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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 | 595 892.00 | 544 352.00 | 51 539.00 | 595 892.00 |
AH Goodwill | 7 657 437.00 | 714 000.00 | 6 943 437.00 | 7 657 437.00 |
AN Land | 368 657.00 | 175 338.00 | 193 319.00 | 368 657.00 |
AP Buildings | 5 308 416.00 | 3 458 754.00 | 1 849 662.00 | 5 308 416.00 |
AR Technical installations, industrial equipment and tools | 12 203 839.00 | 9 917 961.00 | 2 285 878.00 | 12 203 839.00 |
AT Other tangible assets | 3 033 360.00 | 1 356 768.00 | 1 676 592.00 | 3 033 360.00 |
AX Advances and down payments | 35 364.00 | | 35 364.00 | 35 364.00 |
BB Receivables related to investments | 1 020 837.00 | | 1 020 837.00 | 1 020 837.00 |
BH Other financial assets | 55 472.00 | | 55 472.00 | 55 472.00 |
BJ TOTAL (I) | 30 279 273.00 | 16 167 173.00 | 14 112 100.00 | 30 279 273.00 |
BL Raw materials, supplies | 1 455 660.00 | | 1 455 660.00 | 1 455 660.00 |
BN Goods in progress | 115 166.00 | | 115 166.00 | 115 166.00 |
BR Intermediate and finished products | 266 688.00 | | 266 688.00 | 266 688.00 |
BX Customers and related accounts | 2 266 469.00 | | 2 266 469.00 | 2 266 469.00 |
BZ Other receivables | 500 291.00 | | 500 291.00 | 500 291.00 |
CF Cash and cash equivalents | 395 016.00 | | 395 016.00 | 395 016.00 |
CH Prepaid expenses | 1 018 712.00 | | 1 018 712.00 | 1 018 712.00 |
CJ TOTAL (II) | 6 018 002.00 | | 6 018 002.00 | 6 018 002.00 |
CO Grand total (0 to V) | 36 297 275.00 | 16 167 173.00 | 20 130 102.00 | 36 297 275.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 467 960.00 | 10 467 960.00 | | 10 467 960.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | 22 932.00 | | 22 932.00 |
DD Legal reserve (1) | 607 732.00 | 476 563.00 | | 607 732.00 |
DG Other reserves | 1 253 425.00 | | | 1 253 425.00 |
DH Retained earnings | | -1 238 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 852.00 | 2 623 378.00 | | 1 316 852.00 |
DJ Investment subsidies | 421 763.00 | 467 212.00 | | 421 763.00 |
DK Regulated provisions | 242 424.00 | 226 623.00 | | 242 424.00 |
DL TOTAL (I) | 14 333 088.00 | 13 045 884.00 | | 14 333 088.00 |
DQ Provisions for Expenses | | 12 473.00 | | |
DR TOTAL (IV) | | 12 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 205.00 | 155.00 | | 3 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 180.00 | 1 781 630.00 | | 1 056 180.00 |
DX Trade payables and related accounts | 3 072 103.00 | 3 704 196.00 | | 3 072 103.00 |
DY Tax and social security liabilities | 1 476 552.00 | 1 169 480.00 | | 1 476 552.00 |
DZ Fixed asset liabilities and related accounts | 119 590.00 | 156 848.00 | | 119 590.00 |
EA Other liabilities | 69 383.00 | 54 549.00 | | 69 383.00 |
EC TOTAL (IV) | 5 797 014.00 | 6 866 859.00 | | 5 797 014.00 |
EE Grand total (I to V) | 20 130 102.00 | 19 925 216.00 | | 20 130 102.00 |
EI Including equity loans | 1 056 180.00 | | | 1 056 180.00 |
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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 | 45 532 457.00 | 573 655.00 | 46 106 112.00 | 45 532 457.00 |
FG Production sold - services | 236 661.00 | | 236 661.00 | 236 661.00 |
FJ Net sales | 45 769 118.00 | 573 655.00 | 46 342 773.00 | 45 769 118.00 |
FM Inventory production | | | -1 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 231.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 46 462 438.00 | |
FU Purchases of raw materials and other supplies | | | 26 131 826.00 | |
FV Inventory change (raw materials and supplies) | | | 27 536.00 | |
FW Other purchases and external expenses | | | 10 521 366.00 | |
FX Taxes, duties, and similar payments | | | 565 429.00 | |
FY Salaries and Wages | | | 4 170 663.00 | |
FZ Social Security Contributions | | | 1 592 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 961.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 44 229 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 469.00 | |
GL Other interest and similar income | | | 25 112.00 | |
GP Total financial income (V) | | | 25 112.00 | |
GR Interest and similar expenses | | | 86 706.00 | |
GU Total financial expenses (VI) | | | 86 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 372.00 | 37 784.00 | | 50 372.00 |
HD Total exceptional income (VII) | 50 372.00 | 37 784.00 | | 50 372.00 |
HG Exceptional depreciation and provisions | 15 801.00 | 16 294.00 | | 15 801.00 |
HH Total exceptional expenses (VIII) | 15 801.00 | 16 294.00 | | 15 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 571.00 | 21 490.00 | | 34 571.00 |
HJ Employee participation in company results | 307 303.00 | 54 282.00 | | 307 303.00 |
HK Income tax | 581 291.00 | 281 945.00 | | 581 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 537 922.00 | 46 603 044.00 | | 46 537 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 221 070.00 | 43 979 666.00 | | 45 221 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 852.00 | 2 623 378.00 | | 1 316 852.00 |
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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 | 29 995 457.00 | | 949 762.00 | 29 995 457.00 |
KD ACQUISITIONS Total including other intangible assets | 8 230 627.00 | | 22 701.00 | 8 230 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 294 724.00 | | 927 061.00 | 20 294 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 105.00 | | | 1 470 105.00 |
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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 | 14 476 354.00 | 1 220 961.00 | 244 143.00 | 14 476 354.00 |
PE DEPRECIATION Total including other intangible assets | 532 227.00 | 12 125.00 | | 532 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 944 127.00 | 1 208 835.00 | 244 143.00 | 13 944 127.00 |
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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 | 226 623.00 | 15 801.00 | | 226 623.00 |
5Z Total provisions for risks and expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
6A on fixed assets – intangible | 714 000.00 | | | 714 000.00 |
7B Total provisions for depreciation | 714 000.00 | | | 714 000.00 |
7C Grand total | 953 096.00 | 15 801.00 | 12 473.00 | 953 096.00 |
UE of which provisions and reversals: - Operating | | | 12 473.00 | |
UJ - Exceptional | | 15 801.00 | | |
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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 | 3 072 103.00 | 3 072 103.00 | | 3 072 103.00 |
8C Staff and Related Accounts | 707 896.00 | 707 896.00 | | 707 896.00 |
8D Social Security and Other Social Organizations | 648 308.00 | 648 308.00 | | 648 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 590.00 | 119 590.00 | | 119 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 383.00 | 69 383.00 | | 69 383.00 |
UL Receivables related to investments | 1 020 837.00 | | 1 020 837.00 | 1 020 837.00 |
UT Other financial assets | 55 472.00 | 31 083.00 | 24 389.00 | 55 472.00 |
UX Other trade receivables | 2 266 469.00 | 2 266 469.00 | | 2 266 469.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 402 857.00 | 402 857.00 | | 402 857.00 |
VG Loans with a maturity of up to one year at origin | 3 205.00 | 3 205.00 | | 3 205.00 |
VI Group and Associates | 1 056 180.00 | 1 056 180.00 | | 1 056 180.00 |
VP Miscellaneous | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 348.00 | 120 348.00 | | 120 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 524.00 | 81 524.00 | | 81 524.00 |
VS Prepaid expenses | 1 018 712.00 | 1 018 712.00 | | 1 018 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 780.00 | 3 816 554.00 | 1 045 226.00 | 4 861 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 014.00 | 5 797 014.00 | | 5 797 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
