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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 | 37 930.00 | 29 676.00 | 8 254.00 | 37 930.00 |
AN Land | 50 065.00 | 28 844.00 | 21 221.00 | 50 065.00 |
AP Buildings | 5 137 938.00 | 4 670 837.00 | 467 101.00 | 5 137 938.00 |
AR Technical installations, industrial equipment and tools | 1 340 840.00 | 1 227 641.00 | 113 199.00 | 1 340 840.00 |
AT Other tangible assets | 110 578.00 | 110 542.00 | 36.00 | 110 578.00 |
AV Fixed assets in progress | 238 648.00 | | 238 648.00 | 238 648.00 |
BF Loans | 1 231 013.00 | | 1 231 013.00 | 1 231 013.00 |
BJ TOTAL (I) | 8 147 011.00 | 6 067 540.00 | 2 079 471.00 | 8 147 011.00 |
BL Raw materials, supplies | 1 691 055.00 | | 1 691 055.00 | 1 691 055.00 |
BX Customers and related accounts | 3 384 147.00 | 8 865.00 | 3 375 281.00 | 3 384 147.00 |
BZ Other receivables | 2 416 233.00 | | 2 416 233.00 | 2 416 233.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 7 495 058.00 | 8 865.00 | 7 486 192.00 | 7 495 058.00 |
CO Grand total (0 to V) | 15 642 069.00 | 6 076 406.00 | 9 565 663.00 | 15 642 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 247 343.00 | -2 083 687.00 | | -3 247 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 693.00 | -1 163 656.00 | | 398 693.00 |
DL TOTAL (I) | 1 730 161.00 | 1 331 468.00 | | 1 730 161.00 |
DQ Provisions for Expenses | 705 666.00 | 1 238 757.00 | | 705 666.00 |
DR TOTAL (IV) | 705 666.00 | 1 238 757.00 | | 705 666.00 |
DX Trade payables and related accounts | 3 030 671.00 | 2 745 627.00 | | 3 030 671.00 |
DY Tax and social security liabilities | 1 374 168.00 | 1 216 830.00 | | 1 374 168.00 |
DZ Fixed asset liabilities and related accounts | 42 115.00 | 46 911.00 | | 42 115.00 |
EA Other liabilities | 2 682 882.00 | 3 999 437.00 | | 2 682 882.00 |
EC TOTAL (IV) | 7 129 836.00 | 8 008 805.00 | | 7 129 836.00 |
EE Grand total (I to V) | 9 565 663.00 | 10 579 031.00 | | 9 565 663.00 |
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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 | 2 782 627.00 | | 2 782 627.00 | 2 782 627.00 |
FG Production sold - services | 11 068 173.00 | | 11 068 173.00 | 11 068 173.00 |
FJ Net sales | 13 850 800.00 | | 13 850 800.00 | 13 850 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 654 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 516.00 | |
FV Inventory change (raw materials and supplies) | | | 28 703.00 | |
FW Other purchases and external expenses | | | 9 540 514.00 | |
FX Taxes, duties, and similar payments | | | 1 293 070.00 | |
FY Salaries and Wages | | | 1 603 148.00 | |
FZ Social Security Contributions | | | 726 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146 628.00 | |
GE Other Expenses | | | 340 918.00 | |
GF Total Operating Expenses (II) | | | 15 211 399.00 | |
GG - OPERATING RESULT (I - II) | | | 443 014.00 | |
GL Other interest and similar income | | | 116 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 135 409.00 | |
GU Total financial expenses (VI) | | | 135 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 28 134.00 | 51 852.00 | | 28 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773 935.00 | 14 237 214.00 | | 15 773 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 375 242.00 | 15 400 870.00 | | 15 375 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 693.00 | -1 163 656.00 | | 398 693.00 |
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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 | 8 624 901.00 | | 265 357.00 | 8 624 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709 539.00 | 1 231 013.00 | |
I4 DECREASES Grand Total | 33 653.00 | 709 595.00 | 8 147 011.00 | 33 653.00 |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 653.00 | 56.00 | 6 878 068.00 | 33 653.00 |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646 420.00 | | 265 357.00 | 6 646 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 552.00 | | | 1 940 552.00 |
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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 | 5 554 987.00 | 512 610.00 | 56.00 | 5 554 987.00 |
PE DEPRECIATION Total including other intangible assets | 24 347.00 | 5 329.00 | | 24 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 530 640.00 | 507 281.00 | 56.00 | 5 530 640.00 |
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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 | 1 238 757.00 | 1 146 927.00 | 1 680 019.00 | 1 238 757.00 |
6T Receivables | 102 064.00 | 4 565.00 | 97 764.00 | 102 064.00 |
7B Total provisions for depreciation | 102 064.00 | 4 565.00 | 97 764.00 | 102 064.00 |
7C Grand total | 1 340 822.00 | 1 151 492.00 | 1 777 783.00 | 1 340 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 151 193.00 | 1 777 783.00 | |
UG - Financial | | 299.00 | | |
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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 | 3 030 671.00 | 3 030 671.00 | | 3 030 671.00 |
8C Staff and Related Accounts | 492 107.00 | 492 107.00 | | 492 107.00 |
8D Social Security and Other Social Organizations | 308 707.00 | 308 707.00 | | 308 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 115.00 | 42 115.00 | | 42 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 152.00 | 369 152.00 | | 369 152.00 |
UP Loans | 1 231 013.00 | 811 807.00 | 419 206.00 | 1 231 013.00 |
UX Other trade receivables | 3 384 147.00 | 3 384 147.00 | | 3 384 147.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 498 795.00 | 498 795.00 | | 498 795.00 |
VI Group and Associates | 2 313 730.00 | 2 313 730.00 | | 2 313 730.00 |
VM Income taxes | 147 140.00 | 147 140.00 | | 147 140.00 |
VN Other taxes, similar payments | 1 439.00 | 1 439.00 | | 1 439.00 |
VP Miscellaneous | 245 260.00 | 245 260.00 | | 245 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 083.00 | 187 083.00 | | 187 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 137.00 | 1 519 137.00 | | 1 519 137.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 409.00 | 7 031 409.00 | | 7 031 409.00 |
VW VAT | 386 271.00 | 386 271.00 | | 386 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 838.00 | 7 129 838.00 | | 7 129 838.00 |
