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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 9 650 382.00 | 6 501 869.00 | 3 148 512.00 | 9 650 382.00 |
AR Technical installations, industrial equipment and tools | 17 264 002.00 | 15 080 029.00 | 2 183 974.00 | 17 264 002.00 |
AT Other tangible assets | 196 819.00 | 117 793.00 | 79 026.00 | 196 819.00 |
AV Fixed assets in progress | 1 278 099.00 | | 1 278 099.00 | 1 278 099.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BH Other financial assets | 704 201.00 | | 704 201.00 | 704 201.00 |
BJ TOTAL (I) | 29 137 610.00 | 21 740 716.00 | 7 396 894.00 | 29 137 610.00 |
BL Raw materials, supplies | 5 168 466.00 | | 5 168 466.00 | 5 168 466.00 |
BR Intermediate and finished products | 4 399 688.00 | | 4 399 688.00 | 4 399 688.00 |
BX Customers and related accounts | 13 852 421.00 | 130 525.00 | 13 721 897.00 | 13 852 421.00 |
BZ Other receivables | 10 164 550.00 | 15 242.00 | 10 149 307.00 | 10 164 550.00 |
CF Cash and cash equivalents | 2 791 972.00 | | 2 791 972.00 | 2 791 972.00 |
CH Prepaid expenses | 121 455.00 | | 121 455.00 | 121 455.00 |
CJ TOTAL (II) | 36 498 552.00 | 145 767.00 | 36 352 786.00 | 36 498 552.00 |
CO Grand total (0 to V) | 65 636 162.00 | 21 886 483.00 | 43 749 679.00 | 65 636 162.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | 9 999.00 | | 9 999.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 349 437.00 | 225 442.00 | | 349 437.00 |
DG Other reserves | 183 217.00 | 44 022.00 | | 183 217.00 |
DH Retained earnings | | -1 736 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 806.00 | 4 216 707.00 | | 1 818 806.00 |
DJ Investment subsidies | 535 965.00 | 426 514.00 | | 535 965.00 |
DK Regulated provisions | 906 830.00 | 121 814.00 | | 906 830.00 |
DL TOTAL (I) | 11 874 253.00 | 11 377 687.00 | | 11 874 253.00 |
DP Provisions for Risks | 1 147 400.00 | 1 026 139.00 | | 1 147 400.00 |
DR TOTAL (IV) | 1 147 400.00 | 1 026 139.00 | | 1 147 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835 803.00 | 6 285 719.00 | | 6 835 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647 213.00 | 1 386 396.00 | | 2 647 213.00 |
DX Trade payables and related accounts | 17 611 000.00 | 16 784 541.00 | | 17 611 000.00 |
DY Tax and social security liabilities | 1 647 569.00 | 4 499 948.00 | | 1 647 569.00 |
EA Other liabilities | 1 699 063.00 | 3 187 199.00 | | 1 699 063.00 |
EB Prepaid income (2) | 287 378.00 | | | 287 378.00 |
EC TOTAL (IV) | 30 728 026.00 | 32 143 803.00 | | 30 728 026.00 |
EE Grand total (I to V) | 43 749 679.00 | 44 547 629.00 | | 43 749 679.00 |
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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 | 109 104 210.00 | 73 506 968.00 | 182 611 178.00 | 109 104 210.00 |
FG Production sold - services | 4 758 936.00 | 260 278.00 | 5 019 213.00 | 4 758 936.00 |
FJ Net sales | 113 863 145.00 | 73 767 246.00 | 187 630 392.00 | 113 863 145.00 |
FM Inventory production | | | 2 582 289.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 158.00 | |
FQ Other income | | | 1 295 111.00 | |
FR Total operating income (I) | | | 192 115 972.00 | |
FU Purchases of raw materials and other supplies | | | 179 400 613.00 | |
FV Inventory change (raw materials and supplies) | | | -3 545 171.00 | |
FW Other purchases and external expenses | | | 7 372 365.00 | |
FX Taxes, duties, and similar payments | | | 693 004.00 | |
FY Salaries and Wages | | | 1 032 519.00 | |
FZ Social Security Contributions | | | 348 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830 436.00 | |
GE Other Expenses | | | 2 006 028.00 | |
GF Total Operating Expenses (II) | | | 189 033 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082 951.00 | |
GL Other interest and similar income | | | 114 464.00 | |
GP Total financial income (V) | | | 114 464.00 | |
GR Interest and similar expenses | | | 142 627.00 | |
GU Total financial expenses (VI) | | | 142 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 722.00 | | | 251 722.00 |
HB Exceptional income from capital transactions | 94 767.00 | 59 755.00 | | 94 767.00 |
HC Reversals of provisions and transfers of expenses | 48 761.00 | 262 366.00 | | 48 761.00 |
HD Total exceptional income (VII) | 395 251.00 | 322 121.00 | | 395 251.00 |
HE Exceptional expenses on management operations | 11 204.00 | -415.00 | | 11 204.00 |
HF Exceptional expenses on capital transactions | | 12 577.00 | | |
HG Exceptional depreciation and provisions | 833 777.00 | 12 792.00 | | 833 777.00 |
HH Total exceptional expenses (VIII) | 844 981.00 | 24 954.00 | | 844 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 730.00 | 297 167.00 | | -449 730.00 |
HK Income tax | 786 051.00 | 1 179 035.00 | | 786 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 625 686.00 | 205 489 243.00 | | 192 625 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 806 880.00 | 201 272 537.00 | | 190 806 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 806.00 | 4 216 707.00 | | 1 818 806.00 |
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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 | 26 569 769.00 | | 7 838 113.00 | 26 569 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 901 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 901 000.00 | 747 282.00 | |
I4 DECREASES Grand Total | | 5 270 272.00 | 29 137 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 369 272.00 | 28 389 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 520 662.00 | | 5 237 912.00 | 26 520 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 081.00 | | 2 600 201.00 | 48 081.00 |
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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 | 20 806 161.00 | 894 555.00 | | 20 806 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 805 136.00 | 894 555.00 | | 20 805 136.00 |
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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 | 1 026 139.00 | 702 580.00 | 581 319.00 | 1 026 139.00 |
7C Grand total | 1 026 139.00 | 702 580.00 | 581 319.00 | 1 026 139.00 |
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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 | 17 611 000.00 | 17 611 000.00 | | 17 611 000.00 |
8C Staff and Related Accounts | 192 784.00 | 192 784.00 | | 192 784.00 |
8D Social Security and Other Social Organizations | 398 799.00 | 398 799.00 | | 398 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 063.00 | 1 699 063.00 | | 1 699 063.00 |
8L Deferred income | 287 378.00 | 287 378.00 | | 287 378.00 |
UT Other financial assets | 704 201.00 | 704 201.00 | | 704 201.00 |
UX Other trade receivables | 13 800 105.00 | 13 800 105.00 | | 13 800 105.00 |
VA Doubtful or disputed receivables | 52 316.00 | 52 316.00 | | 52 316.00 |
VB VAT | 688 543.00 | 688 543.00 | | 688 543.00 |
VC Group and associates | 8 453 945.00 | 5 745 762.00 | 2 708 183.00 | 8 453 945.00 |
VM Income taxes | 162 273.00 | 162 273.00 | | 162 273.00 |
VP Miscellaneous | 109 206.00 | 109 206.00 | | 109 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 575.00 | 70 575.00 | | 70 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 583.00 | 750 583.00 | | 750 583.00 |
VS Prepaid expenses | 121 455.00 | 121 455.00 | | 121 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 842 627.00 | 22 134 444.00 | 2 708 183.00 | 24 842 627.00 |
VW VAT | 985 412.00 | 985 412.00 | | 985 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 245 010.00 | 21 245 010.00 | | 21 245 010.00 |
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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 | 24.00 | | | 24.00 |
