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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 | 461 939.00 | 348 201.00 | 113 738.00 | 461 939.00 |
AN Land | 328 102.00 | 161 524.00 | 166 578.00 | 328 102.00 |
AP Buildings | 3 043 381.00 | 2 913 925.00 | 129 456.00 | 3 043 381.00 |
AR Technical installations, industrial equipment and tools | 4 784 916.00 | 4 319 680.00 | 465 235.00 | 4 784 916.00 |
AT Other tangible assets | 83 569.00 | 83 569.00 | | 83 569.00 |
AV Fixed assets in progress | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 8 849 013.00 | 7 826 899.00 | 1 022 114.00 | 8 849 013.00 |
BL Raw materials, supplies | 1 344 587.00 | | 1 344 587.00 | 1 344 587.00 |
BR Intermediate and finished products | 160 122.00 | | 160 122.00 | 160 122.00 |
BX Customers and related accounts | 3 817 108.00 | 1 926.00 | 3 815 182.00 | 3 817 108.00 |
BZ Other receivables | 220 624.00 | | 220 624.00 | 220 624.00 |
CF Cash and cash equivalents | 108 016.00 | | 108 016.00 | 108 016.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 5 661 768.00 | 1 926.00 | 5 659 842.00 | 5 661 768.00 |
CO Grand total (0 to V) | 14 510 782.00 | 7 828 826.00 | 6 681 956.00 | 14 510 782.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
DD Legal reserve (1) | 173 300.00 | 173 300.00 | | 173 300.00 |
DG Other reserves | 359 606.00 | 359 606.00 | | 359 606.00 |
DH Retained earnings | -285 526.00 | -507 101.00 | | -285 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 997.00 | 221 575.00 | | 110 997.00 |
DL TOTAL (I) | 2 091 376.00 | 1 980 380.00 | | 2 091 376.00 |
DP Provisions for Risks | 33 722.00 | 33 722.00 | | 33 722.00 |
DQ Provisions for Expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
DR TOTAL (IV) | 50 005.00 | 50 005.00 | | 50 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 880.00 | 1 678 778.00 | | 1 855 880.00 |
DX Trade payables and related accounts | 2 340 996.00 | 1 998 997.00 | | 2 340 996.00 |
DY Tax and social security liabilities | 186 861.00 | 152 464.00 | | 186 861.00 |
DZ Fixed asset liabilities and related accounts | 42 982.00 | 2 940.00 | | 42 982.00 |
EA Other liabilities | 113 856.00 | 176 969.00 | | 113 856.00 |
EC TOTAL (IV) | 4 540 574.00 | 4 010 148.00 | | 4 540 574.00 |
EE Grand total (I to V) | 6 681 956.00 | 6 040 533.00 | | 6 681 956.00 |
EI Including equity loans | 1 855 880.00 | | | 1 855 880.00 |
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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 | 4 374.00 | | 4 374.00 | 4 374.00 |
FD Production sold - goods | 28 715 269.00 | | 28 715 269.00 | 28 715 269.00 |
FG Production sold - services | 10 703.00 | | 10 703.00 | 10 703.00 |
FJ Net sales | 28 730 346.00 | | 28 730 346.00 | 28 730 346.00 |
FM Inventory production | | | -8 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 800.00 | |
FQ Other income | | | 376 322.00 | |
FR Total operating income (I) | | | 29 494 264.00 | |
FS Purchases of goods (including customs duties) | | | 847 723.00 | |
FU Purchases of raw materials and other supplies | | | 26 021 815.00 | |
FV Inventory change (raw materials and supplies) | | | -142 660.00 | |
FW Other purchases and external expenses | | | 1 012 045.00 | |
FX Taxes, duties, and similar payments | | | 134 428.00 | |
FY Salaries and Wages | | | 389 950.00 | |
FZ Social Security Contributions | | | 134 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 751 261.00 | |
GF Total Operating Expenses (II) | | | 29 381 213.00 | |
GG - OPERATING RESULT (I - II) | | | 113 050.00 | |
GL Other interest and similar income | | | 24 849.00 | |
GP Total financial income (V) | | | 24 849.00 | |
GR Interest and similar expenses | | | 19 738.00 | |
GU Total financial expenses (VI) | | | 19 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 238.00 | | |
HC Reversals of provisions and transfers of expenses | | 618.00 | | |
HD Total exceptional income (VII) | | 3 856.00 | | |
HE Exceptional expenses on management operations | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831.00 | 3 856.00 | | -4 831.00 |
HJ Employee participation in company results | 2 335.00 | 1 250.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 519 113.00 | 26 157 070.00 | | 29 519 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 408 116.00 | 25 935 495.00 | | 29 408 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 997.00 | 221 575.00 | | 110 997.00 |
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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 | 8 791 457.00 | | 108 007.00 | 8 791 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | 50 450.00 | 8 849 014.00 | |
IO DECREASES Total including other intangible assets | | | 461 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 450.00 | 8 247 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 939.00 | | | 461 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 189 518.00 | | 108 007.00 | 8 189 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 7 594 957.00 | 231 944.00 | | 7 594 957.00 |
PE DEPRECIATION Total including other intangible assets | 312 413.00 | 35 789.00 | | 312 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282 544.00 | 196 155.00 | | 7 282 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 005.00 | | | 50 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 855 880.00 | 1 855 880.00 | | 1 855 880.00 |
8B Suppliers and Related Accounts | 2 340 996.00 | 2 340 996.00 | | 2 340 996.00 |
8C Staff and Related Accounts | 79 278.00 | 79 278.00 | | 79 278.00 |
8D Social Security and Other Social Organizations | 107 093.00 | 107 093.00 | | 107 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 982.00 | 42 982.00 | | 42 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 856.00 | 113 856.00 | | 113 856.00 |
UZ Social Security, other social security organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
VA Doubtful or disputed receivables | 3 817 108.00 | 3 817 108.00 | | 3 817 108.00 |
VN Other taxes, similar payments | 208 424.00 | 208 424.00 | | 208 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 044.00 | 4 049 044.00 | | 4 049 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 576.00 | 4 540 576.00 | | 4 540 576.00 |
