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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 8 811.00 | 3 811.00 | 5 000.00 | 8 811.00 |
AN Land | 125 734.00 | 75 424.00 | 50 310.00 | 125 734.00 |
AP Buildings | 411 210.00 | 377 599.00 | 33 611.00 | 411 210.00 |
AR Technical installations, industrial equipment and tools | 11 583 041.00 | 5 266 205.00 | 6 316 836.00 | 11 583 041.00 |
AT Other tangible assets | 13 908.00 | 13 908.00 | | 13 908.00 |
AV Fixed assets in progress | 2 312.00 | | 2 312.00 | 2 312.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 157 017.00 | 5 748 947.00 | 6 408 070.00 | 12 157 017.00 |
BL Raw materials, supplies | 512 807.00 | | 512 807.00 | 512 807.00 |
BR Intermediate and finished products | 36 971.00 | | 36 971.00 | 36 971.00 |
BX Customers and related accounts | 2 850 822.00 | 42 126.00 | 2 808 696.00 | 2 850 822.00 |
BZ Other receivables | 567 678.00 | | 567 678.00 | 567 678.00 |
CF Cash and cash equivalents | 60 680.00 | | 60 680.00 | 60 680.00 |
CJ TOTAL (II) | 4 028 958.00 | 42 126.00 | 3 986 831.00 | 4 028 958.00 |
CO Grand total (0 to V) | 16 185 974.00 | 5 791 073.00 | 10 394 901.00 | 16 185 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 675.00 | 90 675.00 | | 90 675.00 |
DD Legal reserve (1) | 9 068.00 | 6 948.00 | | 9 068.00 |
DH Retained earnings | 33.00 | 45.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 135.00 | 419 152.00 | | 480 135.00 |
DL TOTAL (I) | 579 910.00 | 516 820.00 | | 579 910.00 |
DP Provisions for Risks | 221 684.00 | 28 223.00 | | 221 684.00 |
DQ Provisions for Expenses | 5 470.00 | 6 621.00 | | 5 470.00 |
DR TOTAL (IV) | 227 154.00 | 34 844.00 | | 227 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 733.00 | 3 055 916.00 | | 2 302 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 2 525 911.00 | 1 802 333.00 | | 2 525 911.00 |
DY Tax and social security liabilities | 282 538.00 | 173 248.00 | | 282 538.00 |
EA Other liabilities | 4 476 655.00 | 3 937 742.00 | | 4 476 655.00 |
EC TOTAL (IV) | 9 587 837.00 | 8 969 240.00 | | 9 587 837.00 |
EE Grand total (I to V) | 10 394 901.00 | 9 520 904.00 | | 10 394 901.00 |
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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 | 14 957 982.00 | | 14 957 982.00 | 14 957 982.00 |
FG Production sold - services | 232 751.00 | | 232 751.00 | 232 751.00 |
FJ Net sales | 15 190 733.00 | | 15 190 733.00 | 15 190 733.00 |
FM Inventory production | | | 7 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 32 851.00 | |
FR Total operating income (I) | | | 15 242 305.00 | |
FU Purchases of raw materials and other supplies | | | 10 585 714.00 | |
FV Inventory change (raw materials and supplies) | | | -243 054.00 | |
FW Other purchases and external expenses | | | 2 229 465.00 | |
FX Taxes, duties, and similar payments | | | 167 924.00 | |
FY Salaries and Wages | | | 501 509.00 | |
FZ Social Security Contributions | | | 288 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 684.00 | |
GE Other Expenses | | | 33 201.00 | |
GF Total Operating Expenses (II) | | | 14 470 992.00 | |
GG - OPERATING RESULT (I - II) | | | 771 313.00 | |
GR Interest and similar expenses | | | 95 807.00 | |
GU Total financial expenses (VI) | | | 95 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 49 250.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 54 250.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 63 233.00 | 6 433.00 | | 63 233.00 |
HH Total exceptional expenses (VIII) | 63 233.00 | 6 433.00 | | 63 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 767.00 | 47 817.00 | | 11 767.00 |
HJ Employee participation in company results | 46 802.00 | 46 156.00 | | 46 802.00 |
HK Income tax | 160 336.00 | 159 000.00 | | 160 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 317 305.00 | 11 475 391.00 | | 15 317 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 837 170.00 | 11 056 240.00 | | 14 837 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 135.00 | 419 152.00 | | 480 135.00 |
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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 | 11 770 067.00 | | 901 956.00 | 11 770 067.00 |
I4 DECREASES Grand Total | 268 606.00 | 246 400.00 | 12 157 017.00 | 268 606.00 |
IO DECREASES Total including other intangible assets | | | 20 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 606.00 | 246 400.00 | 12 136 206.00 | 268 606.00 |
KD ACQUISITIONS Total including other intangible assets | 15 811.00 | | 5 000.00 | 15 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 754 255.00 | | 896 956.00 | 11 754 255.00 |
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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 | 5 234 726.00 | 697 389.00 | 183 167.00 | 5 234 726.00 |
PE DEPRECIATION Total including other intangible assets | 15 811.00 | | | 15 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218 915.00 | 697 389.00 | 183 167.00 | 5 218 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 844.00 | 203 684.00 | 11 374.00 | 34 844.00 |
6T Receivables | 35 222.00 | 6 905.00 | | 35 222.00 |
7B Total provisions for depreciation | 35 222.00 | 6 905.00 | | 35 222.00 |
7C Grand total | 70 066.00 | 210 589.00 | 11 374.00 | 70 066.00 |
UE of which provisions and reversals: - Operating | | 210 588.00 | 11 374.00 | |
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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 | 2 525 911.00 | 2 525 911.00 | | 2 525 911.00 |
8C Staff and Related Accounts | 103 903.00 | 103 903.00 | | 103 903.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8E Income Taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 282.00 | 934 282.00 | | 934 282.00 |
UX Other trade receivables | 2 800 278.00 | 2 800 278.00 | | 2 800 278.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 50 544.00 | 50 544.00 | | 50 544.00 |
VB VAT | 519 794.00 | 519 794.00 | | 519 794.00 |
VG Loans with a maturity of up to one year at origin | 72 383.00 | 72 383.00 | | 72 383.00 |
VH Loans with a maturity of more than one year at origin | 2 230 350.00 | 761 183.00 | 1 469 167.00 | 2 230 350.00 |
VI Group and Associates | 3 542 373.00 | 3 542 373.00 | | 3 542 373.00 |
VJ Loans taken out during the year | -5 848 021.00 | | | -5 848 021.00 |
VK Loans repaid during the year | 3 617 671.00 | | | 3 617 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 601.00 | 30 601.00 | | 30 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 970.00 | 46 970.00 | | 46 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 500.00 | 3 418 500.00 | | 3 418 500.00 |
VW VAT | 95 096.00 | 95 096.00 | | 95 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 587 837.00 | 8 118 670.00 | 1 469 167.00 | 9 587 837.00 |
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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 | 13.00 | | | 13.00 |
