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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 | 312 371.00 | 6 830.00 | 305 540.00 | 312 371.00 |
AH Goodwill | 2 134 937.00 | | 2 134 937.00 | 2 134 937.00 |
AN Land | 886 102.00 | 188 808.00 | 697 293.00 | 886 102.00 |
AP Buildings | 8 982 910.00 | 4 259 203.00 | 4 723 706.00 | 8 982 910.00 |
AR Technical installations, industrial equipment and tools | 13 198 101.00 | 9 505 887.00 | 3 692 213.00 | 13 198 101.00 |
AT Other tangible assets | 708 306.00 | 678 686.00 | 29 619.00 | 708 306.00 |
AV Fixed assets in progress | 4 597.00 | | 4 597.00 | 4 597.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 26 228 362.00 | 14 639 417.00 | 11 588 945.00 | 26 228 362.00 |
BL Raw materials, supplies | 3 015 631.00 | 159 028.00 | 2 856 603.00 | 3 015 631.00 |
BR Intermediate and finished products | 94 804.00 | | 94 804.00 | 94 804.00 |
BX Customers and related accounts | 1 102 732.00 | | 1 102 732.00 | 1 102 732.00 |
BZ Other receivables | 58 236.00 | | 58 236.00 | 58 236.00 |
CF Cash and cash equivalents | 1 020 774.00 | | 1 020 774.00 | 1 020 774.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 5 300 717.00 | 159 028.00 | 5 141 689.00 | 5 300 717.00 |
CO Grand total (0 to V) | 31 529 080.00 | 14 798 445.00 | 16 730 635.00 | 31 529 080.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 832.00 | 4 128 832.00 | | 4 128 832.00 |
DB Share, merger, contribution premiums, etc. | 1 780 694.00 | 1 780 694.00 | | 1 780 694.00 |
DD Legal reserve (1) | 412 883.00 | 412 883.00 | | 412 883.00 |
DG Other reserves | 2 309 705.00 | 2 282 971.00 | | 2 309 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 226.00 | 413 811.00 | | 708 226.00 |
DJ Investment subsidies | 196 356.00 | 220 901.00 | | 196 356.00 |
DK Regulated provisions | 1 687 812.00 | 1 350 529.00 | | 1 687 812.00 |
DL TOTAL (I) | 11 224 510.00 | 10 590 623.00 | | 11 224 510.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 1 111.00 | | 965.00 |
DX Trade payables and related accounts | 1 216 776.00 | 1 590 565.00 | | 1 216 776.00 |
DY Tax and social security liabilities | 637 749.00 | 415 992.00 | | 637 749.00 |
EA Other liabilities | 3 650 633.00 | 5 037 216.00 | | 3 650 633.00 |
EC TOTAL (IV) | 5 506 125.00 | 7 044 885.00 | | 5 506 125.00 |
EE Grand total (I to V) | 16 730 635.00 | 17 635 509.00 | | 16 730 635.00 |
EG Accrued income and payables due within one year | 5 506 125.00 | 7 044 885.00 | | 5 506 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 51 326.00 | | 51 326.00 | 51 326.00 |
FD Production sold - goods | 13 699 936.00 | | 13 699 936.00 | 13 699 936.00 |
FG Production sold - services | 268 542.00 | | 268 542.00 | 268 542.00 |
FJ Net sales | 14 019 805.00 | | 14 019 805.00 | 14 019 805.00 |
FM Inventory production | | | -92 329.00 | |
FO Operating subsidies | | | 21 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 529.00 | |
FQ Other income | | | 16 261.00 | |
FR Total operating income (I) | | | 13 973 320.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 7 482 748.00 | |
FV Inventory change (raw materials and supplies) | | | 500 840.00 | |
FW Other purchases and external expenses | | | 1 872 259.00 | |
FX Taxes, duties, and similar payments | | | 344 546.00 | |
FY Salaries and Wages | | | 948 091.00 | |
FZ Social Security Contributions | | | 281 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 028.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 12 580 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 690.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 68 281.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 69 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 545.00 | 25 796.00 | | 24 545.00 |
HC Reversals of provisions and transfers of expenses | 11 170.00 | 42 673.00 | | 11 170.00 |
HD Total exceptional income (VII) | 35 716.00 | 68 470.00 | | 35 716.00 |
HG Exceptional depreciation and provisions | 348 453.00 | 423 708.00 | | 348 453.00 |
HH Total exceptional expenses (VIII) | 348 453.00 | 423 708.00 | | 348 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 737.00 | -355 238.00 | | -312 737.00 |
HJ Employee participation in company results | 23 765.00 | | | 23 765.00 |
HK Income tax | 279 721.00 | 131 596.00 | | 279 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 009 856.00 | 11 037 633.00 | | 14 009 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301 630.00 | 10 623 821.00 | | 13 301 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 226.00 | 413 811.00 | | 708 226.00 |
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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 | 26 157 945.00 | | 132 689.00 | 26 157 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 62 272.00 | 26 228 363.00 | |
IO DECREASES Total including other intangible assets | | 6 252.00 | 2 447 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 020.00 | 23 780 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453 560.00 | | | 2 453 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703 349.00 | | 132 689.00 | 23 703 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 13 697 854.00 | 991 676.00 | 50 112.00 | 13 697 854.00 |
PE DEPRECIATION Total including other intangible assets | 13 082.00 | | 6 252.00 | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684 772.00 | 991 676.00 | 43 860.00 | 13 684 772.00 |
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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 | 1 350 529.00 | 348 453.00 | 11 170.00 | 1 350 529.00 |
6N Inventories and work in progress | 8 529.00 | 159 028.00 | 8 529.00 | 8 529.00 |
7B Total provisions for depreciation | 8 529.00 | 159 028.00 | 8 529.00 | 8 529.00 |
7C Grand total | 1 359 058.00 | 507 481.00 | 19 700.00 | 1 359 058.00 |
UE of which provisions and reversals: - Operating | | 159 028.00 | 8 529.00 | |
UJ - Exceptional | | 348 453.00 | 11 170.00 | |
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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 | 1 216 777.00 | 1 216 777.00 | | 1 216 777.00 |
8C Staff and Related Accounts | 368 244.00 | 368 244.00 | | 368 244.00 |
8D Social Security and Other Social Organizations | 84 514.00 | 84 514.00 | | 84 514.00 |
UT Other financial assets | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 1 102 733.00 | 1 102 733.00 | | 1 102 733.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 3 650 634.00 | 3 650 634.00 | | 3 650 634.00 |
VP Miscellaneous | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 573.00 | 76 573.00 | | 76 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 752.00 | 32 752.00 | | 32 752.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 443.00 | 1 170 443.00 | | 1 170 443.00 |
VW VAT | 108 418.00 | 108 418.00 | | 108 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 125.00 | 5 506 125.00 | | 5 506 125.00 |
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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 | 20.00 | | | 20.00 |
