 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 438.00 | | | 45 438.00 |
HP References: Equipment leasing | 136 218.00 | | | 136 218.00 |
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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 | 7 719 501.00 | | 746 210.00 | 7 719 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 957.00 | |
I4 DECREASES Grand Total | | 249 022.00 | 8 216 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 022.00 | 8 173 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 694 044.00 | | 728 710.00 | 7 694 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 457.00 | | 17 500.00 | 25 457.00 |
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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 | 4 762 621.00 | 171 274.00 | 23 253.00 | 4 762 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 762 621.00 | 171 274.00 | 23 253.00 | 4 762 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 316 128.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 861 806.00 | 952.00 | | 2 861 806.00 |
6N Inventories and work in progress | 20 962.00 | | 20 962.00 | 20 962.00 |
7B Total provisions for depreciation | 20 962.00 | | 20 962.00 | 20 962.00 |
7C Grand total | 2 882 768.00 | 1 317 080.00 | 20 962.00 | 2 882 768.00 |
UJ - Exceptional | | 1 316 128.00 | | |
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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 | 3 353 069.00 | 3 353 069.00 | | 3 353 069.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 52 718.00 | 52 718.00 | | 52 718.00 |
8E Income Taxes | 10 214.00 | 10 214.00 | | 10 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | | 3 433.00 | 3 433.00 |
UT Other financial assets | 42 957.00 | | 42 957.00 | 42 957.00 |
UX Other trade receivables | 1 115 748.00 | 1 115 748.00 | | 1 115 748.00 |
UZ Social Security, other social security organizations | 8 505.00 | 8 505.00 | | 8 505.00 |
VB VAT | 720 921.00 | 720 921.00 | | 720 921.00 |
VH Loans with a maturity of more than one year at origin | 1 823 762.00 | 319 193.00 | 1 255 041.00 | 1 823 762.00 |
VI Group and Associates | 1 717.00 | | 1 717.00 | 1 717.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 173 441.00 | | | 173 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 612.00 | 46 612.00 | | 46 612.00 |
VS Prepaid expenses | 16 840.00 | 16 840.00 | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 971.00 | 1 862 013.00 | 42 957.00 | 1 904 971.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 525.00 | 3 825 806.00 | 1 260 191.00 | 5 335 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 959.00 | | | 55 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 157.00 | | | 36 157.00 |
ST Other accounts | 742 773.00 | | | 742 773.00 |
XQ Rental, rental and co-ownership charges | 78 603.00 | | | 78 603.00 |
YQ Equipment leasing commitment | 532 716.00 | | | 532 716.00 |
YT Subcontracting | 88 086.00 | | | 88 086.00 |
YU External personnel | 299 609.00 | | | 299 609.00 |
YW Business tax | 22 350.00 | | | 22 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 309.00 | | | 78 309.00 |
YY Amount of VAT collected | 2 692 134.00 | | | 2 692 134.00 |
YZ Total deductible VAT on goods and services | 3 036 666.00 | | | 3 036 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 228.00 | | | 1 245 228.00 |
