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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 | 23 020.00 | 22 509.00 | 511.00 | 23 020.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 633 173.00 | 904 966.00 | 1 728 208.00 | 2 633 173.00 |
AP Buildings | 677 859.00 | 353 651.00 | 324 208.00 | 677 859.00 |
AR Technical installations, industrial equipment and tools | 6 202 087.00 | 4 893 181.00 | 1 308 906.00 | 6 202 087.00 |
AT Other tangible assets | 460 343.00 | 420 697.00 | 39 647.00 | 460 343.00 |
AV Fixed assets in progress | 2 226 717.00 | | 2 226 717.00 | 2 226 717.00 |
BB Receivables related to investments | 2 654 695.00 | 487 001.00 | 2 167 694.00 | 2 654 695.00 |
BF Loans | | | | |
BH Other financial assets | 13 903.00 | | 13 903.00 | 13 903.00 |
BJ TOTAL (I) | 17 979 237.00 | 7 288 004.00 | 10 691 233.00 | 17 979 237.00 |
BL Raw materials, supplies | 2 243 435.00 | | 2 243 435.00 | 2 243 435.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 922 199.00 | | 922 199.00 | 922 199.00 |
BX Customers and related accounts | 5 917 141.00 | 342 315.00 | 5 574 826.00 | 5 917 141.00 |
BZ Other receivables | 630 850.00 | | 630 850.00 | 630 850.00 |
CF Cash and cash equivalents | 618 091.00 | | 618 091.00 | 618 091.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 10 333 273.00 | 342 315.00 | 9 990 958.00 | 10 333 273.00 |
CO Grand total (0 to V) | 28 312 510.00 | 7 630 319.00 | 20 682 190.00 | 28 312 510.00 |
CU Other investments | 2 934 991.00 | 206 000.00 | 2 728 991.00 | 2 934 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 4 362 345.00 | 5 814 983.00 | | 4 362 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 790.00 | 87 339.00 | | 889 790.00 |
DK Regulated provisions | 126 951.00 | 122 691.00 | | 126 951.00 |
DL TOTAL (I) | 8 129 086.00 | 8 775 013.00 | | 8 129 086.00 |
DQ Provisions for Expenses | 243 040.00 | 282 135.00 | | 243 040.00 |
DR TOTAL (IV) | 243 040.00 | 282 135.00 | | 243 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 97 716.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997 821.00 | 3 865 321.00 | | 6 997 821.00 |
DX Trade payables and related accounts | 4 590 360.00 | 3 176 780.00 | | 4 590 360.00 |
DY Tax and social security liabilities | 720 280.00 | 641 877.00 | | 720 280.00 |
EA Other liabilities | 255.00 | 155.00 | | 255.00 |
EB Prepaid income (2) | | 6 746.00 | | |
EC TOTAL (IV) | 12 310 064.00 | 7 788 596.00 | | 12 310 064.00 |
EE Grand total (I to V) | 20 682 190.00 | 16 845 744.00 | | 20 682 190.00 |
EG Accrued income and payables due within one year | 12 310 064.00 | 7 788 596.00 | | 12 310 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 13 507.00 | | 1 347.00 |
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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 | 79 423.00 | | 79 423.00 | 79 423.00 |
FD Production sold - goods | 22 807 669.00 | | 22 807 669.00 | 22 807 669.00 |
FG Production sold - services | 1 497 499.00 | | 1 497 499.00 | 1 497 499.00 |
FJ Net sales | 24 384 591.00 | | 24 384 591.00 | 24 384 591.00 |
FM Inventory production | | | 398 712.00 | |
FO Operating subsidies | | | 112 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 257.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 25 057 651.00 | |
FU Purchases of raw materials and other supplies | | | 15 431 748.00 | |
FV Inventory change (raw materials and supplies) | | | -590 948.00 | |
FW Other purchases and external expenses | | | 4 956 508.00 | |
FX Taxes, duties, and similar payments | | | 140 194.00 | |
FY Salaries and Wages | | | 2 190 110.00 | |
FZ Social Security Contributions | | | 893 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 248.00 | |
GB Operating Expenses - Provisions | | | 58 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 523.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 23 777 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 006.00 | |
GK Income from other securities and fixed asset receivables | | | 24 777.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 28 864.00 | |
GR Interest and similar expenses | | | 92 708.00 | |
GU Total financial expenses (VI) | | | 92 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114 967.00 | | |
HA Exceptional income from management transactions | | 13 601.00 | | |
HB Exceptional income from capital transactions | 12 455.00 | | | 12 455.00 |
HC Reversals of provisions and transfers of expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
HD Total exceptional income (VII) | 13 578.00 | 14 724.00 | | 13 578.00 |
HE Exceptional expenses on management operations | 20 737.00 | 4 082.00 | | 20 737.00 |
HF Exceptional expenses on capital transactions | 4 498.00 | 10 802.00 | | 4 498.00 |
HG Exceptional depreciation and provisions | 5 384.00 | 14 253.00 | | 5 384.00 |
HH Total exceptional expenses (VIII) | 30 619.00 | 29 137.00 | | 30 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 040.00 | -14 413.00 | | -17 040.00 |
HJ Employee participation in company results | 7 417.00 | | | 7 417.00 |
HK Income tax | 301 915.00 | 36 496.00 | | 301 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 100 094.00 | 21 331 084.00 | | 25 100 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 210 304.00 | 21 243 746.00 | | 24 210 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 790.00 | 87 339.00 | | 889 790.00 |
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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 | 15 799 622.00 | | 3 624 369.00 | 15 799 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 5 603 589.00 | |
I4 DECREASES Grand Total | | 1 444 755.00 | 17 979 237.00 | |
IO DECREASES Total including other intangible assets | | | 175 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444 622.00 | 12 200 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 469.00 | | | 175 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 045 209.00 | | 3 599 592.00 | 10 045 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578 945.00 | | 24 777.00 | 5 578 945.00 |
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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 | 6 078 881.00 | 623 248.00 | 107 126.00 | 6 078 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | 3 659.00 | | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 060 031.00 | 619 589.00 | 107 126.00 | 6 060 031.00 |
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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 | 122 691.00 | 5 384.00 | 1 123.00 | 122 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 135.00 | 58 634.00 | 97 729.00 | 282 135.00 |
6T Receivables | 333 428.00 | 73 523.00 | 64 636.00 | 333 428.00 |
7B Total provisions for depreciation | 1 026 429.00 | 73 523.00 | 64 636.00 | 1 026 429.00 |
7C Grand total | 1 431 255.00 | 137 541.00 | 163 488.00 | 1 431 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 157.00 | 161 257.00 | |
UJ - Exceptional | | 5 384.00 | 1 123.00 | |
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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 | 4 590 360.00 | 4 590 360.00 | | 4 590 360.00 |
8C Staff and Related Accounts | 398 793.00 | 398 793.00 | | 398 793.00 |
8D Social Security and Other Social Organizations | 270 875.00 | 270 875.00 | | 270 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 2 654 695.00 | | 2 654 695.00 | 2 654 695.00 |
UT Other financial assets | 13 903.00 | | 13 903.00 | 13 903.00 |
UX Other trade receivables | 5 678 283.00 | 5 678 283.00 | | 5 678 283.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
VA Doubtful or disputed receivables | 238 858.00 | 238 858.00 | | 238 858.00 |
VB VAT | 590 869.00 | 590 869.00 | | 590 869.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 6 997 821.00 | 6 997 821.00 | | 6 997 821.00 |
VK Loans repaid during the year | 84 204.00 | | | 84 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 371.00 | 50 371.00 | | 50 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 741.00 | 27 741.00 | | 27 741.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218 145.00 | 6 549 547.00 | 2 668 598.00 | 9 218 145.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 310 063.00 | 12 310 063.00 | | 12 310 063.00 |
