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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 | 46 737.00 | 46 737.00 | | 46 737.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 386 398.00 | 173 333.00 | 213 064.00 | 386 398.00 |
AP Buildings | 267 031.00 | 62 944.00 | 204 087.00 | 267 031.00 |
AR Technical installations, industrial equipment and tools | 1 519 456.00 | 705 100.00 | 814 355.00 | 1 519 456.00 |
AT Other tangible assets | 341 861.00 | 289 648.00 | 52 212.00 | 341 861.00 |
AV Fixed assets in progress | 203 285.00 | | 203 285.00 | 203 285.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 995 060.00 | 1 277 764.00 | 1 717 296.00 | 2 995 060.00 |
BL Raw materials, supplies | 122 718.00 | | 122 718.00 | 122 718.00 |
BX Customers and related accounts | 1 200 797.00 | 26 764.00 | 1 174 033.00 | 1 200 797.00 |
BZ Other receivables | 284 553.00 | | 284 553.00 | 284 553.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 617 396.00 | 26 764.00 | 1 590 632.00 | 1 617 396.00 |
CO Grand total (0 to V) | 4 612 458.00 | 1 304 529.00 | 3 307 928.00 | 4 612 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 410.00 | 181 410.00 | | 181 410.00 |
DB Share, merger, contribution premiums, etc. | 273 103.00 | 273 103.00 | | 273 103.00 |
DD Legal reserve (1) | 18 139.00 | 18 139.00 | | 18 139.00 |
DH Retained earnings | -74 160.00 | -11 232.00 | | -74 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 825.00 | -62 928.00 | | 72 825.00 |
DK Regulated provisions | 38 000.00 | 71 358.00 | | 38 000.00 |
DL TOTAL (I) | 509 318.00 | 469 850.00 | | 509 318.00 |
DP Provisions for Risks | 2 858.00 | 6 820.00 | | 2 858.00 |
DQ Provisions for Expenses | 3 290.00 | 3 708.00 | | 3 290.00 |
DR TOTAL (IV) | 6 148.00 | 10 528.00 | | 6 148.00 |
DU Loans and Debts from Credit Institutions (3) | 663 342.00 | 600 922.00 | | 663 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 118.00 | 514 140.00 | | 576 118.00 |
DX Trade payables and related accounts | 1 227 766.00 | 1 123 582.00 | | 1 227 766.00 |
DY Tax and social security liabilities | 63 350.00 | 66 165.00 | | 63 350.00 |
DZ Fixed asset liabilities and related accounts | 243 942.00 | 31 496.00 | | 243 942.00 |
EA Other liabilities | 17 942.00 | 20 396.00 | | 17 942.00 |
EC TOTAL (IV) | 2 792 462.00 | 2 356 703.00 | | 2 792 462.00 |
EE Grand total (I to V) | 3 307 928.00 | 2 837 083.00 | | 3 307 928.00 |
EI Including equity loans | 576 118.00 | | | 576 118.00 |
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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 | -6 279.00 | | -6 279.00 | -6 279.00 |
FD Production sold - goods | 5 206 651.00 | | 5 206 651.00 | 5 206 651.00 |
FG Production sold - services | 72 973.00 | | 72 973.00 | 72 973.00 |
FJ Net sales | 5 273 346.00 | | 5 273 346.00 | 5 273 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 706.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 547 082.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 3 388 525.00 | |
FV Inventory change (raw materials and supplies) | | | -26 796.00 | |
FW Other purchases and external expenses | | | 1 418 786.00 | |
FX Taxes, duties, and similar payments | | | 36 465.00 | |
FY Salaries and Wages | | | 343 131.00 | |
FZ Social Security Contributions | | | 128 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42.00 | |
GE Other Expenses | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 5 485 048.00 | |
GG - OPERATING RESULT (I - II) | | | 62 033.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 16 311.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | -201.00 | | 4 605.00 |
HB Exceptional income from capital transactions | 12 000.00 | 34 500.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 33 818.00 | 20 471.00 | | 33 818.00 |
HD Total exceptional income (VII) | 50 423.00 | 54 769.00 | | 50 423.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HG Exceptional depreciation and provisions | | 11 860.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 11 860.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 801.00 | 42 909.00 | | 49 801.00 |
HJ Employee participation in company results | 23 138.00 | 6 862.00 | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 946.00 | 5 866 367.00 | | 5 597 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 120.00 | 5 929 295.00 | | 5 525 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 825.00 | -62 928.00 | | 72 825.00 |
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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 | 2 584 184.00 | | 494 636.00 | 2 584 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 83 760.00 | 2 995 060.00 | |
IO DECREASES Total including other intangible assets | | | 276 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 760.00 | 2 718 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 737.00 | | | 276 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 446.00 | | 494 346.00 | 2 307 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 203 285.00 | | | 203 285.00 |
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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 | 1 195 720.00 | 165 805.00 | 83 760.00 | 1 195 720.00 |
PE DEPRECIATION Total including other intangible assets | 46 737.00 | | | 46 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 982.00 | 165 805.00 | 83 760.00 | 1 148 982.00 |
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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 | 71 358.00 | | 33 358.00 | 71 358.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 528.00 | 42.00 | 4 422.00 | 10 528.00 |
6T Receivables | 9 843.00 | 22 036.00 | 5 114.00 | 9 843.00 |
7B Total provisions for depreciation | 9 843.00 | 22 036.00 | 5 114.00 | 9 843.00 |
7C Grand total | 91 730.00 | 22 078.00 | 42 896.00 | 91 730.00 |
UE of which provisions and reversals: - Operating | | 22 078.00 | 9 077.00 | |
UJ - Exceptional | | | 33 818.00 | |
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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 | 1 227 766.00 | 1 227 766.00 | | 1 227 766.00 |
8C Staff and Related Accounts | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 942.00 | 243 942.00 | | 243 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 942.00 | 17 942.00 | | 17 942.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 1 150 072.00 | 1 150 072.00 | | 1 150 072.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 50 725.00 | 50 725.00 | | 50 725.00 |
VB VAT | 180 103.00 | 180 103.00 | | 180 103.00 |
VG Loans with a maturity of up to one year at origin | 196 675.00 | 196 675.00 | | 196 675.00 |
VH Loans with a maturity of more than one year at origin | 466 666.00 | 133 333.00 | 333 333.00 | 466 666.00 |
VI Group and Associates | 576 118.00 | 576 118.00 | | 576 118.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VM Income taxes | 54 296.00 | 54 296.00 | | 54 296.00 |
VN Other taxes, similar payments | 1 891.00 | 1 891.00 | | 1 891.00 |
VP Miscellaneous | 5 818.00 | 5 818.00 | | 5 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 353.00 | 41 353.00 | | 41 353.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 885.00 | 1 485 885.00 | | 1 485 885.00 |
VW VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 462.00 | 2 459 129.00 | 333 333.00 | 2 792 462.00 |
