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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 947.00 | | 203 947.00 | 203 947.00 |
AJ Other Intangible Assets | 46 845.00 | 28 919.00 | 17 928.00 | 46 845.00 |
AN Land | 5 651 715.00 | 1 645 806.00 | 4 005 909.00 | 5 651 715.00 |
AP Buildings | 3 627 323.00 | 2 090 318.00 | 1 537 005.00 | 3 627 323.00 |
AR Technical installations, industrial equipment and tools | 3 353 326.00 | 2 670 022.00 | 683 305.00 | 3 353 326.00 |
AT Other tangible assets | 374 013.00 | 204 142.00 | 169 870.00 | 374 013.00 |
BD Other fixed assets | 6 673.00 | | 6 673.00 | 6 673.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 14 176 437.00 | 6 639 208.00 | 7 537 229.00 | 14 176 437.00 |
BL Raw materials, supplies | 141 843.00 | | 141 843.00 | 141 843.00 |
BN Goods in progress | 909 527.00 | | 909 527.00 | 909 527.00 |
BR Intermediate and finished products | 3 114 209.00 | | 3 114 209.00 | 3 114 209.00 |
BX Customers and related accounts | 1 498 934.00 | | 1 498 934.00 | 1 498 934.00 |
BZ Other receivables | 435 144.00 | | 435 144.00 | 435 144.00 |
CF Cash and cash equivalents | 259 250.00 | | 259 250.00 | 259 250.00 |
CH Prepaid expenses | 50 891.00 | | 50 891.00 | 50 891.00 |
CJ TOTAL (II) | 6 409 798.00 | | 6 409 798.00 | 6 409 798.00 |
CO Grand total (0 to V) | 20 586 235.00 | 6 639 208.00 | 13 947 027.00 | 20 586 235.00 |
CU Other investments | 911 441.00 | | 911 441.00 | 911 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 618 000.00 | | | 3 618 000.00 |
DB Share, merger, contribution premiums, etc. | 3 720 967.00 | | | 3 720 967.00 |
DD Legal reserve (1) | 120 505.00 | | | 120 505.00 |
DG Other reserves | 1 469 566.00 | | | 1 469 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 524.00 | | | 556 524.00 |
DJ Investment subsidies | 206 660.00 | | | 206 660.00 |
DK Regulated provisions | 258 259.00 | | | 258 259.00 |
DL TOTAL (I) | 9 950 481.00 | | | 9 950 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 808.00 | | | 2 758 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 681 167.00 | | | 681 167.00 |
DY Tax and social security liabilities | 414 153.00 | | | 414 153.00 |
EA Other liabilities | 136 119.00 | | | 136 119.00 |
EC TOTAL (IV) | 3 996 546.00 | | | 3 996 546.00 |
EE Grand total (I to V) | 13 947 027.00 | | | 13 947 027.00 |
EG Accrued income and payables due within one year | 2 854 077.00 | | | 2 854 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301 138.00 | | | 1 301 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 119.00 | 119.00 | |
FD Production sold - goods | 690 205.00 | 5 462 903.00 | 6 153 108.00 | 690 205.00 |
FG Production sold - services | 580 621.00 | 9 967.00 | 590 587.00 | 580 621.00 |
FJ Net sales | 1 270 826.00 | 5 472 989.00 | 6 743 815.00 | 1 270 826.00 |
FM Inventory production | | | -1 037 024.00 | |
FO Operating subsidies | | | 196 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 007.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 982 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 108.00 | |
FV Inventory change (raw materials and supplies) | | | -43 781.00 | |
FW Other purchases and external expenses | | | 1 200 608.00 | |
FX Taxes, duties, and similar payments | | | 43 576.00 | |
FY Salaries and Wages | | | 1 645 440.00 | |
FZ Social Security Contributions | | | 518 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 491.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 328 151.00 | |
GG - OPERATING RESULT (I - II) | | | 653 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 117.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 98 121.00 | |
GR Interest and similar expenses | | | 47 269.00 | |
GU Total financial expenses (VI) | | | 47 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 637.00 | | | 42 637.00 |
HB Exceptional income from capital transactions | 32 736.00 | | | 32 736.00 |
HC Reversals of provisions and transfers of expenses | 24 772.00 | | | 24 772.00 |
HD Total exceptional income (VII) | 57 508.00 | | | 57 508.00 |
HG Exceptional depreciation and provisions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 427.00 | | | 55 427.00 |
HK Income tax | 203 631.00 | | | 203 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 656.00 | | | 6 137 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 132.00 | | | 5 581 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 524.00 | | | 556 524.00 |
HP References: Equipment leasing | 21 340.00 | | | 21 340.00 |
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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 | 14 222 526.00 | | 146 231.00 | 14 222 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 266.00 | |
I4 DECREASES Grand Total | 2 530.00 | 189 790.00 | 14 176 437.00 | 2 530.00 |
IO DECREASES Total including other intangible assets | | | 250 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 530.00 | 189 790.00 | 13 006 377.00 | 2 530.00 |
KD ACQUISITIONS Total including other intangible assets | 250 795.00 | | | 250 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 052 465.00 | | 146 231.00 | 13 052 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 266.00 | | | 919 266.00 |
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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 | 6 408 507.00 | 420 491.00 | 189 790.00 | 6 408 507.00 |
PE DEPRECIATION Total including other intangible assets | 28 723.00 | 196.00 | | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 379 784.00 | 420 294.00 | 189 790.00 | 6 379 784.00 |
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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 | 681 167.00 | 681 167.00 | | 681 167.00 |
8C Staff and Related Accounts | 242 766.00 | 242 766.00 | | 242 766.00 |
8D Social Security and Other Social Organizations | 112 717.00 | 112 717.00 | | 112 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 119.00 | 136 119.00 | | 136 119.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
UX Other trade receivables | 1 498 934.00 | 1 498 934.00 | | 1 498 934.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VB VAT | 115 120.00 | 115 120.00 | | 115 120.00 |
VC Group and associates | 72 220.00 | 72 220.00 | | 72 220.00 |
VH Loans with a maturity of more than one year at origin | 2 758 808.00 | 1 616 340.00 | 893 712.00 | 2 758 808.00 |
VI Group and Associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 749 654.00 | | | 749 654.00 |
VM Income taxes | 96 369.00 | 96 369.00 | | 96 369.00 |
VN Other taxes, similar payments | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 669.00 | 30 669.00 | | 30 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 952.00 | 134 952.00 | | 134 952.00 |
VS Prepaid expenses | 50 891.00 | 50 891.00 | | 50 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 120.00 | 1 984 969.00 | 1 151.00 | 1 986 120.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 546.00 | 2 854 077.00 | 893 712.00 | 3 996 546.00 |
