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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 748.00 | | 29 748.00 | 29 748.00 |
AN Land | 5 361 027.00 | 1 120 345.00 | 4 240 682.00 | 5 361 027.00 |
AP Buildings | 3 753 397.00 | 1 009 801.00 | 2 743 596.00 | 3 753 397.00 |
AR Technical installations, industrial equipment and tools | 2 630 873.00 | 1 359 622.00 | 1 271 250.00 | 2 630 873.00 |
AT Other tangible assets | 88 891.00 | 53 427.00 | 35 464.00 | 88 891.00 |
AV Fixed assets in progress | 1 340 749.00 | | 1 340 749.00 | 1 340 749.00 |
AX Advances and down payments | 99 359.00 | | 99 359.00 | 99 359.00 |
BH Other financial assets | 53 419.00 | | 53 419.00 | 53 419.00 |
BJ TOTAL (I) | 13 357 463.00 | 3 543 196.00 | 9 814 268.00 | 13 357 463.00 |
BL Raw materials, supplies | 525 186.00 | 170 423.00 | 354 762.00 | 525 186.00 |
BR Intermediate and finished products | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 6 943 975.00 | 14 220.00 | 6 929 755.00 | 6 943 975.00 |
BZ Other receivables | 814 578.00 | | 814 578.00 | 814 578.00 |
CF Cash and cash equivalents | 267 362.00 | | 267 362.00 | 267 362.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 8 575 343.00 | 184 643.00 | 8 390 700.00 | 8 575 343.00 |
CN Currency translation adjustments (V) | 644.00 | | 644.00 | 644.00 |
CO Grand total (0 to V) | 21 933 450.00 | 3 727 839.00 | 18 205 612.00 | 21 933 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 288.00 | 1 680 288.00 | | 1 680 288.00 |
DD Legal reserve (1) | 17 104.00 | 2 092.00 | | 17 104.00 |
DH Retained earnings | 285 243.00 | -178 741.00 | | 285 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 227.00 | 478 994.00 | | -82 227.00 |
DL TOTAL (I) | 1 900 409.00 | 1 982 634.00 | | 1 900 409.00 |
DQ Provisions for Expenses | 8 028 274.00 | 5 100 084.00 | | 8 028 274.00 |
DR TOTAL (IV) | 8 028 274.00 | 5 100 084.00 | | 8 028 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 543.00 | 2 317 543.00 | | 2 317 543.00 |
DX Trade payables and related accounts | 4 187 308.00 | 4 791 437.00 | | 4 187 308.00 |
DY Tax and social security liabilities | 1 139 617.00 | 1 259 755.00 | | 1 139 617.00 |
EA Other liabilities | 442 663.00 | 454 726.00 | | 442 663.00 |
EC TOTAL (IV) | 8 087 131.00 | 8 823 461.00 | | 8 087 131.00 |
ED (V) | 189 798.00 | 167 764.00 | | 189 798.00 |
EE Grand total (I to V) | 18 205 612.00 | 16 073 943.00 | | 18 205 612.00 |
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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 | 6 245 547.00 | | 6 245 547.00 | 6 245 547.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 531 608.00 | 12 675 257.00 | 15 206 865.00 | 2 531 608.00 |
FJ Net sales | 8 777 155.00 | 12 675 257.00 | 21 452 412.00 | 8 777 155.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 867 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 362 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 780.00 | |
FV Inventory change (raw materials and supplies) | | | 34 149.00 | |
FW Other purchases and external expenses | | | 6 329 872.00 | |
FX Taxes, duties, and similar payments | | | 392 773.00 | |
FY Salaries and Wages | | | 3 671 244.00 | |
FZ Social Security Contributions | | | 1 360 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 349 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 484 751.00 | |
GG - OPERATING RESULT (I - II) | | | 383 141.00 | |
GN Positive exchange differences | | | 362 061.00 | |
GP Total financial income (V) | | | 362 061.00 | |
GR Interest and similar expenses | | | 168 737.00 | |
GS Negative differences of foreign exchange | | | 362 061.00 | |
GU Total financial expenses (VI) | | | 530 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 220.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 30.00 | 220.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -220.00 | | -30.00 |
HJ Employee participation in company results | 131 429.00 | | | 131 429.00 |
HK Income tax | 165 172.00 | | | 165 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 229 953.00 | 16 677 965.00 | | 24 229 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 312 181.00 | 16 198 971.00 | | 24 312 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 227.00 | 478 994.00 | | -82 227.00 |
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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 | 11 595 678.00 | | 3 323 057.00 | 11 595 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 419.00 | |
I4 DECREASES Grand Total | 1 561 201.00 | 72.00 | 13 357 463.00 | 1 561 201.00 |
IO DECREASES Total including other intangible assets | | | 29 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 561 201.00 | 72.00 | 13 274 295.00 | 1 561 201.00 |
KD ACQUISITIONS Total including other intangible assets | 29 748.00 | | | 29 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 524 790.00 | | 3 310 778.00 | 11 524 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 140.00 | | 12 279.00 | 41 140.00 |
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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 | 2 582 452.00 | 960 807.00 | 64.00 | 2 582 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 452.00 | 960 807.00 | 64.00 | 2 582 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 100 084.00 | 3 349 005.00 | 420 814.00 | 5 100 084.00 |
6N Inventories and work in progress | 158 889.00 | 11 534.00 | | 158 889.00 |
6T Receivables | 14 220.00 | | | 14 220.00 |
7B Total provisions for depreciation | 173 109.00 | 11 534.00 | | 173 109.00 |
7C Grand total | 5 273 193.00 | 3 360 539.00 | 420 814.00 | 5 273 193.00 |
UE of which provisions and reversals: - Operating | | 3 360 539.00 | 420 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 317 543.00 | | 2 317 543.00 | 2 317 543.00 |
8B Suppliers and Related Accounts | 1 586 811.00 | 1 586 811.00 | | 1 586 811.00 |
8C Staff and Related Accounts | 724 292.00 | 724 292.00 | | 724 292.00 |
8D Social Security and Other Social Organizations | 63 884.00 | 63 884.00 | | 63 884.00 |
8E Income Taxes | 165 172.00 | 165 172.00 | | 165 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 663.00 | 442 663.00 | | 442 663.00 |
UT Other financial assets | 53 419.00 | | | 53 419.00 |
UX Other trade receivables | 902 518.00 | | | 902 518.00 |
UY Staff and related accounts | 3 725.00 | | | 3 725.00 |
VA Doubtful or disputed receivables | 14 220.00 | | | 14 220.00 |
VB VAT | 447 203.00 | | | 447 203.00 |
VM Income taxes | 159 734.00 | | | 159 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 306.00 | 31 306.00 | | 31 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 916.00 | | | 203 916.00 |
VS Prepaid expenses | 15 146.00 | | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 477.00 | 7 873 058.00 | 53 419.00 | 7 926 477.00 |
VW VAT | 154 963.00 | 154 963.00 | | 154 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 087 131.00 | 5 769 588.00 | 2 317 543.00 | 8 087 131.00 |
