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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 | 40 854.00 | 40 322.00 | 532.00 | 40 854.00 |
AH Goodwill | 660 806.00 | 440 997.00 | 219 809.00 | 660 806.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 166 764.00 | 261 767.00 | 904 997.00 | 1 166 764.00 |
AP Buildings | 11 118 201.00 | 6 743 367.00 | 4 374 835.00 | 11 118 201.00 |
AR Technical installations, industrial equipment and tools | 13 485 499.00 | 8 679 993.00 | 4 805 505.00 | 13 485 499.00 |
AT Other tangible assets | 729 936.00 | 712 190.00 | 17 745.00 | 729 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 202 134.00 | 16 878 636.00 | 10 323 498.00 | 27 202 134.00 |
BL Raw materials, supplies | 1 051 946.00 | | 1 051 946.00 | 1 051 946.00 |
BN Goods in progress | 166 300.00 | | 166 300.00 | 166 300.00 |
BR Intermediate and finished products | 1 488 054.00 | 244 234.00 | 1 243 820.00 | 1 488 054.00 |
BX Customers and related accounts | 7 169 608.00 | 7 697.00 | 7 161 911.00 | 7 169 608.00 |
BZ Other receivables | 1 081 459.00 | | 1 081 459.00 | 1 081 459.00 |
CF Cash and cash equivalents | 1 683 887.00 | | 1 683 887.00 | 1 683 887.00 |
CH Prepaid expenses | 51 328.00 | | 51 328.00 | 51 328.00 |
CJ TOTAL (II) | 12 692 582.00 | 251 931.00 | 12 440 651.00 | 12 692 582.00 |
CO Grand total (0 to V) | 39 894 716.00 | 17 130 567.00 | 22 764 149.00 | 39 894 716.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 103 137.00 | 103 137.00 | | 103 137.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -655 026.00 | -779 226.00 | | -655 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 559.00 | 124 200.00 | | 357 559.00 |
DJ Investment subsidies | 42 033.00 | 56 881.00 | | 42 033.00 |
DL TOTAL (I) | 2 047 703.00 | 1 704 992.00 | | 2 047 703.00 |
DP Provisions for Risks | 9 691.00 | 118 000.00 | | 9 691.00 |
DQ Provisions for Expenses | 156 300.00 | 147 299.00 | | 156 300.00 |
DR TOTAL (IV) | 165 991.00 | 265 299.00 | | 165 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 10 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 7 183 997.00 | 7 162 159.00 | | 7 183 997.00 |
DY Tax and social security liabilities | 2 953 030.00 | 2 648 297.00 | | 2 953 030.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | 139 118.00 | | 20 400.00 |
EA Other liabilities | 2 393 028.00 | 2 016 112.00 | | 2 393 028.00 |
EC TOTAL (IV) | 20 550 454.00 | 21 965 685.00 | | 20 550 454.00 |
EE Grand total (I to V) | 22 764 149.00 | 23 935 977.00 | | 22 764 149.00 |
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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 | 77 708 598.00 | | 77 708 598.00 | 77 708 598.00 |
FG Production sold - services | 1 151 452.00 | | 1 151 452.00 | 1 151 452.00 |
FJ Net sales | 78 860 050.00 | | 78 860 050.00 | 78 860 050.00 |
FM Inventory production | | | 103 127.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 683.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 79 277 693.00 | |
FS Purchases of goods (including customs duties) | | | 117 025.00 | |
FU Purchases of raw materials and other supplies | | | 49 931 068.00 | |
FV Inventory change (raw materials and supplies) | | | -168 683.00 | |
FW Other purchases and external expenses | | | 13 373 173.00 | |
FX Taxes, duties, and similar payments | | | 714 590.00 | |
FY Salaries and Wages | | | 9 394 354.00 | |
FZ Social Security Contributions | | | 3 378 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 365.00 | |
GE Other Expenses | | | 108 560.00 | |
GF Total Operating Expenses (II) | | | 78 677 281.00 | |
GG - OPERATING RESULT (I - II) | | | 600 412.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 260 109.00 | |
GU Total financial expenses (VI) | | | 260 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 848.00 | 30 846.00 | | 14 848.00 |
HD Total exceptional income (VII) | 14 848.00 | 30 846.00 | | 14 848.00 |
HE Exceptional expenses on management operations | | 99 191.00 | | |
HH Total exceptional expenses (VIII) | | 99 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 848.00 | -68 345.00 | | 14 848.00 |
HK Income tax | -2 291.00 | -8 976.00 | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 292 658.00 | 69 150 695.00 | | 79 292 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 935 098.00 | 69 026 495.00 | | 78 935 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 559.00 | 124 200.00 | | 357 559.00 |
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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 | 26 673 558.00 | | 603 463.00 | 26 673 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 75.00 | |
I4 DECREASES Grand Total | 74 858.00 | 30.00 | 27 202 134.00 | 74 858.00 |
IO DECREASES Total including other intangible assets | | | 701 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 858.00 | | 26 500 400.00 | 74 858.00 |
KD ACQUISITIONS Total including other intangible assets | 701 660.00 | | | 701 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 971 794.00 | | 603 463.00 | 25 971 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 14 694 447.00 | 1 743 192.00 | | 14 694 447.00 |
PE DEPRECIATION Total including other intangible assets | 40 322.00 | | | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654 125.00 | 1 743 192.00 | | 14 654 125.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 265 299.00 | 69 365.00 | 168 673.00 | 265 299.00 |
6A on fixed assets – intangible | 440 997.00 | | | 440 997.00 |
6N Inventories and work in progress | 228 211.00 | 16 023.00 | | 228 211.00 |
6T Receivables | 88 799.00 | | 81 102.00 | 88 799.00 |
7B Total provisions for depreciation | 758 007.00 | 16 023.00 | 81 102.00 | 758 007.00 |
7C Grand total | 1 023 306.00 | 85 388.00 | 249 775.00 | 1 023 306.00 |
UE of which provisions and reversals: - Operating | | 85 388.00 | 249 775.00 | |
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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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 7 183 997.00 | 7 183 997.00 | | 7 183 997.00 |
8C Staff and Related Accounts | 1 256 095.00 | 1 256 095.00 | | 1 256 095.00 |
8D Social Security and Other Social Organizations | 1 459 826.00 | 1 459 826.00 | | 1 459 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 919.00 | 270 919.00 | | 270 919.00 |
UX Other trade receivables | 7 161 636.00 | 7 161 636.00 | | 7 161 636.00 |
UY Staff and related accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
UZ Social Security, other social security organizations | 34 594.00 | 34 594.00 | | 34 594.00 |
VA Doubtful or disputed receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
VB VAT | 463 258.00 | 463 258.00 | | 463 258.00 |
VC Group and associates | 466 921.00 | 466 921.00 | | 466 921.00 |
VI Group and Associates | 2 122 109.00 | 2 122 109.00 | | 2 122 109.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 554.00 | 222 554.00 | | 222 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 874.00 | 108 874.00 | | 108 874.00 |
VS Prepaid expenses | 51 328.00 | 51 328.00 | | 51 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302 395.00 | 8 294 422.00 | 7 972.00 | 8 302 395.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 550 454.00 | 12 550 454.00 | | 20 550 454.00 |
