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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 | 45 735.00 | 38 112.00 | 7 622.00 | 45 735.00 |
AH Goodwill | 122 944.00 | | 122 944.00 | 122 944.00 |
AJ Other Intangible Assets | 8 660.00 | 8 660.00 | | 8 660.00 |
AP Buildings | 383 694.00 | 101 132.00 | 282 562.00 | 383 694.00 |
AR Technical installations, industrial equipment and tools | 346 900.00 | 331 317.00 | 15 583.00 | 346 900.00 |
AT Other tangible assets | 10 030 517.00 | 7 031 939.00 | 2 998 578.00 | 10 030 517.00 |
BH Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
BJ TOTAL (I) | 10 949 251.00 | 7 511 161.00 | 3 438 090.00 | 10 949 251.00 |
BL Raw materials, supplies | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 4 100 905.00 | 121 542.00 | 3 979 363.00 | 4 100 905.00 |
BZ Other receivables | 533 798.00 | | 533 798.00 | 533 798.00 |
CF Cash and cash equivalents | 865 528.00 | | 865 528.00 | 865 528.00 |
CH Prepaid expenses | 35 506.00 | | 35 506.00 | 35 506.00 |
CJ TOTAL (II) | 5 539 002.00 | 121 542.00 | 5 417 460.00 | 5 539 002.00 |
CO Grand total (0 to V) | 16 488 253.00 | 7 632 703.00 | 8 855 550.00 | 16 488 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 378 437.00 | 378 437.00 | | 378 437.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 531 082.00 | 1 242 488.00 | | 1 531 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 885.00 | 288 595.00 | | 152 885.00 |
DJ Investment subsidies | 890.00 | 890.00 | | 890.00 |
DL TOTAL (I) | 2 833 294.00 | 2 680 410.00 | | 2 833 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 285.00 | 3 551 058.00 | | 2 438 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 326.00 | 139 286.00 | | 42 326.00 |
DX Trade payables and related accounts | 1 423 356.00 | 1 229 289.00 | | 1 423 356.00 |
DY Tax and social security liabilities | 2 109 793.00 | 1 976 231.00 | | 2 109 793.00 |
EA Other liabilities | 8 495.00 | 103 131.00 | | 8 495.00 |
EC TOTAL (IV) | 6 022 256.00 | 6 998 995.00 | | 6 022 256.00 |
EE Grand total (I to V) | 8 855 550.00 | 9 679 405.00 | | 8 855 550.00 |
EI Including equity loans | 42 326.00 | | | 42 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 992 846.00 | 194 304.00 | 21 187 150.00 | 20 992 846.00 |
FJ Net sales | 20 992 846.00 | 194 304.00 | 21 187 150.00 | 20 992 846.00 |
FO Operating subsidies | | | 20 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 905.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 22 184 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 854 768.00 | |
FV Inventory change (raw materials and supplies) | | | 6 498.00 | |
FW Other purchases and external expenses | | | 10 450 457.00 | |
FX Taxes, duties, and similar payments | | | 705 265.00 | |
FY Salaries and Wages | | | 3 800 074.00 | |
FZ Social Security Contributions | | | 1 408 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 22 046 270.00 | |
GG - OPERATING RESULT (I - II) | | | 138 399.00 | |
GR Interest and similar expenses | | | 17 432.00 | |
GU Total financial expenses (VI) | | | 17 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 398.00 | 45 411.00 | | 86 398.00 |
HB Exceptional income from capital transactions | 104 500.00 | 56 552.00 | | 104 500.00 |
HD Total exceptional income (VII) | 190 898.00 | 101 963.00 | | 190 898.00 |
HE Exceptional expenses on management operations | 13 308.00 | 5 168.00 | | 13 308.00 |
HF Exceptional expenses on capital transactions | | 34 528.00 | | |
HH Total exceptional expenses (VIII) | 13 308.00 | 39 695.00 | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 591.00 | 62 268.00 | | 177 591.00 |
HJ Employee participation in company results | 96 400.00 | 109 659.00 | | 96 400.00 |
HK Income tax | 49 273.00 | 97 248.00 | | 49 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 375 568.00 | 20 318 215.00 | | 22 375 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222 683.00 | 20 029 619.00 | | 22 222 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 885.00 | 288 595.00 | | 152 885.00 |
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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 | 10 939 007.00 | | 52 353.00 | 10 939 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 802.00 | |
I4 DECREASES Grand Total | | 42 109.00 | 10 949 251.00 | |
IO DECREASES Total including other intangible assets | | | 177 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 109.00 | 10 761 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 339.00 | | | 177 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 750 867.00 | | 52 353.00 | 10 750 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 802.00 | | | 10 802.00 |
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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 | 6 698 582.00 | 816 576.00 | 42 109.00 | 6 698 582.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689 922.00 | 816 576.00 | 42 109.00 | 6 689 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 122 128.00 | 3 680.00 | 4 266.00 | 122 128.00 |
7B Total provisions for depreciation | 160 240.00 | 3 680.00 | 4 266.00 | 160 240.00 |
7C Grand total | 160 240.00 | 3 680.00 | 4 266.00 | 160 240.00 |
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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 | 42 326.00 | | 42 326.00 | 42 326.00 |
8B Suppliers and Related Accounts | 1 423 356.00 | 1 423 356.00 | | 1 423 356.00 |
8C Staff and Related Accounts | 436 278.00 | 436 278.00 | | 436 278.00 |
8D Social Security and Other Social Organizations | 598 054.00 | 598 054.00 | | 598 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
UX Other trade receivables | 3 891 165.00 | 3 891 165.00 | | 3 891 165.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 209 740.00 | | 209 740.00 | 209 740.00 |
VB VAT | 167 654.00 | 167 654.00 | | 167 654.00 |
VC Group and associates | 198 737.00 | 198 737.00 | | 198 737.00 |
VH Loans with a maturity of more than one year at origin | 2 438 285.00 | 844 337.00 | 1 585 949.00 | 2 438 285.00 |
VN Other taxes, similar payments | 6 870.00 | 6 870.00 | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 306.00 | 159 306.00 | | 159 306.00 |
VS Prepaid expenses | 35 506.00 | 35 506.00 | | 35 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 010.00 | 4 460 468.00 | 220 542.00 | 4 681 010.00 |
VW VAT | 1 067 225.00 | 1 067 225.00 | | 1 067 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 256.00 | 4 385 982.00 | 1 628 274.00 | 6 022 256.00 |
