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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AH Goodwill | 1 998 721.00 | | 1 998 721.00 | 1 998 721.00 |
AN Land | 1 567 935.00 | 353 210.00 | 1 214 725.00 | 1 567 935.00 |
AP Buildings | 185 399.00 | 162 583.00 | 22 816.00 | 185 399.00 |
AR Technical installations, industrial equipment and tools | 4 283 601.00 | 3 151 423.00 | 1 132 178.00 | 4 283 601.00 |
AT Other tangible assets | 540 644.00 | 497 309.00 | 43 335.00 | 540 644.00 |
AV Fixed assets in progress | 283 634.00 | | 283 634.00 | 283 634.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 9 513 498.00 | 4 170 437.00 | 5 343 061.00 | 9 513 498.00 |
BL Raw materials, supplies | 328 559.00 | | 328 559.00 | 328 559.00 |
BR Intermediate and finished products | 1 022 309.00 | 537 723.00 | 484 586.00 | 1 022 309.00 |
BT Goods | 34 251.00 | 4 272.00 | 29 979.00 | 34 251.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 4 600 769.00 | 9 926.00 | 4 590 843.00 | 4 600 769.00 |
BZ Other receivables | 8 576 260.00 | | 8 576 260.00 | 8 576 260.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 14 572 402.00 | 551 921.00 | 14 020 481.00 | 14 572 402.00 |
CO Grand total (0 to V) | 24 085 901.00 | 4 722 359.00 | 19 363 542.00 | 24 085 901.00 |
CU Other investments | 647 500.00 | | 647 500.00 | 647 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 776.00 | 4 094 776.00 | | 4 094 776.00 |
DB Share, merger, contribution premiums, etc. | 46 901.00 | 46 901.00 | | 46 901.00 |
DD Legal reserve (1) | 409 478.00 | 409 478.00 | | 409 478.00 |
DG Other reserves | 8 512 618.00 | 7 335 035.00 | | 8 512 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 320.00 | 1 177 582.00 | | 1 781 320.00 |
DK Regulated provisions | 79 685.00 | | | 79 685.00 |
DL TOTAL (I) | 14 924 778.00 | 13 063 773.00 | | 14 924 778.00 |
DP Provisions for Risks | 26 824.00 | 78 562.00 | | 26 824.00 |
DQ Provisions for Expenses | 161 972.00 | 170 017.00 | | 161 972.00 |
DR TOTAL (IV) | 188 796.00 | 248 579.00 | | 188 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 435 252.00 | 3 432 234.00 | | 3 435 252.00 |
DY Tax and social security liabilities | 646 705.00 | 387 688.00 | | 646 705.00 |
DZ Fixed asset liabilities and related accounts | 24 830.00 | 732 402.00 | | 24 830.00 |
EA Other liabilities | 140 681.00 | 85 150.00 | | 140 681.00 |
EC TOTAL (IV) | 4 249 968.00 | 4 860 074.00 | | 4 249 968.00 |
EE Grand total (I to V) | 19 363 542.00 | 18 172 426.00 | | 19 363 542.00 |
EG Accrued income and payables due within one year | 4 249 968.00 | 4 746 262.00 | | 4 249 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 402.00 | | 470 402.00 | 470 402.00 |
FD Production sold - goods | 17 423 952.00 | | 17 423 952.00 | 17 423 952.00 |
FG Production sold - services | 2 512 234.00 | | 2 512 234.00 | 2 512 234.00 |
FJ Net sales | 20 406 589.00 | | 20 406 589.00 | 20 406 589.00 |
FM Inventory production | | | 322 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 791.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 20 855 577.00 | |
FS Purchases of goods (including customs duties) | | | 653 126.00 | |
FT Inventory change (goods) | | | 6 804.00 | |
FU Purchases of raw materials and other supplies | | | 10 506 288.00 | |
FV Inventory change (raw materials and supplies) | | | -177 694.00 | |
FW Other purchases and external expenses | | | 5 375 729.00 | |
FX Taxes, duties, and similar payments | | | 59 760.00 | |
FY Salaries and Wages | | | 678 103.00 | |
FZ Social Security Contributions | | | 317 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 678.00 | |
GE Other Expenses | | | 214 877.00 | |
GF Total Operating Expenses (II) | | | 18 133 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 701.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 895.00 | | | 59 895.00 |
HD Total exceptional income (VII) | 59 895.00 | | | 59 895.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 139 580.00 | | | 139 580.00 |
HH Total exceptional expenses (VIII) | 139 699.00 | | | 139 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 804.00 | | | -79 804.00 |
HJ Employee participation in company results | 170 719.00 | | | 170 719.00 |
HK Income tax | 689 535.00 | | | 689 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 915 471.00 | | | 20 915 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134 151.00 | | | 19 134 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 320.00 | | | 1 781 320.00 |
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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 | 10 712 496.00 | | 79 333.00 | 10 712 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 652.00 | |
I4 DECREASES Grand Total | | 1 278 330.00 | 9 513 498.00 | |
IO DECREASES Total including other intangible assets | | 6 508.00 | 2 004 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271 822.00 | 6 861 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 141.00 | | | 2 011 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053 703.00 | | 79 333.00 | 8 053 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 652.00 | | | 647 652.00 |
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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 | 5 038 159.00 | 410 609.00 | 1 278 330.00 | 5 038 159.00 |
PE DEPRECIATION Total including other intangible assets | 12 420.00 | | 6 508.00 | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025 739.00 | 410 609.00 | 1 271 822.00 | 5 025 739.00 |
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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 | | 139 580.00 | 59 895.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 579.00 | 35 678.00 | 95 461.00 | 248 579.00 |
6N Inventories and work in progress | 520 158.00 | 50 838.00 | 29 001.00 | 520 158.00 |
6T Receivables | 8 584.00 | 2 671.00 | 1 329.00 | 8 584.00 |
7B Total provisions for depreciation | 528 742.00 | 53 509.00 | 30 330.00 | 528 742.00 |
7C Grand total | 777 321.00 | 228 767.00 | 185 685.00 | 777 321.00 |
UJ - Exceptional | | | 139 580.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 435 252.00 | 3 435 252.00 | | 3 435 252.00 |
8C Staff and Related Accounts | 270 116.00 | 270 116.00 | | 270 116.00 |
8D Social Security and Other Social Organizations | 137 919.00 | 137 919.00 | | 137 919.00 |
8E Income Taxes | 229 740.00 | 229 740.00 | | 229 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 830.00 | 24 830.00 | | 24 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 681.00 | 140 681.00 | | 140 681.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 4 588 858.00 | 4 588 858.00 | | 4 588 858.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 11 911.00 | 11 911.00 | | 11 911.00 |
VB VAT | 556 736.00 | 556 736.00 | | 556 736.00 |
VC Group and associates | 8 004 068.00 | 8 004 068.00 | | 8 004 068.00 |
VK Loans repaid during the year | 220 100.00 | | | 220 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 177 181.00 | 13 177 181.00 | | 13 177 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 968.00 | 4 249 968.00 | | 4 249 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 19.00 | | 15.00 |
