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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 | 45 420.00 | 41 883.00 | 3 537.00 | 45 420.00 |
AH Goodwill | 11 976 000.00 | | 11 976 000.00 | 11 976 000.00 |
AJ Other Intangible Assets | 149 185.00 | 149 185.00 | | 149 185.00 |
AN Land | 946 083.00 | 392 028.00 | 554 054.00 | 946 083.00 |
AP Buildings | 5 355 837.00 | 3 637 258.00 | 1 718 579.00 | 5 355 837.00 |
AR Technical installations, industrial equipment and tools | 19 789 606.00 | 14 840 124.00 | 4 949 482.00 | 19 789 606.00 |
AT Other tangible assets | 174 884.00 | 151 110.00 | 23 775.00 | 174 884.00 |
AV Fixed assets in progress | 718 523.00 | | 718 523.00 | 718 523.00 |
BH Other financial assets | 294 166.00 | | 294 166.00 | 294 166.00 |
BJ TOTAL (I) | 39 468 534.00 | 19 230 418.00 | 20 238 116.00 | 39 468 534.00 |
BL Raw materials, supplies | 1 001 794.00 | | 1 001 794.00 | 1 001 794.00 |
BT Goods | 946 815.00 | 421 526.00 | 525 289.00 | 946 815.00 |
BX Customers and related accounts | 253 644.00 | 55 550.00 | 198 094.00 | 253 644.00 |
BZ Other receivables | 515 939.00 | | 515 939.00 | 515 939.00 |
CD Marketable securities | 150 211.00 | | 150 211.00 | 150 211.00 |
CF Cash and cash equivalents | 1 572 001.00 | | 1 572 001.00 | 1 572 001.00 |
CH Prepaid expenses | 78 666.00 | | 78 666.00 | 78 666.00 |
CJ TOTAL (II) | 4 519 069.00 | 477 076.00 | 4 041 993.00 | 4 519 069.00 |
CO Grand total (0 to V) | 43 987 603.00 | 19 707 494.00 | 24 280 109.00 | 43 987 603.00 |
CX Development or Research and Development Expenses | 18 829.00 | 18 829.00 | | 18 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | 38 204.00 | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 11 886 556.00 | 11 886 556.00 | | 11 886 556.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | 4 207 390.00 | 2 620 364.00 | | 4 207 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 643.00 | 1 587 026.00 | | 1 365 643.00 |
DL TOTAL (I) | 17 502 319.00 | 16 136 676.00 | | 17 502 319.00 |
DQ Provisions for Expenses | 60 513.00 | 62 737.00 | | 60 513.00 |
DR TOTAL (IV) | 60 513.00 | 62 737.00 | | 60 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 746.00 | 1 498 623.00 | | 2 061 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 1 182 136.00 | 1 079 760.00 | | 1 182 136.00 |
DY Tax and social security liabilities | 1 462 138.00 | 1 887 018.00 | | 1 462 138.00 |
DZ Fixed asset liabilities and related accounts | 27 688.00 | 26 329.00 | | 27 688.00 |
EA Other liabilities | 1 943 754.00 | 2 646 595.00 | | 1 943 754.00 |
EB Prepaid income (2) | 39 534.00 | 217 914.00 | | 39 534.00 |
EC TOTAL (IV) | 6 717 277.00 | 7 356 520.00 | | 6 717 277.00 |
EE Grand total (I to V) | 24 280 109.00 | 23 555 933.00 | | 24 280 109.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 28 123.00 | | 28 123.00 | 28 123.00 |
FD Production sold - goods | 3 475 866.00 | 578 238.00 | 4 054 104.00 | 3 475 866.00 |
FG Production sold - services | 11 952 770.00 | 746 841.00 | 12 699 611.00 | 11 952 770.00 |
FJ Net sales | 15 456 759.00 | 1 325 079.00 | 16 781 837.00 | 15 456 759.00 |
FM Inventory production | | | 233 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 970.00 | |
FQ Other income | | | 150 020.00 | |
FR Total operating income (I) | | | 17 498 807.00 | |
FU Purchases of raw materials and other supplies | | | 9 092.00 | |
FW Other purchases and external expenses | | | 9 600 737.00 | |
FX Taxes, duties, and similar payments | | | 490 443.00 | |
FY Salaries and Wages | | | 2 856 011.00 | |
FZ Social Security Contributions | | | 1 298 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 694.00 | |
GF Total Operating Expenses (II) | | | 15 521 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 245.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 78 224.00 | |
GU Total financial expenses (VI) | | | 78 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 153.00 | 177.00 | | 21 153.00 |
HB Exceptional income from capital transactions | 42 200.00 | | | 42 200.00 |
HD Total exceptional income (VII) | 21 153.00 | 42 377.00 | | 21 153.00 |
HE Exceptional expenses on management operations | 27 062.00 | 4 306.00 | | 27 062.00 |
HF Exceptional expenses on capital transactions | 27 556.00 | 56 036.00 | | 27 556.00 |
HH Total exceptional expenses (VIII) | 54 618.00 | 60 342.00 | | 54 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 465.00 | -17 964.00 | | -33 465.00 |
HK Income tax | 501 314.00 | 529 956.00 | | 501 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 521 360.00 | 17 944 324.00 | | 17 521 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 155 717.00 | 16 357 298.00 | | 16 155 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 643.00 | 1 587 026.00 | | 1 365 643.00 |
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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 | 38 268 980.00 | | 3 829 232.00 | 38 268 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 829.00 | | | 18 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 956 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 956 306.00 | 294 166.00 | |
I4 DECREASES Grand Total | 336 538.00 | 2 293 140.00 | 39 468 534.00 | 336 538.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 170 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 538.00 | 336 834.00 | 26 984 933.00 | 336 538.00 |
KD ACQUISITIONS Total including other intangible assets | 12 167 062.00 | | 3 543.00 | 12 167 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 630 735.00 | | 2 027 570.00 | 25 630 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 353.00 | | 1 798 119.00 | 452 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 336 538.00 | | | 336 538.00 |
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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 | 18 529 906.00 | 964 515.00 | 279 248.00 | 18 529 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 829.00 | | | 18 829.00 |
PE DEPRECIATION Total including other intangible assets | 189 506.00 | 1 562.00 | | 189 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 321 570.00 | 962 954.00 | 279 248.00 | 18 321 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 737.00 | | 2 224.00 | 62 737.00 |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 446 364.00 | 275 361.00 | 300 198.00 | 446 364.00 |
6T Receivables | 28 217.00 | 27 333.00 | | 28 217.00 |
7B Total provisions for depreciation | 489 826.00 | 302 694.00 | 300 198.00 | 489 826.00 |
7C Grand total | 552 563.00 | 302 694.00 | 302 423.00 | 552 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 182 136.00 | 1 182 136.00 | | 1 182 136.00 |
8C Staff and Related Accounts | 594 112.00 | 594 112.00 | | 594 112.00 |
8D Social Security and Other Social Organizations | 436 474.00 | 436 474.00 | | 436 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 754.00 | 720 000.00 | 1 223 754.00 | 1 943 754.00 |
8L Deferred income | 39 534.00 | 39 534.00 | | 39 534.00 |
UT Other financial assets | 294 166.00 | 283 963.00 | 10 203.00 | 294 166.00 |
UX Other trade receivables | 192 627.00 | 192 627.00 | | 192 627.00 |
VA Doubtful or disputed receivables | 61 017.00 | | 61 017.00 | 61 017.00 |
VB VAT | 142 128.00 | 142 128.00 | | 142 128.00 |
VH Loans with a maturity of more than one year at origin | 2 061 746.00 | 405 863.00 | 1 145 285.00 | 2 061 746.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 96 020.00 | 96 020.00 | | 96 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 781.00 | 120 781.00 | | 120 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 790.00 | 277 790.00 | | 277 790.00 |
VS Prepaid expenses | 78 666.00 | 78 666.00 | | 78 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 071 195.00 | 71 220.00 | |
VW VAT | 310 771.00 | 310 771.00 | | 310 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 277.00 | 3 837 641.00 | 2 369 039.00 | 6 717 277.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
