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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AH Goodwill | 664 630.00 | 255 505.00 | 409 125.00 | 664 630.00 |
AN Land | 482 343.00 | 308 945.00 | 173 398.00 | 482 343.00 |
AP Buildings | 1 181 401.00 | 937 219.00 | 244 182.00 | 1 181 401.00 |
AR Technical installations, industrial equipment and tools | 5 920 028.00 | 4 840 774.00 | 1 079 254.00 | 5 920 028.00 |
AT Other tangible assets | 606 131.00 | 535 030.00 | 71 101.00 | 606 131.00 |
AV Fixed assets in progress | 8 010.00 | | 8 010.00 | 8 010.00 |
BF Loans | 29 922.00 | | 29 922.00 | 29 922.00 |
BJ TOTAL (I) | 8 920 965.00 | 6 905 973.00 | 2 014 992.00 | 8 920 965.00 |
BL Raw materials, supplies | 1 443 214.00 | | 1 443 214.00 | 1 443 214.00 |
BR Intermediate and finished products | 216 887.00 | | 216 887.00 | 216 887.00 |
BX Customers and related accounts | 4 638 532.00 | 118 229.00 | 4 520 303.00 | 4 638 532.00 |
BZ Other receivables | 325 738.00 | 9 519.00 | 316 219.00 | 325 738.00 |
CF Cash and cash equivalents | 561 635.00 | | 561 635.00 | 561 635.00 |
CH Prepaid expenses | 31 876.00 | | 31 876.00 | 31 876.00 |
CJ TOTAL (II) | 7 217 884.00 | 127 748.00 | 7 090 135.00 | 7 217 884.00 |
CO Grand total (0 to V) | 16 138 848.00 | 7 033 721.00 | 9 105 127.00 | 16 138 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 401.00 | 38 913.00 | | 102 401.00 |
DG Other reserves | 844 136.00 | 735 755.00 | | 844 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 106.00 | 321 869.00 | | 109 106.00 |
DK Regulated provisions | 157 691.00 | 199 638.00 | | 157 691.00 |
DL TOTAL (I) | 2 237 334.00 | 2 320 175.00 | | 2 237 334.00 |
DQ Provisions for Expenses | 129 234.00 | 120 477.00 | | 129 234.00 |
DR TOTAL (IV) | 129 234.00 | 120 477.00 | | 129 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 156.00 | 1 715 156.00 | | 1 810 156.00 |
DX Trade payables and related accounts | 4 117 882.00 | 4 941 673.00 | | 4 117 882.00 |
DY Tax and social security liabilities | 431 417.00 | 567 307.00 | | 431 417.00 |
DZ Fixed asset liabilities and related accounts | 94 254.00 | 74 815.00 | | 94 254.00 |
EA Other liabilities | 284 850.00 | 552 478.00 | | 284 850.00 |
EC TOTAL (IV) | 6 738 559.00 | 7 851 429.00 | | 6 738 559.00 |
EE Grand total (I to V) | 9 105 127.00 | 10 292 081.00 | | 9 105 127.00 |
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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 | 4 609 255.00 | | 4 609 255.00 | 4 609 255.00 |
FD Production sold - goods | 41 201 252.00 | | 41 201 252.00 | 41 201 252.00 |
FG Production sold - services | 1 845 649.00 | | 1 845 649.00 | 1 845 649.00 |
FJ Net sales | 47 656 157.00 | | 47 656 157.00 | 47 656 157.00 |
FM Inventory production | | | 59 611.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 561.00 | |
FQ Other income | | | 13 433.00 | |
FR Total operating income (I) | | | 47 891 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 305.00 | |
FU Purchases of raw materials and other supplies | | | 39 007 427.00 | |
FV Inventory change (raw materials and supplies) | | | -71 196.00 | |
FW Other purchases and external expenses | | | 2 979 385.00 | |
FX Taxes, duties, and similar payments | | | 151 332.00 | |
FY Salaries and Wages | | | 957 065.00 | |
FZ Social Security Contributions | | | 352 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 966.00 | |
GE Other Expenses | | | 104 354.00 | |
GF Total Operating Expenses (II) | | | 47 345 196.00 | |
GG - OPERATING RESULT (I - II) | | | 546 565.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 35 167.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 35 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 140.00 | 42 812.00 | | 5 140.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 52 241.00 | 87 944.00 | | 52 241.00 |
HD Total exceptional income (VII) | 59 382.00 | 135 756.00 | | 59 382.00 |
HE Exceptional expenses on management operations | 2 923.00 | 58 139.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | 30.00 | 6 500.00 | | 30.00 |
HG Exceptional depreciation and provisions | 297 741.00 | 11 971.00 | | 297 741.00 |
HH Total exceptional expenses (VIII) | 300 694.00 | 76 610.00 | | 300 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 312.00 | 59 146.00 | | -241 312.00 |
HJ Employee participation in company results | 29 360.00 | 33 213.00 | | 29 360.00 |
HK Income tax | 133 824.00 | 108 056.00 | | 133 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 953 346.00 | 55 615 589.00 | | 47 953 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 844 240.00 | 55 293 720.00 | | 47 844 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 106.00 | 321 869.00 | | 109 106.00 |
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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 | 8 671 535.00 | | 310 016.00 | 8 671 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 087.00 | 29 922.00 | |
I4 DECREASES Grand Total | | 60 586.00 | 8 920 965.00 | |
IO DECREASES Total including other intangible assets | | | 693 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 499.00 | 8 197 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 130.00 | | | 693 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 957 532.00 | | 285 880.00 | 7 957 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 872.00 | | 24 136.00 | 20 872.00 |
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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 | 6 316 248.00 | 341 720.00 | 7 500.00 | 6 316 248.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287 748.00 | 341 720.00 | 7 500.00 | 6 287 748.00 |
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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 | 199 638.00 | 95.00 | 42 041.00 | 199 638.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 477.00 | 42 141.00 | 33 384.00 | 120 477.00 |
6A on fixed assets – intangible | | 255 505.00 | | |
6T Receivables | 235 681.00 | | 117 451.00 | 235 681.00 |
6X Other provisions for depreciation | 9 519.00 | | | 9 519.00 |
7B Total provisions for depreciation | 245 200.00 | 255 505.00 | 117 451.00 | 245 200.00 |
7C Grand total | 565 314.00 | 297 741.00 | 192 877.00 | 565 314.00 |
UE of which provisions and reversals: - Operating | | | 140 635.00 | |
UJ - Exceptional | | 297 741.00 | 52 241.00 | |
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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 | 4 117 882.00 | 4 117 882.00 | | 4 117 882.00 |
8C Staff and Related Accounts | 231 251.00 | 231 251.00 | | 231 251.00 |
8D Social Security and Other Social Organizations | 118 198.00 | 118 198.00 | | 118 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 254.00 | 94 254.00 | | 94 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 100.00 | 260 100.00 | | 260 100.00 |
UP Loans | 29 922.00 | 19 138.00 | | 29 922.00 |
UX Other trade receivables | 4 496 467.00 | | | 4 496 467.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 142 065.00 | | | 142 065.00 |
VB VAT | 195 952.00 | | | 195 952.00 |
VI Group and Associates | 1 834 906.00 | 1 834 906.00 | | 1 834 906.00 |
VN Other taxes, similar payments | 40 534.00 | | | 40 534.00 |
VP Miscellaneous | 43 590.00 | | | 43 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 721.00 | 81 721.00 | | 81 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 080.00 | | | 45 080.00 |
VS Prepaid expenses | 31 876.00 | | | 31 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 069.00 | 5 015 285.00 | 10 784.00 | 5 026 069.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738 559.00 | 6 738 559.00 | | 6 738 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
