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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 672.00 | 38 920.00 | 567 753.00 | 606 672.00 |
AP Buildings | 2 814 729.00 | 1 182 183.00 | 1 632 546.00 | 2 814 729.00 |
AR Technical installations, industrial equipment and tools | 13 723 259.00 | 8 627 351.00 | 5 095 908.00 | 13 723 259.00 |
AT Other tangible assets | 670 118.00 | 564 050.00 | 106 068.00 | 670 118.00 |
AV Fixed assets in progress | 377 282.00 | | 377 282.00 | 377 282.00 |
BB Receivables related to investments | 168 638.00 | | 168 638.00 | 168 638.00 |
BJ TOTAL (I) | 18 859 186.00 | 10 417 504.00 | 8 441 681.00 | 18 859 186.00 |
BL Raw materials, supplies | 346 935.00 | | 346 935.00 | 346 935.00 |
BZ Other receivables | 3 045 782.00 | | 3 045 782.00 | 3 045 782.00 |
CF Cash and cash equivalents | 2 702 357.00 | | 2 702 357.00 | 2 702 357.00 |
CH Prepaid expenses | 49 931.00 | | 49 931.00 | 49 931.00 |
CJ TOTAL (II) | 6 145 004.00 | | 6 145 004.00 | 6 145 004.00 |
CO Grand total (0 to V) | 25 004 190.00 | 10 417 504.00 | 14 586 686.00 | 25 004 190.00 |
CU Other investments | 498 487.00 | 5 000.00 | 493 487.00 | 498 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 379.00 | 417 609.00 | | 417 379.00 |
DD Legal reserve (1) | 266 181.00 | 261 233.00 | | 266 181.00 |
DF Regulated reserves (1) | 2 808 584.00 | 2 785 802.00 | | 2 808 584.00 |
DG Other reserves | 1 339 567.00 | 1 295 034.00 | | 1 339 567.00 |
DH Retained earnings | 777 660.00 | 777 660.00 | | 777 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 206.00 | 72 263.00 | | 93 206.00 |
DL TOTAL (I) | 5 702 578.00 | 5 609 601.00 | | 5 702 578.00 |
DQ Provisions for Expenses | 62 567.00 | 63 514.00 | | 62 567.00 |
DR TOTAL (IV) | 62 567.00 | 63 514.00 | | 62 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745 079.00 | 5 249 658.00 | | 4 745 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 995.00 | 540 443.00 | | 325 995.00 |
DW Advances and down payments received on current orders | 406 520.00 | 473 090.00 | | 406 520.00 |
DX Trade payables and related accounts | 2 177 941.00 | 1 867 044.00 | | 2 177 941.00 |
DY Tax and social security liabilities | 356 105.00 | 431 039.00 | | 356 105.00 |
EA Other liabilities | 808 333.00 | 908 333.00 | | 808 333.00 |
EB Prepaid income (2) | 1 567.00 | 1 551.00 | | 1 567.00 |
EC TOTAL (IV) | 8 821 541.00 | 9 471 157.00 | | 8 821 541.00 |
EE Grand total (I to V) | 14 586 686.00 | 15 144 273.00 | | 14 586 686.00 |
EG Accrued income and payables due within one year | 4 485 341.00 | 4 566 808.00 | | 4 485 341.00 |
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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 | | | 16 286 286.00 | |
FD Production sold - goods | | | 740 465.00 | |
FJ Net sales | | | 17 026 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 244.00 | |
FQ Other income | | | 10 716.00 | |
FR Total operating income (I) | | | 17 177 711.00 | |
FS Purchases of goods (including customs duties) | | | 9 126 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 317.00 | |
FV Inventory change (raw materials and supplies) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 2 870 459.00 | |
FX Taxes, duties, and similar payments | | | 44 831.00 | |
FY Salaries and Wages | | | 1 450 180.00 | |
FZ Social Security Contributions | | | 560 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 210.00 | |
GE Other Expenses | | | 60 539.00 | |
GF Total Operating Expenses (II) | | | 16 963 162.00 | |
GG - OPERATING RESULT (I - II) | | | 214 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 444.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 26 477.00 | |
GR Interest and similar expenses | | | 114 092.00 | |
GU Total financial expenses (VI) | | | 114 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 008.00 | 31 174.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 26 294.00 | 16 616.00 | | 26 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 286.00 | 14 558.00 | | -21 286.00 |
HK Income tax | 12 441.00 | 8 860.00 | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 209 196.00 | 17 294 743.00 | | 17 209 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115 990.00 | 17 222 480.00 | | 17 115 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 206.00 | 72 263.00 | | 93 206.00 |
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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 | 18 456 050.00 | | 631 075.00 | 18 456 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 778.00 | 667 125.00 | |
I4 DECREASES Grand Total | | 227 939.00 | 18 859 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 161.00 | 18 192 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 762 029.00 | | 523 193.00 | 17 762 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 021.00 | | 107 881.00 | 694 021.00 |
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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 | 9 342 830.00 | 1 074 210.00 | 4 536.00 | 9 342 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342 830.00 | 1 074 210.00 | 4 536.00 | 9 342 830.00 |
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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 | 325 995.00 | 325 995.00 | | 325 995.00 |
8B Suppliers and Related Accounts | 2 177 942.00 | 2 177 942.00 | | 2 177 942.00 |
8C Staff and Related Accounts | 149 672.00 | 149 672.00 | | 149 672.00 |
8D Social Security and Other Social Organizations | 121 374.00 | 121 374.00 | | 121 374.00 |
8E Income Taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 333.00 | 808 333.00 | | 808 333.00 |
8L Deferred income | 1 567.00 | 1 567.00 | | 1 567.00 |
UL Receivables related to investments | 168 638.00 | | 168 638.00 | 168 638.00 |
UX Other trade receivables | 2 649 951.00 | 2 649 951.00 | | 2 649 951.00 |
UY Staff and related accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 280 520.00 | 280 520.00 | | 280 520.00 |
VC Group and associates | 34 396.00 | 34 396.00 | | 34 396.00 |
VH Loans with a maturity of more than one year at origin | 4 745 079.00 | 815 399.00 | 2 434 460.00 | 4 745 079.00 |
VJ Loans taken out during the year | 314 677.00 | | | 314 677.00 |
VK Loans repaid during the year | 949 203.00 | | | 949 203.00 |
VN Other taxes, similar payments | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 164.00 | 47 164.00 | | 47 164.00 |
VS Prepaid expenses | 49 931.00 | 49 931.00 | | 49 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 351.00 | 3 095 713.00 | 168 638.00 | 3 264 351.00 |
VW VAT | 60 527.00 | 60 527.00 | | 60 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 021.00 | 4 485 341.00 | 2 434 460.00 | 8 415 021.00 |
