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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AH Goodwill | 1 532 628.00 | 104 459.00 | 1 428 169.00 | 1 532 628.00 |
AN Land | 2 120 377.00 | 927 338.00 | 1 193 039.00 | 2 120 377.00 |
AP Buildings | 2 297 911.00 | 1 493 363.00 | 804 548.00 | 2 297 911.00 |
AR Technical installations, industrial equipment and tools | 7 827 269.00 | 4 005 262.00 | 3 822 006.00 | 7 827 269.00 |
AT Other tangible assets | 305 851.00 | 269 656.00 | 36 195.00 | 305 851.00 |
AV Fixed assets in progress | 97 246.00 | | 97 246.00 | 97 246.00 |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 14 219 882.00 | 6 810 176.00 | 7 409 706.00 | 14 219 882.00 |
BL Raw materials, supplies | 620 207.00 | | 620 207.00 | 620 207.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 4 402 329.00 | 182 557.00 | 4 219 772.00 | 4 402 329.00 |
BZ Other receivables | 1 738 995.00 | | 1 738 995.00 | 1 738 995.00 |
CF Cash and cash equivalents | 868 313.00 | | 868 313.00 | 868 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 638 041.00 | 182 557.00 | 7 455 484.00 | 7 638 041.00 |
CO Grand total (0 to V) | 21 857 923.00 | 6 992 733.00 | 14 865 190.00 | 21 857 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DB Share, merger, contribution premiums, etc. | 904.00 | 904.00 | | 904.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DF Regulated reserves (1) | 14 327.00 | 14 326.00 | | 14 327.00 |
DG Other reserves | 803.00 | 802.00 | | 803.00 |
DH Retained earnings | 1 623 127.00 | 1 086 171.00 | | 1 623 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 664.00 | 536 956.00 | | 944 664.00 |
DK Regulated provisions | 1 908 740.00 | 1 900 144.00 | | 1 908 740.00 |
DL TOTAL (I) | 5 457 815.00 | 4 504 553.00 | | 5 457 815.00 |
DP Provisions for Risks | 108 000.00 | 75 000.00 | | 108 000.00 |
DQ Provisions for Expenses | 195 000.00 | 194 999.00 | | 195 000.00 |
DR TOTAL (IV) | 303 000.00 | 269 999.00 | | 303 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 5 050 302.00 | 4 865 780.00 | | 5 050 302.00 |
DY Tax and social security liabilities | 737 892.00 | 612 455.00 | | 737 892.00 |
DZ Fixed asset liabilities and related accounts | 175 000.00 | 363 701.00 | | 175 000.00 |
EA Other liabilities | 3 140 725.00 | 1 080 980.00 | | 3 140 725.00 |
EC TOTAL (IV) | 9 104 374.00 | 6 922 916.00 | | 9 104 374.00 |
EE Grand total (I to V) | 14 865 190.00 | 11 697 468.00 | | 14 865 190.00 |
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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 | 377 578.00 | | 377 578.00 | 377 578.00 |
FD Production sold - goods | 21 911 529.00 | | 21 911 529.00 | 21 911 529.00 |
FG Production sold - services | 1 727 996.00 | | 1 727 996.00 | 1 727 996.00 |
FJ Net sales | 24 017 104.00 | | 24 017 104.00 | 24 017 104.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 734.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 24 091 401.00 | |
FS Purchases of goods (including customs duties) | | | -1 867.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 646 351.00 | |
FV Inventory change (raw materials and supplies) | | | -113 816.00 | |
FW Other purchases and external expenses | | | 5 632 836.00 | |
FX Taxes, duties, and similar payments | | | 87 248.00 | |
FY Salaries and Wages | | | 1 360 650.00 | |
FZ Social Security Contributions | | | 509 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 74 866.00 | |
GF Total Operating Expenses (II) | | | 22 760 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 258.00 | | | 9 258.00 |
HC Reversals of provisions and transfers of expenses | 271 984.00 | 285 094.00 | | 271 984.00 |
HD Total exceptional income (VII) | 281 242.00 | 285 094.00 | | 281 242.00 |
HG Exceptional depreciation and provisions | 312 663.00 | 423 509.00 | | 312 663.00 |
HH Total exceptional expenses (VIII) | 312 663.00 | 423 509.00 | | 312 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 420.00 | -138 415.00 | | -31 420.00 |
HJ Employee participation in company results | | 316.00 | | |
HK Income tax | 354 763.00 | 213 877.00 | | 354 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 372 644.00 | 21 993 006.00 | | 24 372 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 427 979.00 | 21 456 050.00 | | 23 427 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 664.00 | 536 956.00 | | 944 664.00 |
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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 | 12 715 056.00 | | 1 652 191.00 | 12 715 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 503.00 | |
I4 DECREASES Grand Total | | 147 365.00 | 14 219 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 365.00 | 12 648 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 725.00 | | 1.00 | 1 542 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 143 829.00 | | 1 652 189.00 | 11 143 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 502.00 | | 1.00 | 28 502.00 |
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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 | 6 477 425.00 | 480 116.00 | 147 365.00 | 6 477 425.00 |
PE DEPRECIATION Total including other intangible assets | 114 556.00 | | | 114 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362 869.00 | 480 115.00 | 147 365.00 | 6 362 869.00 |
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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 | 1 900 144.00 | 280 580.00 | 271 984.00 | 1 900 144.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 33 000.00 | | 270 000.00 |
6T Receivables | 169 508.00 | 83 290.00 | 70 241.00 | 169 508.00 |
7B Total provisions for depreciation | 169 508.00 | 83 290.00 | 70 241.00 | 169 508.00 |
7C Grand total | 2 339 652.00 | 396 871.00 | 342 226.00 | 2 339 652.00 |
UE of which provisions and reversals: - Operating | | 116 290.00 | 70 241.00 | |
UJ - Exceptional | | 280 580.00 | 271 984.00 | |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 5 050 302.00 | 5 050 302.00 | | 5 050 302.00 |
8C Staff and Related Accounts | 295 125.00 | 295 125.00 | | 295 125.00 |
8D Social Security and Other Social Organizations | 157 374.00 | 157 374.00 | | 157 374.00 |
8E Income Taxes | 154 359.00 | 154 359.00 | | 154 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 000.00 | 175 000.00 | | 175 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 542.00 | 180 542.00 | | 180 542.00 |
UT Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
UX Other trade receivables | 4 246 677.00 | 4 246 677.00 | | 4 246 677.00 |
UY Staff and related accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
VA Doubtful or disputed receivables | 155 652.00 | 155 652.00 | | 155 652.00 |
VB VAT | 604 668.00 | 604 668.00 | | 604 668.00 |
VC Group and associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VI Group and Associates | 2 960 183.00 | 2 960 183.00 | | 2 960 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 035.00 | 131 035.00 | | 131 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 684.00 | 1 116 684.00 | | 1 116 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 827.00 | 6 141 325.00 | 28 503.00 | 6 169 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 374.00 | 9 104 374.00 | | 9 104 374.00 |
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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 | 32.00 | | | 32.00 |
