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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 51 060.00 | 43 608.00 | 7 452.00 | 51 060.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 90 614.00 | | 90 614.00 | 90 614.00 |
AP Buildings | 2 782 813.00 | 2 639 347.00 | 143 466.00 | 2 782 813.00 |
AR Technical installations, industrial equipment and tools | 3 262 951.00 | 2 394 892.00 | 868 059.00 | 3 262 951.00 |
AT Other tangible assets | 147 375.00 | 111 618.00 | 35 757.00 | 147 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 6 335 482.00 | 5 189 465.00 | 1 146 017.00 | 6 335 482.00 |
BL Raw materials, supplies | 915 048.00 | 21 540.00 | 893 508.00 | 915 048.00 |
BR Intermediate and finished products | 819 491.00 | | 819 491.00 | 819 491.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BV Advances and down payments on orders | 11 181.00 | 1.00 | 11 181.00 | 11 181.00 |
BX Customers and related accounts | 3 125 488.00 | | 3 125 488.00 | 3 125 488.00 |
BZ Other receivables | 108 809.00 | 1.00 | 108 809.00 | 108 809.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 4 056 139.00 | | 4 056 139.00 | 4 056 139.00 |
CH Prepaid expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 9 055 643.00 | 21 540.00 | 9 034 103.00 | 9 055 643.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 15 391 126.00 | 5 211 005.00 | 10 180 120.00 | 15 391 126.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 1 871 847.00 | 1 341 647.00 | | 1 871 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 014.00 | 930 200.00 | | 2 257 014.00 |
DJ Investment subsidies | 1 554.00 | 2 080.00 | | 1 554.00 |
DK Regulated provisions | 151 333.00 | 116 576.00 | | 151 333.00 |
DL TOTAL (I) | 5 623 299.00 | 3 732 054.00 | | 5 623 299.00 |
DP Provisions for Risks | 884 000.00 | 884 000.00 | | 884 000.00 |
DR TOTAL (IV) | 884 000.00 | 884 000.00 | | 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 301.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 636 423.00 | 2 793 915.00 | | 2 636 423.00 |
DY Tax and social security liabilities | 431 479.00 | 352 257.00 | | 431 479.00 |
EA Other liabilities | 604 657.00 | 385 988.00 | | 604 657.00 |
EC TOTAL (IV) | 3 672 821.00 | 3 532 460.00 | | 3 672 821.00 |
EE Grand total (I to V) | 10 180 120.00 | 8 148 515.00 | | 10 180 120.00 |
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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 | 34 166.00 | | 34 166.00 | 34 166.00 |
FD Production sold - goods | 17 942 999.00 | 740 157.00 | 18 683 157.00 | 17 942 999.00 |
FG Production sold - services | 9 501.00 | | 9 501.00 | 9 501.00 |
FJ Net sales | 17 986 666.00 | 740 158.00 | 18 726 824.00 | 17 986 666.00 |
FM Inventory production | | | 268 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 000 006.00 | |
FS Purchases of goods (including customs duties) | | | 295 393.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 12 104 844.00 | |
FV Inventory change (raw materials and supplies) | | | -161 343.00 | |
FW Other purchases and external expenses | | | 1 972 091.00 | |
FX Taxes, duties, and similar payments | | | 205 941.00 | |
FY Salaries and Wages | | | 672 227.00 | |
FZ Social Security Contributions | | | 415 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 540.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 15 711 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288 238.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HB Exceptional income from capital transactions | 526.00 | 2 554.00 | | 526.00 |
HC Reversals of provisions and transfers of expenses | 10 012.00 | 28 869.00 | | 10 012.00 |
HD Total exceptional income (VII) | 13 765.00 | 31 422.00 | | 13 765.00 |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 44 769.00 | 1.00 | | 44 769.00 |
HH Total exceptional expenses (VIII) | 44 769.00 | | | 44 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 004.00 | 31 422.00 | | -31 004.00 |
HK Income tax | 1 001 550.00 | 421 151.00 | | 1 001 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 015 385.00 | 17 337 682.00 | | 19 015 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 758 371.00 | 16 407 482.00 | | 16 758 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 014.00 | 930 200.00 | | 2 257 014.00 |
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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 | 6 314 671.00 | | 20 812.00 | 6 314 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 6 335 483.00 | |
IO DECREASES Total including other intangible assets | | | 51 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 283 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 400.00 | | 4 660.00 | 46 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 601.00 | | 16 152.00 | 6 267 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 5 004 172.00 | 185 294.00 | | 5 004 172.00 |
PE DEPRECIATION Total including other intangible assets | 38 936.00 | 4 672.00 | | 38 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 236.00 | 180 622.00 | | 4 965 236.00 |
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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 | 116 576.00 | 44 769.00 | 10 012.00 | 116 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 000.00 | | | 884 000.00 |
6N Inventories and work in progress | | 21 540.00 | | |
7B Total provisions for depreciation | | 21 540.00 | | |
7C Grand total | 1 000 576.00 | 66 309.00 | 10 012.00 | 1 000 576.00 |
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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 | 2 636 423.00 | 2 636 423.00 | | 2 636 423.00 |
8C Staff and Related Accounts | 202 322.00 | 202 322.00 | | 202 322.00 |
8D Social Security and Other Social Organizations | 79 211.00 | 79 211.00 | | 79 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 4 293 431.00 | 4 293 431.00 | | 4 293 431.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
VA Doubtful or disputed receivables | 3 125 488.00 | 3 125 488.00 | | 3 125 488.00 |
VC Group and associates | 476 575.00 | 476 575.00 | | 476 575.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 600 054.00 | 600 054.00 | | 600 054.00 |
VM Income taxes | 90 107.00 | 90 107.00 | | 90 107.00 |
VN Other taxes, similar payments | 57 619.00 | 57 619.00 | | 57 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 222.00 | 34 222.00 | | 34 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 358.00 | 47 359.00 | | 47 358.00 |
VS Prepaid expenses | 18 962.00 | 18 962.00 | | 18 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 929.00 | 3 253 929.00 | | 3 253 929.00 |
VW VAT | 115 725.00 | 115 725.00 | | 115 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 821.00 | 3 672 821.00 | | 3 672 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
