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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 | 51 928.00 | 51 562.00 | 366.00 | 51 928.00 |
AN Land | 79 171.00 | 79 171.00 | | 79 171.00 |
AP Buildings | 617 254.00 | 563 486.00 | 53 768.00 | 617 254.00 |
AR Technical installations, industrial equipment and tools | 18 673 216.00 | 15 682 148.00 | 2 991 067.00 | 18 673 216.00 |
AT Other tangible assets | 2 298 270.00 | 1 339 775.00 | 958 494.00 | 2 298 270.00 |
AX Advances and down payments | 1 036 339.00 | | 1 036 339.00 | 1 036 339.00 |
BJ TOTAL (I) | 22 759 380.00 | 17 716 144.00 | 5 043 235.00 | 22 759 380.00 |
BL Raw materials, supplies | 1 304 272.00 | | 1 304 272.00 | 1 304 272.00 |
BX Customers and related accounts | 4 783 943.00 | | 4 783 943.00 | 4 783 943.00 |
BZ Other receivables | 4 033 460.00 | | 4 033 460.00 | 4 033 460.00 |
CF Cash and cash equivalents | 186 975.00 | | 186 975.00 | 186 975.00 |
CH Prepaid expenses | 1 256 187.00 | | 1 256 187.00 | 1 256 187.00 |
CJ TOTAL (II) | 11 564 840.00 | | 11 564 840.00 | 11 564 840.00 |
CO Grand total (0 to V) | 34 324 220.00 | 17 716 144.00 | 16 608 075.00 | 34 324 220.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 848.00 | 1 300 000.00 | | 1 513 848.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 787 220.00 | 787 220.00 | | 787 220.00 |
DH Retained earnings | -2 163 109.00 | -11 753 999.00 | | -2 163 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 867.00 | -1 195 276.00 | | 1 008 867.00 |
DK Regulated provisions | 1 499 118.00 | 1 559 327.00 | | 1 499 118.00 |
DL TOTAL (I) | 2 775 944.00 | -9 172 728.00 | | 2 775 944.00 |
DP Provisions for Risks | 156 469.00 | 233 257.00 | | 156 469.00 |
DR TOTAL (IV) | 156 469.00 | 233 257.00 | | 156 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 758 603.00 | 14 979 525.00 | | 3 758 603.00 |
DX Trade payables and related accounts | 6 196 113.00 | 3 997 501.00 | | 6 196 113.00 |
DY Tax and social security liabilities | 2 909 502.00 | 2 575 043.00 | | 2 909 502.00 |
DZ Fixed asset liabilities and related accounts | 809 206.00 | 550 593.00 | | 809 206.00 |
EA Other liabilities | 2 236.00 | 1 545.00 | | 2 236.00 |
EC TOTAL (IV) | 13 675 661.00 | 22 357 719.00 | | 13 675 661.00 |
EE Grand total (I to V) | 16 608 075.00 | 13 418 248.00 | | 16 608 075.00 |
EG Accrued income and payables due within one year | 13 675 661.00 | 22 205 236.00 | | 13 675 661.00 |
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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 | 46 262 566.00 | | 46 262 566.00 | 46 262 566.00 |
FG Production sold - services | 3 289 939.00 | | 3 289 939.00 | 3 289 939.00 |
FJ Net sales | 49 552 505.00 | | 49 552 505.00 | 49 552 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 478.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 49 865 432.00 | |
FU Purchases of raw materials and other supplies | | | 21 506 068.00 | |
FV Inventory change (raw materials and supplies) | | | -187 777.00 | |
FW Other purchases and external expenses | | | 9 867 980.00 | |
FX Taxes, duties, and similar payments | | | 794 989.00 | |
FY Salaries and Wages | | | 9 188 703.00 | |
FZ Social Security Contributions | | | 2 907 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 667.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 45 349 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1 097 295.00 | |
GR Interest and similar expenses | | | 157 375.00 | |
GU Total financial expenses (VI) | | | 157 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 33 474.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 347 486.00 | 375 760.00 | | 347 486.00 |
HD Total exceptional income (VII) | 367 486.00 | 409 235.00 | | 367 486.00 |
HE Exceptional expenses on management operations | 2 427 388.00 | 103 253.00 | | 2 427 388.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HG Exceptional depreciation and provisions | 210 489.00 | 301 480.00 | | 210 489.00 |
HH Total exceptional expenses (VIII) | 2 637 878.00 | 404 905.00 | | 2 637 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270 391.00 | 4 329.00 | | -2 270 391.00 |
HJ Employee participation in company results | 99 139.00 | | | 99 139.00 |
HK Income tax | -117 349.00 | -191 148.00 | | -117 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 232 918.00 | 39 340 613.00 | | 50 232 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 224 051.00 | 40 535 889.00 | | 49 224 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 867.00 | -1 195 276.00 | | 1 008 867.00 |
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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 | 21 450 164.00 | | 1 754 775.00 | 21 450 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | 395 939.00 | 49 620.00 | 22 759 380.00 | 395 939.00 |
IO DECREASES Total including other intangible assets | | | 51 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 939.00 | 49 620.00 | 22 704 251.00 | 395 939.00 |
KD ACQUISITIONS Total including other intangible assets | 51 528.00 | | 400.00 | 51 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 395 435.00 | | 1 754 375.00 | 21 395 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
NC DECREASES Transfers to advances and down payments | 395 939.00 | | | 395 939.00 |
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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 | 16 493 097.00 | 1 272 667.00 | 49 620.00 | 16 493 097.00 |
PE DEPRECIATION Total including other intangible assets | 51 528.00 | 33.00 | | 51 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 441 568.00 | 1 272 634.00 | 49 620.00 | 16 441 568.00 |
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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 | 6 196 113.00 | 6 196 113.00 | | 6 196 113.00 |
8C Staff and Related Accounts | 1 550 970.00 | 1 550 970.00 | | 1 550 970.00 |
8D Social Security and Other Social Organizations | 1 086 480.00 | 1 086 480.00 | | 1 086 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 809 207.00 | 809 207.00 | | 809 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 4 783 943.00 | 4 783 943.00 | | 4 783 943.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 666 527.00 | 666 527.00 | | 666 527.00 |
VC Group and associates | 3 312 385.00 | 3 312 385.00 | | 3 312 385.00 |
VI Group and Associates | 3 758 603.00 | 3 758 603.00 | | 3 758 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 785.00 | 195 785.00 | | 195 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 506.00 | 50 506.00 | | 50 506.00 |
VS Prepaid expenses | 1 256 187.00 | 1 256 187.00 | | 1 256 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 073 590.00 | 10 073 590.00 | | 10 073 590.00 |
VW VAT | 76 267.00 | 76 267.00 | | 76 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 675 661.00 | 13 675 661.00 | | 13 675 661.00 |
