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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 374.00 | | 210 374.00 | 210 374.00 |
AJ Other Intangible Assets | 555 697.00 | 313 302.00 | 242 395.00 | 555 697.00 |
AN Land | 81 844.00 | | 81 844.00 | 81 844.00 |
AP Buildings | 1 304 887.00 | 1 285 444.00 | 19 444.00 | 1 304 887.00 |
AR Technical installations, industrial equipment and tools | 8 439 887.00 | 7 484 536.00 | 955 351.00 | 8 439 887.00 |
AT Other tangible assets | 257 965.00 | 189 850.00 | 68 115.00 | 257 965.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 10 857 759.00 | 9 273 131.00 | 1 584 628.00 | 10 857 759.00 |
BL Raw materials, supplies | 472 799.00 | | 472 799.00 | 472 799.00 |
BN Goods in progress | 12 630.00 | | 12 630.00 | 12 630.00 |
BR Intermediate and finished products | 1 265 587.00 | 24 893.00 | 1 240 694.00 | 1 265 587.00 |
BT Goods | 517 998.00 | 34 487.00 | 483 511.00 | 517 998.00 |
BX Customers and related accounts | 2 886 530.00 | | 2 886 530.00 | 2 886 530.00 |
BZ Other receivables | 7 042 149.00 | | 7 042 149.00 | 7 042 149.00 |
CH Prepaid expenses | 54 447.00 | | 54 447.00 | 54 447.00 |
CJ TOTAL (II) | 12 252 140.00 | 59 380.00 | 12 192 760.00 | 12 252 140.00 |
CO Grand total (0 to V) | 23 109 899.00 | 9 332 511.00 | 13 777 388.00 | 23 109 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 499 134.00 | 8 022 511.00 | | 8 499 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 614.00 | 476 623.00 | | 232 614.00 |
DK Regulated provisions | 235 203.00 | 241 982.00 | | 235 203.00 |
DL TOTAL (I) | 10 066 951.00 | 9 841 116.00 | | 10 066 951.00 |
DQ Provisions for Expenses | 809 234.00 | 813 510.00 | | 809 234.00 |
DR TOTAL (IV) | 809 234.00 | 813 510.00 | | 809 234.00 |
DX Trade payables and related accounts | 1 122 002.00 | 901 518.00 | | 1 122 002.00 |
DY Tax and social security liabilities | 1 090 005.00 | 1 044 674.00 | | 1 090 005.00 |
EA Other liabilities | 689 196.00 | 559 700.00 | | 689 196.00 |
EC TOTAL (IV) | 2 901 204.00 | 2 505 892.00 | | 2 901 204.00 |
ED (V) | | 130.00 | | |
EE Grand total (I to V) | 13 777 388.00 | 13 160 648.00 | | 13 777 388.00 |
EG Accrued income and payables due within one year | 2 901 204.00 | 2 440 005.00 | | 2 901 204.00 |
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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 | | | 10 268 853.00 | |
FD Production sold - goods | | | 14 199 690.00 | |
FG Production sold - services | | | 115 540.00 | |
FJ Net sales | | | 24 584 083.00 | |
FM Inventory production | | | -236 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 686.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 24 511 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 253 097.00 | |
FT Inventory change (goods) | | | 23 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 829 499.00 | |
FV Inventory change (raw materials and supplies) | | | 144 894.00 | |
FW Other purchases and external expenses | | | 3 320 259.00 | |
FX Taxes, duties, and similar payments | | | 313 953.00 | |
FY Salaries and Wages | | | 2 890 850.00 | |
FZ Social Security Contributions | | | 1 434 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 937.00 | |
GE Other Expenses | | | 236 710.00 | |
GF Total Operating Expenses (II) | | | 23 961 360.00 | |
GG - OPERATING RESULT (I - II) | | | 550 195.00 | |
GL Other interest and similar income | | | 616.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 223 794.00 | |
GS Negative differences of foreign exchange | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 227 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | 9 117.00 | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | 45 122.00 | 32 414.00 | | 45 122.00 |
HD Total exceptional income (VII) | 49 522.00 | 41 531.00 | | 49 522.00 |
HE Exceptional expenses on management operations | 1 666.00 | 298.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | 38 343.00 | 40 726.00 | | 38 343.00 |
HH Total exceptional expenses (VIII) | 40 009.00 | 41 024.00 | | 40 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | 507.00 | | 9 513.00 |
HK Income tax | 100 083.00 | 97 078.00 | | 100 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 561 697.00 | 24 806 698.00 | | 24 561 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 329 083.00 | 24 330 075.00 | | 24 329 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 614.00 | 476 623.00 | | 232 614.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 766 070.00 | | | 766 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990 393.00 | | 183 472.00 | 9 990 393.00 |
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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 | 8 992 539.00 | 333 239.00 | 52 647.00 | 8 992 539.00 |
PE DEPRECIATION Total including other intangible assets | 208 868.00 | 104 434.00 | | 208 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783 671.00 | 228 805.00 | 52 647.00 | 8 783 671.00 |
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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 | 241 982.00 | 38 343.00 | 45 122.00 | 241 982.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 509.00 | 108 937.00 | 113 213.00 | 813 509.00 |
6N Inventories and work in progress | 37 159.00 | 71 694.00 | 49 474.00 | 37 159.00 |
7B Total provisions for depreciation | 37 159.00 | 71 694.00 | 49 474.00 | 37 159.00 |
7C Grand total | 1 092 650.00 | 218 974.00 | 207 809.00 | 1 092 650.00 |
UE of which provisions and reversals: - Operating | | 180 631.00 | 162 686.00 | |
UJ - Exceptional | | 38 343.00 | 45 122.00 | |
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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 | 1 122 002.00 | 1 122 002.00 | | 1 122 002.00 |
8C Staff and Related Accounts | 675 486.00 | 675 486.00 | | 675 486.00 |
8D Social Security and Other Social Organizations | 279 612.00 | 279 612.00 | | 279 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 196.00 | 689 196.00 | | 689 196.00 |
UT Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
UX Other trade receivables | 2 886 530.00 | 2 886 530.00 | | 2 886 530.00 |
UY Staff and related accounts | 17 143.00 | | 17 143.00 | 17 143.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 103 145.00 | 103 146.00 | | 103 145.00 |
VC Group and associates | 6 838 019.00 | 6 838 019.00 | | 6 838 019.00 |
VN Other taxes, similar payments | 81 993.00 | 81 993.00 | | 81 993.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 298.00 | 22 298.00 | | 22 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 54 446.00 | 54 446.00 | | 54 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990 232.00 | 9 965 982.00 | 24 249.00 | 9 990 232.00 |
VW VAT | 112 608.00 | 112 608.00 | | 112 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 203.00 | 2 901 203.00 | | 2 901 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
