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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 | 68 531.00 | 68 154.00 | 376.00 | 68 531.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 050 000.00 | 540 766.00 | 509 233.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 13 497 185.00 | 12 766 779.00 | 730 405.00 | 13 497 185.00 |
AT Other tangible assets | 4 587 492.00 | 4 313 268.00 | 274 224.00 | 4 587 492.00 |
AV Fixed assets in progress | 270 251.00 | | 270 251.00 | 270 251.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 275 522.00 | | 275 522.00 | 275 522.00 |
BJ TOTAL (I) | 29 202 134.00 | 17 688 968.00 | 11 513 165.00 | 29 202 134.00 |
BL Raw materials, supplies | 1 522 968.00 | | 1 522 968.00 | 1 522 968.00 |
BN Goods in progress | 14 929.00 | | 14 929.00 | 14 929.00 |
BR Intermediate and finished products | 131 562.00 | | 131 562.00 | 131 562.00 |
BX Customers and related accounts | 6 187 799.00 | | 6 187 799.00 | 6 187 799.00 |
BZ Other receivables | 2 300 382.00 | | 2 300 382.00 | 2 300 382.00 |
CF Cash and cash equivalents | 654 283.00 | | 654 283.00 | 654 283.00 |
CH Prepaid expenses | 85 648.00 | | 85 648.00 | 85 648.00 |
CJ TOTAL (II) | 10 897 572.00 | | 10 897 572.00 | 10 897 572.00 |
CO Grand total (0 to V) | 40 099 707.00 | 17 688 968.00 | 22 410 738.00 | 40 099 707.00 |
CU Other investments | 6 816 417.00 | | 6 816 417.00 | 6 816 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 340 551.00 | 340 551.00 | | 340 551.00 |
DD Legal reserve (1) | 108 100.00 | 108 100.00 | | 108 100.00 |
DH Retained earnings | 2 264.00 | -660 648.00 | | 2 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 146.00 | 934 529.00 | | 1 085 146.00 |
DL TOTAL (I) | 2 617 062.00 | 1 803 532.00 | | 2 617 062.00 |
DP Provisions for Risks | 414 316.00 | 249 870.00 | | 414 316.00 |
DR TOTAL (IV) | 414 316.00 | 249 870.00 | | 414 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 308 717.00 | 13 634 970.00 | | 12 308 717.00 |
DX Trade payables and related accounts | 4 524 521.00 | 2 161 525.00 | | 4 524 521.00 |
DY Tax and social security liabilities | 2 192 079.00 | 2 144 767.00 | | 2 192 079.00 |
EA Other liabilities | 180 765.00 | 123 463.00 | | 180 765.00 |
EB Prepaid income (2) | 173 276.00 | 65 888.00 | | 173 276.00 |
EC TOTAL (IV) | 19 379 360.00 | 18 262 051.00 | | 19 379 360.00 |
EE Grand total (I to V) | 22 410 738.00 | 20 315 453.00 | | 22 410 738.00 |
EG Accrued income and payables due within one year | 19 379 360.00 | 18 511 785.00 | | 19 379 360.00 |
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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 | 23 778 741.00 | | 23 778 741.00 | 23 778 741.00 |
FG Production sold - services | | | | |
FJ Net sales | 23 778 741.00 | | 23 778 741.00 | 23 778 741.00 |
FM Inventory production | | | 58 999.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 436.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 208 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 685 099.00 | |
FV Inventory change (raw materials and supplies) | | | -823 108.00 | |
FW Other purchases and external expenses | | | 7 766 556.00 | |
FX Taxes, duties, and similar payments | | | 867 477.00 | |
FY Salaries and Wages | | | 5 668 535.00 | |
FZ Social Security Contributions | | | 2 421 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 746.00 | |
GE Other Expenses | | | 173 031.00 | |
GF Total Operating Expenses (II) | | | 22 841 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 315.00 | |
GP Total financial income (V) | | | 8 318.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 242.00 | 39 999.00 | | 46 242.00 |
HB Exceptional income from capital transactions | 3 594 413.00 | | | 3 594 413.00 |
HD Total exceptional income (VII) | 3 640 656.00 | 39 999.00 | | 3 640 656.00 |
HE Exceptional expenses on management operations | 11 674.00 | 6 335.00 | | 11 674.00 |
HF Exceptional expenses on capital transactions | 3 909 664.00 | | | 3 909 664.00 |
HH Total exceptional expenses (VIII) | 3 921 338.00 | 6 335.00 | | 3 921 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 682.00 | 33 664.00 | | -280 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 857 860.00 | 25 094 641.00 | | 27 857 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 772 714.00 | 24 160 112.00 | | 26 772 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 146.00 | 934 529.00 | | 1 085 146.00 |
HP References: Equipment leasing | 193 275.00 | 903 625.00 | | 193 275.00 |
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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 | 28 730 285.00 | | 850 649.00 | 28 730 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 679.00 | 7 091 939.00 | |
I4 DECREASES Grand Total | | 378 798.00 | 29 202 135.00 | |
IO DECREASES Total including other intangible assets | | | 2 355 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 119.00 | 19 754 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353 407.00 | | 1 859.00 | 2 353 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 225 260.00 | | 848 790.00 | 19 225 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151 618.00 | | | 7 151 618.00 |
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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 | 16 859 754.00 | 866 077.00 | 36 859.00 | 16 859 754.00 |
PE DEPRECIATION Total including other intangible assets | 64 810.00 | 3 344.00 | -1.00 | 64 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 794 944.00 | 862 733.00 | 36 859.00 | 16 794 944.00 |
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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 | 249 870.00 | 241 747.00 | 77 300.00 | 249 870.00 |
6T Receivables | 172 584.00 | | 172 584.00 | 172 584.00 |
7B Total provisions for depreciation | 172 584.00 | | 172 584.00 | 172 584.00 |
7C Grand total | 422 455.00 | 241 747.00 | 249 884.00 | 422 455.00 |
UE of which provisions and reversals: - Operating | | 241 747.00 | 249 886.00 | |
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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 | 4 524 522.00 | 4 524 522.00 | | 4 524 522.00 |
8C Staff and Related Accounts | 977 597.00 | 977 597.00 | | 977 597.00 |
8D Social Security and Other Social Organizations | 925 037.00 | 925 037.00 | | 925 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 766.00 | 180 766.00 | | 180 766.00 |
8L Deferred income | 173 276.00 | 173 276.00 | | 173 276.00 |
UT Other financial assets | 275 522.00 | 275 522.00 | | 275 522.00 |
UX Other trade receivables | 6 187 799.00 | | | 6 187 799.00 |
UZ Social Security, other social security organizations | 3 430.00 | | | 3 430.00 |
VB VAT | 703 597.00 | | | 703 597.00 |
VC Group and associates | 205 854.00 | | | 205 854.00 |
VI Group and Associates | 12 308 717.00 | 12 308 717.00 | | 12 308 717.00 |
VK Loans repaid during the year | 132 506.00 | | | 132 506.00 |
VN Other taxes, similar payments | 13 847.00 | | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 248.00 | 147 248.00 | | 147 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 654.00 | | | 1 373 654.00 |
VS Prepaid expenses | 85 648.00 | | | 85 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849 352.00 | 8 849 352.00 | | 8 849 352.00 |
VW VAT | 142 198.00 | 142 198.00 | | 142 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 379 360.00 | 19 379 360.00 | | 19 379 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | 152.00 | | 145.00 |
