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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 | 74 270.00 | 53 714.00 | 20 557.00 | 74 270.00 |
AH Goodwill | 54 882.00 | 54 882.00 | | 54 882.00 |
AN Land | 78 871.00 | | 78 871.00 | 78 871.00 |
AP Buildings | 4 397 703.00 | 3 716 002.00 | 681 701.00 | 4 397 703.00 |
AR Technical installations, industrial equipment and tools | 8 642 913.00 | 7 636 585.00 | 1 006 328.00 | 8 642 913.00 |
AT Other tangible assets | 359 013.00 | 256 843.00 | 102 169.00 | 359 013.00 |
BF Loans | 26 575.00 | | 26 575.00 | 26 575.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 13 640 744.00 | 11 718 026.00 | 1 922 718.00 | 13 640 744.00 |
BL Raw materials, supplies | 299 747.00 | | 299 747.00 | 299 747.00 |
BR Intermediate and finished products | 154 535.00 | | 154 535.00 | 154 535.00 |
BX Customers and related accounts | 2 136 669.00 | 34 871.00 | 2 101 798.00 | 2 136 669.00 |
BZ Other receivables | 1 717 353.00 | | 1 717 353.00 | 1 717 353.00 |
CD Marketable securities | 5 259.00 | 5 259.00 | | 5 259.00 |
CF Cash and cash equivalents | 1 916 992.00 | | 1 916 992.00 | 1 916 992.00 |
CH Prepaid expenses | 19 009.00 | | 19 009.00 | 19 009.00 |
CJ TOTAL (II) | 6 249 564.00 | 40 130.00 | 6 209 434.00 | 6 249 564.00 |
CO Grand total (0 to V) | 19 890 307.00 | 11 758 156.00 | 8 132 152.00 | 19 890 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 512.00 | | | 2 512.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 24 250.00 | | | 24 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 965.00 | | | 374 965.00 |
DL TOTAL (I) | 3 921 727.00 | | | 3 921 727.00 |
DP Provisions for Risks | 1 574 490.00 | | | 1 574 490.00 |
DR TOTAL (IV) | 1 574 490.00 | | | 1 574 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | | | 18 741.00 |
DX Trade payables and related accounts | 1 587 898.00 | | | 1 587 898.00 |
DY Tax and social security liabilities | 1 027 278.00 | | | 1 027 278.00 |
EC TOTAL (IV) | 2 635 935.00 | | | 2 635 935.00 |
EE Grand total (I to V) | 8 132 152.00 | | | 8 132 152.00 |
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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 | 24 103 092.00 | | 24 103 092.00 | 24 103 092.00 |
FG Production sold - services | 45 639.00 | | 45 639.00 | 45 639.00 |
FJ Net sales | 24 148 730.00 | | 24 148 730.00 | 24 148 730.00 |
FM Inventory production | | | 39 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 458.00 | |
FQ Other income | | | 151 965.00 | |
FR Total operating income (I) | | | 24 391 313.00 | |
FU Purchases of raw materials and other supplies | | | 13 358 630.00 | |
FV Inventory change (raw materials and supplies) | | | -139 668.00 | |
FW Other purchases and external expenses | | | 5 246 065.00 | |
FX Taxes, duties, and similar payments | | | 454 808.00 | |
FY Salaries and Wages | | | 2 525 033.00 | |
FZ Social Security Contributions | | | 1 143 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 648.00 | |
GE Other Expenses | | | 171 717.00 | |
GF Total Operating Expenses (II) | | | 23 409 332.00 | |
GG - OPERATING RESULT (I - II) | | | 981 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 458.00 | | | 51 458.00 |
HA Exceptional income from management transactions | 150 968.00 | | | 150 968.00 |
HB Exceptional income from capital transactions | 314 639.00 | | | 314 639.00 |
HC Reversals of provisions and transfers of expenses | 60 579.00 | | | 60 579.00 |
HD Total exceptional income (VII) | 526 186.00 | | | 526 186.00 |
HE Exceptional expenses on management operations | 284 258.00 | | | 284 258.00 |
HG Exceptional depreciation and provisions | 874 490.00 | | | 874 490.00 |
HH Total exceptional expenses (VIII) | 1 158 748.00 | | | 1 158 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 562.00 | | | -632 562.00 |
HK Income tax | -25 545.00 | | | -25 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 917 499.00 | | | 24 917 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 542 535.00 | | | 24 542 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 965.00 | | | 374 965.00 |
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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 | 12 805 000.00 | | 841 143.00 | 12 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 093.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 13 640 743.00 | |
IO DECREASES Total including other intangible assets | | | 129 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 13 478 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 399.00 | | 22 752.00 | 106 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 666 783.00 | | 817 115.00 | 12 666 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 818.00 | | 1 275.00 | 31 818.00 |
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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 | 11 068 378.00 | 649 648.00 | | 11 068 378.00 |
PE DEPRECIATION Total including other intangible assets | 105 821.00 | 2 774.00 | | 105 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 962 557.00 | 646 873.00 | | 10 962 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 312.00 | 874 489.00 | 119 560.00 | 823 312.00 |
6T Receivables | 34 871.00 | | | 34 871.00 |
6X Other provisions for depreciation | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 40 130.00 | | | 40 130.00 |
7C Grand total | 863 442.00 | 874 489.00 | 119 560.00 | 863 442.00 |
UJ - Exceptional | | 874 489.00 | 119 560.00 | |
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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 | 1 587 898.00 | 1 587 898.00 | | 1 587 898.00 |
8C Staff and Related Accounts | 278 331.00 | 278 331.00 | | 278 331.00 |
8D Social Security and Other Social Organizations | 294 334.00 | 294 334.00 | | 294 334.00 |
8E Income Taxes | 39 975.00 | 39 975.00 | | 39 975.00 |
UP Loans | 26 575.00 | 26 575.00 | | 26 575.00 |
UT Other financial assets | 6 518.00 | 6 518.00 | | 6 518.00 |
UX Other trade receivables | 2 099 880.00 | 2 099 880.00 | | 2 099 880.00 |
VA Doubtful or disputed receivables | 36 788.00 | 36 788.00 | | 36 788.00 |
VB VAT | 422 838.00 | 422 838.00 | | 422 838.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VI Group and Associates | 18 740.00 | 18 740.00 | | 18 740.00 |
VM Income taxes | 337 123.00 | 337 123.00 | | 337 123.00 |
VN Other taxes, similar payments | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 302.00 | 383 302.00 | | 383 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 984.00 | 949 984.00 | | 949 984.00 |
VS Prepaid expenses | 19 008.00 | 19 008.00 | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 123.00 | 3 906 123.00 | | 3 906 123.00 |
VW VAT | 31 333.00 | 31 333.00 | | 31 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 934.00 | 2 635 934.00 | | 2 635 934.00 |
