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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 000.00 | 612 300.00 | 329 700.00 | 942 000.00 |
AN Land | 927 305.00 | 392 543.00 | 534 762.00 | 927 305.00 |
AP Buildings | 573 620.00 | 107 395.00 | 466 225.00 | 573 620.00 |
AR Technical installations, industrial equipment and tools | 3 769 257.00 | 1 786 028.00 | 1 983 229.00 | 3 769 257.00 |
AT Other tangible assets | 406 912.00 | 105 520.00 | 301 391.00 | 406 912.00 |
AV Fixed assets in progress | 25 102.00 | | 25 102.00 | 25 102.00 |
AX Advances and down payments | 12 068.00 | | 12 068.00 | 12 068.00 |
BJ TOTAL (I) | 6 656 263.00 | 3 003 787.00 | 3 652 476.00 | 6 656 263.00 |
BL Raw materials, supplies | 897 169.00 | | 897 169.00 | 897 169.00 |
BR Intermediate and finished products | 2 516 703.00 | 431 107.00 | 2 085 596.00 | 2 516 703.00 |
BT Goods | 3 821.00 | 951.00 | 2 870.00 | 3 821.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 906 530.00 | 618.00 | 1 905 912.00 | 1 906 530.00 |
BZ Other receivables | 249 062.00 | | 249 062.00 | 249 062.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 153 212.00 | | 153 212.00 | 153 212.00 |
CJ TOTAL (II) | 5 733 570.00 | 432 676.00 | 5 300 894.00 | 5 733 570.00 |
CO Grand total (0 to V) | 12 389 833.00 | 3 436 463.00 | 8 953 370.00 | 12 389 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | | | 645 600.00 |
DD Legal reserve (1) | 79 642.00 | | | 79 642.00 |
DH Retained earnings | 1 755 023.00 | | | 1 755 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 032.00 | | | -23 032.00 |
DK Regulated provisions | 557 513.00 | | | 557 513.00 |
DL TOTAL (I) | 3 014 747.00 | | | 3 014 747.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 217 819.00 | | | 217 819.00 |
DR TOTAL (IV) | 367 819.00 | | | 367 819.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 444.00 | | | 3 355 444.00 |
DX Trade payables and related accounts | 1 155 639.00 | | | 1 155 639.00 |
DY Tax and social security liabilities | 289 167.00 | | | 289 167.00 |
DZ Fixed asset liabilities and related accounts | 45 028.00 | | | 45 028.00 |
EA Other liabilities | 725 459.00 | | | 725 459.00 |
EC TOTAL (IV) | 5 570 805.00 | | | 5 570 805.00 |
EE Grand total (I to V) | 8 953 370.00 | | | 8 953 370.00 |
EG Accrued income and payables due within one year | 5 570 805.00 | | | 5 570 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 53 780.00 | | 53 780.00 | 53 780.00 |
FD Production sold - goods | 4 929 779.00 | | 4 929 779.00 | 4 929 779.00 |
FG Production sold - services | 981 146.00 | | 981 146.00 | 981 146.00 |
FJ Net sales | 5 964 705.00 | | 5 964 705.00 | 5 964 705.00 |
FM Inventory production | | | 246 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 163.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 355 556.00 | |
FS Purchases of goods (including customs duties) | | | 31 874.00 | |
FT Inventory change (goods) | | | 18 330.00 | |
FU Purchases of raw materials and other supplies | | | 358 434.00 | |
FV Inventory change (raw materials and supplies) | | | 221 282.00 | |
FW Other purchases and external expenses | | | 3 778 169.00 | |
FX Taxes, duties, and similar payments | | | 184 285.00 | |
FY Salaries and Wages | | | 394 092.00 | |
FZ Social Security Contributions | | | 199 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 291.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 6 121 763.00 | |
GG - OPERATING RESULT (I - II) | | | 233 793.00 | |
GR Interest and similar expenses | | | 33 513.00 | |
GU Total financial expenses (VI) | | | 33 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 247.00 | | | 14 247.00 |
HC Reversals of provisions and transfers of expenses | 9 110.00 | | | 9 110.00 |
HD Total exceptional income (VII) | 23 357.00 | | | 23 357.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HG Exceptional depreciation and provisions | 143 778.00 | | | 143 778.00 |
HH Total exceptional expenses (VIII) | 145 911.00 | | | 145 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 555.00 | | | -122 555.00 |
HJ Employee participation in company results | 4 580.00 | | | 4 580.00 |
HK Income tax | 96 177.00 | | | 96 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 912.00 | | | 6 378 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 944.00 | | | 6 401 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 032.00 | | | -23 032.00 |
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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 | 7 724 631.00 | | 25 102.00 | 7 724 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 1 093 469.00 | 6 656 263.00 | |
IO DECREASES Total including other intangible assets | | | 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 319.00 | 5 714 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 000.00 | | | 942 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 782 481.00 | | 25 102.00 | 6 782 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 492 334.00 | 603 290.00 | 1 091 837.00 | 3 492 334.00 |
PE DEPRECIATION Total including other intangible assets | 565 200.00 | 47 100.00 | | 565 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 134.00 | 556 190.00 | 1 091 837.00 | 2 927 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422 845.00 | 143 778.00 | 9 110.00 | 422 845.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 282.00 | 64 291.00 | 70 754.00 | 374 282.00 |
6N Inventories and work in progress | 239 918.00 | 265 235.00 | 73 095.00 | 239 918.00 |
6T Receivables | 314.00 | 618.00 | 314.00 | 314.00 |
7B Total provisions for depreciation | 240 232.00 | 265 853.00 | 73 409.00 | 240 232.00 |
7C Grand total | 1 037 359.00 | 473 922.00 | 153 273.00 | 1 037 359.00 |
UE of which provisions and reversals: - Operating | | 330 144.00 | 144 163.00 | |
UJ - Exceptional | | 143 778.00 | 9 110.00 | |
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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 | 1 155 639.00 | 1 155 639.00 | | 1 155 639.00 |
8C Staff and Related Accounts | 82 880.00 | 82 880.00 | | 82 880.00 |
8D Social Security and Other Social Organizations | 71 315.00 | 71 315.00 | | 71 315.00 |
8E Income Taxes | 96 177.00 | 96 177.00 | | 96 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 028.00 | 45 028.00 | | 45 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 459.00 | 725 459.00 | | 725 459.00 |
UX Other trade receivables | 1 905 789.00 | | | 1 905 789.00 |
UZ Social Security, other social security organizations | 2 670.00 | | | 2 670.00 |
VA Doubtful or disputed receivables | 741.00 | | | 741.00 |
VB VAT | 209 597.00 | | | 209 597.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 3 355 444.00 | 3 355 444.00 | | 3 355 444.00 |
VP Miscellaneous | 36 795.00 | | | 36 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 796.00 | 38 796.00 | | 38 796.00 |
VS Prepaid expenses | 153 212.00 | | | 153 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 805.00 | 2 308 805.00 | | 2 308 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 805.00 | 5 570 805.00 | | 5 570 805.00 |
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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 |
9Z Other taxes, duties, and similar payments | 145 884.00 | | | 145 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | | | 17 709.00 |
ST Other accounts | 1 609 205.00 | | | 1 609 205.00 |
XQ Rental, rental and co-ownership charges | 586 484.00 | | | 586 484.00 |
YT Subcontracting | 1 511 175.00 | | | 1 511 175.00 |
YU External personnel | 53 596.00 | | | 53 596.00 |
YW Business tax | 38 401.00 | | | 38 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 285.00 | | | 184 285.00 |
YY Amount of VAT collected | 1 192 717.00 | | | 1 192 717.00 |
YZ Total deductible VAT on goods and services | 706 847.00 | | | 706 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 778 169.00 | | | 3 778 169.00 |
