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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 | 41 849.00 | 29 389.00 | 12 460.00 | 41 849.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 050 000.00 | 589 764.00 | 460 235.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 10 826 181.00 | 9 179 700.00 | 1 646 481.00 | 10 826 181.00 |
AT Other tangible assets | 4 829 131.00 | 4 269 967.00 | 559 164.00 | 4 829 131.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 101 610.00 | | 101 610.00 | 101 610.00 |
BH Other financial assets | 275 522.00 | | 275 522.00 | 275 522.00 |
BJ TOTAL (I) | 26 577 447.00 | 14 068 821.00 | 12 508 625.00 | 26 577 447.00 |
BL Raw materials, supplies | 1 696 211.00 | | 1 696 211.00 | 1 696 211.00 |
BN Goods in progress | 58 387.00 | | 58 387.00 | 58 387.00 |
BR Intermediate and finished products | 130 810.00 | | 130 810.00 | 130 810.00 |
BX Customers and related accounts | 6 410 249.00 | 109 432.00 | 6 300 817.00 | 6 410 249.00 |
BZ Other receivables | 692 472.00 | | 692 472.00 | 692 472.00 |
CF Cash and cash equivalents | 596 616.00 | | 596 616.00 | 596 616.00 |
CH Prepaid expenses | 233 030.00 | | 233 030.00 | 233 030.00 |
CJ TOTAL (II) | 9 817 779.00 | 109 432.00 | 9 708 347.00 | 9 817 779.00 |
CO Grand total (0 to V) | 36 395 226.00 | 14 178 253.00 | 22 216 972.00 | 36 395 226.00 |
CU Other investments | 6 816 417.00 | | 6 816 417.00 | 6 816 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 340 551.00 | 340 551.00 | | 340 551.00 |
DD Legal reserve (1) | 108 100.00 | 108 100.00 | | 108 100.00 |
DH Retained earnings | 2 538.00 | 2 264.00 | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 104.00 | 1 085 146.00 | | 1 458 104.00 |
DL TOTAL (I) | 2 990 294.00 | 2 617 062.00 | | 2 990 294.00 |
DP Provisions for Risks | 751 874.00 | 414 316.00 | | 751 874.00 |
DR TOTAL (IV) | 751 874.00 | 414 316.00 | | 751 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731 035.00 | 12 308 717.00 | | 11 731 035.00 |
DX Trade payables and related accounts | 3 507 684.00 | 4 524 521.00 | | 3 507 684.00 |
DY Tax and social security liabilities | 2 418 678.00 | 2 192 079.00 | | 2 418 678.00 |
EA Other liabilities | 246 195.00 | 180 765.00 | | 246 195.00 |
EB Prepaid income (2) | 571 211.00 | 173 276.00 | | 571 211.00 |
EC TOTAL (IV) | 18 474 804.00 | 19 379 360.00 | | 18 474 804.00 |
EE Grand total (I to V) | 22 216 972.00 | 22 410 738.00 | | 22 216 972.00 |
EG Accrued income and payables due within one year | 18 474 804.00 | 19 379 360.00 | | 18 474 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 126 510.00 | | 25 126 510.00 | 25 126 510.00 |
FJ Net sales | 25 126 510.00 | | 25 126 510.00 | 25 126 510.00 |
FM Inventory production | | | 42 705.00 | |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 877.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 681 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 021 302.00 | |
FV Inventory change (raw materials and supplies) | | | -173 243.00 | |
FW Other purchases and external expenses | | | 8 285 480.00 | |
FX Taxes, duties, and similar payments | | | 854 067.00 | |
FY Salaries and Wages | | | 5 652 092.00 | |
FZ Social Security Contributions | | | 2 299 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 558.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 23 896 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 654.00 | |
GP Total financial income (V) | | | 17 656.00 | |
GR Interest and similar expenses | | | 10 417.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 266.00 | 46 242.00 | | 11 266.00 |
HB Exceptional income from capital transactions | 155 750.00 | 3 594 413.00 | | 155 750.00 |
HD Total exceptional income (VII) | 167 016.00 | 3 640 656.00 | | 167 016.00 |
HE Exceptional expenses on management operations | 26 809.00 | 11 674.00 | | 26 809.00 |
HF Exceptional expenses on capital transactions | | 3 909 664.00 | | |
HH Total exceptional expenses (VIII) | 26 809.00 | 3 921 338.00 | | 26 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 207.00 | -280 682.00 | | 140 207.00 |
HJ Employee participation in company results | 156 082.00 | | | 156 082.00 |
HK Income tax | 318 235.00 | | | 318 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 866 228.00 | 27 857 860.00 | | 25 866 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 408 123.00 | 26 772 714.00 | | 24 408 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 104.00 | 1 085 146.00 | | 1 458 104.00 |
HP References: Equipment leasing | | 193 275.00 | | |
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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 | 29 202 135.00 | | 2 661 743.00 | 29 202 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091 939.00 | |
I4 DECREASES Grand Total | | 5 286 430.00 | 26 577 447.00 | |
IO DECREASES Total including other intangible assets | | 39 529.00 | 2 328 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 246 901.00 | 17 156 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355 266.00 | | 12 847.00 | 2 355 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 754 929.00 | | 2 648 895.00 | 19 754 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091 939.00 | | | 7 091 939.00 |
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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 | 17 688 969.00 | 510 217.00 | 4 130 365.00 | 17 688 969.00 |
PE DEPRECIATION Total including other intangible assets | 68 154.00 | 764.00 | 39 529.00 | 68 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 620 815.00 | 509 453.00 | 4 090 835.00 | 17 620 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 316.00 | 337 558.00 | | 414 316.00 |
6T Receivables | | 109 432.00 | | |
7B Total provisions for depreciation | | 109 432.00 | | |
7C Grand total | 414 316.00 | 446 990.00 | | 414 316.00 |
UE of which provisions and reversals: - Operating | | 446 990.00 | | |
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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 | 3 507 684.00 | 3 507 684.00 | | 3 507 684.00 |
8C Staff and Related Accounts | 1 130 534.00 | 1 130 534.00 | | 1 130 534.00 |
8D Social Security and Other Social Organizations | 956 877.00 | 956 877.00 | | 956 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 195.00 | 246 195.00 | | 246 195.00 |
8L Deferred income | 571 211.00 | 571 211.00 | | 571 211.00 |
UT Other financial assets | 275 522.00 | 275 522.00 | | 275 522.00 |
UX Other trade receivables | 6 289 874.00 | 6 289 874.00 | | 6 289 874.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
VA Doubtful or disputed receivables | 120 375.00 | 120 375.00 | | 120 375.00 |
VB VAT | 373 439.00 | 373 439.00 | | 373 439.00 |
VI Group and Associates | 11 731 035.00 | 11 731 035.00 | | 11 731 035.00 |
VN Other taxes, similar payments | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 625.00 | 146 625.00 | | 146 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 071.00 | 311 071.00 | | 311 071.00 |
VS Prepaid expenses | 233 030.00 | 233 030.00 | | 233 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 275.00 | 7 611 275.00 | | 7 611 275.00 |
VW VAT | 184 642.00 | 184 642.00 | | 184 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 474 805.00 | 18 474 805.00 | | 18 474 805.00 |
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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 | 143.00 | | | 143.00 |
