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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 | 149 908.00 | 135 735.00 | 14 173.00 | 149 908.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 144 398.00 | 18 062.00 | 126 336.00 | 144 398.00 |
AP Buildings | 2 325 799.00 | 1 446 702.00 | 879 097.00 | 2 325 799.00 |
AR Technical installations, industrial equipment and tools | 6 443 645.00 | 5 020 864.00 | 1 422 781.00 | 6 443 645.00 |
AT Other tangible assets | 663 785.00 | 472 531.00 | 191 254.00 | 663 785.00 |
AX Advances and down payments | 21 600.00 | | 21 600.00 | 21 600.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 9 840 746.00 | 7 093 894.00 | 2 746 852.00 | 9 840 746.00 |
BL Raw materials, supplies | 1 580 213.00 | 16 025.00 | 1 564 188.00 | 1 580 213.00 |
BN Goods in progress | 394 414.00 | | 394 414.00 | 394 414.00 |
BX Customers and related accounts | 1 742 007.00 | | 1 742 007.00 | 1 742 007.00 |
BZ Other receivables | 286 296.00 | | 286 296.00 | 286 296.00 |
CF Cash and cash equivalents | 388 716.00 | | 388 716.00 | 388 716.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 4 392 735.00 | 16 025.00 | 4 376 710.00 | 4 392 735.00 |
CO Grand total (0 to V) | 14 233 481.00 | 7 109 919.00 | 7 123 562.00 | 14 233 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 669.00 | | | 3 669.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 667 284.00 | | | 2 667 284.00 |
DH Retained earnings | -3 019 864.00 | | | -3 019 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 438.00 | | | 505 438.00 |
DJ Investment subsidies | 45 947.00 | | | 45 947.00 |
DK Regulated provisions | 137 445.00 | | | 137 445.00 |
DL TOTAL (I) | 889 920.00 | | | 889 920.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 514.00 | | | 240 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 634.00 | | | 3 001 634.00 |
DX Trade payables and related accounts | 2 031 305.00 | | | 2 031 305.00 |
DY Tax and social security liabilities | 804 475.00 | | | 804 475.00 |
EA Other liabilities | 92 714.00 | | | 92 714.00 |
EC TOTAL (IV) | 6 170 642.00 | | | 6 170 642.00 |
EE Grand total (I to V) | 7 123 562.00 | | | 7 123 562.00 |
EG Accrued income and payables due within one year | 5 930 294.00 | | | 5 930 294.00 |
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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 | 12 476 299.00 | | 12 476 299.00 | 12 476 299.00 |
FG Production sold - services | 341 302.00 | | 341 302.00 | 341 302.00 |
FJ Net sales | 12 817 601.00 | | 12 817 601.00 | 12 817 601.00 |
FM Inventory production | | | 142 132.00 | |
FQ Other income | | | 16 966.00 | |
FR Total operating income (I) | | | 12 976 700.00 | |
FS Purchases of goods (including customs duties) | | | 335 444.00 | |
FU Purchases of raw materials and other supplies | | | 6 669 429.00 | |
FV Inventory change (raw materials and supplies) | | | -721 327.00 | |
FW Other purchases and external expenses | | | 2 228 907.00 | |
FX Taxes, duties, and similar payments | | | 169 448.00 | |
FY Salaries and Wages | | | 2 223 751.00 | |
FZ Social Security Contributions | | | 952 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 975.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 12 593 183.00 | |
GG - OPERATING RESULT (I - II) | | | 383 517.00 | |
GL Other interest and similar income | | | 44 849.00 | |
GP Total financial income (V) | | | 44 849.00 | |
GR Interest and similar expenses | | | 22 367.00 | |
GU Total financial expenses (VI) | | | 22 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 125 464.00 | | | 125 464.00 |
HB Exceptional income from capital transactions | 58 513.00 | | | 58 513.00 |
HC Reversals of provisions and transfers of expenses | 14 794.00 | | | 14 794.00 |
HD Total exceptional income (VII) | 198 771.00 | | | 198 771.00 |
HE Exceptional expenses on management operations | 20 775.00 | | | 20 775.00 |
HG Exceptional depreciation and provisions | 44 171.00 | | | 44 171.00 |
HH Total exceptional expenses (VIII) | 64 946.00 | | | 64 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 825.00 | | | 133 825.00 |
HJ Employee participation in company results | 34 385.00 | | | 34 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 220 320.00 | | | 13 220 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714 882.00 | | | 12 714 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 438.00 | | | 505 438.00 |
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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 | 9 691 994.00 | | 574 126.00 | 9 691 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 425 374.00 | 9 840 746.00 | |
IO DECREASES Total including other intangible assets | | | 241 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 374.00 | 9 599 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 377.00 | | | 241 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450 476.00 | | 574 126.00 | 9 450 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 6 564 208.00 | 836 099.00 | 306 413.00 | 6 564 208.00 |
PE DEPRECIATION Total including other intangible assets | 126 689.00 | 9 046.00 | | 126 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437 519.00 | 827 053.00 | 306 413.00 | 6 437 519.00 |
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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 | 148 068.00 | 4 171.00 | 14 794.00 | 148 068.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 40 000.00 | | 23 000.00 |
6N Inventories and work in progress | 30 000.00 | -13 975.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | -13 975.00 | | 30 000.00 |
7C Grand total | 201 068.00 | 30 196.00 | 14 794.00 | 201 068.00 |
UJ - Exceptional | | | 14 794.00 | |
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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 | 2 031 305.00 | 2 031 305.00 | | 2 031 305.00 |
8C Staff and Related Accounts | 348 003.00 | 348 003.00 | | 348 003.00 |
8D Social Security and Other Social Organizations | 283 581.00 | 283 581.00 | | 283 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 714.00 | 92 714.00 | | 92 714.00 |
UX Other trade receivables | 1 742 007.00 | 1 742 007.00 | | 1 742 007.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 203 018.00 | 203 018.00 | | 203 018.00 |
VH Loans with a maturity of more than one year at origin | 240 514.00 | | 240 514.00 | 240 514.00 |
VI Group and Associates | 3 001 634.00 | 3 001 634.00 | | 3 001 634.00 |
VK Loans repaid during the year | 207 713.00 | | | 207 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 718.00 | 20 718.00 | | 20 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 478.00 | 78 478.00 | | 78 478.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 393.00 | 2 029 393.00 | | 2 029 393.00 |
VW VAT | 152 339.00 | 152 339.00 | | 152 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 808.00 | 5 930 294.00 | 240 514.00 | 6 170 808.00 |
