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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AN Land | 195 429.00 | 4 872.00 | 190 557.00 | 195 429.00 |
AP Buildings | 6 021 006.00 | 3 479 197.00 | 2 541 809.00 | 6 021 006.00 |
AR Technical installations, industrial equipment and tools | 9 584 452.00 | 6 209 196.00 | 3 375 256.00 | 9 584 452.00 |
AT Other tangible assets | 98 513.00 | 77 621.00 | 20 892.00 | 98 513.00 |
BJ TOTAL (I) | 15 908 257.00 | 9 779 743.00 | 6 128 514.00 | 15 908 257.00 |
BL Raw materials, supplies | 513 488.00 | | 513 488.00 | 513 488.00 |
BR Intermediate and finished products | 23 637.00 | | 23 637.00 | 23 637.00 |
BX Customers and related accounts | 2 526 756.00 | | 2 526 756.00 | 2 526 756.00 |
BZ Other receivables | 1 747 339.00 | | 1 747 339.00 | 1 747 339.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 4 820 531.00 | | 4 820 531.00 | 4 820 531.00 |
CO Grand total (0 to V) | 20 728 788.00 | 9 779 743.00 | 10 949 045.00 | 20 728 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 540.00 | 953 540.00 | | 953 540.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 95 354.00 | 95 354.00 | | 95 354.00 |
DE Statutory or contractual reserves | 2 191 186.00 | 2 191 186.00 | | 2 191 186.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 2 905 783.00 | 2 452 146.00 | | 2 905 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 840.00 | 453 638.00 | | 699 840.00 |
DK Regulated provisions | 89 933.00 | 97 148.00 | | 89 933.00 |
DL TOTAL (I) | 6 972 253.00 | 6 279 628.00 | | 6 972 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 332.00 | 330 045.00 | | 536 332.00 |
DX Trade payables and related accounts | 2 097 067.00 | 1 692 561.00 | | 2 097 067.00 |
DY Tax and social security liabilities | 1 181 653.00 | 1 336 126.00 | | 1 181 653.00 |
EA Other liabilities | 161 740.00 | 9 757.00 | | 161 740.00 |
EC TOTAL (IV) | 3 976 792.00 | 3 387 911.00 | | 3 976 792.00 |
EE Grand total (I to V) | 10 949 045.00 | 9 667 539.00 | | 10 949 045.00 |
EI Including equity loans | 536 332.00 | | | 536 332.00 |
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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 | 534.00 | | 534.00 | 534.00 |
FD Production sold - goods | 12 088 191.00 | | 12 088 191.00 | 12 088 191.00 |
FJ Net sales | 12 088 725.00 | | 12 088 725.00 | 12 088 725.00 |
FM Inventory production | | | 16 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 363.00 | |
FQ Other income | | | 1 115 155.00 | |
FR Total operating income (I) | | | 13 246 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 698 279.00 | |
FV Inventory change (raw materials and supplies) | | | -55 695.00 | |
FW Other purchases and external expenses | | | 2 724 739.00 | |
FX Taxes, duties, and similar payments | | | 471 310.00 | |
FY Salaries and Wages | | | 2 181 028.00 | |
FZ Social Security Contributions | | | 876 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 612.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 12 462 060.00 | |
GG - OPERATING RESULT (I - II) | | | 784 540.00 | |
GL Other interest and similar income | | | 13 681.00 | |
GP Total financial income (V) | | | 13 681.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 012.00 | 29 626.00 | | 17 012.00 |
HD Total exceptional income (VII) | 17 012.00 | 29 626.00 | | 17 012.00 |
HE Exceptional expenses on management operations | 169.00 | 1 673.00 | | 169.00 |
HG Exceptional depreciation and provisions | 9 797.00 | 11 895.00 | | 9 797.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 13 568.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | 16 059.00 | | 7 046.00 |
HJ Employee participation in company results | 11 048.00 | 12 000.00 | | 11 048.00 |
HK Income tax | 94 182.00 | 115 267.00 | | 94 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 277 293.00 | 13 932 920.00 | | 13 277 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577 454.00 | 13 479 283.00 | | 12 577 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 840.00 | 453 638.00 | | 699 840.00 |
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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 | 15 476 211.00 | | 432 046.00 | 15 476 211.00 |
I4 DECREASES Grand Total | | | 15 908 257.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 899 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 467 355.00 | | 432 046.00 | 15 467 355.00 |
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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 | 9 215 131.00 | 564 612.00 | | 9 215 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206 276.00 | 564 612.00 | | 9 206 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 148.00 | 9 797.00 | 17 012.00 | 97 148.00 |
7C Grand total | 97 148.00 | 9 797.00 | 17 012.00 | 97 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 332.00 | | 536 332.00 | 536 332.00 |
8B Suppliers and Related Accounts | 2 097 067.00 | 2 097 067.00 | | 2 097 067.00 |
8C Staff and Related Accounts | 487 529.00 | 487 529.00 | | 487 529.00 |
8D Social Security and Other Social Organizations | 323 510.00 | 323 510.00 | | 323 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 740.00 | 161 740.00 | | 161 740.00 |
UX Other trade receivables | 2 526 756.00 | 2 526 756.00 | | 2 526 756.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 53 052.00 | 53 052.00 | | 53 052.00 |
VC Group and associates | 1 662 181.00 | 1 662 181.00 | | 1 662 181.00 |
VI Group and Associates | 539 170.00 | 539 170.00 | | 539 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 066.00 | 236 066.00 | | 236 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 372.00 | 24 372.00 | | 24 372.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 707.00 | 4 282 707.00 | | 4 282 707.00 |
VW VAT | 134 548.00 | 134 548.00 | | 134 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 962.00 | 3 979 630.00 | 536 332.00 | 4 515 962.00 |
