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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 110 761.00 | 29 305.00 | 81 456.00 | 110 761.00 |
AP Buildings | 2 253 610.00 | 1 519 251.00 | 734 359.00 | 2 253 610.00 |
AR Technical installations, industrial equipment and tools | 3 043 337.00 | 2 554 513.00 | 488 824.00 | 3 043 337.00 |
AT Other tangible assets | 316 835.00 | 252 191.00 | 64 644.00 | 316 835.00 |
AX Advances and down payments | 110 770.00 | | 110 770.00 | 110 770.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 845 672.00 | 4 358 740.00 | 1 486 932.00 | 5 845 672.00 |
BL Raw materials, supplies | 2 067 822.00 | 251 260.00 | 1 816 562.00 | 2 067 822.00 |
BT Goods | 356 344.00 | | 356 344.00 | 356 344.00 |
BX Customers and related accounts | 3 837 188.00 | 9 021.00 | 3 828 167.00 | 3 837 188.00 |
BZ Other receivables | 3 420 815.00 | | 3 420 815.00 | 3 420 815.00 |
CF Cash and cash equivalents | 1 152 525.00 | | 1 152 525.00 | 1 152 525.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 10 840 954.00 | 260 280.00 | 10 580 674.00 | 10 840 954.00 |
CO Grand total (0 to V) | 16 686 626.00 | 4 619 021.00 | 12 067 606.00 | 16 686 626.00 |
CR Shares due in more than one year | 10 497.00 | | | 10 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DG Other reserves | 1 078 881.00 | | | 1 078 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705 080.00 | | | 3 705 080.00 |
DK Regulated provisions | 464 312.00 | | | 464 312.00 |
DL TOTAL (I) | 5 314 603.00 | | | 5 314 603.00 |
DU Loans and Debts from Credit Institutions (3) | 84 275.00 | | | 84 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 819.00 | | | 1 354 819.00 |
DX Trade payables and related accounts | 4 966 622.00 | | | 4 966 622.00 |
DY Tax and social security liabilities | 201 055.00 | | | 201 055.00 |
EA Other liabilities | 146 232.00 | | | 146 232.00 |
EC TOTAL (IV) | 6 753 003.00 | | | 6 753 003.00 |
EE Grand total (I to V) | 12 067 606.00 | | | 12 067 606.00 |
EG Accrued income and payables due within one year | 6 696 330.00 | | | 6 696 330.00 |
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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 | 17 037 080.00 | 9 139 649.00 | 26 176 729.00 | 17 037 080.00 |
FG Production sold - services | 219 568.00 | 373 987.00 | 593 555.00 | 219 568.00 |
FJ Net sales | 17 256 648.00 | 9 513 636.00 | 26 770 285.00 | 17 256 648.00 |
FM Inventory production | | | -149 208.00 | |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 084.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 26 679 638.00 | |
FS Purchases of goods (including customs duties) | | | 933 892.00 | |
FU Purchases of raw materials and other supplies | | | 16 197 043.00 | |
FV Inventory change (raw materials and supplies) | | | -365 962.00 | |
FW Other purchases and external expenses | | | 2 822 225.00 | |
FX Taxes, duties, and similar payments | | | 403 200.00 | |
FY Salaries and Wages | | | 811 624.00 | |
FZ Social Security Contributions | | | 285 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 319.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 21 560 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 863.00 | |
GP Total financial income (V) | | | 104 863.00 | |
GR Interest and similar expenses | | | 83 509.00 | |
GU Total financial expenses (VI) | | | 83 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 084.00 | | | 40 084.00 |
HC Reversals of provisions and transfers of expenses | 49 614.00 | | | 49 614.00 |
HD Total exceptional income (VII) | 49 614.00 | | | 49 614.00 |
HE Exceptional expenses on management operations | 49 329.00 | | | 49 329.00 |
HG Exceptional depreciation and provisions | 81 135.00 | | | 81 135.00 |
HH Total exceptional expenses (VIII) | 130 464.00 | | | 130 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 850.00 | | | -80 850.00 |
HK Income tax | 1 354 819.00 | | | 1 354 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 834 115.00 | | | 26 834 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 129 035.00 | | | 23 129 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705 080.00 | | | 3 705 080.00 |
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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 | 5 733 225.00 | | 112 446.00 | 5 733 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 845 672.00 | |
IO DECREASES Total including other intangible assets | | | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 835 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 358.00 | | | 8 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722 867.00 | | 112 446.00 | 5 722 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 132 228.00 | 226 512.00 | | 4 132 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 128 748.00 | 226 512.00 | | 4 128 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 791.00 | 81 135.00 | 49 614.00 | 432 791.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 4 941.00 | 246 319.00 | | 4 941.00 |
6T Receivables | 9 021.00 | | | 9 021.00 |
7B Total provisions for depreciation | 13 961.00 | 246 319.00 | | 13 961.00 |
7C Grand total | 462 753.00 | 327 454.00 | 65 614.00 | 462 753.00 |
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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 | 4 966 622.00 | 4 966 622.00 | | 4 966 622.00 |
8C Staff and Related Accounts | 81 717.00 | 81 717.00 | | 81 717.00 |
8D Social Security and Other Social Organizations | 59 527.00 | 59 527.00 | | 59 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 232.00 | 146 232.00 | | 146 232.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 826 690.00 | 3 826 690.00 | | 3 826 690.00 |
UZ Social Security, other social security organizations | 18 568.00 | 18 568.00 | | 18 568.00 |
VA Doubtful or disputed receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
VB VAT | 548 915.00 | 548 915.00 | | 548 915.00 |
VC Group and associates | 2 725 232.00 | 2 725 232.00 | | 2 725 232.00 |
VH Loans with a maturity of more than one year at origin | 84 275.00 | 27 603.00 | 56 672.00 | 84 275.00 |
VI Group and Associates | 1 354 819.00 | 1 354 819.00 | | 1 354 819.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 811.00 | 59 811.00 | | 59 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266 264.00 | 7 253 766.00 | 12 497.00 | 7 266 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 003.00 | 6 696 330.00 | 56 672.00 | 6 753 003.00 |
