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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AH Goodwill | 1 532 628.00 | 104 459.00 | 1 428 169.00 | 1 532 628.00 |
AN Land | 1 824 913.00 | 849 402.00 | 975 510.00 | 1 824 913.00 |
AP Buildings | 1 682 257.00 | 1 481 776.00 | 200 482.00 | 1 682 257.00 |
AR Technical installations, industrial equipment and tools | 6 359 037.00 | 3 718 337.00 | 2 640 701.00 | 6 359 037.00 |
AT Other tangible assets | 334 848.00 | 313 358.00 | 21 491.00 | 334 848.00 |
AV Fixed assets in progress | 942 775.00 | | 942 775.00 | 942 775.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 12 715 060.00 | 6 477 429.00 | 6 237 631.00 | 12 715 060.00 |
BL Raw materials, supplies | 476 616.00 | | 476 616.00 | 476 616.00 |
BT Goods | 29 774.00 | | 29 774.00 | 29 774.00 |
BV Advances and down payments on orders | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | 3 826 923.00 | 169 508.00 | 3 657 415.00 | 3 826 923.00 |
BZ Other receivables | 1 034 971.00 | | 1 034 971.00 | 1 034 971.00 |
CF Cash and cash equivalents | 238 973.00 | | 238 973.00 | 238 973.00 |
CH Prepaid expenses | 13 403.00 | | 13 403.00 | 13 403.00 |
CJ TOTAL (II) | 5 629 351.00 | 169 508.00 | 5 459 843.00 | 5 629 351.00 |
CO Grand total (0 to V) | 18 344 411.00 | 6 646 937.00 | 11 697 474.00 | 18 344 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DB Share, merger, contribution premiums, etc. | 904.00 | 904.00 | | 904.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DF Regulated reserves (1) | 14 327.00 | 14 327.00 | | 14 327.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | 1 086 171.00 | 5 509.00 | | 1 086 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 956.00 | 1 080 662.00 | | 536 956.00 |
DK Regulated provisions | 1 900 144.00 | 1 870 699.00 | | 1 900 144.00 |
DL TOTAL (I) | 4 504 555.00 | 3 938 154.00 | | 4 504 555.00 |
DP Provisions for Risks | 75 000.00 | 9 934.00 | | 75 000.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 270 000.00 | 204 934.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 865 781.00 | 5 145 246.00 | | 4 865 781.00 |
DY Tax and social security liabilities | 612 455.00 | 882 014.00 | | 612 455.00 |
DZ Fixed asset liabilities and related accounts | 363 701.00 | 330 693.00 | | 363 701.00 |
EA Other liabilities | 1 080 981.00 | 2 446 557.00 | | 1 080 981.00 |
EC TOTAL (IV) | 6 922 918.00 | 8 804 510.00 | | 6 922 918.00 |
EE Grand total (I to V) | 11 697 474.00 | 12 947 598.00 | | 11 697 474.00 |
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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 | 349 377.00 | | 349 377.00 | 349 377.00 |
FD Production sold - goods | 18 023 058.00 | | 18 023 058.00 | 18 023 058.00 |
FG Production sold - services | 2 896 217.00 | | 2 896 217.00 | 2 896 217.00 |
FJ Net sales | 21 268 653.00 | | 21 268 653.00 | 21 268 653.00 |
FN Capitalized production | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 129.00 | |
FQ Other income | | | 357 061.00 | |
FR Total operating income (I) | | | 21 707 867.00 | |
FS Purchases of goods (including customs duties) | | | 213 511.00 | |
FT Inventory change (goods) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 12 218 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 5 873 725.00 | |
FX Taxes, duties, and similar payments | | | 104 099.00 | |
FY Salaries and Wages | | | 1 253 853.00 | |
FZ Social Security Contributions | | | 524 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 54 960.00 | |
GF Total Operating Expenses (II) | | | 20 818 328.00 | |
GG - OPERATING RESULT (I - II) | | | 889 538.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HC Reversals of provisions and transfers of expenses | 285 095.00 | 229 256.00 | | 285 095.00 |
HD Total exceptional income (VII) | 285 095.00 | 230 466.00 | | 285 095.00 |
HG Exceptional depreciation and provisions | 423 510.00 | 53 075.00 | | 423 510.00 |
HH Total exceptional expenses (VIII) | 423 510.00 | 53 075.00 | | 423 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 415.00 | 177 391.00 | | -138 415.00 |
HJ Employee participation in company results | 317.00 | | | 317.00 |
HK Income tax | 213 877.00 | 504 319.00 | | 213 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 993 006.00 | 24 526 805.00 | | 21 993 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 456 050.00 | 23 446 143.00 | | 21 456 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 956.00 | 1 080 662.00 | | 536 956.00 |
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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 | 12 308 648.00 | | 699 014.00 | 12 308 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 503.00 | |
I4 DECREASES Grand Total | | 292 602.00 | 12 715 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 602.00 | 11 143 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 726.00 | | | 1 542 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734 420.00 | | 699 014.00 | 10 734 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | | 31 503.00 |
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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 | 6 217 819.00 | 549 212.00 | 289 602.00 | 6 217 819.00 |
PE DEPRECIATION Total including other intangible assets | 114 556.00 | | | 114 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 103 262.00 | 549 212.00 | 289 602.00 | 6 103 262.00 |
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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 | 1 870 699.00 | 314 540.00 | 285 095.00 | 1 870 699.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 934.00 | 75 000.00 | 9 934.00 | 204 934.00 |
6T Receivables | 178 577.00 | 56 465.00 | 65 533.00 | 178 577.00 |
7B Total provisions for depreciation | 178 577.00 | 56 465.00 | 65 533.00 | 178 577.00 |
7C Grand total | 2 254 210.00 | 446 005.00 | 360 562.00 | 2 254 210.00 |
UE of which provisions and reversals: - Operating | | 131 465.00 | 75 467.00 | |
UJ - Exceptional | | 314 540.00 | 285 095.00 | |
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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 | 4 865 781.00 | 4 865 781.00 | | 4 865 781.00 |
8C Staff and Related Accounts | 270 037.00 | 270 037.00 | | 270 037.00 |
8D Social Security and Other Social Organizations | 174 737.00 | 174 737.00 | | 174 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 701.00 | 363 701.00 | | 363 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 328.00 | 113 328.00 | | 113 328.00 |
UT Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
UX Other trade receivables | 3 647 618.00 | 3 647 618.00 | | 3 647 618.00 |
UY Staff and related accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 179 304.00 | 179 304.00 | | 179 304.00 |
VB VAT | 501 242.00 | 501 242.00 | | 501 242.00 |
VI Group and Associates | 967 653.00 | 967 653.00 | | 967 653.00 |
VM Income taxes | 148 020.00 | 148 020.00 | | 148 020.00 |
VP Miscellaneous | 12 569.00 | 12 569.00 | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 244.00 | 155 244.00 | | 155 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 465.00 | 360 465.00 | | 360 465.00 |
VS Prepaid expenses | 13 403.00 | 13 403.00 | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 799.00 | 4 875 296.00 | 28 503.00 | 4 903 799.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 918.00 | 6 922 918.00 | | 6 922 918.00 |
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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 | 34.00 | | | 34.00 |
