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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 500 000.00 | 315 000.00 | 185 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 612 878.00 | 423 501.00 | 189 377.00 | 612 878.00 |
AT Other tangible assets | 479 727.00 | 437 376.00 | 42 351.00 | 479 727.00 |
BD Other fixed assets | 44 045.00 | | 44 045.00 | 44 045.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 773 665.00 | 1 213 415.00 | 560 250.00 | 1 773 665.00 |
BL Raw materials, supplies | 104 872.00 | | 104 872.00 | 104 872.00 |
BT Goods | 33 327.00 | | 33 327.00 | 33 327.00 |
BX Customers and related accounts | 836 083.00 | | 836 083.00 | 836 083.00 |
BZ Other receivables | 361 371.00 | | 361 371.00 | 361 371.00 |
CF Cash and cash equivalents | 1 192 961.00 | | 1 192 961.00 | 1 192 961.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 2 542 777.00 | | 2 542 777.00 | 2 542 777.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 4 316 444.00 | 1 213 415.00 | 3 103 029.00 | 4 316 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 752.00 | 13 232.00 | | 12 752.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 836 011.00 | 836 011.00 | | 836 011.00 |
DF Regulated reserves (1) | 456 000.00 | 454 509.00 | | 456 000.00 |
DG Other reserves | 36 720.00 | 32 252.00 | | 36 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | 5 959.00 | | 36 566.00 |
DJ Investment subsidies | 129 762.00 | 157 535.00 | | 129 762.00 |
DL TOTAL (I) | 1 509 311.00 | 1 500 998.00 | | 1 509 311.00 |
DU Loans and Debts from Credit Institutions (3) | 222 445.00 | 267 036.00 | | 222 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 304.00 | 199 233.00 | | 368 304.00 |
DX Trade payables and related accounts | 814 849.00 | 547 696.00 | | 814 849.00 |
DY Tax and social security liabilities | 125 190.00 | 98 662.00 | | 125 190.00 |
EA Other liabilities | 62 930.00 | 19 676.00 | | 62 930.00 |
EC TOTAL (IV) | 1 593 718.00 | 1 132 303.00 | | 1 593 718.00 |
EE Grand total (I to V) | 3 103 029.00 | 2 633 301.00 | | 3 103 029.00 |
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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 | | | 11 679 529.00 | |
FG Production sold - services | | | 164 882.00 | |
FJ Net sales | | | 11 844 411.00 | |
FO Operating subsidies | | | 250 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 395.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 12 430 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 889 509.00 | |
FU Purchases of raw materials and other supplies | | | 982 379.00 | |
FW Other purchases and external expenses | | | 822 043.00 | |
FX Taxes, duties, and similar payments | | | 56 740.00 | |
FY Salaries and Wages | | | 968 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 067.00 | |
GE Other Expenses | | | 622 835.00 | |
GF Total Operating Expenses (II) | | | 12 439 722.00 | |
GG - OPERATING RESULT (I - II) | | | -9 174.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 181.00 | 34 455.00 | | 59 181.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 882.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 180.00 | 31 573.00 | | 59 180.00 |
HK Income tax | 12 346.00 | 2 391.00 | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 731.00 | 11 480 326.00 | | 12 490 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 454 165.00 | 11 474 367.00 | | 12 454 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 566.00 | 5 959.00 | | 36 566.00 |
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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 | 1 737 030.00 | | 31 655.00 | 1 737 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 305.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 1 766 042.00 | |
IO DECREASES Total including other intangible assets | | | 38 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 1 683 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 133.00 | | | 38 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 592.00 | | 31 655.00 | 1 654 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 305.00 | | | 44 305.00 |
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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 | 1 080 453.00 | 98 066.00 | 2 643.00 | 1 080 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 453.00 | 98 066.00 | 2 643.00 | 1 080 453.00 |
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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 | 825 870.00 | 825 870.00 | | 825 870.00 |
8C Staff and Related Accounts | 48 266.00 | 48 266.00 | | 48 266.00 |
8D Social Security and Other Social Organizations | 62 743.00 | 62 743.00 | | 62 743.00 |
8E Income Taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 930.00 | 62 930.00 | | 62 930.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 840 899.00 | 840 899.00 | | 840 899.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 67 676.00 | 67 676.00 | | 67 676.00 |
VH Loans with a maturity of more than one year at origin | 222 445.00 | 60 536.00 | 132 706.00 | 222 445.00 |
VI Group and Associates | 368 302.00 | 368 302.00 | | 368 302.00 |
VJ Loans taken out during the year | 18 032.00 | | | 18 032.00 |
VK Loans repaid during the year | 62 601.00 | | | 62 601.00 |
VN Other taxes, similar payments | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 796.00 | 291 796.00 | | 291 796.00 |
VS Prepaid expenses | 14 163.00 | 14 163.00 | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 699.00 | 1 216 439.00 | 260.00 | 1 216 699.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 710.00 | 1 442 801.00 | 132 706.00 | 1 604 710.00 |
