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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 | 10 468.00 | 8 487.00 | 1 980.00 | 10 468.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 359 070.00 | | 359 070.00 | 359 070.00 |
AP Buildings | 3 056 314.00 | 61 216.00 | 2 995 097.00 | 3 056 314.00 |
AR Technical installations, industrial equipment and tools | 1 126 319.00 | 1 029 185.00 | 97 134.00 | 1 126 319.00 |
AT Other tangible assets | 774 876.00 | 615 883.00 | 158 992.00 | 774 876.00 |
AV Fixed assets in progress | 15 149.00 | | 15 149.00 | 15 149.00 |
BD Other fixed assets | 52 632.00 | | 52 632.00 | 52 632.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 514 197.00 | 1 714 772.00 | 3 799 424.00 | 5 514 197.00 |
BL Raw materials, supplies | 9 672.00 | | 9 672.00 | 9 672.00 |
BR Intermediate and finished products | 57 934.00 | | 57 934.00 | 57 934.00 |
BX Customers and related accounts | 636 657.00 | 248.00 | 636 408.00 | 636 657.00 |
BZ Other receivables | 85 020.00 | | 85 020.00 | 85 020.00 |
CF Cash and cash equivalents | 1 169 551.00 | | 1 169 551.00 | 1 169 551.00 |
CH Prepaid expenses | 26 452.00 | | 26 452.00 | 26 452.00 |
CJ TOTAL (II) | 1 985 287.00 | 248.00 | 1 985 038.00 | 1 985 287.00 |
CO Grand total (0 to V) | 7 499 484.00 | 1 715 021.00 | 5 784 462.00 | 7 499 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 254 709.00 | | | 254 709.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 693 660.00 | | | 693 660.00 |
DH Retained earnings | 614 104.00 | | | 614 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 221.00 | | | 254 221.00 |
DL TOTAL (I) | 1 871 696.00 | | | 1 871 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 741.00 | | | 3 257 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 499.00 | | | 307 499.00 |
DX Trade payables and related accounts | 107 358.00 | | | 107 358.00 |
DY Tax and social security liabilities | 224 476.00 | | | 224 476.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 3 912 766.00 | | | 3 912 766.00 |
EE Grand total (I to V) | 5 784 462.00 | | | 5 784 462.00 |
EG Accrued income and payables due within one year | 963 654.00 | | | 963 654.00 |
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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 | 4 376 992.00 | 641 785.00 | 5 018 778.00 | 4 376 992.00 |
FG Production sold - services | 43 049.00 | 22 531.00 | 65 581.00 | 43 049.00 |
FJ Net sales | 4 420 042.00 | 664 317.00 | 5 084 359.00 | 4 420 042.00 |
FM Inventory production | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 859.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 119 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 514 803.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 870 677.00 | |
FX Taxes, duties, and similar payments | | | 57 201.00 | |
FY Salaries and Wages | | | 857 005.00 | |
FZ Social Security Contributions | | | 379 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 712.00 | |
GE Other Expenses | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 4 859 437.00 | |
GG - OPERATING RESULT (I - II) | | | 260 339.00 | |
GL Other interest and similar income | | | 110 666.00 | |
GP Total financial income (V) | | | 110 666.00 | |
GR Interest and similar expenses | | | 33 791.00 | |
GU Total financial expenses (VI) | | | 33 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 066.00 | | | 16 066.00 |
HB Exceptional income from capital transactions | 6 515.00 | | | 6 515.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | | | 4 639.00 |
HK Income tax | 87 632.00 | | | 87 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 958.00 | | | 5 236 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 737.00 | | | 4 982 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 221.00 | | | 254 221.00 |
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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 | 2 085 186.00 | | 3 473 791.00 | 2 085 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 089.00 | |
I4 DECREASES Grand Total | | 44 781.00 | 5 514 197.00 | |
IO DECREASES Total including other intangible assets | | 3 738.00 | 129 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 042.00 | 5 331 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 003.00 | | 2 113.00 | 131 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 813.00 | | 3 470 957.00 | 1 901 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 369.00 | | 720.00 | 52 369.00 |
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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 | 1 595 964.00 | 161 712.00 | 42 904.00 | 1 595 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 396.00 | 133.00 | 3 041.00 | 11 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 568.00 | 161 579.00 | 39 862.00 | 1 584 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 042.00 | | 17 793.00 | 18 042.00 |
7B Total provisions for depreciation | 18 042.00 | | 17 793.00 | 18 042.00 |
7C Grand total | 18 042.00 | | 17 793.00 | 18 042.00 |
UE of which provisions and reversals: - Operating | | | 17 793.00 | |
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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 | 107 358.00 | 107 358.00 | | 107 358.00 |
8C Staff and Related Accounts | 61 336.00 | 61 336.00 | | 61 336.00 |
8D Social Security and Other Social Organizations | 107 649.00 | 107 649.00 | | 107 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 636 657.00 | 636 657.00 | | 636 657.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VH Loans with a maturity of more than one year at origin | 3 257 741.00 | 308 629.00 | 1 262 832.00 | 3 257 741.00 |
VI Group and Associates | 307 499.00 | 307 499.00 | | 307 499.00 |
VJ Loans taken out during the year | 3 360 000.00 | | | 3 360 000.00 |
VK Loans repaid during the year | 102 258.00 | | | 102 258.00 |
VM Income taxes | 62 390.00 | 62 390.00 | | 62 390.00 |
VP Miscellaneous | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 689.00 | 18 689.00 | | 18 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
VS Prepaid expenses | 26 452.00 | 26 452.00 | | 26 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 587.00 | 748 129.00 | 457.00 | 748 587.00 |
VW VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 766.00 | 963 654.00 | 1 262 832.00 | 3 912 766.00 |
