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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 | 92 241.00 | 92 091.00 | 150.00 | 92 241.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AN Land | 929 490.00 | 19 518.00 | 909 973.00 | 929 490.00 |
AP Buildings | 15 340 273.00 | 2 382 422.00 | 12 957 851.00 | 15 340 273.00 |
AR Technical installations, industrial equipment and tools | 1 635 364.00 | 1 398 500.00 | 236 864.00 | 1 635 364.00 |
AT Other tangible assets | 2 433 904.00 | 1 890 948.00 | 542 956.00 | 2 433 904.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 24 673.00 | 8 902.00 | 15 771.00 | 24 673.00 |
BJ TOTAL (I) | 21 847 749.00 | 5 792 381.00 | 16 055 368.00 | 21 847 749.00 |
BL Raw materials, supplies | 232 896.00 | | 232 896.00 | 232 896.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 688 566.00 | | 688 566.00 | 688 566.00 |
BZ Other receivables | 647 528.00 | 8 600.00 | 638 928.00 | 647 528.00 |
CF Cash and cash equivalents | 2 720 288.00 | | 2 720 288.00 | 2 720 288.00 |
CH Prepaid expenses | 142 559.00 | | 142 559.00 | 142 559.00 |
CJ TOTAL (II) | 4 434 288.00 | 8 600.00 | 4 425 688.00 | 4 434 288.00 |
CO Grand total (0 to V) | 26 282 036.00 | 5 800 981.00 | 20 481 055.00 | 26 282 036.00 |
CS Evaluated investments - equity method | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 936.00 | 623 936.00 | | 623 936.00 |
DB Share, merger, contribution premiums, etc. | 406 436.00 | 406 436.00 | | 406 436.00 |
DD Legal reserve (1) | 62 393.00 | 53 081.00 | | 62 393.00 |
DG Other reserves | 3 801 483.00 | 3 040 665.00 | | 3 801 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 833.00 | 770 131.00 | | 346 833.00 |
DL TOTAL (I) | 5 241 081.00 | 4 894 248.00 | | 5 241 081.00 |
DP Provisions for Risks | 1 135 000.00 | 111 436.00 | | 1 135 000.00 |
DR TOTAL (IV) | 1 135 000.00 | 111 436.00 | | 1 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 436 860.00 | 13 373 037.00 | | 12 436 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 889.00 | 198 925.00 | | 67 889.00 |
DX Trade payables and related accounts | 858 818.00 | 833 841.00 | | 858 818.00 |
DY Tax and social security liabilities | 732 785.00 | 976 561.00 | | 732 785.00 |
EA Other liabilities | 8 622.00 | 31 916.00 | | 8 622.00 |
EC TOTAL (IV) | 14 104 974.00 | 15 414 280.00 | | 14 104 974.00 |
EE Grand total (I to V) | 20 481 055.00 | 20 419 964.00 | | 20 481 055.00 |
EG Accrued income and payables due within one year | 2 610 804.00 | 2 984 506.00 | | 2 610 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 399 986.00 | |
FJ Net sales | | | 9 399 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 504.00 | |
FQ Other income | | | 50 993.00 | |
FR Total operating income (I) | | | 9 631 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 255.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 1 988 279.00 | |
FX Taxes, duties, and similar payments | | | 548 754.00 | |
FY Salaries and Wages | | | 2 216 811.00 | |
FZ Social Security Contributions | | | 740 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 992.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 8 171 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 420 148.00 | |
GU Total financial expenses (VI) | | | 420 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 758.00 | 81 311.00 | | 16 758.00 |
HB Exceptional income from capital transactions | 1 062 000.00 | 12 123.00 | | 1 062 000.00 |
HD Total exceptional income (VII) | 1 078 758.00 | 93 434.00 | | 1 078 758.00 |
HE Exceptional expenses on management operations | 42 636.00 | 19 365.00 | | 42 636.00 |
HF Exceptional expenses on capital transactions | 616 373.00 | 5 967.00 | | 616 373.00 |
HG Exceptional depreciation and provisions | 1 050 146.00 | | | 1 050 146.00 |
HH Total exceptional expenses (VIII) | 1 709 155.00 | 25 332.00 | | 1 709 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 397.00 | 68 102.00 | | -630 397.00 |
HJ Employee participation in company results | | 79 646.00 | | |
HK Income tax | 63 420.00 | 318 912.00 | | 63 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 918.00 | 9 841 203.00 | | 10 710 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 364 085.00 | 9 071 072.00 | | 10 364 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 833.00 | 770 131.00 | | 346 833.00 |
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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 | 24 472 355.00 | | 284 656.00 | 24 472 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 410 313.00 | |
I4 DECREASES Grand Total | | 2 909 262.00 | 21 847 749.00 | |
IO DECREASES Total including other intangible assets | | 23 151.00 | 1 098 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884 961.00 | 20 339 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 844.00 | | 713.00 | 1 120 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 941 950.00 | | 282 042.00 | 22 941 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 562.00 | | 1 901.00 | 409 562.00 |
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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 | 7 208 081.00 | 867 138.00 | 2 291 739.00 | 7 208 081.00 |
PE DEPRECIATION Total including other intangible assets | 111 077.00 | 4 165.00 | 23 151.00 | 111 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097 004.00 | 862 972.00 | 2 268 588.00 | 7 097 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 436.00 | 1 135 000.00 | 111 436.00 | 111 436.00 |
7B Total provisions for depreciation | 8 902.00 | | | 8 902.00 |
7C Grand total | 120 338.00 | 1 135 000.00 | 111 436.00 | 120 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 600.00 | 112 973.00 | |
UJ - Exceptional | | 1 050 000.00 | | |
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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 | 858 818.00 | 858 818.00 | | 858 818.00 |
8C Staff and Related Accounts | 325 104.00 | 325 104.00 | | 325 104.00 |
8D Social Security and Other Social Organizations | 372 387.00 | 372 387.00 | | 372 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
UT Other financial assets | 24 673.00 | | | 24 673.00 |
UX Other trade receivables | 688 565.00 | | | 688 565.00 |
UY Staff and related accounts | 17 957.00 | | | 17 957.00 |
UZ Social Security, other social security organizations | 5 286.00 | | | 5 286.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 12 436 860.00 | 942 690.00 | 4 051 551.00 | 12 436 860.00 |
VI Group and Associates | 67 889.00 | 67 889.00 | | 67 889.00 |
VK Loans repaid during the year | 935 611.00 | | | 935 611.00 |
VM Income taxes | 369 987.00 | | | 369 987.00 |
VN Other taxes, similar payments | 4 740.00 | | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 645.00 | 22 645.00 | | 22 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 441.00 | | | 249 441.00 |
VS Prepaid expenses | 142 559.00 | | | 142 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 325.00 | 1 478 653.00 | 24 673.00 | 1 503 325.00 |
VW VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 104 974.00 | 2 610 804.00 | 4 051 551.00 | 14 104 974.00 |
