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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 596 739.00 | 493 073.00 | 103 666.00 | 596 739.00 |
AP Buildings | 8 454 237.00 | 7 313 887.00 | 1 140 349.00 | 8 454 237.00 |
AR Technical installations, industrial equipment and tools | 7 536 678.00 | 6 691 123.00 | 845 555.00 | 7 536 678.00 |
AT Other tangible assets | 224 342.00 | 205 944.00 | 18 398.00 | 224 342.00 |
AX Advances and down payments | 1 562 063.00 | | 1 562 063.00 | 1 562 063.00 |
BD Other fixed assets | 23 070.00 | | 23 070.00 | 23 070.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 18 493 797.00 | 14 704 026.00 | 3 789 771.00 | 18 493 797.00 |
BL Raw materials, supplies | 286 978.00 | | 286 978.00 | 286 978.00 |
BR Intermediate and finished products | 420 900.00 | 67 494.00 | 353 406.00 | 420 900.00 |
BX Customers and related accounts | 4 039 474.00 | 2 304.00 | 4 037 171.00 | 4 039 474.00 |
BZ Other receivables | 2 522 797.00 | | 2 522 797.00 | 2 522 797.00 |
CF Cash and cash equivalents | 598 274.00 | | 598 274.00 | 598 274.00 |
CH Prepaid expenses | 25 614.00 | | 25 614.00 | 25 614.00 |
CJ TOTAL (II) | 7 894 039.00 | 69 798.00 | 7 824 240.00 | 7 894 039.00 |
CO Grand total (0 to V) | 26 387 835.00 | 14 773 824.00 | 11 614 011.00 | 26 387 835.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 4 125 276.00 | 4 125 276.00 | | 4 125 276.00 |
DH Retained earnings | -1 016 804.00 | -839 405.00 | | -1 016 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | -177 399.00 | | 47 025.00 |
DL TOTAL (I) | 3 992 742.00 | 3 945 717.00 | | 3 992 742.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 305 409.00 | 272 792.00 | | 305 409.00 |
DR TOTAL (IV) | 305 409.00 | 282 792.00 | | 305 409.00 |
DX Trade payables and related accounts | 5 362 971.00 | 5 100 496.00 | | 5 362 971.00 |
DY Tax and social security liabilities | 1 537 282.00 | 1 204 910.00 | | 1 537 282.00 |
DZ Fixed asset liabilities and related accounts | 161 048.00 | 21 545.00 | | 161 048.00 |
EA Other liabilities | 254 559.00 | 169 150.00 | | 254 559.00 |
EC TOTAL (IV) | 7 315 859.00 | 6 496 102.00 | | 7 315 859.00 |
EE Grand total (I to V) | 11 614 011.00 | 10 724 611.00 | | 11 614 011.00 |
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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 | 34 125 583.00 | 475 993.00 | 34 601 576.00 | 34 125 583.00 |
FG Production sold - services | 461 308.00 | | 461 308.00 | 461 308.00 |
FJ Net sales | 34 586 892.00 | 475 993.00 | 35 062 885.00 | 34 586 892.00 |
FM Inventory production | | | -78 420.00 | |
FO Operating subsidies | | | 877 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 834.00 | |
FQ Other income | | | 422 727.00 | |
FR Total operating income (I) | | | 36 432 526.00 | |
FS Purchases of goods (including customs duties) | | | 30 999.00 | |
FU Purchases of raw materials and other supplies | | | 23 203 734.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 5 451 695.00 | |
FX Taxes, duties, and similar payments | | | 557 227.00 | |
FY Salaries and Wages | | | 4 398 988.00 | |
FZ Social Security Contributions | | | 1 979 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 342.00 | |
GE Other Expenses | | | 41 091.00 | |
GF Total Operating Expenses (II) | | | 36 379 283.00 | |
GG - OPERATING RESULT (I - II) | | | 53 243.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 275.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 32 748.00 | | |
HH Total exceptional expenses (VIII) | | 32 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -32 748.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 438 731.00 | 36 685 977.00 | | 36 438 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 391 706.00 | 36 863 376.00 | | 36 391 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | -177 399.00 | | 47 025.00 |
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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 | 17 401 140.00 | | 1 411 131.00 | 17 401 140.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 23 696.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 318 458.00 | 18 493 797.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 458.00 | 18 374 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 281 401.00 | | 1 411 116.00 | 17 281 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | 15.00 | 23 696.00 |
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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 | 14 328 665.00 | 693 819.00 | 318 458.00 | 14 328 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 328 665.00 | 693 819.00 | 318 458.00 | 14 328 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 792.00 | 32 617.00 | 10 000.00 | 282 792.00 |
6N Inventories and work in progress | 174 027.00 | | 106 533.00 | 174 027.00 |
6T Receivables | 23 910.00 | 707.00 | 22 314.00 | 23 910.00 |
7B Total provisions for depreciation | 197 937.00 | 707.00 | 128 847.00 | 197 937.00 |
7C Grand total | 480 729.00 | 33 324.00 | 138 846.00 | 480 729.00 |
UE of which provisions and reversals: - Operating | | 22 049.00 | 138 846.00 | |
UG - Financial | | 11 275.00 | | |
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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 | 5 362 971.00 | 5 362 971.00 | | 5 362 971.00 |
8C Staff and Related Accounts | 709 956.00 | 709 956.00 | | 709 956.00 |
8D Social Security and Other Social Organizations | 757 706.00 | 757 706.00 | | 757 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 048.00 | 161 048.00 | | 161 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 559.00 | 254 559.00 | | 254 559.00 |
UY Staff and related accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 602 649.00 | 602 649.00 | | 602 649.00 |
VC Group and associates | 1 826 664.00 | 1 826 664.00 | | 1 826 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 600.00 | 68 600.00 | | 68 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 449.00 | 81 449.00 | | 81 449.00 |
VS Prepaid expenses | 25 614.00 | 25 614.00 | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 985.00 | 2 550 985.00 | | 2 550 985.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 860.00 | 7 315 860.00 | | 7 315 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | 183.00 | | 180.00 |
