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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
AH Goodwill | 73 938.00 | 73 938.00 | | 73 938.00 |
AN Land | 190 161.00 | 123 075.00 | 67 087.00 | 190 161.00 |
AP Buildings | 732 055.00 | 394 570.00 | 337 486.00 | 732 055.00 |
AR Technical installations, industrial equipment and tools | 8 139 214.00 | 6 526 522.00 | 1 612 692.00 | 8 139 214.00 |
AT Other tangible assets | 236 861.00 | 236 861.00 | | 236 861.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 9 383 077.00 | 7 364 997.00 | 2 018 080.00 | 9 383 077.00 |
BL Raw materials, supplies | 98 379.00 | | 98 379.00 | 98 379.00 |
BR Intermediate and finished products | 540 364.00 | | 540 364.00 | 540 364.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 843 680.00 | 1 604.00 | 842 076.00 | 843 680.00 |
BZ Other receivables | 122 579.00 | | 122 579.00 | 122 579.00 |
CF Cash and cash equivalents | 137 180.00 | | 137 180.00 | 137 180.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 1 748 552.00 | 1 604.00 | 1 746 949.00 | 1 748 552.00 |
CO Grand total (0 to V) | 11 131 630.00 | 7 366 601.00 | 3 765 029.00 | 11 131 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 056.00 | 91 056.00 | | 91 056.00 |
DB Share, merger, contribution premiums, etc. | 22 034.00 | 22 034.00 | | 22 034.00 |
DD Legal reserve (1) | 9 106.00 | 9 106.00 | | 9 106.00 |
DH Retained earnings | 1.00 | 9.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 644.00 | 327 555.00 | | 378 644.00 |
DJ Investment subsidies | 3 420.00 | 4 296.00 | | 3 420.00 |
DL TOTAL (I) | 504 261.00 | 454 056.00 | | 504 261.00 |
DQ Provisions for Expenses | 293 066.00 | 342 672.00 | | 293 066.00 |
DR TOTAL (IV) | 293 066.00 | 342 672.00 | | 293 066.00 |
DU Loans and Debts from Credit Institutions (3) | 219 752.00 | 412 944.00 | | 219 752.00 |
DX Trade payables and related accounts | 668 845.00 | 882 186.00 | | 668 845.00 |
DY Tax and social security liabilities | 411 205.00 | 252 200.00 | | 411 205.00 |
DZ Fixed asset liabilities and related accounts | | 17 880.00 | | |
EA Other liabilities | 1 667 901.00 | 1 962 462.00 | | 1 667 901.00 |
EC TOTAL (IV) | 2 967 702.00 | 3 527 673.00 | | 2 967 702.00 |
EE Grand total (I to V) | 3 765 029.00 | 4 324 401.00 | | 3 765 029.00 |
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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 | 3 761 610.00 | 27 338.00 | 3 788 948.00 | 3 761 610.00 |
FG Production sold - services | 277 177.00 | | 277 177.00 | 277 177.00 |
FJ Net sales | 4 038 787.00 | 27 338.00 | 4 066 125.00 | 4 038 787.00 |
FM Inventory production | | | 16 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 493.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 170 724.00 | |
FU Purchases of raw materials and other supplies | | | 185 835.00 | |
FV Inventory change (raw materials and supplies) | | | -19 772.00 | |
FW Other purchases and external expenses | | | 2 127 251.00 | |
FX Taxes, duties, and similar payments | | | 134 912.00 | |
FY Salaries and Wages | | | 537 675.00 | |
FZ Social Security Contributions | | | 228 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 394.00 | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 3 627 815.00 | |
GG - OPERATING RESULT (I - II) | | | 542 909.00 | |
GR Interest and similar expenses | | | 22 899.00 | |
GU Total financial expenses (VI) | | | 22 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 192.00 | | |
HB Exceptional income from capital transactions | 7 701.00 | 3 556.00 | | 7 701.00 |
HC Reversals of provisions and transfers of expenses | 39 254.00 | | | 39 254.00 |
HD Total exceptional income (VII) | 46 955.00 | 9 749.00 | | 46 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 955.00 | 9 749.00 | | 46 955.00 |
HJ Employee participation in company results | 46 250.00 | 35 794.00 | | 46 250.00 |
HK Income tax | 142 071.00 | 85 457.00 | | 142 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 679.00 | 3 653 910.00 | | 4 217 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 035.00 | 3 326 355.00 | | 3 839 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 644.00 | 327 555.00 | | 378 644.00 |
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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 | 9 447 899.00 | | | 9 447 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 64 822.00 | 9 383 077.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 822.00 | 9 298 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 363 114.00 | | | 9 363 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 7 065 347.00 | 411 799.00 | 112 149.00 | 7 065 347.00 |
PE DEPRECIATION Total including other intangible assets | 83 969.00 | | | 83 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 378.00 | 411 799.00 | 112 149.00 | 6 981 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 672.00 | 10 394.00 | 60 000.00 | 342 672.00 |
6T Receivables | 12 509.00 | | 10 905.00 | 12 509.00 |
7B Total provisions for depreciation | 12 509.00 | | 10 905.00 | 12 509.00 |
7C Grand total | 355 181.00 | 10 394.00 | 70 905.00 | 355 181.00 |
UE of which provisions and reversals: - Operating | | 10 394.00 | 70 906.00 | |
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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 | 668 845.00 | 668 845.00 | | 668 845.00 |
8C Staff and Related Accounts | 167 833.00 | 167 833.00 | | 167 833.00 |
8D Social Security and Other Social Organizations | 77 612.00 | 77 612.00 | | 77 612.00 |
8E Income Taxes | 58 844.00 | 58 844.00 | | 58 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 174.00 | 197 174.00 | | 197 174.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 841 702.00 | 841 702.00 | | 841 702.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
VA Doubtful or disputed receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 94 326.00 | 94 326.00 | | 94 326.00 |
VG Loans with a maturity of up to one year at origin | 81 374.00 | 81 374.00 | | 81 374.00 |
VH Loans with a maturity of more than one year at origin | 138 378.00 | 138 378.00 | | 138 378.00 |
VI Group and Associates | 1 470 727.00 | 1 470 727.00 | | 1 470 727.00 |
VK Loans repaid during the year | 273 056.00 | | | 273 056.00 |
VM Income taxes | 8.00 | | 8.00 | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 245.00 | 973 245.00 | | 973 245.00 |
VW VAT | 102 793.00 | 102 793.00 | | 102 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 702.00 | 2 967 702.00 | | 2 967 702.00 |
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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 | 18.00 | | | 18.00 |
