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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AJ Other Intangible Assets | 146 333.00 | 141 397.00 | 4 935.00 | 146 333.00 |
AN Land | 198 571.00 | 55 911.00 | 142 661.00 | 198 571.00 |
AP Buildings | 690 878.00 | 526 151.00 | 164 727.00 | 690 878.00 |
AR Technical installations, industrial equipment and tools | 158 963.00 | 158 963.00 | | 158 963.00 |
AT Other tangible assets | 5 480 255.00 | 5 181 382.00 | 298 873.00 | 5 480 255.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 6 948 602.00 | 6 063 805.00 | 884 797.00 | 6 948 602.00 |
BL Raw materials, supplies | 36 473.00 | | 36 473.00 | 36 473.00 |
BX Customers and related accounts | 991 396.00 | 12 667.00 | 978 729.00 | 991 396.00 |
BZ Other receivables | 281 756.00 | | 281 756.00 | 281 756.00 |
CF Cash and cash equivalents | 155 348.00 | | 155 348.00 | 155 348.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 1 468 267.00 | 12 667.00 | 1 455 600.00 | 1 468 267.00 |
CO Grand total (0 to V) | 8 416 869.00 | 6 076 472.00 | 2 340 397.00 | 8 416 869.00 |
CU Other investments | 99 500.00 | | 99 500.00 | 99 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 355 014.00 | 289 098.00 | | 355 014.00 |
DH Retained earnings | 19 619.00 | 19 619.00 | | 19 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 710.00 | 65 916.00 | | 33 710.00 |
DK Regulated provisions | 170 445.00 | 134 765.00 | | 170 445.00 |
DL TOTAL (I) | 1 018 788.00 | 949 398.00 | | 1 018 788.00 |
DU Loans and Debts from Credit Institutions (3) | 418 699.00 | 672 450.00 | | 418 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 72 593.00 | | 42 500.00 |
DX Trade payables and related accounts | 398 852.00 | 414 296.00 | | 398 852.00 |
DY Tax and social security liabilities | 461 547.00 | 418 584.00 | | 461 547.00 |
EA Other liabilities | 10.00 | 35.00 | | 10.00 |
EC TOTAL (IV) | 1 321 609.00 | 1 577 960.00 | | 1 321 609.00 |
EE Grand total (I to V) | 2 340 397.00 | 2 527 358.00 | | 2 340 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 132 402.00 | | 4 132 402.00 | 4 132 402.00 |
FJ Net sales | 4 132 402.00 | | 4 132 402.00 | 4 132 402.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 300 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 865 360.00 | |
FX Taxes, duties, and similar payments | | | 48 836.00 | |
FY Salaries and Wages | | | 929 749.00 | |
FZ Social Security Contributions | | | 294 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 590.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 243 591.00 | |
GG - OPERATING RESULT (I - II) | | | 56 917.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 54 825.00 | |
GL Other interest and similar income | | | 80 369.00 | |
GP Total financial income (V) | | | 80 369.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 939.00 | 117 827.00 | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | 282 827.00 | | 3 939.00 |
HE Exceptional expenses on management operations | 2 235.00 | 915.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | 9 438.00 | | 7 968.00 |
HG Exceptional depreciation and provisions | 39 619.00 | 39 619.00 | | 39 619.00 |
HH Total exceptional expenses (VIII) | 49 822.00 | 49 971.00 | | 49 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 883.00 | 232 855.00 | | -45 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 816.00 | 4 048 350.00 | | 4 384 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 106.00 | 3 982 434.00 | | 4 351 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 710.00 | 65 916.00 | | 33 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 667.00 | | | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | | | 12 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 500.00 | 22 500.00 | | 42 500.00 |
8B Suppliers and Related Accounts | 398 852.00 | 398 852.00 | | 398 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 20 010.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 418 700.00 | 190 049.00 | 53 678.00 | 418 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 547.00 | 461 547.00 | | 461 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 817.00 | 1 276 446.00 | 371.00 | 1 276 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 609.00 | 1 092 958.00 | 53 678.00 | 1 321 609.00 |
