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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 63 162.00 | 54 015.00 | 9 146.00 | 63 162.00 |
AP Buildings | 247 404.00 | 247 404.00 | | 247 404.00 |
AT Other tangible assets | 613 695.00 | 426 936.00 | 186 759.00 | 613 695.00 |
BF Loans | 160 902.00 | | 160 902.00 | 160 902.00 |
BJ TOTAL (I) | 1 089 739.00 | 728 356.00 | 361 382.00 | 1 089 739.00 |
BN Goods in progress | 563 025.00 | | 563 025.00 | 563 025.00 |
BX Customers and related accounts | 2 389 644.00 | | 2 389 644.00 | 2 389 644.00 |
BZ Other receivables | 263 574.00 | | 263 574.00 | 263 574.00 |
CF Cash and cash equivalents | 329 274.00 | | 329 274.00 | 329 274.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 3 548 349.00 | | 3 548 349.00 | 3 548 349.00 |
CO Grand total (0 to V) | 4 638 088.00 | 728 356.00 | 3 909 732.00 | 4 638 088.00 |
CP Shares due in less than one year | 44 314.00 | | | 44 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 670 889.00 | | | 1 670 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 237.00 | | | 255 237.00 |
DK Regulated provisions | 18 771.00 | | | 18 771.00 |
DL TOTAL (I) | 2 219 898.00 | | | 2 219 898.00 |
DQ Provisions for Expenses | 104 054.00 | | | 104 054.00 |
DR TOTAL (IV) | 104 054.00 | | | 104 054.00 |
DX Trade payables and related accounts | 1 426 633.00 | | | 1 426 633.00 |
DY Tax and social security liabilities | 157 484.00 | | | 157 484.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 1 585 779.00 | | | 1 585 779.00 |
EE Grand total (I to V) | 3 909 732.00 | | | 3 909 732.00 |
EG Accrued income and payables due within one year | 1 585 779.00 | | | 1 585 779.00 |
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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 | 2 102 014.00 | | 2 102 014.00 | 2 102 014.00 |
FD Production sold - goods | 14 158 255.00 | | 14 158 255.00 | 14 158 255.00 |
FG Production sold - services | 524 872.00 | | 524 872.00 | 524 872.00 |
FJ Net sales | 16 785 141.00 | | 16 785 141.00 | 16 785 141.00 |
FM Inventory production | | | 266 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 878.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 17 106 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 059.00 | |
FU Purchases of raw materials and other supplies | | | 10 936 846.00 | |
FV Inventory change (raw materials and supplies) | | | 62 671.00 | |
FW Other purchases and external expenses | | | 3 361 153.00 | |
FX Taxes, duties, and similar payments | | | 18 129.00 | |
FY Salaries and Wages | | | 252 433.00 | |
FZ Social Security Contributions | | | 90 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 16 767 270.00 | |
GG - OPERATING RESULT (I - II) | | | 339 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 249.00 | | | 34 249.00 |
HB Exceptional income from capital transactions | 75 184.00 | | | 75 184.00 |
HC Reversals of provisions and transfers of expenses | 22 165.00 | | | 22 165.00 |
HD Total exceptional income (VII) | 97 350.00 | | | 97 350.00 |
HF Exceptional expenses on capital transactions | 65 785.00 | | | 65 785.00 |
HG Exceptional depreciation and provisions | 25 939.00 | | | 25 939.00 |
HH Total exceptional expenses (VIII) | 91 724.00 | | | 91 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | | | 5 625.00 |
HK Income tax | 89 287.00 | | | 89 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 203 994.00 | | | 17 203 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 948 756.00 | | | 16 948 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 237.00 | | | 255 237.00 |
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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 | 1 735 043.00 | | 239 478.00 | 1 735 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 832.00 | 160 903.00 | |
I4 DECREASES Grand Total | | 884 782.00 | 1 089 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 950.00 | 924 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 390.00 | | 172 822.00 | 1 601 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 079.00 | | 66 656.00 | 129 079.00 |
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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 | 1 439 882.00 | 72 638.00 | 784 164.00 | 1 439 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 882.00 | 72 638.00 | 784 164.00 | 1 439 882.00 |
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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 | 12 655.00 | 25 939.00 | 19 822.00 | 12 655.00 |
7C Grand total | 12 655.00 | 25 939.00 | 19 822.00 | 12 655.00 |
UJ - Exceptional | | 25 939.00 | 19 822.00 | |
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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 | 1 426 633.00 | 1 426 633.00 | | 1 426 633.00 |
8D Social Security and Other Social Organizations | 157 485.00 | 157 485.00 | | 157 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UP Loans | 160 903.00 | 44 315.00 | 116 588.00 | 160 903.00 |
UX Other trade receivables | 2 389 644.00 | 2 389 644.00 | | 2 389 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 575.00 | 263 575.00 | | 263 575.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 952.00 | 2 700 364.00 | 116 588.00 | 2 816 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 779.00 | 1 585 779.00 | | 1 585 779.00 |
