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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 | 244 777.00 | 131 633.00 | 113 144.00 | 244 777.00 |
AH Goodwill | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 1 358 493.00 | 547 593.00 | 810 900.00 | 1 358 493.00 |
AP Buildings | 1 617 633.00 | 1 359 856.00 | 257 777.00 | 1 617 633.00 |
AR Technical installations, industrial equipment and tools | 10 222 950.00 | 8 718 201.00 | 1 504 749.00 | 10 222 950.00 |
AT Other tangible assets | 1 318 249.00 | 909 784.00 | 408 465.00 | 1 318 249.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 130 152.00 | | 130 152.00 | 130 152.00 |
BJ TOTAL (I) | 14 965 726.00 | 11 671 793.00 | 3 293 933.00 | 14 965 726.00 |
BL Raw materials, supplies | 273 579.00 | | 273 579.00 | 273 579.00 |
BN Goods in progress | 107 183.00 | | 107 183.00 | 107 183.00 |
BR Intermediate and finished products | 1 689 280.00 | | 1 689 280.00 | 1 689 280.00 |
BT Goods | 842 807.00 | | 842 807.00 | 842 807.00 |
BX Customers and related accounts | 1 432 264.00 | | 1 432 264.00 | 1 432 264.00 |
BZ Other receivables | 5 615 601.00 | | 5 615 601.00 | 5 615 601.00 |
CF Cash and cash equivalents | 14 986 030.00 | | 14 986 030.00 | 14 986 030.00 |
CH Prepaid expenses | 162 523.00 | | 162 523.00 | 162 523.00 |
CJ TOTAL (II) | 25 109 267.00 | | 25 109 267.00 | 25 109 267.00 |
CO Grand total (0 to V) | 40 074 994.00 | 11 671 793.00 | 28 403 201.00 | 40 074 994.00 |
CU Other investments | 64 106.00 | | 64 106.00 | 64 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 995 604.00 | 7 294 548.00 | | 6 995 604.00 |
DH Retained earnings | 391 244.00 | -576 468.00 | | 391 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449 595.00 | 967 713.00 | | 11 449 595.00 |
DL TOTAL (I) | 18 946 444.00 | 7 795 793.00 | | 18 946 444.00 |
DQ Provisions for Expenses | 282 643.00 | 282 643.00 | | 282 643.00 |
DR TOTAL (IV) | 282 643.00 | 282 643.00 | | 282 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 470.00 | 2 193 048.00 | | 2 415 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 908.00 | 154 725.00 | | 226 908.00 |
DX Trade payables and related accounts | 2 842 175.00 | 3 103 370.00 | | 2 842 175.00 |
DY Tax and social security liabilities | 3 357 847.00 | 975 624.00 | | 3 357 847.00 |
DZ Fixed asset liabilities and related accounts | 191 751.00 | | | 191 751.00 |
EA Other liabilities | 139 961.00 | 39 503.00 | | 139 961.00 |
EB Prepaid income (2) | | 6 413.00 | | |
EC TOTAL (IV) | 9 174 113.00 | 6 472 683.00 | | 9 174 113.00 |
EE Grand total (I to V) | 28 403 200.00 | 14 551 119.00 | | 28 403 200.00 |
EG Accrued income and payables due within one year | 6 757 193.00 | | | 6 757 193.00 |
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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 | 13 095 430.00 | 84 268.00 | 13 179 698.00 | 13 095 430.00 |
FD Production sold - goods | 6 170 198.00 | 1 795 786.00 | 7 965 984.00 | 6 170 198.00 |
FG Production sold - services | 2 545 609.00 | 3 777.00 | 2 549 386.00 | 2 545 609.00 |
FJ Net sales | 21 811 237.00 | 1 883 831.00 | 23 695 068.00 | 21 811 237.00 |
FM Inventory production | | | -1 576 610.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 065.00 | |
FR Total operating income (I) | | | 22 165 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 536 534.00 | |
FT Inventory change (goods) | | | -178 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 526.00 | |
FV Inventory change (raw materials and supplies) | | | -14 367.00 | |
FW Other purchases and external expenses | | | 9 332 960.00 | |
FX Taxes, duties, and similar payments | | | 278 586.00 | |
FY Salaries and Wages | | | 2 614 363.00 | |
FZ Social Security Contributions | | | 1 323 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 433.00 | |
GE Other Expenses | | | 22 030.00 | |
GF Total Operating Expenses (II) | | | 21 939 180.00 | |
GG - OPERATING RESULT (I - II) | | | 226 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 818.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 58 897.00 | |
GR Interest and similar expenses | | | 43 266.00 | |
GU Total financial expenses (VI) | | | 43 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 570.00 | | | 10 570.00 |
HA Exceptional income from management transactions | 191 709.00 | 14 159.00 | | 191 709.00 |
HB Exceptional income from capital transactions | 15 094 815.00 | 1 410 317.00 | | 15 094 815.00 |
HD Total exceptional income (VII) | 15 286 524.00 | 1 424 476.00 | | 15 286 524.00 |
HE Exceptional expenses on management operations | 1 079 277.00 | 677 631.00 | | 1 079 277.00 |
HF Exceptional expenses on capital transactions | 25 381.00 | 33 232.00 | | 25 381.00 |
HG Exceptional depreciation and provisions | 429 624.00 | | | 429 624.00 |
HH Total exceptional expenses (VIII) | 1 534 282.00 | 710 863.00 | | 1 534 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 752 242.00 | 713 613.00 | | 13 752 242.00 |
HJ Employee participation in company results | 42 436.00 | 52 651.00 | | 42 436.00 |
HK Income tax | 2 502 184.00 | -30 000.00 | | 2 502 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 510 943.00 | 23 571 858.00 | | 37 510 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 061 348.00 | 22 604 145.00 | | 26 061 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449 595.00 | 967 713.00 | | 11 449 595.00 |
HP References: Equipment leasing | 536 191.00 | | | 536 191.00 |
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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 | 20 358 141.00 | | 2 628 567.00 | 20 358 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 696 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714 095.00 | 198 898.00 | |
I4 DECREASES Grand Total | | 8 020 982.00 | 14 965 726.00 | |
IO DECREASES Total including other intangible assets | | 29 793.00 | 249 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 277 093.00 | 14 517 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 136.00 | | 114 160.00 | 165 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 991 631.00 | | 1 802 788.00 | 19 991 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 375.00 | | 711 618.00 | 201 375.00 |
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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 | 16 746 901.00 | 1 202 556.00 | 6 282 390.00 | 16 746 901.00 |
PE DEPRECIATION Total including other intangible assets | 160 410.00 | 1 016.00 | 29 793.00 | 160 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586 491.00 | 1 201 541.00 | 6 252 597.00 | 16 586 491.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 282 643.00 | | | 282 643.00 |
6A on fixed assets – intangible | 4 726.00 | | | 4 726.00 |
7B Total provisions for depreciation | 4 726.00 | | | 4 726.00 |
7C Grand total | 287 369.00 | | | 287 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 2 842 175.00 | 2 842 175.00 | | 2 842 175.00 |
8C Staff and Related Accounts | 342 562.00 | 342 562.00 | | 342 562.00 |
8D Social Security and Other Social Organizations | 485 731.00 | 485 731.00 | | 485 731.00 |
8E Income Taxes | 2 502 184.00 | 2 502 184.00 | | 2 502 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 751.00 | 191 751.00 | | 191 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 961.00 | 139 961.00 | | 139 961.00 |
UP Loans | 4 640.00 | | 4 640.00 | 4 640.00 |
UT Other financial assets | 130 152.00 | | 130 152.00 | 130 152.00 |
UX Other trade receivables | 1 403 235.00 | 1 403 235.00 | | 1 403 235.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
VA Doubtful or disputed receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
VB VAT | 180 947.00 | 180 947.00 | | 180 947.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 2 415 470.00 | | 2 415 470.00 | 2 415 470.00 |
VI Group and Associates | 227 997.00 | 227 997.00 | | 227 997.00 |
VN Other taxes, similar payments | 20 046.00 | 20 046.00 | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 648.00 | 23 648.00 | | 23 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334 236.00 | 5 334 236.00 | | 5 334 236.00 |
VS Prepaid expenses | 162 523.00 | 162 523.00 | | 162 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345 180.00 | 7 181 358.00 | 163 822.00 | 7 345 180.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 113.00 | 6 757 193.00 | 2 416 920.00 | 9 174 113.00 |
