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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 203 419.00 | 1 047 539.00 | 155 881.00 | 1 203 419.00 |
AP Buildings | 361 824.00 | 358 749.00 | 3 075.00 | 361 824.00 |
AR Technical installations, industrial equipment and tools | 4 399 158.00 | 4 218 273.00 | 180 884.00 | 4 399 158.00 |
AT Other tangible assets | 20 775.00 | 20 775.00 | | 20 775.00 |
AV Fixed assets in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 6 013 392.00 | 5 645 336.00 | 368 056.00 | 6 013 392.00 |
BL Raw materials, supplies | 888 835.00 | | 888 835.00 | 888 835.00 |
BR Intermediate and finished products | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 5 679 910.00 | 87 191.00 | 5 592 720.00 | 5 679 910.00 |
BZ Other receivables | 223 212.00 | | 223 212.00 | 223 212.00 |
CF Cash and cash equivalents | 6 921 176.00 | | 6 921 176.00 | 6 921 176.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 13 714 092.00 | 87 191.00 | 13 626 901.00 | 13 714 092.00 |
CO Grand total (0 to V) | 19 727 484.00 | 5 732 527.00 | 13 994 957.00 | 19 727 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 8 759.00 | | | 8 759.00 |
DH Retained earnings | 231.00 | | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 799.00 | | | 85 799.00 |
DK Regulated provisions | 208.00 | | | 208.00 |
DL TOTAL (I) | 147 797.00 | | | 147 797.00 |
DQ Provisions for Expenses | 165 276.00 | | | 165 276.00 |
DR TOTAL (IV) | 165 276.00 | | | 165 276.00 |
DU Loans and Debts from Credit Institutions (3) | 22 768.00 | | | 22 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | | | 21 172.00 |
DX Trade payables and related accounts | 5 874 320.00 | | | 5 874 320.00 |
DY Tax and social security liabilities | 56 823.00 | | | 56 823.00 |
EA Other liabilities | 7 706 801.00 | | | 7 706 801.00 |
EC TOTAL (IV) | 13 681 884.00 | | | 13 681 884.00 |
EE Grand total (I to V) | 13 994 957.00 | | | 13 994 957.00 |
EG Accrued income and payables due within one year | 13 681 884.00 | | | 13 681 884.00 |
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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 | 2 182 257.00 | | 2 182 257.00 | 2 182 257.00 |
FJ Net sales | 2 182 257.00 | | 2 182 257.00 | 2 182 257.00 |
FM Inventory production | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 399.00 | |
FQ Other income | | | 13 470 121.00 | |
FR Total operating income (I) | | | 16 234 887.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 12 436 385.00 | |
FV Inventory change (raw materials and supplies) | | | 76 979.00 | |
FW Other purchases and external expenses | | | 1 728 455.00 | |
FX Taxes, duties, and similar payments | | | 73 916.00 | |
FY Salaries and Wages | | | 217 356.00 | |
FZ Social Security Contributions | | | 138 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 236.00 | |
GE Other Expenses | | | 157 411.00 | |
GF Total Operating Expenses (II) | | | 14 996 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 298.00 | |
GH Attributed profit or transferred loss (III) | | | 117 028.00 | |
GI Supported loss or transferred profit (IV) | | | 1 170 281.00 | |
GR Interest and similar expenses | | | 68 016.00 | |
GU Total financial expenses (VI) | | | 68 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582 315.00 | | | 582 315.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 31 136.00 | | | 31 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 351 921.00 | | | 16 351 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 266 123.00 | | | 16 266 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 798.00 | | | 85 798.00 |
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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 | 5 985 492.00 | | 27 900.00 | 5 985 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 6 013 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 013 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985 177.00 | | 27 900.00 | 5 985 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 5 478 099.00 | 167 237.00 | | 5 478 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478 099.00 | 167 237.00 | | 5 478 099.00 |
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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 | 115.00 | 99.00 | 6.00 | 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 360.00 | | 84.00 | 165 360.00 |
6T Receivables | 87 191.00 | | | 87 191.00 |
7B Total provisions for depreciation | 87 191.00 | | | 87 191.00 |
7C Grand total | 252 665.00 | 99.00 | 90.00 | 252 665.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
UJ - Exceptional | | 99.00 | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 172.00 | 21 172.00 | | 21 172.00 |
8B Suppliers and Related Accounts | 5 874 320.00 | 5 874 320.00 | | 5 874 320.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 201.00 | 918 201.00 | | 918 201.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 5 575 599.00 | 5 575 599.00 | | 5 575 599.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 104 312.00 | 104 312.00 | | 104 312.00 |
VB VAT | 133 181.00 | 133 181.00 | | 133 181.00 |
VG Loans with a maturity of up to one year at origin | 22 768.00 | 22 768.00 | | 22 768.00 |
VI Group and Associates | 6 788 600.00 | 6 788 600.00 | | 6 788 600.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VN Other taxes, similar payments | 13 397.00 | 13 397.00 | | 13 397.00 |
VP Miscellaneous | 69 074.00 | 69 074.00 | | 69 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 566.00 | 39 566.00 | | 39 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 287.00 | 5 904 287.00 | | 5 904 287.00 |
VW VAT | -19 716.00 | -19 716.00 | | -19 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 681 884.00 | 13 681 884.00 | | 13 681 884.00 |
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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 | 25 805.00 | | | 25 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121.00 | | | 121.00 |
ST Other accounts | 997 627.00 | | | 997 627.00 |
XQ Rental, rental and co-ownership charges | 233 021.00 | | | 233 021.00 |
YU External personnel | 497 686.00 | | | 497 686.00 |
YW Business tax | 48 111.00 | | | 48 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 916.00 | | | 73 916.00 |
YY Amount of VAT collected | 3 530 104.00 | | | 3 530 104.00 |
YZ Total deductible VAT on goods and services | 2 668 811.00 | | | 2 668 811.00 |
ZE Dividends | 109 200.00 | | | 109 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 455.00 | | | 1 728 455.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
