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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 | 11 008.00 | 4 594.00 | 6 414.00 | 11 008.00 |
AN Land | 13 688.00 | 1 549.00 | 12 139.00 | 13 688.00 |
AP Buildings | 30 108.00 | 13 677.00 | 16 431.00 | 30 108.00 |
AR Technical installations, industrial equipment and tools | 1 061 260.00 | 850 337.00 | 210 922.00 | 1 061 260.00 |
AT Other tangible assets | 90 873.00 | 78 495.00 | 12 378.00 | 90 873.00 |
AV Fixed assets in progress | 103 517.00 | | 103 517.00 | 103 517.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 320 453.00 | 948 652.00 | 371 800.00 | 1 320 453.00 |
BL Raw materials, supplies | 299 437.00 | | 299 437.00 | 299 437.00 |
BX Customers and related accounts | 181 516.00 | | 181 516.00 | 181 516.00 |
BZ Other receivables | 10 043 334.00 | | 10 043 334.00 | 10 043 334.00 |
CJ TOTAL (II) | 10 524 287.00 | | 10 524 287.00 | 10 524 287.00 |
CO Grand total (0 to V) | 11 844 739.00 | 948 652.00 | 10 896 087.00 | 11 844 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 189.00 | 65 189.00 | | 65 189.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DG Other reserves | 9 729 901.00 | 9 660 401.00 | | 9 729 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 169.00 | 69 500.00 | | 129 169.00 |
DK Regulated provisions | 16 873.00 | 4 801.00 | | 16 873.00 |
DL TOTAL (I) | 9 947 650.00 | 9 806 409.00 | | 9 947 650.00 |
DP Provisions for Risks | 17 700.00 | 17 700.00 | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | 17 700.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 718 249.00 | 778 838.00 | | 718 249.00 |
DY Tax and social security liabilities | 98 478.00 | 112 612.00 | | 98 478.00 |
EA Other liabilities | 114 010.00 | 63 232.00 | | 114 010.00 |
EC TOTAL (IV) | 930 737.00 | 954 682.00 | | 930 737.00 |
EE Grand total (I to V) | 10 896 087.00 | 10 778 791.00 | | 10 896 087.00 |
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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 | 4 037 248.00 | | 4 037 248.00 | 4 037 248.00 |
FG Production sold - services | | 14 200.00 | 14 200.00 | |
FJ Net sales | 4 037 248.00 | 14 200.00 | 4 051 448.00 | 4 037 248.00 |
FM Inventory production | | | 34 767.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 086 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 520 689.00 | |
FV Inventory change (raw materials and supplies) | | | -87 571.00 | |
FW Other purchases and external expenses | | | 901 357.00 | |
FX Taxes, duties, and similar payments | | | 23 650.00 | |
FY Salaries and Wages | | | 348 256.00 | |
FZ Social Security Contributions | | | 132 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 895 635.00 | |
GG - OPERATING RESULT (I - II) | | | 190 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 072.00 | 4 722.00 | | 12 072.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | 4 722.00 | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 072.00 | -4 722.00 | | -12 072.00 |
HK Income tax | 49 350.00 | 25 360.00 | | 49 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 227.00 | 2 589 126.00 | | 4 086 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 057.00 | 2 519 626.00 | | 3 957 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 169.00 | 69 499.00 | | 129 169.00 |
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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 | 1 302 971.00 | 21 232.00 | | 1 302 971.00 |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 963.00 | 21 232.00 | | 1 281 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 035.00 | | | 86 035.00 |
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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 | 892 241.00 | 56 411.00 | | 892 241.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 3 669.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 316.00 | 52 742.00 | | 891 316.00 |
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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 | 4 801.00 | 12 072.00 | | 4 801.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 700.00 | | | 17 700.00 |
7C Grand total | 22 501.00 | 12 072.00 | | 22 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 12 072.00 | | |
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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 | 718 249.00 | 718 249.00 | | 718 249.00 |
8C Staff and Related Accounts | 43 739.00 | 43 739.00 | | 43 739.00 |
8D Social Security and Other Social Organizations | 37 538.00 | 37 538.00 | | 37 538.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 181 516.00 | 181 516.00 | | 181 516.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 25 866.00 | 25 866.00 | | 25 866.00 |
VC Group and associates | 10 016 599.00 | 10 016 599.00 | | 10 016 599.00 |
VI Group and Associates | 114 010.00 | 114 010.00 | | 114 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234 849.00 | 10 224 849.00 | 10 000.00 | 10 234 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 737.00 | 930 737.00 | | 930 737.00 |
