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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 | 482 557.00 | 482 557.00 | | 482 557.00 |
AH Goodwill | 745 507.00 | | 745 507.00 | 745 507.00 |
AN Land | 605 135.00 | 70 795.00 | 534 339.00 | 605 135.00 |
AP Buildings | 1 107 371.00 | 832 231.00 | 275 139.00 | 1 107 371.00 |
AR Technical installations, industrial equipment and tools | 7 096 333.00 | 6 881 865.00 | 214 467.00 | 7 096 333.00 |
AT Other tangible assets | 1 187 700.00 | 794 870.00 | 392 829.00 | 1 187 700.00 |
AV Fixed assets in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | 39 948.00 | | 39 948.00 | 39 948.00 |
BJ TOTAL (I) | 11 289 682.00 | 9 062 322.00 | 2 227 360.00 | 11 289 682.00 |
BL Raw materials, supplies | 680 010.00 | 23 144.00 | 656 866.00 | 680 010.00 |
BN Goods in progress | 193 353.00 | | 193 353.00 | 193 353.00 |
BR Intermediate and finished products | 155 113.00 | 7 756.00 | 147 357.00 | 155 113.00 |
BX Customers and related accounts | 2 537 097.00 | | 2 537 097.00 | 2 537 097.00 |
BZ Other receivables | 150 293.00 | | 150 293.00 | 150 293.00 |
CF Cash and cash equivalents | 2 751 404.00 | | 2 751 404.00 | 2 751 404.00 |
CH Prepaid expenses | 85 193.00 | | 85 193.00 | 85 193.00 |
CJ TOTAL (II) | 6 552 465.00 | 30 900.00 | 6 521 565.00 | 6 552 465.00 |
CO Grand total (0 to V) | 17 842 148.00 | 9 093 222.00 | 8 748 926.00 | 17 842 148.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 530.00 | 1 012 530.00 | | 1 012 530.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 259 625.00 | 2 222 154.00 | | 2 259 625.00 |
DF Regulated reserves (1) | 93 181.00 | 93 181.00 | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 026.00 | 108 820.00 | | 1 119 026.00 |
DL TOTAL (I) | 4 924 363.00 | 3 876 686.00 | | 4 924 363.00 |
DN Conditional advances | | 18 000.00 | | |
DO TOTAL (II) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 027.00 | 502 795.00 | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 3 562.00 | | 3 562.00 |
DX Trade payables and related accounts | 1 007 136.00 | 584 727.00 | | 1 007 136.00 |
DY Tax and social security liabilities | 880 046.00 | 690 867.00 | | 880 046.00 |
EA Other liabilities | 1 930 790.00 | 933 855.00 | | 1 930 790.00 |
EC TOTAL (IV) | 3 824 562.00 | 2 715 808.00 | | 3 824 562.00 |
EE Grand total (I to V) | 8 748 926.00 | 6 610 494.00 | | 8 748 926.00 |
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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 | 9 819 583.00 | 1 162 443.00 | 10 982 027.00 | 9 819 583.00 |
FG Production sold - services | 28 388.00 | | 28 388.00 | 28 388.00 |
FJ Net sales | 9 847 972.00 | 1 162 443.00 | 11 010 416.00 | 9 847 972.00 |
FM Inventory production | | | -23 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 678.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 182 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 527 457.00 | |
FV Inventory change (raw materials and supplies) | | | -59 133.00 | |
FW Other purchases and external expenses | | | 3 234 666.00 | |
FX Taxes, duties, and similar payments | | | 169 493.00 | |
FY Salaries and Wages | | | 2 811 055.00 | |
FZ Social Security Contributions | | | 1 214 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 900.00 | |
GE Other Expenses | | | 33 489.00 | |
GF Total Operating Expenses (II) | | | 10 107 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 729.00 | |
GL Other interest and similar income | | | 25 266.00 | |
GP Total financial income (V) | | | 25 266.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HB Exceptional income from capital transactions | 32 495.00 | | | 32 495.00 |
HD Total exceptional income (VII) | 32 495.00 | 303.00 | | 32 495.00 |
HE Exceptional expenses on management operations | 316.00 | 160.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 10 310.00 | | | 10 310.00 |
HH Total exceptional expenses (VIII) | 10 626.00 | 160.00 | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 868.00 | 143.00 | | 21 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 922.00 | 8 043 103.00 | | 11 239 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120 895.00 | 7 934 283.00 | | 10 120 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 026.00 | 108 820.00 | | 1 119 026.00 |
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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 | 11 480 106.00 | | 399 258.00 | 11 480 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 177.00 | |
I4 DECREASES Grand Total | | 589 682.00 | 11 289 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 682.00 | 10 020 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 066.00 | | | 1 228 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 249 202.00 | | 360 919.00 | 10 249 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | 38 339.00 | 2 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 900.00 | | | 23 900.00 |
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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 | 9 496 454.00 | 145 239.00 | 579 371.00 | 9 496 454.00 |
PE DEPRECIATION Total including other intangible assets | 482 558.00 | | | 482 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013 896.00 | 145 239.00 | 579 371.00 | 9 013 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 099.00 | 30 900.00 | 30 099.00 | 30 099.00 |
6T Receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
7B Total provisions for depreciation | 58 042.00 | 30 900.00 | 58 042.00 | 58 042.00 |
7C Grand total | 58 042.00 | 30 900.00 | 58 042.00 | 58 042.00 |
UE of which provisions and reversals: - Operating | | 30 900.00 | 58 042.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 1 007 136.00 | 1 007 136.00 | | 1 007 136.00 |
8C Staff and Related Accounts | 287 662.00 | 287 662.00 | | 287 662.00 |
8D Social Security and Other Social Organizations | 439 305.00 | 439 305.00 | | 439 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 790.00 | 1 508 147.00 | 422 643.00 | 1 930 790.00 |
UT Other financial assets | 39 948.00 | | 39 948.00 | 39 948.00 |
UX Other trade receivables | 2 537 098.00 | 2 537 098.00 | | 2 537 098.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 136 378.00 | 136 378.00 | | 136 378.00 |
VC Group and associates | 9 215.00 | 9 215.00 | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 303.00 | 35 303.00 | | 35 303.00 |
VS Prepaid expenses | 85 194.00 | 85 194.00 | | 85 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 533.00 | 2 772 585.00 | 39 948.00 | 2 812 533.00 |
VW VAT | 117 777.00 | 117 777.00 | | 117 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 563.00 | 3 401 920.00 | 422 643.00 | 3 824 563.00 |
