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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 185.00 | 110 185.00 | | 110 185.00 |
AF Concessions, Patents and Similar Rights | 13 536.00 | 13 301.00 | 235.00 | 13 536.00 |
AN Land | 800 801.00 | 275 038.00 | 525 762.00 | 800 801.00 |
AP Buildings | 5 669 578.00 | 1 999 005.00 | 3 670 573.00 | 5 669 578.00 |
AR Technical installations, industrial equipment and tools | 10 049 082.00 | 6 078 065.00 | 3 971 017.00 | 10 049 082.00 |
AT Other tangible assets | 994 932.00 | 716 510.00 | 278 421.00 | 994 932.00 |
AV Fixed assets in progress | 1 434 636.00 | | 1 434 636.00 | 1 434 636.00 |
BD Other fixed assets | 41 873.00 | | 41 873.00 | 41 873.00 |
BH Other financial assets | 385 726.00 | | 385 726.00 | 385 726.00 |
BJ TOTAL (I) | 19 517 055.00 | 9 192 105.00 | 10 324 950.00 | 19 517 055.00 |
BL Raw materials, supplies | 515 617.00 | | 515 617.00 | 515 617.00 |
BR Intermediate and finished products | 2 808 689.00 | | 2 808 689.00 | 2 808 689.00 |
BT Goods | 1 073 279.00 | | 1 073 279.00 | 1 073 279.00 |
BX Customers and related accounts | 1 508 753.00 | 16 402.00 | 1 492 351.00 | 1 508 753.00 |
BZ Other receivables | 1 093 339.00 | | 1 093 339.00 | 1 093 339.00 |
CD Marketable securities | 600 750.00 | | 600 750.00 | 600 750.00 |
CF Cash and cash equivalents | 4 140 555.00 | | 4 140 555.00 | 4 140 555.00 |
CH Prepaid expenses | 520 974.00 | | 520 974.00 | 520 974.00 |
CJ TOTAL (II) | 12 261 956.00 | 16 402.00 | 12 245 554.00 | 12 261 956.00 |
CO Grand total (0 to V) | 31 808 316.00 | 9 208 507.00 | 22 599 809.00 | 31 808 316.00 |
CU Other investments | 16 344.00 | | 16 344.00 | 16 344.00 |
CW Deferred expenses or loan issuance costs | 29 305.00 | | 29 305.00 | 29 305.00 |
CX Development or Research and Development Expenses | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 102.00 | | | 2 522 102.00 |
DB Share, merger, contribution premiums, etc. | 9 019 986.00 | | | 9 019 986.00 |
DD Legal reserve (1) | 105 629.00 | | | 105 629.00 |
DG Other reserves | 1 867 209.00 | | | 1 867 209.00 |
DH Retained earnings | -321 863.00 | | | -321 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 441.00 | | | 611 441.00 |
DJ Investment subsidies | 598 527.00 | | | 598 527.00 |
DL TOTAL (I) | 14 403 030.00 | | | 14 403 030.00 |
DT Other Bond Issues | 853 942.00 | | | 853 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489 360.00 | | | 4 489 360.00 |
DX Trade payables and related accounts | 2 050 847.00 | | | 2 050 847.00 |
DY Tax and social security liabilities | 513 034.00 | | | 513 034.00 |
DZ Fixed asset liabilities and related accounts | 256 873.00 | | | 256 873.00 |
EA Other liabilities | 32 723.00 | | | 32 723.00 |
EC TOTAL (IV) | 8 196 778.00 | | | 8 196 778.00 |
EE Grand total (I to V) | 22 599 809.00 | | | 22 599 809.00 |
EG Accrued income and payables due within one year | 4 154 461.00 | | | 4 154 461.00 |
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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 | 3 210 490.00 | 167 242.00 | 3 377 733.00 | 3 210 490.00 |
FD Production sold - goods | 16 182 346.00 | 2 155 906.00 | 18 338 252.00 | 16 182 346.00 |
FG Production sold - services | 213 617.00 | | 213 617.00 | 213 617.00 |
FJ Net sales | 19 606 453.00 | 2 323 148.00 | 21 929 602.00 | 19 606 453.00 |
FM Inventory production | | | -1 956 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 344.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 20 071 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 438.00 | |
FT Inventory change (goods) | | | 129 981.00 | |
FU Purchases of raw materials and other supplies | | | 8 216 476.00 | |
FV Inventory change (raw materials and supplies) | | | -63 352.00 | |
FW Other purchases and external expenses | | | 5 138 485.00 | |
FX Taxes, duties, and similar payments | | | 334 200.00 | |
FY Salaries and Wages | | | 1 467 468.00 | |
FZ Social Security Contributions | | | 555 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 920.00 | |
GE Other Expenses | | | 53 678.00 | |
GF Total Operating Expenses (II) | | | 19 177 458.00 | |
GG - OPERATING RESULT (I - II) | | | 894 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 6 952.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 373.00 | |
GN Positive exchange differences | | | 15 694.00 | |
GP Total financial income (V) | | | 26 960.00 | |
GR Interest and similar expenses | | | 176 834.00 | |
GU Total financial expenses (VI) | | | 176 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 960.00 | | | 77 960.00 |
A4 Equity method investments | 11 635.00 | | | 11 635.00 |
HA Exceptional income from management transactions | 7 274.00 | | | 7 274.00 |
HB Exceptional income from capital transactions | 121 461.00 | | | 121 461.00 |
HD Total exceptional income (VII) | 128 736.00 | | | 128 736.00 |
HE Exceptional expenses on management operations | 177 151.00 | | | 177 151.00 |
HF Exceptional expenses on capital transactions | 19 306.00 | | | 19 306.00 |
HH Total exceptional expenses (VIII) | 196 456.00 | | | 196 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 721.00 | | | -67 721.00 |
HK Income tax | 65 418.00 | | | 65 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 227 607.00 | | | 20 227 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 616 166.00 | | | 19 616 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 441.00 | | | 611 441.00 |
HQ References: Real Estate Leasing | 228 710.00 | | | 228 710.00 |
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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 | 17 677 850.00 | | 2 015 206.00 | 17 677 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 548.00 | | | 110 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 847.00 | 443 943.00 | |
I4 DECREASES Grand Total | 42 153.00 | 133 847.00 | 19 517 056.00 | 42 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 548.00 | |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 153.00 | 125 000.00 | 18 949 029.00 | 42 153.00 |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 164 970.00 | | 1 951 212.00 | 17 164 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 796.00 | | 63 994.00 | 388 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 153.00 | | | 42 153.00 |
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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 | 8 295 050.00 | 1 002 748.00 | 105 694.00 | 8 295 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 185.00 | | | 110 185.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171 564.00 | 1 002 748.00 | 105 694.00 | 8 171 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 730.00 | | 3 730.00 | 3 730.00 |
6T Receivables | 36 786.00 | | 20 385.00 | 36 786.00 |
7B Total provisions for depreciation | 37 159.00 | | 20 758.00 | 37 159.00 |
7C Grand total | 37 159.00 | | 20 758.00 | 37 159.00 |
UE of which provisions and reversals: - Operating | | | 20 385.00 | |
UG - Financial | | | 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 853 942.00 | 203 942.00 | 650 000.00 | 853 942.00 |
8B Suppliers and Related Accounts | 2 050 847.00 | 2 050 847.00 | | 2 050 847.00 |
8C Staff and Related Accounts | 205 920.00 | 205 920.00 | | 205 920.00 |
8D Social Security and Other Social Organizations | 144 406.00 | 144 406.00 | | 144 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 873.00 | 256 873.00 | | 256 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 723.00 | 32 723.00 | | 32 723.00 |
UT Other financial assets | 385 726.00 | | | 385 726.00 |
UX Other trade receivables | 1 475 748.00 | | | 1 475 748.00 |
VA Doubtful or disputed receivables | 33 005.00 | | | 33 005.00 |
VB VAT | 557 195.00 | | | 557 195.00 |
VH Loans with a maturity of more than one year at origin | 4 489 360.00 | 1 097 042.00 | 1 684 784.00 | 4 489 360.00 |
VK Loans repaid during the year | 1 228 658.00 | | | 1 228 658.00 |
VM Income taxes | 23 700.00 | | | 23 700.00 |
VN Other taxes, similar payments | 201 572.00 | | | 201 572.00 |
VP Miscellaneous | 38 300.00 | | | 38 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 298.00 | 160 298.00 | | 160 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 571.00 | | | 272 571.00 |
VS Prepaid expenses | 520 974.00 | | | 520 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 793.00 | 3 123 066.00 | 385 726.00 | 3 508 793.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196 778.00 | 4 154 461.00 | 2 334 784.00 | 8 196 778.00 |
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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 | 197 075.00 | | | 197 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 649.00 | | | 332 649.00 |
ST Other accounts | 4 632 457.00 | | | 4 632 457.00 |
XQ Rental, rental and co-ownership charges | 165 582.00 | | | 165 582.00 |
YP Average staff number | 45.00 | | | 45.00 |
YR Real estate leasing commitment | 686 130.00 | | | 686 130.00 |
YT Subcontracting | 559.00 | | | 559.00 |
YU External personnel | 7 238.00 | | | 7 238.00 |
YW Business tax | 137 125.00 | | | 137 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 200.00 | | | 334 200.00 |
YY Amount of VAT collected | 2 093 305.00 | | | 2 093 305.00 |
YZ Total deductible VAT on goods and services | 2 782 024.00 | | | 2 782 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 138 485.00 | | | 5 138 485.00 |
