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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 | 41 877.00 | 39 685.00 | 2 192.00 | 41 877.00 |
AH Goodwill | 11 976 000.00 | | 11 976 000.00 | 11 976 000.00 |
AJ Other Intangible Assets | 149 185.00 | 99 595.00 | 49 590.00 | 149 185.00 |
AN Land | 946 083.00 | 348 526.00 | 597 557.00 | 946 083.00 |
AP Buildings | 5 263 533.00 | 3 233 752.00 | 2 029 781.00 | 5 263 533.00 |
AR Technical installations, industrial equipment and tools | 19 344 805.00 | 14 456 462.00 | 4 888 343.00 | 19 344 805.00 |
AT Other tangible assets | 174 474.00 | 142 327.00 | 32 147.00 | 174 474.00 |
AV Fixed assets in progress | 36 680.00 | | 36 680.00 | 36 680.00 |
BH Other financial assets | 415 468.00 | | 415 468.00 | 415 468.00 |
BJ TOTAL (I) | 38 366 933.00 | 18 339 175.00 | 20 027 758.00 | 38 366 933.00 |
BL Raw materials, supplies | 870 436.00 | | 870 436.00 | 870 436.00 |
BT Goods | 315 599.00 | 166 466.00 | 149 132.00 | 315 599.00 |
BX Customers and related accounts | 341 424.00 | 28 217.00 | 313 208.00 | 341 424.00 |
BZ Other receivables | 610 319.00 | | 610 319.00 | 610 319.00 |
CF Cash and cash equivalents | 596 108.00 | | 596 108.00 | 596 108.00 |
CH Prepaid expenses | 87 962.00 | | 87 962.00 | 87 962.00 |
CJ TOTAL (II) | 2 821 848.00 | 194 683.00 | 2 627 165.00 | 2 821 848.00 |
CO Grand total (0 to V) | 41 188 781.00 | 18 533 858.00 | 22 654 924.00 | 41 188 781.00 |
CX Development or Research and Development Expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 45 262.00 | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 11 886 556.00 | 1 492 850.00 | | 11 886 556.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | 1 833 598.00 | 815 322.00 | | 1 833 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 766.00 | 1 018 276.00 | | 786 766.00 |
DL TOTAL (I) | 14 549 651.00 | 3 376 236.00 | | 14 549 651.00 |
DQ Provisions for Expenses | 64 961.00 | 67 186.00 | | 64 961.00 |
DR TOTAL (IV) | 64 961.00 | 67 186.00 | | 64 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 428.00 | 1 198 215.00 | | 1 181 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 150 000.00 | | 280.00 |
DX Trade payables and related accounts | 1 246 941.00 | 1 143 009.00 | | 1 246 941.00 |
DY Tax and social security liabilities | 1 448 995.00 | 1 752 710.00 | | 1 448 995.00 |
DZ Fixed asset liabilities and related accounts | 90 995.00 | 7 994.00 | | 90 995.00 |
EA Other liabilities | 3 366 595.00 | 2 603 472.00 | | 3 366 595.00 |
EB Prepaid income (2) | 705 077.00 | 614 990.00 | | 705 077.00 |
EC TOTAL (IV) | 8 040 312.00 | 7 470 390.00 | | 8 040 312.00 |
EE Grand total (I to V) | 22 654 924.00 | 10 913 812.00 | | 22 654 924.00 |
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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 | 17 216.00 | | 17 216.00 | 17 216.00 |
FD Production sold - goods | 2 140 546.00 | 1 410 309.00 | 3 550 854.00 | 2 140 546.00 |
FG Production sold - services | 11 977 884.00 | 946 017.00 | 12 923 901.00 | 11 977 884.00 |
FJ Net sales | 14 135 646.00 | 2 356 326.00 | 16 491 971.00 | 14 135 646.00 |
FM Inventory production | | | -109 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 858.00 | |
FQ Other income | | | 35 997.00 | |
FR Total operating income (I) | | | 16 503 942.00 | |
FU Purchases of raw materials and other supplies | | | 9 596.00 | |
FW Other purchases and external expenses | | | 9 830 232.00 | |
FX Taxes, duties, and similar payments | | | 459 415.00 | |
FY Salaries and Wages | | | 2 549 617.00 | |
FZ Social Security Contributions | | | 1 207 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 242 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 483.00 | |
GR Interest and similar expenses | | | 76 234.00 | |
GU Total financial expenses (VI) | | | 76 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 404.00 | 211 569.00 | | 17 404.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 17 404.00 | 245 569.00 | | 17 404.00 |
HE Exceptional expenses on management operations | 946.00 | 16 116.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 67 394.00 | 176 677.00 | | 67 394.00 |
HH Total exceptional expenses (VIII) | 68 340.00 | 192 793.00 | | 68 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 936.00 | 52 776.00 | | -50 936.00 |
HK Income tax | 347 546.00 | 496 413.00 | | 347 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 521 346.00 | 16 746 398.00 | | 16 521 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 734 580.00 | 15 728 121.00 | | 15 734 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 766.00 | 1 018 276.00 | | 786 766.00 |
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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 | 25 726 565.00 | | 14 866 970.00 | 25 726 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 829.00 | | | 18 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 759 530.00 | 415 468.00 | |
I4 DECREASES Grand Total | 266 475.00 | 1 960 127.00 | 38 366 933.00 | 266 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 167 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 475.00 | 200 596.00 | 25 765 574.00 | 266 475.00 |
KD ACQUISITIONS Total including other intangible assets | 191 062.00 | | 11 976 000.00 | 191 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 021 013.00 | | 1 211 633.00 | 25 021 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 660.00 | | 1 679 338.00 | 495 660.00 |
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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 | 1 171 157.00 | | | 1 171 157.00 |
PE DEPRECIATION Total including other intangible assets | 50 365.00 | | | 50 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 792.00 | | | 1 120 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 186.00 | | 2 224.00 | 67 186.00 |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 239 704.00 | | 73 238.00 | 239 704.00 |
6T Receivables | 13 307.00 | 14 910.00 | | 13 307.00 |
7B Total provisions for depreciation | 268 256.00 | 14 910.00 | 73 238.00 | 268 256.00 |
7C Grand total | 335 442.00 | 14 910.00 | 75 462.00 | 335 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 246 941.00 | 1 246 941.00 | | 1 246 941.00 |
8C Staff and Related Accounts | 519 169.00 | 519 169.00 | | 519 169.00 |
8D Social Security and Other Social Organizations | 422 934.00 | 422 934.00 | | 422 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 995.00 | 90 995.00 | | 90 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366 595.00 | 720 000.00 | 2 646 595.00 | 3 366 595.00 |
8L Deferred income | 705 077.00 | 705 077.00 | | 705 077.00 |
UT Other financial assets | 415 468.00 | 264 473.00 | | 415 468.00 |
UX Other trade receivables | 313 208.00 | | | 313 208.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 28 217.00 | | | 28 217.00 |
VB VAT | 83 418.00 | | | 83 418.00 |
VH Loans with a maturity of more than one year at origin | 1 181 428.00 | 448 818.00 | 732 610.00 | 1 181 428.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 142 604.00 | | | 142 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 437.00 | 73 437.00 | | 73 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 951.00 | | | 383 951.00 |
VS Prepaid expenses | 87 962.00 | | | 87 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 173.00 | 1 275 963.00 | 179 211.00 | 1 455 173.00 |
VW VAT | 433 456.00 | 433 456.00 | | 433 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 040 312.00 | 4 661 106.00 | 3 379 205.00 | 8 040 312.00 |
