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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 930.00 | 250 976.00 | 181 954.00 | 432 930.00 |
AN Land | 528 819.00 | 132 404.00 | 396 415.00 | 528 819.00 |
AP Buildings | 322 737.00 | 247 876.00 | 74 861.00 | 322 737.00 |
AR Technical installations, industrial equipment and tools | 6 980 798.00 | 5 241 229.00 | 1 739 569.00 | 6 980 798.00 |
AT Other tangible assets | 52 397.00 | 52 397.00 | | 52 397.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 8 378 425.00 | 5 956 698.00 | 2 421 727.00 | 8 378 425.00 |
BL Raw materials, supplies | 343 421.00 | 8 994.00 | 334 427.00 | 343 421.00 |
BR Intermediate and finished products | 1 416 844.00 | 528 930.00 | 887 914.00 | 1 416 844.00 |
BX Customers and related accounts | 812 658.00 | 11 687.00 | 800 971.00 | 812 658.00 |
BZ Other receivables | 129 129.00 | | 129 129.00 | 129 129.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 705 047.00 | 549 611.00 | 2 155 435.00 | 2 705 047.00 |
CO Grand total (0 to V) | 11 083 472.00 | 6 506 310.00 | 4 577 162.00 | 11 083 472.00 |
CX Development or Research and Development Expenses | 33 144.00 | 31 816.00 | 1 328.00 | 33 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 80 745.00 | 80 745.00 | | 80 745.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 1 205 655.00 | 1 205 655.00 | | 1 205 655.00 |
DH Retained earnings | -383 518.00 | -301 076.00 | | -383 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | -82 442.00 | | 39 118.00 |
DK Regulated provisions | 499 907.00 | 405 862.00 | | 499 907.00 |
DL TOTAL (I) | 1 520 677.00 | 1 387 515.00 | | 1 520 677.00 |
DP Provisions for Risks | 122 896.00 | | | 122 896.00 |
DQ Provisions for Expenses | 517 217.00 | 473 934.00 | | 517 217.00 |
DR TOTAL (IV) | 640 113.00 | 473 934.00 | | 640 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 965.00 | 1 772 939.00 | | 1 208 965.00 |
DX Trade payables and related accounts | 685 615.00 | 580 720.00 | | 685 615.00 |
DY Tax and social security liabilities | 414 205.00 | 341 362.00 | | 414 205.00 |
DZ Fixed asset liabilities and related accounts | 36 894.00 | 55 749.00 | | 36 894.00 |
EA Other liabilities | 70 694.00 | 46 633.00 | | 70 694.00 |
EC TOTAL (IV) | 2 416 372.00 | 2 798 030.00 | | 2 416 372.00 |
EE Grand total (I to V) | 4 577 162.00 | 4 659 479.00 | | 4 577 162.00 |
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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 | 5 328 468.00 | | 5 328 468.00 | 5 328 468.00 |
FG Production sold - services | 814 152.00 | | 814 152.00 | 814 152.00 |
FJ Net sales | 6 142 620.00 | | 6 142 620.00 | 6 142 620.00 |
FM Inventory production | | | 77 085.00 | |
FO Operating subsidies | | | 5 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 420.00 | |
FQ Other income | | | 251 235.00 | |
FR Total operating income (I) | | | 6 588 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 480.00 | |
FV Inventory change (raw materials and supplies) | | | -143 876.00 | |
FW Other purchases and external expenses | | | 2 521 884.00 | |
FX Taxes, duties, and similar payments | | | 228 050.00 | |
FY Salaries and Wages | | | 1 096 202.00 | |
FZ Social Security Contributions | | | 521 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 253.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 111 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 893.00 | |
GE Other Expenses | | | 248 280.00 | |
GF Total Operating Expenses (II) | | | 6 444 138.00 | |
GG - OPERATING RESULT (I - II) | | | 144 795.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 932.00 | 148 742.00 | | 932.00 |
HC Reversals of provisions and transfers of expenses | 45 626.00 | 21 711.00 | | 45 626.00 |
HD Total exceptional income (VII) | 46 559.00 | 170 453.00 | | 46 559.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 139 671.00 | 108 718.00 | | 139 671.00 |
HH Total exceptional expenses (VIII) | 139 984.00 | 108 718.00 | | 139 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 425.00 | 61 734.00 | | -93 425.00 |
HK Income tax | | -2 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 571.00 | 6 184 889.00 | | 6 635 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 453.00 | 6 267 332.00 | | 6 596 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 118.00 | -82 442.00 | | 39 118.00 |
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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 | 8 155 979.00 | | 253 346.00 | 8 155 979.00 |
I4 DECREASES Grand Total | | 30 900.00 | 8 378 425.00 | |
IO DECREASES Total including other intangible assets | | | 466 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 7 912 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 074.00 | | | 466 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 905.00 | | 253 346.00 | 7 689 905.00 |
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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 | 5 472 033.00 | 515 253.00 | 30 587.00 | 5 472 033.00 |
PE DEPRECIATION Total including other intangible assets | 269 579.00 | 13 212.00 | | 269 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202 453.00 | 502 041.00 | 30 587.00 | 5 202 453.00 |
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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 | 405 862.00 | 139 671.00 | 45 626.00 | 405 862.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 473 934.00 | 212 893.00 | 46 714.00 | 473 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 208 965.00 | 1 208 965.00 | | 1 208 965.00 |
8B Suppliers and Related Accounts | 685 615.00 | 685 615.00 | | 685 615.00 |
8C Staff and Related Accounts | 222 469.00 | 222 469.00 | | 222 469.00 |
8D Social Security and Other Social Organizations | 150 796.00 | 150 796.00 | | 150 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 894.00 | 36 894.00 | | 36 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 694.00 | 70 694.00 | | 70 694.00 |
UX Other trade receivables | 812 658.00 | 812 658.00 | | 812 658.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 127 256.00 | 127 256.00 | | 127 256.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 940.00 | 40 940.00 | | 40 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 788.00 | 941 788.00 | | 941 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 372.00 | 2 416 372.00 | | 2 416 372.00 |
