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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 385.00 | | 60 385.00 | 60 385.00 |
AJ Other Intangible Assets | 42 963.00 | 42 963.00 | | 42 963.00 |
AP Buildings | 194 587.00 | 134 058.00 | 60 529.00 | 194 587.00 |
AR Technical installations, industrial equipment and tools | 1 087 208.00 | 839 435.00 | 247 772.00 | 1 087 208.00 |
AT Other tangible assets | 145 556.00 | 102 023.00 | 43 533.00 | 145 556.00 |
AV Fixed assets in progress | 15 371.00 | | 15 371.00 | 15 371.00 |
BH Other financial assets | 68 722.00 | | 68 722.00 | 68 722.00 |
BJ TOTAL (I) | 1 614 954.00 | 1 118 480.00 | 496 473.00 | 1 614 954.00 |
BL Raw materials, supplies | 197 970.00 | | 197 970.00 | 197 970.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 762 425.00 | 127 762.00 | 634 663.00 | 762 425.00 |
BZ Other receivables | 152 760.00 | | 152 760.00 | 152 760.00 |
CD Marketable securities | 100 108.00 | | 100 108.00 | 100 108.00 |
CF Cash and cash equivalents | 270 231.00 | | 270 231.00 | 270 231.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 503 875.00 | 127 762.00 | 1 376 112.00 | 1 503 875.00 |
CO Grand total (0 to V) | 3 118 829.00 | 1 246 243.00 | 1 872 586.00 | 3 118 829.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 26 179.00 | | | 26 179.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 951 215.00 | | | 951 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 821.00 | | | 21 821.00 |
DL TOTAL (I) | 1 175 215.00 | | | 1 175 215.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 380.00 | | | 247 380.00 |
DX Trade payables and related accounts | 278 069.00 | | | 278 069.00 |
DY Tax and social security liabilities | 142 756.00 | | | 142 756.00 |
EA Other liabilities | 7 163.00 | | | 7 163.00 |
EC TOTAL (IV) | 675 370.00 | | | 675 370.00 |
EE Grand total (I to V) | 1 872 586.00 | | | 1 872 586.00 |
EG Accrued income and payables due within one year | 616 303.00 | | | 616 303.00 |
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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 | 2 353 629.00 | 204 431.00 | 2 558 060.00 | 2 353 629.00 |
FJ Net sales | 2 353 629.00 | 204 431.00 | 2 558 060.00 | 2 353 629.00 |
FM Inventory production | | | -129 413.00 | |
FN Capitalized production | | | 15 371.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 191.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 2 521 390.00 | |
FU Purchases of raw materials and other supplies | | | 688 976.00 | |
FV Inventory change (raw materials and supplies) | | | -57 088.00 | |
FW Other purchases and external expenses | | | 494 124.00 | |
FX Taxes, duties, and similar payments | | | 33 957.00 | |
FY Salaries and Wages | | | 858 535.00 | |
FZ Social Security Contributions | | | 351 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 484 180.00 | |
GG - OPERATING RESULT (I - II) | | | 37 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 076.00 | | | 67 076.00 |
HA Exceptional income from management transactions | 25 556.00 | | | 25 556.00 |
HD Total exceptional income (VII) | 25 556.00 | | | 25 556.00 |
HE Exceptional expenses on management operations | 40 053.00 | | | 40 053.00 |
HH Total exceptional expenses (VIII) | 40 053.00 | | | 40 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 497.00 | | | -14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 735.00 | | | 2 547 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 914.00 | | | 2 525 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 821.00 | | | 21 821.00 |
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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 | 1 586 592.00 | | 49 522.00 | 1 586 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 882.00 | |
I4 DECREASES Grand Total | 21 160.00 | | 1 614 954.00 | 21 160.00 |
IO DECREASES Total including other intangible assets | | | 103 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 160.00 | | 1 442 723.00 | 21 160.00 |
KD ACQUISITIONS Total including other intangible assets | 103 348.00 | | | 103 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 361.00 | | 48 522.00 | 1 415 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 882.00 | | 1 000.00 | 67 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 160.00 | | | 21 160.00 |
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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 | 1 027 057.00 | 91 423.00 | | 1 027 057.00 |
PE DEPRECIATION Total including other intangible assets | 42 963.00 | | | 42 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 094.00 | 91 423.00 | | 984 094.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 127 213.00 | 664.00 | 115.00 | 127 213.00 |
7B Total provisions for depreciation | 127 213.00 | 664.00 | 115.00 | 127 213.00 |
7C Grand total | 127 213.00 | 22 664.00 | 115.00 | 127 213.00 |
UE of which provisions and reversals: - Operating | | 22 664.00 | 115.00 | |
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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 | 278 069.00 | 278 069.00 | | 278 069.00 |
8C Staff and Related Accounts | 55 812.00 | 55 812.00 | | 55 812.00 |
8D Social Security and Other Social Organizations | 80 525.00 | 80 525.00 | | 80 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
UT Other financial assets | 68 722.00 | | 68 722.00 | 68 722.00 |
UX Other trade receivables | 608 798.00 | 608 798.00 | | 608 798.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 153 627.00 | 153 627.00 | | 153 627.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VC Group and associates | 111 062.00 | 111 062.00 | | 111 062.00 |
VH Loans with a maturity of more than one year at origin | 247 380.00 | 188 313.00 | 59 066.00 | 247 380.00 |
VK Loans repaid during the year | 96 911.00 | | | 96 911.00 |
VP Miscellaneous | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 060.00 | 29 060.00 | | 29 060.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 286.00 | 923 564.00 | 68 722.00 | 992 286.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 370.00 | 616 303.00 | 59 066.00 | 675 370.00 |
