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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 981.00 | 139 981.00 | | 139 981.00 |
AN Land | 573 002.00 | 569 953.00 | 3 048.00 | 573 002.00 |
AP Buildings | 1 834 663.00 | 1 757 794.00 | 76 869.00 | 1 834 663.00 |
AR Technical installations, industrial equipment and tools | 28 976 192.00 | 27 332 801.00 | 1 643 390.00 | 28 976 192.00 |
AT Other tangible assets | 442 499.00 | 328 655.00 | 113 843.00 | 442 499.00 |
AV Fixed assets in progress | 5 902.00 | | 5 902.00 | 5 902.00 |
BF Loans | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
BH Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 35 835 675.00 | 30 129 186.00 | 5 706 489.00 | 35 835 675.00 |
BL Raw materials, supplies | 2 692 031.00 | 177 355.00 | 2 514 676.00 | 2 692 031.00 |
BR Intermediate and finished products | 2 431 765.00 | 183 830.00 | 2 247 935.00 | 2 431 765.00 |
BX Customers and related accounts | 7 837 866.00 | | 7 837 866.00 | 7 837 866.00 |
BZ Other receivables | 665 154.00 | | 665 154.00 | 665 154.00 |
CF Cash and cash equivalents | 2 380 411.00 | | 2 380 411.00 | 2 380 411.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 16 010 635.00 | 361 185.00 | 15 649 450.00 | 16 010 635.00 |
CO Grand total (0 to V) | 51 846 311.00 | 30 490 371.00 | 21 355 939.00 | 51 846 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 2 523 605.00 | | | 2 523 605.00 |
DG Other reserves | 6 449 276.00 | | | 6 449 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 701.00 | | | 1 679 701.00 |
DK Regulated provisions | 85 259.00 | | | 85 259.00 |
DL TOTAL (I) | 13 487 842.00 | | | 13 487 842.00 |
DP Provisions for Risks | 103 508.00 | | | 103 508.00 |
DQ Provisions for Expenses | 487 270.00 | | | 487 270.00 |
DR TOTAL (IV) | 590 778.00 | | | 590 778.00 |
DX Trade payables and related accounts | 5 212 993.00 | | | 5 212 993.00 |
DY Tax and social security liabilities | 1 164 756.00 | | | 1 164 756.00 |
EA Other liabilities | 899 569.00 | | | 899 569.00 |
EC TOTAL (IV) | 7 277 318.00 | | | 7 277 318.00 |
EE Grand total (I to V) | 21 355 939.00 | | | 21 355 939.00 |
EG Accrued income and payables due within one year | 7 277 318.00 | | | 7 277 318.00 |
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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 | 83 814.00 | 109 972.00 | 193 786.00 | 83 814.00 |
FD Production sold - goods | 23 880 006.00 | 19 236 495.00 | 43 116 501.00 | 23 880 006.00 |
FG Production sold - services | 2 792.00 | 13 793.00 | 16 585.00 | 2 792.00 |
FJ Net sales | 23 966 612.00 | 19 360 260.00 | 43 326 873.00 | 23 966 612.00 |
FM Inventory production | | | -375 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 461.00 | |
FQ Other income | | | 14 523.00 | |
FR Total operating income (I) | | | 43 593 943.00 | |
FS Purchases of goods (including customs duties) | | | 169 920.00 | |
FU Purchases of raw materials and other supplies | | | 29 290 089.00 | |
FV Inventory change (raw materials and supplies) | | | 30 161.00 | |
FW Other purchases and external expenses | | | 5 637 558.00 | |
FX Taxes, duties, and similar payments | | | 394 855.00 | |
FY Salaries and Wages | | | 3 276 691.00 | |
FZ Social Security Contributions | | | 1 640 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 372.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 41 364 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229 131.00 | |
GL Other interest and similar income | | | 412 647.00 | |
GP Total financial income (V) | | | 412 647.00 | |
GR Interest and similar expenses | | | 139 600.00 | |
GU Total financial expenses (VI) | | | 139 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 833.00 | | | 17 833.00 |
HC Reversals of provisions and transfers of expenses | 73 175.00 | | | 73 175.00 |
HD Total exceptional income (VII) | 91 008.00 | | | 91 008.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 623.00 | | | 90 623.00 |
HJ Employee participation in company results | 194 944.00 | | | 194 944.00 |
HK Income tax | 718 157.00 | | | 718 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 097 600.00 | | | 44 097 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 417 899.00 | | | 42 417 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 701.00 | | | 1 679 701.00 |
HQ References: Real Estate Leasing | 60 669.00 | | | 60 669.00 |
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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 | 35 123 007.00 | | 1 477 359.00 | 35 123 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863 434.00 | |
I4 DECREASES Grand Total | | 764 690.00 | 35 835 676.00 | |
IO DECREASES Total including other intangible assets | | | 139 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 690.00 | 31 832 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 982.00 | | | 139 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 119 613.00 | | 1 477 337.00 | 31 119 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 412.00 | | 22.00 | 3 863 412.00 |
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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 | 29 700 013.00 | 429 173.00 | | 29 700 013.00 |
PE DEPRECIATION Total including other intangible assets | 139 982.00 | | | 139 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560 032.00 | 429 173.00 | | 29 560 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 126 034.00 | | 40 775.00 | 126 034.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 068.00 | 134 372.00 | 148 662.00 | 605 068.00 |
6N Inventories and work in progress | 183 921.00 | 361 185.00 | 183 921.00 | 183 921.00 |
7B Total provisions for depreciation | 184 794.00 | 361 185.00 | 184 794.00 | 184 794.00 |
7C Grand total | 915 896.00 | 495 557.00 | 374 231.00 | 915 896.00 |
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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 | 5 212 993.00 | 5 212 993.00 | | 5 212 993.00 |
8C Staff and Related Accounts | 571 770.00 | 571 770.00 | | 571 770.00 |
8D Social Security and Other Social Organizations | 447 773.00 | 447 773.00 | | 447 773.00 |
8E Income Taxes | 18 157.00 | 18 157.00 | | 18 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 569.00 | 899 569.00 | | 899 569.00 |
UP Loans | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
UT Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
UX Other trade receivables | 7 837 867.00 | 7 837 867.00 | | 7 837 867.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
VB VAT | 336 574.00 | 336 574.00 | | 336 574.00 |
VP Miscellaneous | 8 298.00 | 8 298.00 | | 8 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 513.00 | 83 513.00 | | 83 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 978.00 | 313 978.00 | | 313 978.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369 861.00 | 12 356 427.00 | 13 434.00 | 12 369 861.00 |
VW VAT | 43 544.00 | 43 544.00 | | 43 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 277 329.00 | 7 277 329.00 | | 7 277 329.00 |
