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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 000.00 | 659 400.00 | 282 600.00 | 942 000.00 |
AN Land | 926 585.00 | 474 481.00 | 452 105.00 | 926 585.00 |
AP Buildings | 573 620.00 | 159 193.00 | 414 427.00 | 573 620.00 |
AR Technical installations, industrial equipment and tools | 3 589 260.00 | 1 941 257.00 | 1 648 002.00 | 3 589 260.00 |
AT Other tangible assets | 406 912.00 | 144 193.00 | 262 719.00 | 406 912.00 |
AV Fixed assets in progress | 17 833.00 | | 17 833.00 | 17 833.00 |
AX Advances and down payments | 12 068.00 | | 12 068.00 | 12 068.00 |
BJ TOTAL (I) | 6 468 277.00 | 3 378 524.00 | 3 089 753.00 | 6 468 277.00 |
BL Raw materials, supplies | 852 124.00 | | 852 124.00 | 852 124.00 |
BR Intermediate and finished products | 2 891 614.00 | 360 362.00 | 2 531 252.00 | 2 891 614.00 |
BT Goods | 12 842.00 | 2 056.00 | 10 786.00 | 12 842.00 |
BX Customers and related accounts | 1 161 290.00 | 3 883.00 | 1 157 407.00 | 1 161 290.00 |
BZ Other receivables | 271 840.00 | | 271 840.00 | 271 840.00 |
CF Cash and cash equivalents | 145 158.00 | | 145 158.00 | 145 158.00 |
CH Prepaid expenses | 182 619.00 | | 182 619.00 | 182 619.00 |
CJ TOTAL (II) | 5 517 488.00 | 366 301.00 | 5 151 187.00 | 5 517 488.00 |
CO Grand total (0 to V) | 11 985 765.00 | 3 744 825.00 | 8 240 940.00 | 11 985 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | | | 645 600.00 |
DD Legal reserve (1) | 79 642.00 | | | 79 642.00 |
DH Retained earnings | 1 731 991.00 | | | 1 731 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 132.00 | | | 321 132.00 |
DK Regulated provisions | 610 613.00 | | | 610 613.00 |
DL TOTAL (I) | 3 388 979.00 | | | 3 388 979.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 228 432.00 | | | 228 432.00 |
DR TOTAL (IV) | 388 432.00 | | | 388 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 778.00 | | | 1 980 778.00 |
DX Trade payables and related accounts | 1 398 082.00 | | | 1 398 082.00 |
DY Tax and social security liabilities | 260 104.00 | | | 260 104.00 |
DZ Fixed asset liabilities and related accounts | 66 428.00 | | | 66 428.00 |
EA Other liabilities | 758 137.00 | | | 758 137.00 |
EC TOTAL (IV) | 4 463 528.00 | | | 4 463 528.00 |
EE Grand total (I to V) | 8 240 940.00 | | | 8 240 940.00 |
EG Accrued income and payables due within one year | 4 463 528.00 | | | 4 463 528.00 |
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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 | 166 939.00 | | 166 939.00 | 166 939.00 |
FD Production sold - goods | 4 683 808.00 | | 4 683 808.00 | 4 683 808.00 |
FG Production sold - services | 822 778.00 | | 822 778.00 | 822 778.00 |
FJ Net sales | 5 673 525.00 | | 5 673 525.00 | 5 673 525.00 |
FM Inventory production | | | 191 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 065.00 | |
FQ Other income | | | 7 362.00 | |
FR Total operating income (I) | | | 6 604 745.00 | |
FS Purchases of goods (including customs duties) | | | 118 720.00 | |
FT Inventory change (goods) | | | -9 021.00 | |
FU Purchases of raw materials and other supplies | | | 198 554.00 | |
FV Inventory change (raw materials and supplies) | | | -138 074.00 | |
FW Other purchases and external expenses | | | 3 860 713.00 | |
FX Taxes, duties, and similar payments | | | 164 376.00 | |
FY Salaries and Wages | | | 403 867.00 | |
FZ Social Security Contributions | | | 213 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 108.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 074 126.00 | |
GG - OPERATING RESULT (I - II) | | | 530 619.00 | |
GR Interest and similar expenses | | | 16 320.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 18 999.00 | | | 18 999.00 |
HD Total exceptional income (VII) | 68 999.00 | | | 68 999.00 |
HE Exceptional expenses on management operations | -37.00 | | | -37.00 |
HF Exceptional expenses on capital transactions | 8 563.00 | | | 8 563.00 |
HG Exceptional depreciation and provisions | 72 099.00 | | | 72 099.00 |
HH Total exceptional expenses (VIII) | 80 625.00 | | | 80 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 626.00 | | | -11 626.00 |
HJ Employee participation in company results | 31 941.00 | | | 31 941.00 |
HK Income tax | 149 600.00 | | | 149 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 744.00 | | | 6 673 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 352 612.00 | | | 6 352 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 132.00 | | | 321 132.00 |
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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 | 6 656 263.00 | | 20 813.00 | 6 656 263.00 |
I4 DECREASES Grand Total | | 208 800.00 | 6 468 277.00 | |
IO DECREASES Total including other intangible assets | | | 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 800.00 | 5 526 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 000.00 | | | 942 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 263.00 | | 20 813.00 | 5 714 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 102.00 | | | 25 102.00 |
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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 | 3 003 787.00 | 574 974.00 | 200 237.00 | 3 003 787.00 |
PE DEPRECIATION Total including other intangible assets | 612 300.00 | 47 100.00 | | 612 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 487.00 | 527 874.00 | 200 237.00 | 2 391 487.00 |
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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 | 557 513.00 | 72 099.00 | 18 999.00 | 557 513.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 819.00 | 91 108.00 | 70 495.00 | 367 819.00 |
6N Inventories and work in progress | 432 058.00 | 591 930.00 | 661 570.00 | 432 058.00 |
6T Receivables | 618.00 | 3 265.00 | | 618.00 |
7B Total provisions for depreciation | 432 676.00 | 595 195.00 | 661 570.00 | 432 676.00 |
7C Grand total | 1 358 008.00 | 758 403.00 | 751 064.00 | 1 358 008.00 |
UE of which provisions and reversals: - Operating | | 686 304.00 | 732 065.00 | |
UJ - Exceptional | | 72 099.00 | 18 999.00 | |
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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 | 1 398 082.00 | 1 398 082.00 | | 1 398 082.00 |
8C Staff and Related Accounts | 109 850.00 | 109 850.00 | | 109 850.00 |
8D Social Security and Other Social Organizations | 67 903.00 | 67 903.00 | | 67 903.00 |
8E Income Taxes | 52 405.00 | 52 405.00 | | 52 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 428.00 | 66 428.00 | | 66 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 137.00 | 758 137.00 | | 758 137.00 |
UX Other trade receivables | 1 156 630.00 | 1 156 630.00 | | 1 156 630.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
VA Doubtful or disputed receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 233 219.00 | 233 219.00 | | 233 219.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 1 980 778.00 | 1 980 778.00 | | 1 980 778.00 |
VN Other taxes, similar payments | 9 965.00 | 9 965.00 | | 9 965.00 |
VP Miscellaneous | 17 999.00 | 17 999.00 | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 916.00 | 29 916.00 | | 29 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 182 619.00 | 182 619.00 | | 182 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 749.00 | 1 615 749.00 | | 1 615 749.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 528.00 | 4 463 528.00 | | 4 463 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 120 750.00 | | | 120 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 056.00 | | | 23 056.00 |
ST Other accounts | 1 372 274.00 | | | 1 372 274.00 |
XQ Rental, rental and co-ownership charges | 725 149.00 | | | 725 149.00 |
YT Subcontracting | 1 657 595.00 | | | 1 657 595.00 |
YU External personnel | 82 639.00 | | | 82 639.00 |
YW Business tax | 43 626.00 | | | 43 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 376.00 | | | 164 376.00 |
YY Amount of VAT collected | 1 134 163.00 | | | 1 134 163.00 |
YZ Total deductible VAT on goods and services | 639 929.00 | | | 639 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 860 713.00 | | | 3 860 713.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
