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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 930.00 | 259 050.00 | 173 880.00 | 432 930.00 |
AN Land | 544 851.00 | 142 045.00 | 402 806.00 | 544 851.00 |
AP Buildings | 340 712.00 | 255 761.00 | 84 951.00 | 340 712.00 |
AR Technical installations, industrial equipment and tools | 7 290 370.00 | 5 644 785.00 | 1 645 585.00 | 7 290 370.00 |
AT Other tangible assets | 30 497.00 | 30 497.00 | | 30 497.00 |
AV Fixed assets in progress | 108 228.00 | | 108 228.00 | 108 228.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 780 732.00 | 6 365 020.00 | 2 415 713.00 | 8 780 732.00 |
BL Raw materials, supplies | 511 877.00 | 10 883.00 | 500 994.00 | 511 877.00 |
BR Intermediate and finished products | 1 330 369.00 | 528 021.00 | 802 348.00 | 1 330 369.00 |
BX Customers and related accounts | 1 029 419.00 | 15 845.00 | 1 013 574.00 | 1 029 419.00 |
BZ Other receivables | 188 532.00 | | 188 532.00 | 188 532.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 066 233.00 | 554 749.00 | 2 511 484.00 | 3 066 233.00 |
CO Grand total (0 to V) | 11 846 965.00 | 6 919 768.00 | 4 927 197.00 | 11 846 965.00 |
CX Development or Research and Development Expenses | 33 144.00 | 32 881.00 | 263.00 | 33 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 80 745.00 | 80 745.00 | | 80 745.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 1 205 655.00 | 1 205 655.00 | | 1 205 655.00 |
DH Retained earnings | -344 400.00 | -383 518.00 | | -344 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 291.00 | 39 118.00 | | 243 291.00 |
DK Regulated provisions | 550 279.00 | 499 907.00 | | 550 279.00 |
DL TOTAL (I) | 1 814 340.00 | 1 520 677.00 | | 1 814 340.00 |
DP Provisions for Risks | 150 808.00 | 122 896.00 | | 150 808.00 |
DQ Provisions for Expenses | 581 414.00 | 517 217.00 | | 581 414.00 |
DR TOTAL (IV) | 732 223.00 | 640 113.00 | | 732 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 311.00 | 1 208 965.00 | | 978 311.00 |
DX Trade payables and related accounts | 774 073.00 | 685 615.00 | | 774 073.00 |
DY Tax and social security liabilities | 437 311.00 | 414 205.00 | | 437 311.00 |
DZ Fixed asset liabilities and related accounts | 101 754.00 | 36 894.00 | | 101 754.00 |
EA Other liabilities | 89 185.00 | 70 694.00 | | 89 185.00 |
EC TOTAL (IV) | 2 380 634.00 | 2 416 372.00 | | 2 380 634.00 |
EE Grand total (I to V) | 4 927 197.00 | 4 577 162.00 | | 4 927 197.00 |
EI Including equity loans | 978 311.00 | | | 978 311.00 |
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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 | 5 404 728.00 | | 5 404 728.00 | 5 404 728.00 |
FG Production sold - services | 1 112 984.00 | | 1 112 984.00 | 1 112 984.00 |
FJ Net sales | 6 517 712.00 | | 6 517 712.00 | 6 517 712.00 |
FM Inventory production | | | -113 229.00 | |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 287.00 | |
FQ Other income | | | 395 692.00 | |
FR Total operating income (I) | | | 6 883 878.00 | |
FU Purchases of raw materials and other supplies | | | 915 973.00 | |
FV Inventory change (raw materials and supplies) | | | 34 098.00 | |
FW Other purchases and external expenses | | | 2 831 222.00 | |
FX Taxes, duties, and similar payments | | | 211 621.00 | |
FY Salaries and Wages | | | 1 142 510.00 | |
FZ Social Security Contributions | | | 537 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 723.00 | |
GE Other Expenses | | | 299 361.00 | |
GF Total Operating Expenses (II) | | | 6 585 922.00 | |
GG - OPERATING RESULT (I - II) | | | 297 956.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 12 835.00 | |
GU Total financial expenses (VI) | | | 12 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 932.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 80 570.00 | 45 626.00 | | 80 570.00 |
HD Total exceptional income (VII) | 89 070.00 | 46 559.00 | | 89 070.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HG Exceptional depreciation and provisions | 130 942.00 | 139 671.00 | | 130 942.00 |
HH Total exceptional expenses (VIII) | 130 942.00 | 139 984.00 | | 130 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 872.00 | -93 425.00 | | -41 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 990.00 | 6 635 571.00 | | 6 972 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 699.00 | 6 596 453.00 | | 6 729 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 291.00 | 39 118.00 | | 243 291.00 |
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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 | 8 378 426.00 | | 434 726.00 | 8 378 426.00 |
I4 DECREASES Grand Total | | 32 419.00 | 8 780 732.00 | |
IO DECREASES Total including other intangible assets | | | 466 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 419.00 | 8 314 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 074.00 | | | 466 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 912 352.00 | | 434 726.00 | 7 912 352.00 |
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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 | 5 956 698.00 | 440 740.00 | 32 419.00 | 5 956 698.00 |
PE DEPRECIATION Total including other intangible assets | 282 791.00 | 9 139.00 | | 282 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 673 907.00 | 431 601.00 | 32 419.00 | 5 673 907.00 |
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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 | 499 907.00 | 130 942.00 | 80 570.00 | 499 907.00 |
5Z Total provisions for risks and expenses | 640 113.00 | 154 723.00 | 62 614.00 | 640 113.00 |
6T Receivables | 11 687.00 | 6 784.00 | 2 626.00 | 11 687.00 |
7B Total provisions for depreciation | 549 611.00 | 18 392.00 | 13 254.00 | 549 611.00 |
7C Grand total | 549 611.00 | 18 392.00 | 13 254.00 | 549 611.00 |
UE of which provisions and reversals: - Operating | | 640 113.00 | 154 723.00 | |
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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 | 978 311.00 | 978 311.00 | | 978 311.00 |
8B Suppliers and Related Accounts | 774 073.00 | 774 073.00 | | 774 073.00 |
8C Staff and Related Accounts | 242 237.00 | 242 237.00 | | 242 237.00 |
8D Social Security and Other Social Organizations | 155 634.00 | 155 634.00 | | 155 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 754.00 | 101 754.00 | | 101 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 185.00 | 89 185.00 | | 89 185.00 |
UX Other trade receivables | 1 029 419.00 | 1 029 419.00 | | 1 029 419.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 178 923.00 | 178 923.00 | | 178 923.00 |
VN Other taxes, similar payments | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 441.00 | 39 441.00 | | 39 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 951.00 | 1 219 951.00 | | 1 219 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 634.00 | 2 380 634.00 | | 2 380 634.00 |
