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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 | 27 512.00 | 27 384.00 | 127.00 | 27 512.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 409 785.00 | 341 307.00 | 1 068 478.00 | 1 409 785.00 |
AR Technical installations, industrial equipment and tools | 2 476 311.00 | 1 937 906.00 | 538 405.00 | 2 476 311.00 |
AT Other tangible assets | 506 388.00 | 462 148.00 | 44 239.00 | 506 388.00 |
AV Fixed assets in progress | 494 207.00 | | 494 207.00 | 494 207.00 |
BJ TOTAL (I) | 5 361 704.00 | 2 768 746.00 | 2 592 958.00 | 5 361 704.00 |
BL Raw materials, supplies | 1 157 261.00 | | 1 157 261.00 | 1 157 261.00 |
BX Customers and related accounts | 330 064.00 | 108 539.00 | 221 524.00 | 330 064.00 |
BZ Other receivables | 83 335.00 | | 83 335.00 | 83 335.00 |
CF Cash and cash equivalents | 89 425.00 | | 89 425.00 | 89 425.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 1 671 018.00 | 108 539.00 | 1 562 478.00 | 1 671 018.00 |
CO Grand total (0 to V) | 7 032 723.00 | 2 877 286.00 | 4 155 437.00 | 7 032 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 764 486.00 | 764 486.00 | | 764 486.00 |
DD Legal reserve (1) | 4 880.00 | 4 000.00 | | 4 880.00 |
DG Other reserves | 1 476 872.00 | | | 1 476 872.00 |
DH Retained earnings | | 1 460 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 845.00 | 17 600.00 | | 255 845.00 |
DK Regulated provisions | 241 661.00 | | | 241 661.00 |
DL TOTAL (I) | 2 808 746.00 | 2 311 239.00 | | 2 808 746.00 |
DP Provisions for Risks | 35 250.00 | | | 35 250.00 |
DR TOTAL (IV) | 35 250.00 | | | 35 250.00 |
DU Loans and Debts from Credit Institutions (3) | 538 199.00 | 453 421.00 | | 538 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 975.00 | 197 481.00 | | 109 975.00 |
DX Trade payables and related accounts | 343 006.00 | 294 246.00 | | 343 006.00 |
DY Tax and social security liabilities | 230 835.00 | 223 356.00 | | 230 835.00 |
EA Other liabilities | 89 424.00 | 89 424.00 | | 89 424.00 |
EC TOTAL (IV) | 1 311 441.00 | 1 257 930.00 | | 1 311 441.00 |
EE Grand total (I to V) | 4 155 437.00 | 3 569 169.00 | | 4 155 437.00 |
EG Accrued income and payables due within one year | 309 142.00 | 302 505.00 | | 309 142.00 |
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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 | | | 10 920.00 | |
FD Production sold - goods | | | 9 067 715.00 | |
FJ Net sales | | | 9 078 636.00 | |
FO Operating subsidies | | | 8 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 087 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 222 840.00 | |
FV Inventory change (raw materials and supplies) | | | -378 402.00 | |
FW Other purchases and external expenses | | | 1 041 179.00 | |
FX Taxes, duties, and similar payments | | | 147 386.00 | |
FY Salaries and Wages | | | 679 835.00 | |
FZ Social Security Contributions | | | 285 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 250.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 8 461 961.00 | |
GG - OPERATING RESULT (I - II) | | | 625 060.00 | |
GK Income from other securities and fixed asset receivables | | | 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 93 323.00 | |
GU Total financial expenses (VI) | | | 93 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | | | 17 750.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HG Exceptional depreciation and provisions | 241 661.00 | | | 241 661.00 |
HH Total exceptional expenses (VIII) | 241 661.00 | 288.00 | | 241 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 911.00 | -288.00 | | -223 911.00 |
HK Income tax | 52 862.00 | | | 52 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 653.00 | 7 018 433.00 | | 9 105 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 808.00 | 7 000 832.00 | | 8 849 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 845.00 | 17 600.00 | | 255 845.00 |
HQ References: Real Estate Leasing | 103 390.00 | 93 968.00 | | 103 390.00 |
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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 | 4 715 214.00 | | 1 046 491.00 | 4 715 214.00 |
I4 DECREASES Grand Total | | 399 999.00 | 5 361 705.00 | |
IO DECREASES Total including other intangible assets | | | 75 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 999.00 | 5 286 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 012.00 | | | 75 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 640 202.00 | | 1 046 491.00 | 4 640 202.00 |
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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 | 2 398 484.00 | 370 262.00 | | 2 398 484.00 |
PE DEPRECIATION Total including other intangible assets | 27 335.00 | 50.00 | | 27 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 149.00 | 370 212.00 | | 2 371 149.00 |
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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 | | 241 661.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 250.00 | | |
6T Receivables | 52 586.00 | 55 954.00 | | 52 586.00 |
7B Total provisions for depreciation | 52 586.00 | 55 954.00 | | 52 586.00 |
7C Grand total | 52 586.00 | 332 865.00 | | 52 586.00 |
UE of which provisions and reversals: - Operating | | 91 204.00 | | |
UJ - Exceptional | | 241 661.00 | | |
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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 | 343 007.00 | 343 007.00 | | 343 007.00 |
8C Staff and Related Accounts | 97 124.00 | 97 124.00 | | 97 124.00 |
8D Social Security and Other Social Organizations | 73 278.00 | 73 278.00 | | 73 278.00 |
8E Income Taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 424.00 | 89 424.00 | | 89 424.00 |
UX Other trade receivables | 216 997.00 | | | 216 997.00 |
VA Doubtful or disputed receivables | 113 067.00 | | | 113 067.00 |
VB VAT | 83 335.00 | | | 83 335.00 |
VG Loans with a maturity of up to one year at origin | 538 199.00 | 441 661.00 | 96 538.00 | 538 199.00 |
VI Group and Associates | 109 976.00 | 109 976.00 | | 109 976.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 375.00 | 48 375.00 | | 48 375.00 |
VS Prepaid expenses | 10 932.00 | | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 331.00 | 424 331.00 | | 424 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 442.00 | 1 214 904.00 | 96 538.00 | 1 311 442.00 |
