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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 882.00 | 22 882.00 | | 22 882.00 |
AN Land | 322 044.00 | 85 047.00 | 236 997.00 | 322 044.00 |
AP Buildings | 400 170.00 | 185 062.00 | 215 107.00 | 400 170.00 |
AR Technical installations, industrial equipment and tools | 2 068 997.00 | 1 605 357.00 | 463 640.00 | 2 068 997.00 |
AT Other tangible assets | 307 598.00 | 307 598.00 | | 307 598.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 151 693.00 | 2 205 948.00 | 945 745.00 | 3 151 693.00 |
BL Raw materials, supplies | 133 514.00 | 930.00 | 132 583.00 | 133 514.00 |
BR Intermediate and finished products | 164 133.00 | 3 753.00 | 160 380.00 | 164 133.00 |
BX Customers and related accounts | 343 180.00 | 333.00 | 342 847.00 | 343 180.00 |
BZ Other receivables | 899 312.00 | | 899 312.00 | 899 312.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 697.00 | 5 016.00 | 1 535 680.00 | 1 540 697.00 |
CO Grand total (0 to V) | 4 692 391.00 | 2 210 965.00 | 2 481 425.00 | 4 692 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 700.00 | 936 700.00 | | 936 700.00 |
DB Share, merger, contribution premiums, etc. | 150 075.00 | 150 075.00 | | 150 075.00 |
DD Legal reserve (1) | 21 874.00 | 10 968.00 | | 21 874.00 |
DH Retained earnings | 78 390.00 | 39 793.00 | | 78 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 122.00 | 218 109.00 | | 289 122.00 |
DK Regulated provisions | 350 882.00 | 363 696.00 | | 350 882.00 |
DL TOTAL (I) | 1 827 044.00 | 1 719 342.00 | | 1 827 044.00 |
DQ Provisions for Expenses | 202 118.00 | 183 098.00 | | 202 118.00 |
DR TOTAL (IV) | 202 118.00 | 183 098.00 | | 202 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 240 690.00 | 208 868.00 | | 240 690.00 |
DY Tax and social security liabilities | 152 280.00 | 128 739.00 | | 152 280.00 |
DZ Fixed asset liabilities and related accounts | | 1 608.00 | | |
EA Other liabilities | 58 979.00 | 906.00 | | 58 979.00 |
EC TOTAL (IV) | 452 263.00 | 340 122.00 | | 452 263.00 |
EE Grand total (I to V) | 2 481 425.00 | 2 242 563.00 | | 2 481 425.00 |
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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 | 1 732 859.00 | | 1 732 859.00 | 1 732 859.00 |
FG Production sold - services | 131 954.00 | | 131 954.00 | 131 954.00 |
FJ Net sales | 1 864 814.00 | | 1 864 814.00 | 1 864 814.00 |
FM Inventory production | | | -106 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 746.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 824 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 590.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 717 863.00 | |
FX Taxes, duties, and similar payments | | | 72 035.00 | |
FY Salaries and Wages | | | 200 940.00 | |
FZ Social Security Contributions | | | 76 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 820.00 | |
GE Other Expenses | | | 63 314.00 | |
GF Total Operating Expenses (II) | | | 1 445 641.00 | |
GG - OPERATING RESULT (I - II) | | | 379 222.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 313.00 | 32 679.00 | | 33 313.00 |
HD Total exceptional income (VII) | 33 313.00 | 32 679.00 | | 33 313.00 |
HG Exceptional depreciation and provisions | 21 143.00 | 28 251.00 | | 21 143.00 |
HH Total exceptional expenses (VIII) | 21 143.00 | 28 254.00 | | 21 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 169.00 | 4 425.00 | | 12 169.00 |
HJ Employee participation in company results | -1 778.00 | 4 587.00 | | -1 778.00 |
HK Income tax | 106 955.00 | 82 310.00 | | 106 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 095.00 | 1 800 214.00 | | 1 861 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 973.00 | 1 582 105.00 | | 1 571 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 122.00 | 218 109.00 | | 289 122.00 |
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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 | 3 124 564.00 | | 31 340.00 | 3 124 564.00 |
I4 DECREASES Grand Total | 1 340.00 | 2 870.00 | 3 151 693.00 | 1 340.00 |
IO DECREASES Total including other intangible assets | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 340.00 | 2 870.00 | 3 128 811.00 | 1 340.00 |
KD ACQUISITIONS Total including other intangible assets | 22 882.00 | | | 22 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 681.00 | | 31 340.00 | 3 101 681.00 |
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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 | 2 078 494.00 | 129 680.00 | 2 226.00 | 2 078 494.00 |
PE DEPRECIATION Total including other intangible assets | 22 882.00 | | | 22 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 611.00 | 129 680.00 | 2 226.00 | 2 055 611.00 |
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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 | 363 696.00 | 20 499.00 | 33 313.00 | 363 696.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 098.00 | 44 820.00 | 25 800.00 | 183 098.00 |
6N Inventories and work in progress | 31 809.00 | 3 753.00 | 30 878.00 | 31 809.00 |
6T Receivables | 465.00 | | 132.00 | 465.00 |
7B Total provisions for depreciation | 32 274.00 | 3 753.00 | 31 010.00 | 32 274.00 |
7C Grand total | 579 068.00 | 69 072.00 | 90 124.00 | 579 068.00 |
UE of which provisions and reversals: - Operating | | 48 573.00 | 56 811.00 | |
UJ - Exceptional | | 20 499.00 | 33 313.00 | |
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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 | 240 690.00 | 240 690.00 | | 240 690.00 |
8C Staff and Related Accounts | 64 472.00 | 64 472.00 | | 64 472.00 |
8D Social Security and Other Social Organizations | 54 704.00 | 54 704.00 | | 54 704.00 |
8E Income Taxes | 24 644.00 | 24 644.00 | | 24 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 979.00 | 58 979.00 | | 58 979.00 |
UX Other trade receivables | 342 780.00 | 342 780.00 | | 342 780.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 37 796.00 | 37 796.00 | | 37 796.00 |
VC Group and associates | 844 756.00 | 844 750.00 | | 844 756.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 492.00 | 1 242 192.00 | 300.00 | 1 242 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 263.00 | 452 263.00 | | 452 263.00 |
