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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
AH Goodwill | 297 555.00 | | 297 555.00 | 297 555.00 |
AN Land | 14 260.00 | 9 303.00 | 4 957.00 | 14 260.00 |
AP Buildings | 646 906.00 | 360 688.00 | 286 218.00 | 646 906.00 |
AR Technical installations, industrial equipment and tools | 715 607.00 | 641 651.00 | 73 956.00 | 715 607.00 |
AT Other tangible assets | 63 541.00 | 54 726.00 | 8 815.00 | 63 541.00 |
BB Receivables related to investments | 874 730.00 | | 874 730.00 | 874 730.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 3 787 005.00 | 1 500 326.00 | 2 286 679.00 | 3 787 005.00 |
BL Raw materials, supplies | | | | |
BT Goods | 816 394.00 | | 816 394.00 | 816 394.00 |
BX Customers and related accounts | 38 698.00 | | 38 698.00 | 38 698.00 |
BZ Other receivables | 116 612.00 | | 116 612.00 | 116 612.00 |
CF Cash and cash equivalents | 568 358.00 | | 568 358.00 | 568 358.00 |
CH Prepaid expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
CJ TOTAL (II) | 1 568 325.00 | | 1 568 325.00 | 1 568 325.00 |
CO Grand total (0 to V) | 5 355 330.00 | 1 500 326.00 | 3 855 004.00 | 5 355 330.00 |
CU Other investments | 1 163 506.00 | 428 000.00 | 735 506.00 | 1 163 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 153.00 | 330 980.00 | | 500 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 657.00 | 169 173.00 | | 194 657.00 |
DK Regulated provisions | 24 956.00 | 24 956.00 | | 24 956.00 |
DL TOTAL (I) | 763 766.00 | 569 109.00 | | 763 766.00 |
DU Loans and Debts from Credit Institutions (3) | 855 417.00 | 1 128 943.00 | | 855 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 464.00 | 952 270.00 | | 869 464.00 |
DX Trade payables and related accounts | 1 067 777.00 | 1 095 911.00 | | 1 067 777.00 |
DY Tax and social security liabilities | 290 675.00 | 318 801.00 | | 290 675.00 |
EA Other liabilities | 7 905.00 | 57.00 | | 7 905.00 |
EC TOTAL (IV) | 3 091 238.00 | 3 495 983.00 | | 3 091 238.00 |
EE Grand total (I to V) | 3 855 004.00 | 4 065 093.00 | | 3 855 004.00 |
EG Accrued income and payables due within one year | 2 508 552.00 | 2 637 803.00 | | 2 508 552.00 |
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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 | | | 14 255 144.00 | |
FD Production sold - goods | | | 81 150.00 | |
FJ Net sales | | | 14 336 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 14 342 010.00 | |
FS Purchases of goods (including customs duties) | | | 11 435 565.00 | |
FT Inventory change (goods) | | | 43 165.00 | |
FU Purchases of raw materials and other supplies | | | 20 392.00 | |
FW Other purchases and external expenses | | | 1 179 166.00 | |
FX Taxes, duties, and similar payments | | | 137 941.00 | |
FY Salaries and Wages | | | 859 803.00 | |
FZ Social Security Contributions | | | 249 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 605.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 14 152 464.00 | |
GG - OPERATING RESULT (I - II) | | | 189 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 509.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 18 745.00 | |
GR Interest and similar expenses | | | 12 514.00 | |
GU Total financial expenses (VI) | | | 12 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 150 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 317.00 | 150 000.00 | | 25 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 275.00 | -150 000.00 | | -25 275.00 |
HK Income tax | -24 155.00 | -32 882.00 | | -24 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 657.00 | 169 173.00 | | 194 657.00 |
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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 | 3 714 118.00 | | | 3 714 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 178.00 | |
I4 DECREASES Grand Total | | | 3 787 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 303 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 513.00 | | | 303 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 580.00 | | | 1 437 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 025.00 | | | 1 973 025.00 |
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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 | 848 821.00 | 224 605.00 | 1 100.00 | 848 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 863.00 | 224 605.00 | 1 100.00 | 842 863.00 |
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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 | 24 956.00 | | | 24 956.00 |
7C Grand total | 24 956.00 | | | 24 956.00 |
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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 | 1 067 777.00 | 1 067 777.00 | | 1 067 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 368.00 | 877 368.00 | | 877 368.00 |
VG Loans with a maturity of up to one year at origin | 855 417.00 | 272 731.00 | 468 657.00 | 855 417.00 |
VK Loans repaid during the year | 272 995.00 | | | 272 995.00 |
VS Prepaid expenses | 28 264.00 | | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 245.00 | 183 573.00 | 879 671.00 | 1 063 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 238.00 | 2 508 552.00 | 468 657.00 | 3 091 238.00 |
