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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 | 84 910.00 | 84 910.00 | | 84 910.00 |
AR Technical installations, industrial equipment and tools | 8 140 540.00 | 6 829 623.00 | 1 310 917.00 | 8 140 540.00 |
AT Other tangible assets | 1 178 217.00 | 1 047 000.00 | 131 217.00 | 1 178 217.00 |
AV Fixed assets in progress | 155 851.00 | | 155 851.00 | 155 851.00 |
AX Advances and down payments | 17 936.00 | | 17 936.00 | 17 936.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 9 579 189.00 | 7 961 532.00 | 1 617 657.00 | 9 579 189.00 |
BL Raw materials, supplies | 1 242 125.00 | 8 939.00 | 1 233 186.00 | 1 242 125.00 |
BN Goods in progress | 419 209.00 | 11 708.00 | 407 501.00 | 419 209.00 |
BR Intermediate and finished products | 66 695.00 | 329.00 | 66 366.00 | 66 695.00 |
BX Customers and related accounts | 2 161 014.00 | | 2 161 014.00 | 2 161 014.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CF Cash and cash equivalents | 63 572.00 | | 63 572.00 | 63 572.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 3 985 926.00 | 20 976.00 | 3 964 950.00 | 3 985 926.00 |
CO Grand total (0 to V) | 13 565 115.00 | 7 982 508.00 | 5 582 607.00 | 13 565 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 17 151.00 | 17 151.00 | | 17 151.00 |
DF Regulated reserves (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DH Retained earnings | 1 749 566.00 | 1 665 677.00 | | 1 749 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 528.00 | 130 914.00 | | 302 528.00 |
DK Regulated provisions | 813 118.00 | 899 666.00 | | 813 118.00 |
DL TOTAL (I) | 3 130 092.00 | 2 961 137.00 | | 3 130 092.00 |
DQ Provisions for Expenses | | 11 268.00 | | |
DR TOTAL (IV) | | 11 268.00 | | |
DX Trade payables and related accounts | 1 200 293.00 | 894 040.00 | | 1 200 293.00 |
DY Tax and social security liabilities | 321 963.00 | 246 964.00 | | 321 963.00 |
DZ Fixed asset liabilities and related accounts | 42 357.00 | 267 019.00 | | 42 357.00 |
EA Other liabilities | 887 902.00 | 1 347 000.00 | | 887 902.00 |
EC TOTAL (IV) | 2 452 515.00 | 2 755 023.00 | | 2 452 515.00 |
EE Grand total (I to V) | 5 582 607.00 | 5 727 428.00 | | 5 582 607.00 |
EG Accrued income and payables due within one year | 2 452 515.00 | 2 755 023.00 | | 2 452 515.00 |
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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 | 10 221 783.00 | 252 556.00 | 10 474 339.00 | 10 221 783.00 |
FG Production sold - services | 11 028.00 | 16 972.00 | 28 000.00 | 11 028.00 |
FJ Net sales | 10 232 812.00 | 269 528.00 | 10 502 339.00 | 10 232 812.00 |
FM Inventory production | | | -34 165.00 | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 906.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 10 534 212.00 | |
FU Purchases of raw materials and other supplies | | | 6 306 415.00 | |
FV Inventory change (raw materials and supplies) | | | 64 067.00 | |
FW Other purchases and external expenses | | | 1 586 417.00 | |
FX Taxes, duties, and similar payments | | | 95 904.00 | |
FY Salaries and Wages | | | 1 293 563.00 | |
FZ Social Security Contributions | | | 465 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 228 510.00 | |
GG - OPERATING RESULT (I - II) | | | 305 703.00 | |
GL Other interest and similar income | | | 27 482.00 | |
GP Total financial income (V) | | | 27 482.00 | |
GR Interest and similar expenses | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 735.00 | 7 801.00 | | 25 735.00 |
HB Exceptional income from capital transactions | | 12 062.00 | | |
HC Reversals of provisions and transfers of expenses | 175 728.00 | 203 227.00 | | 175 728.00 |
HD Total exceptional income (VII) | 175 728.00 | 215 289.00 | | 175 728.00 |
HF Exceptional expenses on capital transactions | | 12 062.00 | | |
HG Exceptional depreciation and provisions | 92 299.00 | 125 421.00 | | 92 299.00 |
HH Total exceptional expenses (VIII) | 92 299.00 | 137 484.00 | | 92 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 429.00 | 77 806.00 | | 83 429.00 |
HJ Employee participation in company results | 26 461.00 | | | 26 461.00 |
HK Income tax | 77 315.00 | | | 77 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 737 422.00 | 9 715 351.00 | | 10 737 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 434 894.00 | 9 584 437.00 | | 10 434 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 528.00 | 130 914.00 | | 302 528.00 |
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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 | 9 519 866.00 | | 69 718.00 | 9 519 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 10 395.00 | 9 579 189.00 | |
IO DECREASES Total including other intangible assets | | | 84 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 395.00 | 9 492 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 910.00 | | | 84 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 433 221.00 | | 69 718.00 | 9 433 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 7 573 623.00 | 395 184.00 | 7 275.00 | 7 573 623.00 |
PE DEPRECIATION Total including other intangible assets | 82 988.00 | 1 922.00 | | 82 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490 635.00 | 393 262.00 | 7 275.00 | 7 490 635.00 |
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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 | 899 666.00 | 89 179.00 | 175 728.00 | 899 666.00 |
5Z Total provisions for risks and expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
6N Inventories and work in progress | 21 903.00 | 20 976.00 | 21 903.00 | 21 903.00 |
7B Total provisions for depreciation | 21 903.00 | 20 976.00 | 21 903.00 | 21 903.00 |
7C Grand total | 932 837.00 | 110 155.00 | 208 899.00 | 932 837.00 |
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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 | 1 200 293.00 | 1 200 293.00 | | 1 200 293.00 |
8C Staff and Related Accounts | 136 173.00 | 136 173.00 | | 136 173.00 |
8D Social Security and Other Social Organizations | 129 533.00 | 129 533.00 | | 129 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 357.00 | 42 357.00 | | 42 357.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 2 161 014.00 | 2 161 014.00 | | 2 161 014.00 |
UY Staff and related accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VI Group and Associates | 887 902.00 | 887 902.00 | | 887 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 059.00 | 2 194 324.00 | 1 735.00 | 2 196 059.00 |
VW VAT | 47 303.00 | 47 303.00 | | 47 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 515.00 | 2 452 515.00 | | 2 452 515.00 |
