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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 596 739.00 | 501 470.00 | 95 270.00 | 596 739.00 |
AP Buildings | 8 570 569.00 | 7 155 550.00 | 1 415 019.00 | 8 570 569.00 |
AR Technical installations, industrial equipment and tools | 9 285 220.00 | 7 195 831.00 | 2 089 389.00 | 9 285 220.00 |
AT Other tangible assets | 192 254.00 | 186 717.00 | 5 537.00 | 192 254.00 |
AV Fixed assets in progress | 975 854.00 | | 975 854.00 | 975 854.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 23 696.00 | | 23 696.00 | 23 696.00 |
BJ TOTAL (I) | 19 740 375.00 | 15 039 568.00 | 4 700 807.00 | 19 740 375.00 |
BL Raw materials, supplies | 274 859.00 | | 274 859.00 | 274 859.00 |
BR Intermediate and finished products | 396 007.00 | 97 084.00 | 298 923.00 | 396 007.00 |
BX Customers and related accounts | 3 799 390.00 | 631.00 | 3 798 758.00 | 3 799 390.00 |
BZ Other receivables | 1 552 205.00 | | 1 552 205.00 | 1 552 205.00 |
CF Cash and cash equivalents | 966 286.00 | | 966 286.00 | 966 286.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 6 997 345.00 | 97 716.00 | 6 899 630.00 | 6 997 345.00 |
CO Grand total (0 to V) | 26 737 720.00 | 15 137 284.00 | 11 600 436.00 | 26 737 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 3 058 988.00 | 4 125 276.00 | | 3 058 988.00 |
DH Retained earnings | | -969 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 531.00 | -96 510.00 | | 70 531.00 |
DL TOTAL (I) | 3 966 763.00 | 3 896 233.00 | | 3 966 763.00 |
DP Provisions for Risks | 68 977.00 | | | 68 977.00 |
DQ Provisions for Expenses | 369 647.00 | 343 221.00 | | 369 647.00 |
DR TOTAL (IV) | 438 624.00 | 343 221.00 | | 438 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 4 879 648.00 | 5 223 091.00 | | 4 879 648.00 |
DY Tax and social security liabilities | 1 735 014.00 | 1 476 744.00 | | 1 735 014.00 |
DZ Fixed asset liabilities and related accounts | 359 186.00 | 40 609.00 | | 359 186.00 |
EA Other liabilities | 221 200.00 | 144 938.00 | | 221 200.00 |
EC TOTAL (IV) | 7 195 049.00 | 6 885 423.00 | | 7 195 049.00 |
EE Grand total (I to V) | 11 600 436.00 | 11 124 877.00 | | 11 600 436.00 |
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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 | 36 103 956.00 | 671 530.00 | 36 775 486.00 | 36 103 956.00 |
FG Production sold - services | 793 767.00 | | 793 767.00 | 793 767.00 |
FJ Net sales | 36 897 723.00 | 671 530.00 | 37 569 253.00 | 36 897 723.00 |
FM Inventory production | | | 123 537.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 564.00 | |
FQ Other income | | | 16 618.00 | |
FR Total operating income (I) | | | 37 746 223.00 | |
FS Purchases of goods (including customs duties) | | | 44 805.00 | |
FU Purchases of raw materials and other supplies | | | 23 883 881.00 | |
FV Inventory change (raw materials and supplies) | | | -36 750.00 | |
FW Other purchases and external expenses | | | 5 693 492.00 | |
FX Taxes, duties, and similar payments | | | 575 548.00 | |
FY Salaries and Wages | | | 4 797 611.00 | |
FZ Social Security Contributions | | | 1 779 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 401.00 | |
GE Other Expenses | | | 35 181.00 | |
GF Total Operating Expenses (II) | | | 37 617 863.00 | |
GG - OPERATING RESULT (I - II) | | | 128 360.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 002.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 12 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 44 259.00 | 5 641.00 | | 44 259.00 |
HF Exceptional expenses on capital transactions | 2 729.00 | 7 310.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 46 988.00 | 12 950.00 | | 46 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 988.00 | -12 830.00 | | -46 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 747 567.00 | 38 702 520.00 | | 37 747 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 677 037.00 | 38 799 029.00 | | 37 677 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 531.00 | -96 510.00 | | 70 531.00 |
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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 | 18 614 192.00 | | 1 860 792.00 | 18 614 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | 20 589.00 | 714 021.00 | 19 740 375.00 | 20 589.00 |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 589.00 | 714 021.00 | 19 620 636.00 | 20 589.00 |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494 454.00 | | 1 860 792.00 | 18 494 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | | 23 696.00 |
NC DECREASES Transfers to advances and down payments | 20 589.00 | | | 20 589.00 |
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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 | 15 054 110.00 | 696 749.00 | 711 291.00 | 15 054 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054 110.00 | 696 749.00 | 711 291.00 | 15 054 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 221.00 | 95 403.00 | | 343 221.00 |
6N Inventories and work in progress | 35 000.00 | 64 064.00 | 1 981.00 | 35 000.00 |
6T Receivables | 1 575.00 | | 943.00 | 1 575.00 |
7B Total provisions for depreciation | 36 575.00 | 64 064.00 | 2 924.00 | 36 575.00 |
7C Grand total | 379 796.00 | 159 467.00 | 2 924.00 | 379 796.00 |
UE of which provisions and reversals: - Operating | | 147 465.00 | 2 924.00 | |
UG - Financial | | 12 002.00 | | |
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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 | 4 879 648.00 | 4 879 648.00 | | 4 879 648.00 |
8C Staff and Related Accounts | 806 772.00 | 806 772.00 | | 806 772.00 |
8D Social Security and Other Social Organizations | 870 130.00 | 870 130.00 | | 870 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 186.00 | 359 186.00 | | 359 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 200.00 | 221 200.00 | | 221 200.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 3 798 758.00 | 3 798 758.00 | | 3 798 758.00 |
UY Staff and related accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 356 203.00 | 356 203.00 | | 356 203.00 |
VC Group and associates | 1 051 067.00 | 1 051 067.00 | | 1 051 067.00 |
VP Miscellaneous | 43 509.00 | 43 509.00 | | 43 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 112.00 | 58 112.00 | | 58 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 041.00 | 92 041.00 | | 92 041.00 |
VS Prepaid expenses | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 804.00 | 5 360 804.00 | | 5 360 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 049.00 | 7 195 049.00 | | 7 195 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | 181.00 | | 187.00 |
