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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 90 634.00 | 89 094.00 | 1 540.00 | 90 634.00 |
AR Technical installations, industrial equipment and tools | 535 926.00 | 378 136.00 | 157 790.00 | 535 926.00 |
AT Other tangible assets | 1 429 476.00 | 1 005 918.00 | 423 559.00 | 1 429 476.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 189 088.00 | | 189 088.00 | 189 088.00 |
BH Other financial assets | 41 190.00 | | 41 190.00 | 41 190.00 |
BJ TOTAL (I) | 2 290 471.00 | 1 477 305.00 | 813 167.00 | 2 290 471.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BT Goods | 763 137.00 | | 763 137.00 | 763 137.00 |
BX Customers and related accounts | 125 617.00 | 1 574.00 | 124 043.00 | 125 617.00 |
BZ Other receivables | 215 796.00 | | 215 796.00 | 215 796.00 |
CF Cash and cash equivalents | 391 682.00 | | 391 682.00 | 391 682.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 1 503 293.00 | 1 574.00 | 1 501 720.00 | 1 503 293.00 |
CO Grand total (0 to V) | 3 793 765.00 | 1 478 878.00 | 2 314 887.00 | 3 793 765.00 |
CR Shares due in more than one year | 93 876.00 | | | 93 876.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 106 309.00 | 1 106 309.00 | | 1 106 309.00 |
DH Retained earnings | -322 437.00 | -333 579.00 | | -322 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 352.00 | 11 141.00 | | 63 352.00 |
DL TOTAL (I) | 900 024.00 | 836 672.00 | | 900 024.00 |
DU Loans and Debts from Credit Institutions (3) | 334 678.00 | 478 278.00 | | 334 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 349.00 | 45 549.00 | | 33 349.00 |
DX Trade payables and related accounts | 771 114.00 | 620 563.00 | | 771 114.00 |
DY Tax and social security liabilities | 275 718.00 | 266 980.00 | | 275 718.00 |
EA Other liabilities | 4.00 | 464.00 | | 4.00 |
EC TOTAL (IV) | 1 414 863.00 | 1 411 834.00 | | 1 414 863.00 |
EE Grand total (I to V) | 2 314 887.00 | 2 248 506.00 | | 2 314 887.00 |
EG Accrued income and payables due within one year | 1 208 927.00 | 1 135 130.00 | | 1 208 927.00 |
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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 | 15 109 945.00 | | 15 109 945.00 | 15 109 945.00 |
FD Production sold - goods | 2 254 943.00 | | 2 254 943.00 | 2 254 943.00 |
FG Production sold - services | 163 009.00 | | 163 009.00 | 163 009.00 |
FJ Net sales | 17 527 897.00 | | 17 527 897.00 | 17 527 897.00 |
FO Operating subsidies | | | 17 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 052.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 17 577 340.00 | |
FS Purchases of goods (including customs duties) | | | 12 896 454.00 | |
FT Inventory change (goods) | | | -17 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 279.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 1 191 266.00 | |
FX Taxes, duties, and similar payments | | | 115 715.00 | |
FY Salaries and Wages | | | 1 226 732.00 | |
FZ Social Security Contributions | | | 352 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 17 546 878.00 | |
GG - OPERATING RESULT (I - II) | | | 30 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 926.00 | |
GL Other interest and similar income | | | 21 998.00 | |
GP Total financial income (V) | | | 33 925.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 734.00 | | 802.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | 802.00 | 820.00 | | 802.00 |
HE Exceptional expenses on management operations | 10 615.00 | 345.00 | | 10 615.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | 345.00 | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 812.00 | 475.00 | | -9 812.00 |
HK Income tax | -12 235.00 | -18 573.00 | | -12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 612 067.00 | 16 443 636.00 | | 17 612 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 548 715.00 | 16 432 495.00 | | 17 548 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 352.00 | 11 141.00 | | 63 352.00 |
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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 | 2 225 636.00 | | 86 578.00 | 2 225 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 278.00 | |
I4 DECREASES Grand Total | | 21 743.00 | 2 290 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 743.00 | 2 057 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 101.00 | | 86 578.00 | 1 993 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 278.00 | | | 230 278.00 |
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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 | 1 350 688.00 | 126 616.00 | | 1 350 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 431.00 | 126 616.00 | | 1 348 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | 85.00 | 83.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | 85.00 | 83.00 | 1 572.00 |
7C Grand total | 1 572.00 | 85.00 | 83.00 | 1 572.00 |
UE of which provisions and reversals: - Operating | | 85.00 | 83.00 | |
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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 | 771 114.00 | 771 114.00 | | 771 114.00 |
8C Staff and Related Accounts | 98 584.00 | 98 584.00 | | 98 584.00 |
8D Social Security and Other Social Organizations | 159 917.00 | 159 917.00 | | 159 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 41 190.00 | | 41 190.00 | 41 190.00 |
UX Other trade receivables | 122 401.00 | 122 401.00 | | 122 401.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VA Doubtful or disputed receivables | 3 216.00 | 3 216.00 | | 3 216.00 |
VB VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VG Loans with a maturity of up to one year at origin | 57 973.00 | 57 973.00 | | 57 973.00 |
VH Loans with a maturity of more than one year at origin | 276 705.00 | 70 769.00 | 205 936.00 | 276 705.00 |
VI Group and Associates | 33 349.00 | 33 349.00 | | 33 349.00 |
VM Income taxes | 93 876.00 | | 93 876.00 | 93 876.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 254.00 | 97 254.00 | | 97 254.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 932.00 | 252 866.00 | 135 066.00 | 387 932.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 863.00 | 1 208 927.00 | 205 936.00 | 1 414 863.00 |
