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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 | 42 031.00 | 32 145.00 | 9 885.00 | 42 031.00 |
AH Goodwill | 88 912.00 | | 88 912.00 | 88 912.00 |
AN Land | 455 412.00 | | 455 412.00 | 455 412.00 |
AP Buildings | 3 813 736.00 | 459 547.00 | 3 354 189.00 | 3 813 736.00 |
AR Technical installations, industrial equipment and tools | 3 902 902.00 | 2 663 155.00 | 1 239 746.00 | 3 902 902.00 |
AT Other tangible assets | 2 108 164.00 | 1 638 245.00 | 469 919.00 | 2 108 164.00 |
BD Other fixed assets | 862 369.00 | | 862 369.00 | 862 369.00 |
BF Loans | 31 801.00 | | 31 801.00 | 31 801.00 |
BH Other financial assets | 60 945.00 | | 60 945.00 | 60 945.00 |
BJ TOTAL (I) | 11 366 277.00 | 4 793 094.00 | 6 573 183.00 | 11 366 277.00 |
BL Raw materials, supplies | 35 318.00 | | 35 318.00 | 35 318.00 |
BT Goods | 4 528 768.00 | 28 055.00 | 4 500 713.00 | 4 528 768.00 |
BX Customers and related accounts | 390 024.00 | 112 700.00 | 277 324.00 | 390 024.00 |
BZ Other receivables | 2 991 739.00 | | 2 991 739.00 | 2 991 739.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 696 779.00 | | 1 696 779.00 | 1 696 779.00 |
CH Prepaid expenses | 111 130.00 | | 111 130.00 | 111 130.00 |
CJ TOTAL (II) | 10 253 759.00 | 140 755.00 | 10 113 004.00 | 10 253 759.00 |
CO Grand total (0 to V) | 21 620 036.00 | 4 933 849.00 | 16 686 187.00 | 21 620 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 2 354 457.00 | | | 2 354 457.00 |
DH Retained earnings | -373 294.00 | | | -373 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 469.00 | | | 935 469.00 |
DL TOTAL (I) | 3 549 612.00 | | | 3 549 612.00 |
DP Provisions for Risks | 60 915.00 | | | 60 915.00 |
DR TOTAL (IV) | 60 915.00 | | | 60 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623 481.00 | | | 5 623 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 765.00 | | | 360 765.00 |
DX Trade payables and related accounts | 4 840 882.00 | | | 4 840 882.00 |
DY Tax and social security liabilities | 1 965 107.00 | | | 1 965 107.00 |
DZ Fixed asset liabilities and related accounts | 24 785.00 | | | 24 785.00 |
EA Other liabilities | 260 639.00 | | | 260 639.00 |
EC TOTAL (IV) | 13 075 660.00 | | | 13 075 660.00 |
EE Grand total (I to V) | 16 686 187.00 | | | 16 686 187.00 |
EG Accrued income and payables due within one year | 8 020 639.00 | | | 8 020 639.00 |
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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 | 57 305 109.00 | | 57 305 109.00 | 57 305 109.00 |
FD Production sold - goods | 2 761 494.00 | | 2 761 494.00 | 2 761 494.00 |
FG Production sold - services | 751 567.00 | | 751 567.00 | 751 567.00 |
FJ Net sales | 60 818 170.00 | | 60 818 170.00 | 60 818 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 243.00 | |
FQ Other income | | | 636 199.00 | |
FR Total operating income (I) | | | 62 227 613.00 | |
FS Purchases of goods (including customs duties) | | | 47 071 396.00 | |
FT Inventory change (goods) | | | -72 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 076.00 | |
FV Inventory change (raw materials and supplies) | | | -10 885.00 | |
FW Other purchases and external expenses | | | 2 840 454.00 | |
FX Taxes, duties, and similar payments | | | 1 228 074.00 | |
FY Salaries and Wages | | | 5 689 095.00 | |
FZ Social Security Contributions | | | 2 106 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 755.00 | |
GE Other Expenses | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 60 976 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 034.00 | |
GH Attributed profit or transferred loss (III) | | | 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 946.00 | |
GL Other interest and similar income | | | 14 065.00 | |
GP Total financial income (V) | | | 23 011.00 | |
GR Interest and similar expenses | | | 73 275.00 | |
GU Total financial expenses (VI) | | | 73 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653 378.00 | | | 653 378.00 |
HA Exceptional income from management transactions | 15 407.00 | | | 15 407.00 |
HB Exceptional income from capital transactions | 50 567.00 | | | 50 567.00 |
HC Reversals of provisions and transfers of expenses | 125 402.00 | | | 125 402.00 |
HD Total exceptional income (VII) | 191 377.00 | | | 191 377.00 |
HE Exceptional expenses on management operations | 115 285.00 | | | 115 285.00 |
HF Exceptional expenses on capital transactions | 60 899.00 | | | 60 899.00 |
HG Exceptional depreciation and provisions | 60 915.00 | | | 60 915.00 |
HH Total exceptional expenses (VIII) | 237 099.00 | | | 237 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 722.00 | | | -45 722.00 |
HJ Employee participation in company results | 149 611.00 | | | 149 611.00 |
HK Income tax | 70 642.00 | | | 70 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 442 676.00 | | | 62 442 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 507 206.00 | | | 61 507 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 469.00 | | | 935 469.00 |
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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 | 11 581 382.00 | | | 11 581 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 117.00 | |
I4 DECREASES Grand Total | | | 11 366 277.00 | |
IO DECREASES Total including other intangible assets | | | 42 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 280 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 438.00 | | | 34 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 510 974.00 | | | 10 510 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 057.00 | | | 947 057.00 |
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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 | 4 561 595.00 | 606 428.00 | 374 929.00 | 4 561 595.00 |
PE DEPRECIATION Total including other intangible assets | 29 482.00 | 2 664.00 | | 29 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532 113.00 | 603 764.00 | 374 929.00 | 4 532 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 602.00 | | 30 602.00 | 30 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 800.00 | 60 915.00 | 94 800.00 | 94 800.00 |
7C Grand total | 125 402.00 | 60 915.00 | 125 402.00 | 125 402.00 |
UJ - Exceptional | | 60 915.00 | 94 800.00 | |
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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 | 360 765.00 | 122 135.00 | 238 630.00 | 360 765.00 |
8B Suppliers and Related Accounts | 4 840 882.00 | 4 840 882.00 | | 4 840 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 785.00 | 24 785.00 | | 24 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 639.00 | 260 639.00 | | 260 639.00 |
UP Loans | 31 802.00 | | | 31 802.00 |
UT Other financial assets | 60 946.00 | | | 60 946.00 |
UX Other trade receivables | 390 024.00 | | | 390 024.00 |
UY Staff and related accounts | 2 991 739.00 | | | 2 991 739.00 |
VH Loans with a maturity of more than one year at origin | 5 623 481.00 | 956 702.00 | 3 125 437.00 | 5 623 481.00 |
VS Prepaid expenses | 111 130.00 | | | 111 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 641.00 | 3 492 894.00 | 92 748.00 | 3 585 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075 660.00 | 8 020 639.00 | 3 364 067.00 | 13 075 660.00 |
