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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 | 106 758.00 | 87 607.00 | 19 151.00 | 106 758.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 050 000.00 | 735 745.00 | 314 254.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 10 430 966.00 | 8 464 972.00 | 1 965 993.00 | 10 430 966.00 |
AT Other tangible assets | 4 806 575.00 | 4 536 055.00 | 270 519.00 | 4 806 575.00 |
AX Advances and down payments | 87 980.00 | | 87 980.00 | 87 980.00 |
BH Other financial assets | 275 372.00 | | 275 372.00 | 275 372.00 |
BJ TOTAL (I) | 26 210 804.00 | 13 824 380.00 | 12 386 423.00 | 26 210 804.00 |
BL Raw materials, supplies | 2 604 159.00 | | 2 604 159.00 | 2 604 159.00 |
BN Goods in progress | 225 774.00 | | 225 774.00 | 225 774.00 |
BR Intermediate and finished products | 152 209.00 | | 152 209.00 | 152 209.00 |
BX Customers and related accounts | 4 939 466.00 | 23 034.00 | 4 916 432.00 | 4 939 466.00 |
BZ Other receivables | 945 046.00 | 70 000.00 | 875 046.00 | 945 046.00 |
CF Cash and cash equivalents | 1 191 306.00 | | 1 191 306.00 | 1 191 306.00 |
CH Prepaid expenses | 240 170.00 | | 240 170.00 | 240 170.00 |
CJ TOTAL (II) | 10 298 133.00 | 93 034.00 | 10 205 099.00 | 10 298 133.00 |
CO Grand total (0 to V) | 36 508 938.00 | 13 917 414.00 | 22 591 523.00 | 36 508 938.00 |
CU Other investments | 6 816 417.00 | | 6 816 417.00 | 6 816 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 340 551.00 | 340 551.00 | | 340 551.00 |
DD Legal reserve (1) | 108 100.00 | 108 100.00 | | 108 100.00 |
DH Retained earnings | 5 011.00 | 4 825.00 | | 5 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | 222 331.00 | | 45 432.00 |
DL TOTAL (I) | 1 580 095.00 | 1 756 808.00 | | 1 580 095.00 |
DP Provisions for Risks | 156 513.00 | 347 779.00 | | 156 513.00 |
DR TOTAL (IV) | 156 513.00 | 347 779.00 | | 156 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 146 757.00 | 14 166 418.00 | | 15 146 757.00 |
DX Trade payables and related accounts | 3 264 531.00 | 2 673 787.00 | | 3 264 531.00 |
DY Tax and social security liabilities | 1 804 556.00 | 2 039 212.00 | | 1 804 556.00 |
EA Other liabilities | 236 741.00 | 327 205.00 | | 236 741.00 |
EB Prepaid income (2) | 402 328.00 | 592 625.00 | | 402 328.00 |
EC TOTAL (IV) | 20 854 915.00 | 19 799 249.00 | | 20 854 915.00 |
EE Grand total (I to V) | 22 591 523.00 | 21 903 837.00 | | 22 591 523.00 |
EG Accrued income and payables due within one year | 20 854 915.00 | 19 799 249.00 | | 20 854 915.00 |
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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 | 24 869 309.00 | | 24 869 309.00 | 24 869 309.00 |
FJ Net sales | 24 869 309.00 | | 24 869 309.00 | 24 869 309.00 |
FM Inventory production | | | 242 082.00 | |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 797.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 571 872.00 | |
FU Purchases of raw materials and other supplies | | | 8 368 346.00 | |
FV Inventory change (raw materials and supplies) | | | -691 690.00 | |
FW Other purchases and external expenses | | | 9 231 323.00 | |
FX Taxes, duties, and similar payments | | | 485 463.00 | |
FY Salaries and Wages | | | 5 100 811.00 | |
FZ Social Security Contributions | | | 2 197 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 513.00 | |
GE Other Expenses | | | 41 230.00 | |
GF Total Operating Expenses (II) | | | 25 613 807.00 | |
GG - OPERATING RESULT (I - II) | | | -41 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 169.00 | |
GP Total financial income (V) | | | 9 171.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 009.00 | 6 139.00 | | 70 009.00 |
HB Exceptional income from capital transactions | 13 000.00 | 103 118.00 | | 13 000.00 |
HD Total exceptional income (VII) | 83 009.00 | 109 257.00 | | 83 009.00 |
HE Exceptional expenses on management operations | 1 010.00 | 8.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 8.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 998.00 | 109 249.00 | | 81 998.00 |
HK Income tax | | 22 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 664 053.00 | 22 473 887.00 | | 25 664 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618 620.00 | 22 251 556.00 | | 25 618 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 432.00 | 222 331.00 | | 45 432.00 |
HP References: Equipment leasing | 535 883.00 | 108 028.00 | | 535 883.00 |
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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 | 25 725 668.00 | | 876 260.00 | 25 725 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 091 789.00 | |
I4 DECREASES Grand Total | | 391 123.00 | 26 210 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 393 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 973.00 | 16 725 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360 329.00 | | 33 165.00 | 2 360 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 273 400.00 | | 843 095.00 | 16 273 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091 939.00 | | | 7 091 939.00 |
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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 | 13 138 385.00 | 748 589.00 | 62 594.00 | 13 138 385.00 |
PE DEPRECIATION Total including other intangible assets | 52 697.00 | 34 911.00 | | 52 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 085 689.00 | 713 679.00 | 62 594.00 | 13 085 689.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 780.00 | 121 513.00 | 312 780.00 | 347 780.00 |
6T Receivables | 53 425.00 | 10 587.00 | 40 979.00 | 53 425.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 123 425.00 | 10 587.00 | 40 979.00 | 123 425.00 |
7C Grand total | 471 205.00 | 132 100.00 | 353 758.00 | 471 205.00 |
UE of which provisions and reversals: - Operating | | 132 100.00 | 353 758.00 | |
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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 | 3 264 531.00 | 3 264 531.00 | | 3 264 531.00 |
8C Staff and Related Accounts | 870 352.00 | 870 352.00 | | 870 352.00 |
8D Social Security and Other Social Organizations | 779 362.00 | 779 362.00 | | 779 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 742.00 | 236 742.00 | | 236 742.00 |
8L Deferred income | 402 329.00 | 402 329.00 | | 402 329.00 |
UT Other financial assets | 275 372.00 | 275 372.00 | | 275 372.00 |
UX Other trade receivables | 4 913 747.00 | 4 913 747.00 | | 4 913 747.00 |
UY Staff and related accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
UZ Social Security, other social security organizations | 85 279.00 | 85 279.00 | | 85 279.00 |
VA Doubtful or disputed receivables | 25 720.00 | 25 720.00 | | 25 720.00 |
VB VAT | 256 108.00 | 256 108.00 | | 256 108.00 |
VC Group and associates | 57 082.00 | 57 082.00 | | 57 082.00 |
VI Group and Associates | 15 146 757.00 | 15 146 757.00 | | 15 146 757.00 |
VP Miscellaneous | 25 253.00 | 25 253.00 | | 25 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 039.00 | 76 039.00 | | 76 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 417.00 | 516 417.00 | | 516 417.00 |
VS Prepaid expenses | 240 170.00 | 240 170.00 | | 240 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 055.00 | 6 400 055.00 | | 6 400 055.00 |
VW VAT | 78 803.00 | 78 803.00 | | 78 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 854 915.00 | 20 854 915.00 | | 20 854 915.00 |
