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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 | 127 693.00 | 71 341.00 | 56 352.00 | 127 693.00 |
AN Land | 600 564.00 | | 600 564.00 | 600 564.00 |
AP Buildings | 1 870 113.00 | 925 509.00 | 944 604.00 | 1 870 113.00 |
AR Technical installations, industrial equipment and tools | 3 033 145.00 | 1 495 184.00 | 1 537 960.00 | 3 033 145.00 |
AT Other tangible assets | 12 893.00 | 7 476.00 | 5 417.00 | 12 893.00 |
AV Fixed assets in progress | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 5 651 572.00 | 2 499 509.00 | 3 152 062.00 | 5 651 572.00 |
BL Raw materials, supplies | 888 015.00 | | 888 015.00 | 888 015.00 |
BX Customers and related accounts | 1 383 796.00 | 4 437.00 | 1 379 360.00 | 1 383 796.00 |
BZ Other receivables | 219 579.00 | | 219 579.00 | 219 579.00 |
CF Cash and cash equivalents | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 2 497 940.00 | 4 437.00 | 2 493 503.00 | 2 497 940.00 |
CO Grand total (0 to V) | 8 149 512.00 | 2 503 946.00 | 5 645 565.00 | 8 149 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | | 1 034 480.00 | | |
DG Other reserves | 39 852.00 | | | 39 852.00 |
DH Retained earnings | | -909 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 569.00 | -84 643.00 | | 99 569.00 |
DL TOTAL (I) | 144 921.00 | 45 352.00 | | 144 921.00 |
DQ Provisions for Expenses | 2 865.00 | 3 755.00 | | 2 865.00 |
DR TOTAL (IV) | 2 865.00 | 3 755.00 | | 2 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 722 067.00 | 1 690 653.00 | | 722 067.00 |
DY Tax and social security liabilities | 77 787.00 | 73 939.00 | | 77 787.00 |
EA Other liabilities | 4 697 925.00 | 7 794 741.00 | | 4 697 925.00 |
EC TOTAL (IV) | 5 497 779.00 | 9 581 295.00 | | 5 497 779.00 |
EE Grand total (I to V) | 5 645 565.00 | 9 630 402.00 | | 5 645 565.00 |
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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 | 177 551.00 | | 177 551.00 | 177 551.00 |
FD Production sold - goods | 8 007 952.00 | | 8 007 952.00 | 8 007 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 185 503.00 | | 8 185 503.00 | 8 185 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 193 043.00 | |
FU Purchases of raw materials and other supplies | | | 5 991 500.00 | |
FV Inventory change (raw materials and supplies) | | | 483 530.00 | |
FW Other purchases and external expenses | | | 920 422.00 | |
FX Taxes, duties, and similar payments | | | 19 389.00 | |
FY Salaries and Wages | | | 110 426.00 | |
FZ Social Security Contributions | | | 68 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 8 028 815.00 | |
GG - OPERATING RESULT (I - II) | | | 164 228.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 64 771.00 | |
GU Total financial expenses (VI) | | | 64 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 155.00 | 7 429 088.00 | | 8 193 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 586.00 | 7 513 729.00 | | 8 093 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 569.00 | -84 641.00 | | 99 569.00 |
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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 | 5 607 650.00 | | 43 922.00 | 5 607 650.00 |
I4 DECREASES Grand Total | | | 5 651 572.00 | |
IO DECREASES Total including other intangible assets | | | 127 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 693.00 | | | 127 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 957.00 | | 43 922.00 | 5 479 957.00 |
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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 | 2 067 634.00 | 431 873.00 | | 2 067 634.00 |
PE DEPRECIATION Total including other intangible assets | 58 558.00 | 12 782.00 | | 58 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 076.00 | 419 091.00 | | 2 009 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 755.00 | | 890.00 | 3 755.00 |
6T Receivables | 4 436.00 | | | 4 436.00 |
7B Total provisions for depreciation | 4 436.00 | | | 4 436.00 |
7C Grand total | 8 191.00 | | 890.00 | 8 191.00 |
UE of which provisions and reversals: - Operating | | | 890.00 | |
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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 | 722 067.00 | 722 067.00 | | 722 067.00 |
8C Staff and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 394.00 | 35 394.00 | | 35 394.00 |
UX Other trade receivables | 1 378 472.00 | 1 378 472.00 | | 1 378 472.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
UZ Social Security, other social security organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 167 597.00 | 167 597.00 | | 167 597.00 |
VC Group and associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 4 662 290.00 | 4 662 290.00 | | 4 662 290.00 |
VM Income taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 657.00 | 34 657.00 | | 34 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 624.00 | 27 624.00 | | 27 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 376.00 | 1 603 376.00 | | 1 603 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 537.00 | 5 497 537.00 | | 5 497 537.00 |
