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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 | 80 210.00 | 78 798.00 | 1 412.00 | 80 210.00 |
AP Buildings | 351 768.00 | 283 394.00 | 68 374.00 | 351 768.00 |
AR Technical installations, industrial equipment and tools | 1 164 548.00 | 991 688.00 | 172 860.00 | 1 164 548.00 |
AT Other tangible assets | 190 675.00 | 161 204.00 | 29 471.00 | 190 675.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 1 793 255.00 | 1 515 084.00 | 278 171.00 | 1 793 255.00 |
BL Raw materials, supplies | 314 309.00 | 64 636.00 | 249 673.00 | 314 309.00 |
BN Goods in progress | 1 608 073.00 | | 1 608 073.00 | 1 608 073.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 394 963.00 | | 4 394 963.00 | 4 394 963.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 513 655.00 | | 1 513 655.00 | 1 513 655.00 |
CH Prepaid expenses | 59 890.00 | | 59 890.00 | 59 890.00 |
CJ TOTAL (II) | 7 890 889.00 | 64 636.00 | 7 826 253.00 | 7 890 889.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 9 684 145.00 | 1 579 721.00 | 8 104 424.00 | 9 684 145.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 54 993.00 | 657 590.00 | | 54 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 652.00 | 227 402.00 | | 362 652.00 |
DL TOTAL (I) | 967 645.00 | 1 434 993.00 | | 967 645.00 |
DP Provisions for Risks | 354 111.00 | 354 111.00 | | 354 111.00 |
DQ Provisions for Expenses | 21 543.00 | 26 087.00 | | 21 543.00 |
DR TOTAL (IV) | 375 654.00 | 380 198.00 | | 375 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 962.00 | 2 654 850.00 | | 2 800 962.00 |
DX Trade payables and related accounts | 1 705 063.00 | 1 321 924.00 | | 1 705 063.00 |
DY Tax and social security liabilities | 1 183 579.00 | 1 551 307.00 | | 1 183 579.00 |
EA Other liabilities | 129 757.00 | 23 631.00 | | 129 757.00 |
EB Prepaid income (2) | 941 766.00 | 597 138.00 | | 941 766.00 |
EC TOTAL (IV) | 6 761 126.00 | 6 148 850.00 | | 6 761 126.00 |
EE Grand total (I to V) | 8 104 424.00 | 7 964 040.00 | | 8 104 424.00 |
EG Accrued income and payables due within one year | 5 343 713.00 | 4 249 874.00 | | 5 343 713.00 |
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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 | | | 14 104 874.00 | |
FJ Net sales | | | 14 104 874.00 | |
FM Inventory production | | | 605 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 030.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 792 689.00 | |
FU Purchases of raw materials and other supplies | | | 6 428 552.00 | |
FV Inventory change (raw materials and supplies) | | | -72 660.00 | |
FW Other purchases and external expenses | | | 5 651 964.00 | |
FX Taxes, duties, and similar payments | | | 43 526.00 | |
FY Salaries and Wages | | | 1 411 367.00 | |
FZ Social Security Contributions | | | 826 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 336.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 636.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 421 454.00 | |
GG - OPERATING RESULT (I - II) | | | 371 235.00 | |
GR Interest and similar expenses | | | 16 537.00 | |
GU Total financial expenses (VI) | | | 16 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 256.00 | 51 079.00 | | 9 256.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 9 256.00 | 51 579.00 | | 9 256.00 |
HE Exceptional expenses on management operations | 3 551.00 | 28 830.00 | | 3 551.00 |
HG Exceptional depreciation and provisions | | 283 000.00 | | |
HH Total exceptional expenses (VIII) | 3 551.00 | 311 830.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | -260 252.00 | | 5 705.00 |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 801 945.00 | 11 921 868.00 | | 14 801 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 439 292.00 | 11 694 466.00 | | 14 439 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 652.00 | 227 402.00 | | 362 652.00 |
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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 | 1 743 397.00 | | 49 859.00 | 1 743 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 1 793 255.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 132.00 | | 49 859.00 | 1 657 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 1 447 748.00 | 67 336.00 | | 1 447 748.00 |
PE DEPRECIATION Total including other intangible assets | 77 640.00 | 1 159.00 | | 77 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 109.00 | 66 177.00 | | 1 370 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 198.00 | | 4 544.00 | 380 198.00 |
6N Inventories and work in progress | 49 309.00 | 64 636.00 | 49 309.00 | 49 309.00 |
7B Total provisions for depreciation | 49 309.00 | 64 636.00 | 49 309.00 | 49 309.00 |
7C Grand total | 429 506.00 | 64 636.00 | 53 853.00 | 429 506.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 636.00 | 53 853.00 | |
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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 | 1 705 062.00 | 1 705 062.00 | | 1 705 062.00 |
8C Staff and Related Accounts | 151 862.00 | 151 862.00 | | 151 862.00 |
8D Social Security and Other Social Organizations | 167 666.00 | 167 666.00 | | 167 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 757.00 | 129 757.00 | | 129 757.00 |
8L Deferred income | 941 766.00 | 941 766.00 | | 941 766.00 |
UT Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
UX Other trade receivables | 3 271 725.00 | 3 271 725.00 | | 3 271 725.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 192 381.00 | 192 381.00 | | 192 381.00 |
VC Group and associates | 500 200.00 | 500 200.00 | | 500 200.00 |
VH Loans with a maturity of more than one year at origin | 2 800 962.00 | 1 383 549.00 | 1 417 413.00 | 2 800 962.00 |
VK Loans repaid during the year | 103 906.00 | | | 103 906.00 |
VM Income taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 462.00 | 45 462.00 | | 45 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 947.00 | 421 947.00 | | 421 947.00 |
VS Prepaid expenses | 59 890.00 | 59 890.00 | | 59 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 906.00 | 4 454 852.00 | 6 054.00 | 4 460 906.00 |
VW VAT | 818 588.00 | 818 583.00 | | 818 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 126.00 | 5 343 713.00 | 1 417 413.00 | 6 761 126.00 |
