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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AH Goodwill | 1 532 628.00 | 104 459.00 | 1 428 169.00 | 1 532 628.00 |
AN Land | 1 847 663.00 | 766 092.00 | 1 081 571.00 | 1 847 663.00 |
AP Buildings | 1 747 543.00 | 1 469 202.00 | 278 341.00 | 1 747 543.00 |
AR Technical installations, industrial equipment and tools | 5 144 030.00 | 3 145 519.00 | 1 998 512.00 | 5 144 030.00 |
AT Other tangible assets | 334 848.00 | 304 482.00 | 30 367.00 | 334 848.00 |
AV Fixed assets in progress | 152 282.00 | | 152 282.00 | 152 282.00 |
BH Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
BJ TOTAL (I) | 10 800 595.00 | 5 799 851.00 | 5 000 744.00 | 10 800 595.00 |
BL Raw materials, supplies | 483 561.00 | | 483 561.00 | 483 561.00 |
BT Goods | 23 485.00 | | 23 485.00 | 23 485.00 |
BV Advances and down payments on orders | 230 238.00 | | 230 238.00 | 230 238.00 |
BX Customers and related accounts | 4 274 445.00 | 109 959.00 | 4 164 487.00 | 4 274 445.00 |
BZ Other receivables | 1 141 680.00 | | 1 141 680.00 | 1 141 680.00 |
CF Cash and cash equivalents | 199 215.00 | | 199 215.00 | 199 215.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 6 366 678.00 | 109 959.00 | 6 256 719.00 | 6 366 678.00 |
CO Grand total (0 to V) | 17 167 273.00 | 5 909 810.00 | 11 257 463.00 | 17 167 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DB Share, merger, contribution premiums, etc. | 904.00 | 904.00 | | 904.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DF Regulated reserves (1) | 14 327.00 | 14 327.00 | | 14 327.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | 1 694.00 | -403 821.00 | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 365.00 | 481 565.00 | | 957 365.00 |
DK Regulated provisions | 2 046 880.00 | 2 232 533.00 | | 2 046 880.00 |
DL TOTAL (I) | 3 987 223.00 | 3 291 561.00 | | 3 987 223.00 |
DP Provisions for Risks | 9 934.00 | 9 934.00 | | 9 934.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 204 934.00 | 204 934.00 | | 204 934.00 |
DX Trade payables and related accounts | 4 570 530.00 | 4 000 122.00 | | 4 570 530.00 |
DY Tax and social security liabilities | 1 069 650.00 | 580 675.00 | | 1 069 650.00 |
DZ Fixed asset liabilities and related accounts | 43 243.00 | 15 968.00 | | 43 243.00 |
EA Other liabilities | 1 381 883.00 | 3 376 202.00 | | 1 381 883.00 |
EC TOTAL (IV) | 7 065 306.00 | 7 972 968.00 | | 7 065 306.00 |
EE Grand total (I to V) | 11 257 463.00 | 11 469 463.00 | | 11 257 463.00 |
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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 | 274 452.00 | | 274 452.00 | 274 452.00 |
FD Production sold - goods | 19 175 436.00 | | 19 175 436.00 | 19 175 436.00 |
FG Production sold - services | 2 186 700.00 | | 2 186 700.00 | 2 186 700.00 |
FJ Net sales | 21 636 588.00 | | 21 636 588.00 | 21 636 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 103.00 | |
FQ Other income | | | 539 354.00 | |
FR Total operating income (I) | | | 22 230 044.00 | |
FS Purchases of goods (including customs duties) | | | 275 683.00 | |
FT Inventory change (goods) | | | -1 489.00 | |
FU Purchases of raw materials and other supplies | | | 12 273 146.00 | |
FV Inventory change (raw materials and supplies) | | | -69 871.00 | |
FW Other purchases and external expenses | | | 6 228 964.00 | |
FX Taxes, duties, and similar payments | | | 168 182.00 | |
FY Salaries and Wages | | | 1 225 369.00 | |
FZ Social Security Contributions | | | 494 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 297.00 | |
GF Total Operating Expenses (II) | | | 21 204 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 633.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | -2 462.00 | |
GU Total financial expenses (VI) | | | -2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 198.00 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HC Reversals of provisions and transfers of expenses | 230 310.00 | 198 792.00 | | 230 310.00 |
HD Total exceptional income (VII) | 230 310.00 | 204 022.00 | | 230 310.00 |
HE Exceptional expenses on management operations | 17.00 | 385.00 | | 17.00 |
HG Exceptional depreciation and provisions | 54 377.00 | 76 224.00 | | 54 377.00 |
HH Total exceptional expenses (VIII) | 54 394.00 | 76 609.00 | | 54 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 917.00 | 127 413.00 | | 175 917.00 |
HK Income tax | 247 381.00 | | | 247 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 461 088.00 | 22 685 529.00 | | 22 461 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 503 723.00 | 22 203 964.00 | | 21 503 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 365.00 | 481 565.00 | | 957 365.00 |
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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 | 10 649 221.00 | | 163 022.00 | 10 649 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 503.00 | |
I4 DECREASES Grand Total | | 11 648.00 | 10 800 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 9 226 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 726.00 | | | 1 542 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074 993.00 | | 163 022.00 | 9 074 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | | 31 503.00 |
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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 | 5 369 716.00 | 441 783.00 | 11 648.00 | 5 369 716.00 |
PE DEPRECIATION Total including other intangible assets | 114 556.00 | | | 114 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255 160.00 | 441 783.00 | 11 648.00 | 5 255 160.00 |
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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 | 2 232 533.00 | 44 657.00 | 230 310.00 | 2 232 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 934.00 | | | 204 934.00 |
6T Receivables | 127 493.00 | 36 201.00 | 53 735.00 | 127 493.00 |
7B Total provisions for depreciation | 127 493.00 | 36 201.00 | 53 735.00 | 127 493.00 |
7C Grand total | 2 564 960.00 | 80 859.00 | 284 045.00 | 2 564 960.00 |
UE of which provisions and reversals: - Operating | | 36 201.00 | 53 735.00 | |
UJ - Exceptional | | 44 657.00 | 230 310.00 | |
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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 | 4 570 530.00 | 4 570 530.00 | | 4 570 530.00 |
8C Staff and Related Accounts | 225 687.00 | 225 687.00 | | 225 687.00 |
8D Social Security and Other Social Organizations | 145 041.00 | 145 041.00 | | 145 041.00 |
8E Income Taxes | 263 983.00 | 263 983.00 | | 263 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 243.00 | 43 243.00 | | 43 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 231.00 | 134 231.00 | | 134 231.00 |
UT Other financial assets | 31 503.00 | 3 000.00 | 28 503.00 | 31 503.00 |
UX Other trade receivables | 4 165 190.00 | 4 165 190.00 | | 4 165 190.00 |
UY Staff and related accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
UZ Social Security, other social security organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
VA Doubtful or disputed receivables | 109 256.00 | 109 256.00 | | 109 256.00 |
VB VAT | 411 067.00 | 411 067.00 | | 411 067.00 |
VI Group and Associates | 1 247 653.00 | 1 247 653.00 | | 1 247 653.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 248 695.00 | 61 475.00 | 187 220.00 | 248 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 819.00 | 244 819.00 | | 244 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 782.00 | 466 782.00 | | 466 782.00 |
VS Prepaid expenses | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 682.00 | 5 245 959.00 | 215 723.00 | 5 461 682.00 |
VW VAT | 190 120.00 | 190 120.00 | | 190 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 306.00 | 7 065 306.00 | | 7 065 306.00 |
