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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 | 77 489.00 | 42 670.00 | 34 818.00 | 77 489.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 050 000.00 | 638 762.00 | 411 238.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 10 295 282.00 | 8 870 295.00 | 1 424 987.00 | 10 295 282.00 |
AT Other tangible assets | 4 858 165.00 | 4 347 802.00 | 510 363.00 | 4 858 165.00 |
AX Advances and down payments | 244 201.00 | | 244 201.00 | 244 201.00 |
BH Other financial assets | 275 522.00 | | 275 522.00 | 275 522.00 |
BJ TOTAL (I) | 26 253 812.00 | 13 899 530.00 | 12 354 282.00 | 26 253 812.00 |
BL Raw materials, supplies | 1 839 312.00 | | 1 839 312.00 | 1 839 312.00 |
BN Goods in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BR Intermediate and finished products | 115 616.00 | | 115 616.00 | 115 616.00 |
BX Customers and related accounts | 6 513 400.00 | 36 330.00 | 6 477 070.00 | 6 513 400.00 |
BZ Other receivables | 925 182.00 | | 925 182.00 | 925 182.00 |
CF Cash and cash equivalents | 789 651.00 | | 789 651.00 | 789 651.00 |
CH Prepaid expenses | 236 143.00 | | 236 143.00 | 236 143.00 |
CJ TOTAL (II) | 10 437 903.00 | 36 330.00 | 10 401 573.00 | 10 437 903.00 |
CO Grand total (0 to V) | 36 691 715.00 | 13 935 861.00 | 22 755 854.00 | 36 691 715.00 |
CU Other investments | 6 816 417.00 | | 6 816 417.00 | 6 816 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 340 551.00 | 340 551.00 | | 340 551.00 |
DD Legal reserve (1) | 108 100.00 | 108 100.00 | | 108 100.00 |
DH Retained earnings | 2 914.00 | 2 538.00 | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 819.00 | 1 458 104.00 | | 874 819.00 |
DL TOTAL (I) | 2 407 384.00 | 2 990 294.00 | | 2 407 384.00 |
DP Provisions for Risks | 471 113.00 | 751 874.00 | | 471 113.00 |
DR TOTAL (IV) | 471 113.00 | 751 874.00 | | 471 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 308 291.00 | 11 731 035.00 | | 13 308 291.00 |
DX Trade payables and related accounts | 3 485 646.00 | 3 507 684.00 | | 3 485 646.00 |
DY Tax and social security liabilities | 2 234 233.00 | 2 418 678.00 | | 2 234 233.00 |
EA Other liabilities | 202 755.00 | 246 195.00 | | 202 755.00 |
EB Prepaid income (2) | 646 431.00 | 571 211.00 | | 646 431.00 |
EC TOTAL (IV) | 19 877 357.00 | 18 474 805.00 | | 19 877 357.00 |
EE Grand total (I to V) | 22 755 854.00 | 22 216 973.00 | | 22 755 854.00 |
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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 | 25 191 146.00 | | 25 191 146.00 | 25 191 146.00 |
FJ Net sales | 25 191 146.00 | | 25 191 146.00 | 25 191 146.00 |
FM Inventory production | | | -54 982.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 110.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 25 845 928.00 | |
FU Purchases of raw materials and other supplies | | | 7 213 597.00 | |
FV Inventory change (raw materials and supplies) | | | -143 100.00 | |
FW Other purchases and external expenses | | | 8 000 316.00 | |
FX Taxes, duties, and similar payments | | | 800 047.00 | |
FY Salaries and Wages | | | 5 566 054.00 | |
FZ Social Security Contributions | | | 2 396 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 539.00 | |
GE Other Expenses | | | 58 645.00 | |
GF Total Operating Expenses (II) | | | 24 730 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 45 161.00 | |
GP Total financial income (V) | | | 45 163.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 280.00 | 11 266.00 | | 25 280.00 |
HB Exceptional income from capital transactions | 300.00 | 155 750.00 | | 300.00 |
HD Total exceptional income (VII) | 25 580.00 | 167 016.00 | | 25 580.00 |
HE Exceptional expenses on management operations | 15 475.00 | 26 809.00 | | 15 475.00 |
HH Total exceptional expenses (VIII) | 15 475.00 | 26 809.00 | | 15 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 105.00 | 140 207.00 | | 10 105.00 |
HJ Employee participation in company results | 101 712.00 | 156 082.00 | | 101 712.00 |
HK Income tax | 189 238.00 | 318 235.00 | | 189 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 916 671.00 | 25 866 228.00 | | 25 916 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 041 852.00 | 24 408 123.00 | | 25 041 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 819.00 | 1 458 104.00 | | 874 819.00 |
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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 | 26 577 447.00 | | 727 954.00 | 26 577 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091 939.00 | |
I4 DECREASES Grand Total | | 1 051 590.00 | 26 253 812.00 | |
IO DECREASES Total including other intangible assets | | 6 124.00 | 2 364 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045 466.00 | 16 797 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328 584.00 | | 41 764.00 | 2 328 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 156 924.00 | | 686 191.00 | 17 156 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091 939.00 | | | 7 091 939.00 |
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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 | 14 068 821.00 | 652 085.00 | 821 376.00 | 14 068 821.00 |
PE DEPRECIATION Total including other intangible assets | 29 389.00 | 19 405.00 | 6 124.00 | 29 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 039 432.00 | 632 680.00 | 815 252.00 | 14 039 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 874.00 | 521 136.00 | 801 897.00 | 751 874.00 |
6T Receivables | 109 432.00 | 36 330.00 | 109 432.00 | 109 432.00 |
7B Total provisions for depreciation | 109 432.00 | 36 330.00 | 109 432.00 | 109 432.00 |
7C Grand total | 861 306.00 | 557 467.00 | 911 329.00 | 861 306.00 |
UE of which provisions and reversals: - Operating | | 557 466.00 | 911 329.00 | |
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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 | 3 485 646.00 | 3 485 646.00 | | 3 485 646.00 |
8C Staff and Related Accounts | 992 178.00 | 992 178.00 | | 992 178.00 |
8D Social Security and Other Social Organizations | 887 368.00 | 887 368.00 | | 887 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 755.00 | 202 755.00 | | 202 755.00 |
8L Deferred income | 646 431.00 | 646 431.00 | | 646 431.00 |
UT Other financial assets | 275 522.00 | 275 522.00 | | 275 522.00 |
UX Other trade receivables | 6 469 804.00 | 6 469 804.00 | | 6 469 804.00 |
UY Staff and related accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
UZ Social Security, other social security organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
VA Doubtful or disputed receivables | 43 597.00 | 43 597.00 | | 43 597.00 |
VB VAT | 281 917.00 | 281 917.00 | | 281 917.00 |
VC Group and associates | 116 521.00 | 116 521.00 | | 116 521.00 |
VI Group and Associates | 13 308 291.00 | 13 308 291.00 | | 13 308 291.00 |
VN Other taxes, similar payments | 73 632.00 | 73 632.00 | | 73 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 378.00 | 140 378.00 | | 140 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 800.00 | 437 800.00 | | 437 800.00 |
VS Prepaid expenses | 236 143.00 | 236 143.00 | | 236 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950 246.00 | 7 950 246.00 | | 7 950 246.00 |
VW VAT | 214 309.00 | 214 309.00 | | 214 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 877 357.00 | 19 877 357.00 | | 19 877 357.00 |
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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 | 135.00 | 143.00 | | 135.00 |
