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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 | 710 407.00 | 620 133.00 | 90 274.00 | 710 407.00 |
AH Goodwill | 8 114 678.00 | | 8 114 678.00 | 8 114 678.00 |
AN Land | 780 900.00 | 273 002.00 | 507 898.00 | 780 900.00 |
AP Buildings | 5 924 748.00 | 2 259 454.00 | 3 665 295.00 | 5 924 748.00 |
AR Technical installations, industrial equipment and tools | 5 949 145.00 | 3 906 944.00 | 2 042 202.00 | 5 949 145.00 |
AT Other tangible assets | 2 230 870.00 | 1 398 930.00 | 831 940.00 | 2 230 870.00 |
AV Fixed assets in progress | 728 758.00 | | 728 758.00 | 728 758.00 |
BH Other financial assets | 16 812.00 | | 16 812.00 | 16 812.00 |
BJ TOTAL (I) | 24 456 317.00 | 8 458 462.00 | 15 997 855.00 | 24 456 317.00 |
BL Raw materials, supplies | 1 915 915.00 | | 1 915 915.00 | 1 915 915.00 |
BN Goods in progress | 145 253.00 | | 145 253.00 | 145 253.00 |
BR Intermediate and finished products | 572 575.00 | | 572 575.00 | 572 575.00 |
BT Goods | 60 666.00 | | 60 666.00 | 60 666.00 |
BX Customers and related accounts | 3 881 143.00 | 569 679.00 | 3 311 464.00 | 3 881 143.00 |
BZ Other receivables | 1 150 837.00 | | 1 150 837.00 | 1 150 837.00 |
CF Cash and cash equivalents | 414 783.00 | | 414 783.00 | 414 783.00 |
CH Prepaid expenses | 360 937.00 | | 360 937.00 | 360 937.00 |
CJ TOTAL (II) | 8 502 108.00 | 569 679.00 | 7 932 429.00 | 8 502 108.00 |
CO Grand total (0 to V) | 32 958 426.00 | 9 028 141.00 | 23 930 285.00 | 32 958 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 15 947.00 | | | 15 947.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DH Retained earnings | -889 128.00 | -925 143.00 | | -889 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | 36 015.00 | | 28 791.00 |
DJ Investment subsidies | 161 278.00 | | | 161 278.00 |
DK Regulated provisions | 1 091 374.00 | 1 035 685.00 | | 1 091 374.00 |
DL TOTAL (I) | 1 530 264.00 | 1 268 558.00 | | 1 530 264.00 |
DP Provisions for Risks | 207 500.00 | 155 500.00 | | 207 500.00 |
DQ Provisions for Expenses | 527 628.00 | 175 674.00 | | 527 628.00 |
DR TOTAL (IV) | 735 128.00 | 331 174.00 | | 735 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 046.00 | 1 839 793.00 | | 2 725 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577 517.00 | 578 510.00 | | 13 577 517.00 |
DX Trade payables and related accounts | 3 374 104.00 | 1 089 885.00 | | 3 374 104.00 |
DY Tax and social security liabilities | 1 683 060.00 | 963 871.00 | | 1 683 060.00 |
EA Other liabilities | 305 166.00 | 32 409.00 | | 305 166.00 |
EC TOTAL (IV) | 21 664 893.00 | 4 504 468.00 | | 21 664 893.00 |
EE Grand total (I to V) | 23 930 285.00 | 6 104 200.00 | | 23 930 285.00 |
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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 | 4 089 934.00 | | 4 089 934.00 | 4 089 934.00 |
FD Production sold - goods | 28 911 623.00 | | 28 911 623.00 | 28 911 623.00 |
FG Production sold - services | 20 486.00 | | 20 486.00 | 20 486.00 |
FJ Net sales | 33 022 043.00 | | 33 022 043.00 | 33 022 043.00 |
FM Inventory production | | | 114 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 422.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 34 041 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 260.00 | |
FT Inventory change (goods) | | | -26 327.00 | |
FU Purchases of raw materials and other supplies | | | 15 642 613.00 | |
FV Inventory change (raw materials and supplies) | | | -229 560.00 | |
FW Other purchases and external expenses | | | 7 557 333.00 | |
FX Taxes, duties, and similar payments | | | 610 500.00 | |
FY Salaries and Wages | | | 6 751 024.00 | |
FZ Social Security Contributions | | | 2 420 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 335.00 | |
GB Operating Expenses - Provisions | | | 582 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 704.00 | |
GE Other Expenses | | | 91 565.00 | |
GF Total Operating Expenses (II) | | | 37 009 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968 410.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 277 860.00 | |
GP Total financial income (V) | | | 278 132.00 | |
GR Interest and similar expenses | | | 454 604.00 | |
GU Total financial expenses (VI) | | | 454 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046 832.00 | 3 200 000.00 | | 3 046 832.00 |
HB Exceptional income from capital transactions | 15 457.00 | 3 898.00 | | 15 457.00 |
HC Reversals of provisions and transfers of expenses | 267 157.00 | 62 587.00 | | 267 157.00 |
HD Total exceptional income (VII) | 3 329 445.00 | 3 266 486.00 | | 3 329 445.00 |
HE Exceptional expenses on management operations | 6 063.00 | 100 604.00 | | 6 063.00 |
HF Exceptional expenses on capital transactions | | 3 090.00 | | |
HG Exceptional depreciation and provisions | 157 797.00 | 219 525.00 | | 157 797.00 |
HH Total exceptional expenses (VIII) | 163 860.00 | 323 219.00 | | 163 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165 585.00 | 2 943 267.00 | | 3 165 585.00 |
HK Income tax | -8 089.00 | -8 036.00 | | -8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 648 622.00 | 19 839 735.00 | | 37 648 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 619 831.00 | 19 803 720.00 | | 37 619 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 791.00 | 36 015.00 | | 28 791.00 |
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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 | 7 996 043.00 | | 16 770 554.00 | 7 996 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 16 812.00 | |
I4 DECREASES Grand Total | 299 158.00 | 11 122.00 | 24 456 317.00 | 299 158.00 |
IO DECREASES Total including other intangible assets | | | 8 825 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 158.00 | 10 691.00 | 15 614 421.00 | 299 158.00 |
KD ACQUISITIONS Total including other intangible assets | 479 332.00 | | 8 345 753.00 | 479 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509 550.00 | | 8 414 720.00 | 7 509 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 10 082.00 | 7 160.00 |
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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 | 3 374 104.00 | 3 374 104.00 | | 3 374 104.00 |
8C Staff and Related Accounts | 568 831.00 | 568 831.00 | | 568 831.00 |
8D Social Security and Other Social Organizations | 578 726.00 | 578 726.00 | | 578 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 166.00 | 305 166.00 | | 305 166.00 |
UT Other financial assets | 16 812.00 | | | 16 812.00 |
UX Other trade receivables | 6 249.00 | | | 6 249.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 644 894.00 | | | 644 894.00 |
VB VAT | 393 480.00 | | | 393 480.00 |
VC Group and associates | 299 501.00 | | | 299 501.00 |
VH Loans with a maturity of more than one year at origin | 2 725 046.00 | 1 116 358.00 | 1 608 688.00 | 2 725 046.00 |
VI Group and Associates | 13 577 517.00 | 13 577 517.00 | | 13 577 517.00 |
VK Loans repaid during the year | 1 235 200.00 | | | 1 235 200.00 |
VP Miscellaneous | 235 149.00 | | | 235 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 248.00 | 326 248.00 | | 326 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 978.00 | | | 217 978.00 |
VS Prepaid expenses | 360 937.00 | | | 360 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 729.00 | 5 392 917.00 | 16 812.00 | 5 409 729.00 |
VW VAT | 209 255.00 | 209 255.00 | | 209 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 664 893.00 | 20 056 205.00 | 1 608 688.00 | 21 664 893.00 |
