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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 | 230 454.00 | 225 454.00 | 5 000.00 | 230 454.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AJ Other Intangible Assets | 2 489 343.00 | | 2 489 343.00 | 2 489 343.00 |
AN Land | 908 181.00 | | 908 181.00 | 908 181.00 |
AP Buildings | 566 948.00 | 560 214.00 | 6 734.00 | 566 948.00 |
AR Technical installations, industrial equipment and tools | 3 477 254.00 | 3 175 846.00 | 301 407.00 | 3 477 254.00 |
AT Other tangible assets | 1 009 578.00 | 945 480.00 | 64 097.00 | 1 009 578.00 |
AV Fixed assets in progress | 1 351 989.00 | | 1 351 989.00 | 1 351 989.00 |
AX Advances and down payments | 427 580.00 | | 427 580.00 | 427 580.00 |
BD Other fixed assets | 209 962.00 | | 209 962.00 | 209 962.00 |
BH Other financial assets | 99 905.00 | | 99 905.00 | 99 905.00 |
BJ TOTAL (I) | 12 077 815.00 | 4 906 995.00 | 7 170 820.00 | 12 077 815.00 |
BL Raw materials, supplies | 431 300.00 | | 431 300.00 | 431 300.00 |
BN Goods in progress | 9 401.00 | | 9 401.00 | 9 401.00 |
BR Intermediate and finished products | 183 472.00 | | 183 472.00 | 183 472.00 |
BX Customers and related accounts | 2 630 340.00 | 6 652.00 | 2 623 689.00 | 2 630 340.00 |
BZ Other receivables | 725 850.00 | | 725 850.00 | 725 850.00 |
CF Cash and cash equivalents | 792 179.00 | | 792 179.00 | 792 179.00 |
CH Prepaid expenses | 72 382.00 | | 72 382.00 | 72 382.00 |
CJ TOTAL (II) | 4 844 924.00 | 6 652.00 | 4 838 273.00 | 4 844 924.00 |
CO Grand total (0 to V) | 16 922 739.00 | 4 913 646.00 | 12 009 093.00 | 16 922 739.00 |
CR Shares due in more than one year | 7 017.00 | | | 7 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 600.00 | 1 373 600.00 | | 1 373 600.00 |
DD Legal reserve (1) | 137 360.00 | 137 360.00 | | 137 360.00 |
DG Other reserves | 1 128 549.00 | 1 050 770.00 | | 1 128 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 282.00 | 577 779.00 | | 728 282.00 |
DL TOTAL (I) | 3 367 790.00 | 3 139 509.00 | | 3 367 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 194.00 | 2 956 871.00 | | 3 420 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 796.00 | 545 238.00 | | 1 549 796.00 |
DX Trade payables and related accounts | 1 827 171.00 | 1 790 049.00 | | 1 827 171.00 |
DY Tax and social security liabilities | 1 045 359.00 | 753 972.00 | | 1 045 359.00 |
DZ Fixed asset liabilities and related accounts | 728 103.00 | 82 392.00 | | 728 103.00 |
EA Other liabilities | 70 681.00 | 30 444.00 | | 70 681.00 |
EC TOTAL (IV) | 8 641 302.00 | 6 158 967.00 | | 8 641 302.00 |
EE Grand total (I to V) | 12 009 093.00 | 9 298 476.00 | | 12 009 093.00 |
EG Accrued income and payables due within one year | 5 743 530.00 | 3 818 399.00 | | 5 743 530.00 |
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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 | | | 2 402 678.00 | |
FD Production sold - goods | | | 12 706 299.00 | |
FJ Net sales | | | 15 108 977.00 | |
FM Inventory production | | | 23 419.00 | |
FQ Other income | | | 31 110.00 | |
FR Total operating income (I) | | | 15 163 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 717 733.00 | |
FV Inventory change (raw materials and supplies) | | | -13 224.00 | |
FW Other purchases and external expenses | | | 4 769 881.00 | |
FX Taxes, duties, and similar payments | | | 315 093.00 | |
FY Salaries and Wages | | | 1 437 457.00 | |
FZ Social Security Contributions | | | 561 012.00 | |
GB Operating Expenses - Provisions | | | 468 776.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 13 927 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 002.00 | |
GP Total financial income (V) | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 29 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 169.00 | 28 002.00 | | 65 169.00 |
HH Total exceptional expenses (VIII) | 116 434.00 | 2 190.00 | | 116 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 265.00 | 25 811.00 | | -51 265.00 |
HJ Employee participation in company results | 126 002.00 | 85 282.00 | | 126 002.00 |
HK Income tax | 308 268.00 | 212 147.00 | | 308 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 236 641.00 | 14 068 891.00 | | 15 236 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 508 359.00 | 13 491 112.00 | | 14 508 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 282.00 | 577 779.00 | | 728 282.00 |
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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 | 9 470 732.00 | | 2 712 959.00 | 9 470 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 309 867.00 | |
I4 DECREASES Grand Total | | 105 876.00 | 12 077 815.00 | |
IO DECREASES Total including other intangible assets | | | 4 026 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 376.00 | 7 741 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 026 419.00 | | | 4 026 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118 757.00 | | 2 711 148.00 | 5 118 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 556.00 | | 1 810.00 | 325 556.00 |
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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 | 4 476 157.00 | 277 188.00 | 37 938.00 | 4 476 157.00 |
PE DEPRECIATION Total including other intangible assets | 225 454.00 | | | 225 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250 703.00 | 277 188.00 | 37 938.00 | 4 250 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 99 905.00 | | 99 905.00 | 99 905.00 |
UX Other trade receivables | 2 630 340.00 | 2 630 340.00 | | 2 630 340.00 |
VJ Loans taken out during the year | 1 089 809.00 | | | 1 089 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 850.00 | 725 850.00 | | 725 850.00 |
VS Prepaid expenses | 72 382.00 | 72 382.00 | | 72 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 477.00 | 3 428 572.00 | 99 905.00 | 3 528 477.00 |
