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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 | 5 922.00 | 4 016.00 | 1 906.00 | 5 922.00 |
AJ Other Intangible Assets | 745.00 | 745.00 | | 745.00 |
AN Land | 50 806.00 | 21 438.00 | 29 368.00 | 50 806.00 |
AP Buildings | 314 992.00 | 204 177.00 | 110 815.00 | 314 992.00 |
AR Technical installations, industrial equipment and tools | 418 138.00 | 357 629.00 | 60 509.00 | 418 138.00 |
AT Other tangible assets | 32 820.00 | 30 177.00 | 2 643.00 | 32 820.00 |
BD Other fixed assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 824 984.00 | 618 182.00 | 206 802.00 | 824 984.00 |
BL Raw materials, supplies | 260 059.00 | 14 526.00 | 245 533.00 | 260 059.00 |
BX Customers and related accounts | 228 534.00 | 10 422.00 | 218 112.00 | 228 534.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 170 553.00 | | 170 553.00 | 170 553.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 666 009.00 | 24 948.00 | 641 061.00 | 666 009.00 |
CO Grand total (0 to V) | 1 490 993.00 | 643 130.00 | 847 863.00 | 1 490 993.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 664.00 | 90 010.00 | | 90 664.00 |
DD Legal reserve (1) | 35 951.00 | 34 445.00 | | 35 951.00 |
DE Statutory or contractual reserves | 34 622.00 | 32 513.00 | | 34 622.00 |
DF Regulated reserves (1) | 31 176.00 | 31 176.00 | | 31 176.00 |
DG Other reserves | 185 907.00 | 185 856.00 | | 185 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 741.00 | 17 170.00 | | 31 741.00 |
DL TOTAL (I) | 410 061.00 | 391 170.00 | | 410 061.00 |
DQ Provisions for Expenses | 17 313.00 | 16 302.00 | | 17 313.00 |
DR TOTAL (IV) | 17 313.00 | 16 302.00 | | 17 313.00 |
DU Loans and Debts from Credit Institutions (3) | 172 663.00 | 167 983.00 | | 172 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 142 580.00 | 74 413.00 | | 142 580.00 |
DY Tax and social security liabilities | 97 259.00 | 95 460.00 | | 97 259.00 |
EA Other liabilities | 2 988.00 | 12.00 | | 2 988.00 |
EC TOTAL (IV) | 420 490.00 | 337 868.00 | | 420 490.00 |
EE Grand total (I to V) | 847 864.00 | 745 340.00 | | 847 864.00 |
EG Accrued income and payables due within one year | 270 920.00 | | | 270 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | | | 1 221 961.00 | |
FJ Net sales | | | 1 221 961.00 | |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 232 072.00 | |
FU Purchases of raw materials and other supplies | | | 807 913.00 | |
FV Inventory change (raw materials and supplies) | | | -52 397.00 | |
FW Other purchases and external expenses | | | 63 021.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 238 890.00 | |
FZ Social Security Contributions | | | 62 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 1 188 224.00 | |
GG - OPERATING RESULT (I - II) | | | 43 848.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HK Income tax | 1 460.00 | 760.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 079.00 | 1 110 012.00 | | 1 235 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 338.00 | 1 092 842.00 | | 1 203 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 741.00 | 17 170.00 | | 31 741.00 |
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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 | 570 270.00 | 47 912.00 | | 570 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 1 828.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 337.00 | 46 084.00 | | 567 337.00 |
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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 | 147 581.00 | 147 581.00 | | 147 581.00 |
8D Social Security and Other Social Organizations | 97 259.00 | 97 259.00 | | 97 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 171 303.00 | 28 363.00 | 100 335.00 | 171 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 131.00 | 276 191.00 | 100 335.00 | 419 131.00 |
