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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
AF Concessions, Patents and Similar Rights | 291 286.00 | 285 566.00 | 5 720.00 | 291 286.00 |
AH Goodwill | 2 203 623.00 | | 2 203 623.00 | 2 203 623.00 |
AN Land | 17 763.00 | | 17 763.00 | 17 763.00 |
AP Buildings | 239 611.00 | 128 478.00 | 111 134.00 | 239 611.00 |
AR Technical installations, industrial equipment and tools | 5 722 825.00 | 5 522 491.00 | 200 334.00 | 5 722 825.00 |
AT Other tangible assets | 536 415.00 | 404 839.00 | 131 576.00 | 536 415.00 |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 9 091 143.00 | 6 345 842.00 | 2 745 300.00 | 9 091 143.00 |
BL Raw materials, supplies | 461 486.00 | 41 195.00 | 420 291.00 | 461 486.00 |
BN Goods in progress | 17 589.00 | | 17 589.00 | 17 589.00 |
BX Customers and related accounts | 563 863.00 | 108 873.00 | 454 989.00 | 563 863.00 |
BZ Other receivables | 86 679.00 | | 86 679.00 | 86 679.00 |
CF Cash and cash equivalents | 1 472 244.00 | | 1 472 244.00 | 1 472 244.00 |
CH Prepaid expenses | 26 567.00 | | 26 567.00 | 26 567.00 |
CJ TOTAL (II) | 2 628 428.00 | 150 068.00 | 2 478 360.00 | 2 628 428.00 |
CO Grand total (0 to V) | 11 719 571.00 | 6 495 910.00 | 5 223 660.00 | 11 719 571.00 |
CU Other investments | 2 126.00 | | 2 126.00 | 2 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 297 187.00 | 297 187.00 | | 297 187.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 934 339.00 | 798 068.00 | | 934 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 724.00 | 136 271.00 | | 300 724.00 |
DL TOTAL (I) | 2 766 946.00 | 2 466 223.00 | | 2 766 946.00 |
DP Provisions for Risks | 15 097.00 | 82 355.00 | | 15 097.00 |
DR TOTAL (IV) | 15 097.00 | 82 355.00 | | 15 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 195.00 | 701 659.00 | | 1 143 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 670.00 | 1 500.00 | | 102 670.00 |
DX Trade payables and related accounts | 423 218.00 | 448 430.00 | | 423 218.00 |
DY Tax and social security liabilities | 754 815.00 | 1 457 151.00 | | 754 815.00 |
DZ Fixed asset liabilities and related accounts | 3 710.00 | 89 100.00 | | 3 710.00 |
EA Other liabilities | 14 009.00 | 63 986.00 | | 14 009.00 |
EB Prepaid income (2) | | 11 100.00 | | |
EC TOTAL (IV) | 2 441 617.00 | 2 772 926.00 | | 2 441 617.00 |
EE Grand total (I to V) | 5 223 660.00 | 5 321 504.00 | | 5 223 660.00 |
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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 | 75 186.00 | 2 710.00 | 77 896.00 | 75 186.00 |
FD Production sold - goods | 6 417 260.00 | 179 564.00 | 6 596 824.00 | 6 417 260.00 |
FG Production sold - services | 178 400.00 | 6 343.00 | 184 743.00 | 178 400.00 |
FJ Net sales | 6 670 846.00 | 188 617.00 | 6 859 463.00 | 6 670 846.00 |
FM Inventory production | | | -12 347.00 | |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 186.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 992 251.00 | |
FS Purchases of goods (including customs duties) | | | 412 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 540.00 | |
FV Inventory change (raw materials and supplies) | | | -123 847.00 | |
FW Other purchases and external expenses | | | 1 514 329.00 | |
FX Taxes, duties, and similar payments | | | 167 418.00 | |
FY Salaries and Wages | | | 2 448 436.00 | |
FZ Social Security Contributions | | | 1 033 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 6 887 298.00 | |
GG - OPERATING RESULT (I - II) | | | 104 953.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 28 051.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 232.00 | 49 548.00 | | 168 232.00 |
HB Exceptional income from capital transactions | 10 400.00 | 10 400.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 56 778.00 | 14 307.00 | | 56 778.00 |
HD Total exceptional income (VII) | 235 410.00 | 74 254.00 | | 235 410.00 |
HE Exceptional expenses on management operations | 7 879.00 | 14 016.00 | | 7 879.00 |
HG Exceptional depreciation and provisions | 10 318.00 | 14 278.00 | | 10 318.00 |
HH Total exceptional expenses (VIII) | 18 197.00 | 28 294.00 | | 18 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 213.00 | 45 960.00 | | 217 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 269.00 | 6 955 824.00 | | 7 234 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 545.00 | 6 819 553.00 | | 6 933 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 724.00 | 136 271.00 | | 300 724.00 |
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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 | 9 072 809.00 | | 86 989.00 | 9 072 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 75 151.00 | |
I4 DECREASES Grand Total | | 68 656.00 | 9 091 143.00 | |
IO DECREASES Total including other intangible assets | | 25 490.00 | 2 499 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 092.00 | 6 516 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516 411.00 | | 8 457.00 | 2 516 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483 300.00 | | 76 406.00 | 6 483 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 098.00 | | 2 126.00 | 73 098.00 |
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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 | 6 338 433.00 | 76 971.00 | 69 562.00 | 6 338 433.00 |
PE DEPRECIATION Total including other intangible assets | 312 177.00 | 3 348.00 | 25 490.00 | 312 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 256.00 | 73 623.00 | 44 072.00 | 6 026 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 355.00 | 15 097.00 | 82 355.00 | 82 355.00 |
6N Inventories and work in progress | 46 090.00 | 41 195.00 | 46 090.00 | 46 090.00 |
6T Receivables | 100 279.00 | 12 454.00 | 3 860.00 | 100 279.00 |
7B Total provisions for depreciation | 146 369.00 | 53 649.00 | 49 950.00 | 146 369.00 |
7C Grand total | 228 724.00 | 68 746.00 | 132 305.00 | 228 724.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 423 218.00 | 423 218.00 | | 423 218.00 |
8C Staff and Related Accounts | 233 137.00 | 233 137.00 | | 233 137.00 |
8D Social Security and Other Social Organizations | 413 276.00 | 413 276.00 | | 413 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 009.00 | 14 009.00 | | 14 009.00 |
UT Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
UX Other trade receivables | 425 797.00 | 425 797.00 | | 425 797.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 138 066.00 | | 138 066.00 | 138 066.00 |
VB VAT | 48 303.00 | 48 303.00 | | 48 303.00 |
VH Loans with a maturity of more than one year at origin | 1 143 195.00 | 209 385.00 | 907 456.00 | 1 143 195.00 |
VI Group and Associates | 101 170.00 | | | 101 170.00 |
VN Other taxes, similar payments | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 228.00 | 40 228.00 | | 40 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
VS Prepaid expenses | 26 567.00 | 26 567.00 | | 26 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 134.00 | 539 043.00 | 211 091.00 | 750 134.00 |
VW VAT | 68 174.00 | 68 174.00 | | 68 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 617.00 | 1 406 637.00 | 907 456.00 | 2 441 617.00 |
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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 | 80.00 | | | 80.00 |
