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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 | 73 593.00 | 52 696.00 | 20 897.00 | 73 593.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 050 000.00 | 687 760.00 | 362 239.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 9 937 184.00 | 7 990 065.00 | 1 947 119.00 | 9 937 184.00 |
AT Other tangible assets | 4 805 598.00 | 4 407 862.00 | 397 735.00 | 4 805 598.00 |
AX Advances and down payments | 130 616.00 | | 130 616.00 | 130 616.00 |
BH Other financial assets | 275 522.00 | | 275 522.00 | 275 522.00 |
BJ TOTAL (I) | 25 725 667.00 | 13 138 385.00 | 12 587 282.00 | 25 725 667.00 |
BL Raw materials, supplies | 1 912 468.00 | | 1 912 468.00 | 1 912 468.00 |
BN Goods in progress | 38 516.00 | | 38 516.00 | 38 516.00 |
BR Intermediate and finished products | 97 386.00 | | 97 386.00 | 97 386.00 |
BX Customers and related accounts | 5 111 960.00 | 53 425.00 | 5 058 535.00 | 5 111 960.00 |
BZ Other receivables | 1 203 339.00 | 70 000.00 | 1 133 339.00 | 1 203 339.00 |
CF Cash and cash equivalents | 814 176.00 | | 814 176.00 | 814 176.00 |
CH Prepaid expenses | 262 132.00 | | 262 132.00 | 262 132.00 |
CJ TOTAL (II) | 9 439 980.00 | 123 425.00 | 9 316 555.00 | 9 439 980.00 |
CO Grand total (0 to V) | 35 165 648.00 | 13 261 810.00 | 21 903 837.00 | 35 165 648.00 |
CU Other investments | 6 816 417.00 | | 6 816 417.00 | 6 816 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 340 551.00 | 340 551.00 | | 340 551.00 |
DD Legal reserve (1) | 108 100.00 | 108 100.00 | | 108 100.00 |
DH Retained earnings | 4 825.00 | 2 914.00 | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 331.00 | 874 818.00 | | 222 331.00 |
DL TOTAL (I) | 1 756 808.00 | 2 407 384.00 | | 1 756 808.00 |
DP Provisions for Risks | 347 779.00 | 471 113.00 | | 347 779.00 |
DR TOTAL (IV) | 347 779.00 | 471 113.00 | | 347 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 166 418.00 | 13 308 291.00 | | 14 166 418.00 |
DX Trade payables and related accounts | 2 673 787.00 | 3 485 646.00 | | 2 673 787.00 |
DY Tax and social security liabilities | 2 039 212.00 | 2 234 232.00 | | 2 039 212.00 |
EA Other liabilities | 327 205.00 | 202 755.00 | | 327 205.00 |
EB Prepaid income (2) | 592 625.00 | 646 431.00 | | 592 625.00 |
EC TOTAL (IV) | 19 799 249.00 | 19 877 356.00 | | 19 799 249.00 |
EE Grand total (I to V) | 21 903 837.00 | 22 755 854.00 | | 21 903 837.00 |
EG Accrued income and payables due within one year | 19 799 249.00 | 19 877 356.00 | | 19 799 249.00 |
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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 | 22 053 665.00 | | 22 053 665.00 | 22 053 665.00 |
FJ Net sales | 22 053 665.00 | | 22 053 665.00 | 22 053 665.00 |
FM Inventory production | | | 1 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 413.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 349 775.00 | |
FU Purchases of raw materials and other supplies | | | 6 766 329.00 | |
FV Inventory change (raw materials and supplies) | | | -73 156.00 | |
FW Other purchases and external expenses | | | 6 846 872.00 | |
FX Taxes, duties, and similar payments | | | 750 825.00 | |
FY Salaries and Wages | | | 4 959 522.00 | |
FZ Social Security Contributions | | | 2 146 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 306.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 22 218 855.00 | |
GG - OPERATING RESULT (I - II) | | | 130 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 852.00 | |
GP Total financial income (V) | | | 14 854.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 139.00 | 25 279.00 | | 6 139.00 |
HB Exceptional income from capital transactions | 103 118.00 | 300.00 | | 103 118.00 |
HD Total exceptional income (VII) | 109 257.00 | 25 579.00 | | 109 257.00 |
HE Exceptional expenses on management operations | 8.00 | 15 474.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 15 474.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 249.00 | 10 104.00 | | 109 249.00 |
HJ Employee participation in company results | | 101 712.00 | | |
HK Income tax | 22 591.00 | 189 238.00 | | 22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 473 887.00 | 25 916 670.00 | | 22 473 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 251 556.00 | 25 041 852.00 | | 22 251 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 331.00 | 874 818.00 | | 222 331.00 |
HP References: Equipment leasing | 108 028.00 | | | 108 028.00 |
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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 | 26 253 812.00 | | 1 523 193.00 | 26 253 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 091 939.00 | | |
I4 DECREASES Grand Total | 2 051 336.00 | 25 725 668.00 | | 2 051 336.00 |
IO DECREASES Total including other intangible assets | 3 895.00 | 2 360 329.00 | | 3 895.00 |
IY DECREASES Total Tangible Fixed Assets | 2 047 441.00 | 16 273 400.00 | | 2 047 441.00 |
KD ACQUISITIONS Total including other intangible assets | 2 364 224.00 | | | 2 364 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 797 649.00 | | 1 523 193.00 | 16 797 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091 939.00 | | | 7 091 939.00 |
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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 | 13 899 530.00 | 634 013.00 | 1 395 158.00 | 13 899 530.00 |
PE DEPRECIATION Total including other intangible assets | 42 670.00 | 13 921.00 | 3 895.00 | 42 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 856 860.00 | 620 092.00 | 1 391 263.00 | 13 856 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 113.00 | 88 306.00 | 211 640.00 | 471 113.00 |
6T Receivables | 36 330.00 | 23 034.00 | 5 939.00 | 36 330.00 |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | 36 330.00 | 93 034.00 | 5 939.00 | 36 330.00 |
7C Grand total | 507 444.00 | 181 340.00 | 217 579.00 | 507 444.00 |
UE of which provisions and reversals: - Operating | | 181 340.00 | 217 579.00 | |
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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 | 2 673 788.00 | 2 673 788.00 | | 2 673 788.00 |
8C Staff and Related Accounts | 887 932.00 | 887 932.00 | | 887 932.00 |
8D Social Security and Other Social Organizations | 869 568.00 | 869 568.00 | | 869 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 205.00 | 327 205.00 | | 327 205.00 |
8L Deferred income | 592 626.00 | 592 626.00 | | 592 626.00 |
UT Other financial assets | 275 522.00 | 275 522.00 | | 275 522.00 |
UX Other trade receivables | 5 049 771.00 | 5 049 771.00 | | 5 049 771.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
VA Doubtful or disputed receivables | 62 190.00 | 62 190.00 | | 62 190.00 |
VB VAT | 226 777.00 | 226 777.00 | | 226 777.00 |
VC Group and associates | 160 690.00 | 160 690.00 | | 160 690.00 |
VI Group and Associates | 14 166 419.00 | 14 166 419.00 | | 14 166 419.00 |
VN Other taxes, similar payments | 154 895.00 | 154 895.00 | | 154 895.00 |
VP Miscellaneous | 42 445.00 | 42 445.00 | | 42 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 740.00 | 87 740.00 | | 87 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 887.00 | 607 887.00 | | 607 887.00 |
VS Prepaid expenses | 262 133.00 | 262 133.00 | | 262 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 955.00 | 6 852 955.00 | | 6 852 955.00 |
VW VAT | 193 972.00 | 193 972.00 | | 193 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 799 250.00 | 19 799 250.00 | | 19 799 250.00 |
