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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 | 8 169.00 | 5 004.00 | 3 165.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 2 970 749.00 | 2 220 976.00 | 749 773.00 | 2 970 749.00 |
AT Other tangible assets | 516 237.00 | 387 736.00 | 128 501.00 | 516 237.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
BJ TOTAL (I) | 3 526 835.00 | 2 613 716.00 | 913 119.00 | 3 526 835.00 |
BL Raw materials, supplies | 1 049 133.00 | | 1 049 133.00 | 1 049 133.00 |
BR Intermediate and finished products | 591 969.00 | | 591 969.00 | 591 969.00 |
BX Customers and related accounts | 1 763 322.00 | | 1 763 322.00 | 1 763 322.00 |
BZ Other receivables | 536 743.00 | | 536 743.00 | 536 743.00 |
CF Cash and cash equivalents | 839 843.00 | | 839 843.00 | 839 843.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 4 784 217.00 | | 4 784 217.00 | 4 784 217.00 |
CO Grand total (0 to V) | 8 311 052.00 | 2 613 716.00 | 5 697 336.00 | 8 311 052.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 371 342.00 | 1 559 265.00 | | 1 371 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 986.00 | 412 078.00 | | 998 986.00 |
DJ Investment subsidies | 101 256.00 | 8 054.00 | | 101 256.00 |
DK Regulated provisions | 23 808.00 | 23 808.00 | | 23 808.00 |
DL TOTAL (I) | 2 771 002.00 | 2 278 814.00 | | 2 771 002.00 |
DS Convertible Bond Issues | 87.00 | | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 464 538.00 | 1 742 968.00 | | 464 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 567.00 | 161 270.00 | | 820 567.00 |
DX Trade payables and related accounts | 1 300 181.00 | 542 297.00 | | 1 300 181.00 |
DY Tax and social security liabilities | 266 328.00 | 186 056.00 | | 266 328.00 |
DZ Fixed asset liabilities and related accounts | 56 010.00 | | | 56 010.00 |
EA Other liabilities | 18 622.00 | 6 366.00 | | 18 622.00 |
EC TOTAL (IV) | 2 926 333.00 | 2 638 957.00 | | 2 926 333.00 |
EE Grand total (I to V) | 5 697 336.00 | 4 917 770.00 | | 5 697 336.00 |
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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 | 468 727.00 | | 468 727.00 | 468 727.00 |
FD Production sold - goods | 7 341 692.00 | 352 258.00 | 7 693 950.00 | 7 341 692.00 |
FG Production sold - services | 259 744.00 | | 259 744.00 | 259 744.00 |
FJ Net sales | 8 070 164.00 | 352 258.00 | 8 422 422.00 | 8 070 164.00 |
FM Inventory production | | | -24 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 8 399 635.00 | |
FS Purchases of goods (including customs duties) | | | 262 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 834 115.00 | |
FV Inventory change (raw materials and supplies) | | | -549 542.00 | |
FW Other purchases and external expenses | | | 1 566 284.00 | |
FX Taxes, duties, and similar payments | | | 42 793.00 | |
FY Salaries and Wages | | | 470 476.00 | |
FZ Social Security Contributions | | | 148 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 775.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 7 020 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 858.00 | |
GL Other interest and similar income | | | 10 332.00 | |
GP Total financial income (V) | | | 14 190.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 584.00 | | |
HB Exceptional income from capital transactions | 13 798.00 | 9 927.00 | | 13 798.00 |
HD Total exceptional income (VII) | 13 798.00 | 24 511.00 | | 13 798.00 |
HE Exceptional expenses on management operations | 17 721.00 | 78.00 | | 17 721.00 |
HH Total exceptional expenses (VIII) | 17 721.00 | 78.00 | | 17 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 924.00 | 24 433.00 | | -3 924.00 |
HK Income tax | 381 837.00 | 161 270.00 | | 381 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 623.00 | 5 875 433.00 | | 8 427 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 636.00 | 5 463 355.00 | | 7 428 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 986.00 | 412 078.00 | | 998 986.00 |
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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 | 3 189 419.00 | | 413 639.00 | 3 189 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 830.00 | |
I4 DECREASES Grand Total | | 76 223.00 | 3 526 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 223.00 | 3 487 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 420.00 | | 413 639.00 | 3 150 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 830.00 | | | 30 830.00 |
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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 | 2 383 382.00 | 241 775.00 | 11 440.00 | 2 383 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 634.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 011.00 | 240 141.00 | 11 440.00 | 2 380 011.00 |
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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 | 23 808.00 | | | 23 808.00 |
7C Grand total | 23 808.00 | | | 23 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87.00 | | 87.00 | 87.00 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 300 181.00 | 1 300 181.00 | | 1 300 181.00 |
8C Staff and Related Accounts | 82 549.00 | 82 549.00 | | 82 549.00 |
8D Social Security and Other Social Organizations | 46 297.00 | 46 297.00 | | 46 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 010.00 | 56 010.00 | | 56 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 622.00 | 18 622.00 | | 18 622.00 |
UT Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
UX Other trade receivables | 1 763 322.00 | 1 752 045.00 | 11 276.00 | 1 763 322.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 56 846.00 | 56 846.00 | | 56 846.00 |
VC Group and associates | 284 393.00 | 284 393.00 | | 284 393.00 |
VH Loans with a maturity of more than one year at origin | 464 538.00 | 98 839.00 | 300 081.00 | 464 538.00 |
VI Group and Associates | 220 567.00 | 220 567.00 | | 220 567.00 |
VN Other taxes, similar payments | 116 235.00 | 116 235.00 | | 116 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 954.00 | 15 954.00 | | 15 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 219.00 | 78 219.00 | | 78 219.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 102.00 | 2 291 996.00 | 42 106.00 | 2 334 102.00 |
VW VAT | 121 528.00 | 121 528.00 | | 121 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 333.00 | 2 560 547.00 | 300 168.00 | 2 926 333.00 |
