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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 129 644.00 | 22 805.00 | 152 449.00 |
AN Land | 291 721.00 | 133 618.00 | 158 103.00 | 291 721.00 |
AP Buildings | 408 012.00 | 378 017.00 | 29 995.00 | 408 012.00 |
AR Technical installations, industrial equipment and tools | 1 675 614.00 | 1 248 026.00 | 427 588.00 | 1 675 614.00 |
AT Other tangible assets | 144 004.00 | 125 206.00 | 18 799.00 | 144 004.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 672 601.00 | 2 014 511.00 | 658 089.00 | 2 672 601.00 |
BL Raw materials, supplies | 913 818.00 | | 913 818.00 | 913 818.00 |
BR Intermediate and finished products | 266 743.00 | | 266 743.00 | 266 743.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 1 167 238.00 | 21 410.00 | 1 145 828.00 | 1 167 238.00 |
BZ Other receivables | 11 722 085.00 | | 11 722 085.00 | 11 722 085.00 |
CF Cash and cash equivalents | 185 378.00 | | 185 378.00 | 185 378.00 |
CH Prepaid expenses | 84 547.00 | | 84 547.00 | 84 547.00 |
CJ TOTAL (II) | 14 346 477.00 | 21 410.00 | 14 325 067.00 | 14 346 477.00 |
CO Grand total (0 to V) | 17 019 078.00 | 2 035 921.00 | 14 983 156.00 | 17 019 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DF Regulated reserves (1) | 35 021.00 | 35 021.00 | | 35 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 381.00 | -129 072.00 | | 1 141 381.00 |
DK Regulated provisions | 329 105.00 | 374 394.00 | | 329 105.00 |
DL TOTAL (I) | 3 650 507.00 | 2 425 343.00 | | 3 650 507.00 |
DQ Provisions for Expenses | 528 003.00 | 642 944.00 | | 528 003.00 |
DR TOTAL (IV) | 528 003.00 | 642 944.00 | | 528 003.00 |
DX Trade payables and related accounts | 953 545.00 | 1 163 869.00 | | 953 545.00 |
DY Tax and social security liabilities | 218 453.00 | 181 594.00 | | 218 453.00 |
EA Other liabilities | 9 632 649.00 | 9 603 003.00 | | 9 632 649.00 |
EC TOTAL (IV) | 10 804 647.00 | 10 948 465.00 | | 10 804 647.00 |
EE Grand total (I to V) | 14 983 156.00 | 14 016 752.00 | | 14 983 156.00 |
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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 | 4 195 697.00 | | 4 195 697.00 | 4 195 697.00 |
FG Production sold - services | 939 201.00 | | 939 201.00 | 939 201.00 |
FJ Net sales | 5 134 898.00 | | 5 134 898.00 | 5 134 898.00 |
FM Inventory production | | | -166 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 359.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 5 247 124.00 | |
FS Purchases of goods (including customs duties) | | | 58 423.00 | |
FT Inventory change (goods) | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 59 196.00 | |
FW Other purchases and external expenses | | | 3 254 965.00 | |
FX Taxes, duties, and similar payments | | | 59 431.00 | |
FY Salaries and Wages | | | 294 078.00 | |
FZ Social Security Contributions | | | 104 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 456.00 | |
GE Other Expenses | | | 54 096.00 | |
GF Total Operating Expenses (II) | | | 4 125 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 884.00 | |
GL Other interest and similar income | | | 32 565.00 | |
GP Total financial income (V) | | | 32 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 58 187.00 | |
GU Total financial expenses (VI) | | | 58 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HC Reversals of provisions and transfers of expenses | 64 782.00 | 80 333.00 | | 64 782.00 |
HD Total exceptional income (VII) | 64 782.00 | 80 358.00 | | 64 782.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 19 493.00 | 7 685.00 | | 19 493.00 |
HH Total exceptional expenses (VIII) | 19 493.00 | 8 135.00 | | 19 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 289.00 | 72 223.00 | | 45 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 472.00 | 5 205 424.00 | | 5 344 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 091.00 | 5 334 496.00 | | 4 203 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 381.00 | -129 072.00 | | 1 141 381.00 |
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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 | 2 532 861.00 | | 139 740.00 | 2 532 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 2 672 601.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 612.00 | | 139 740.00 | 2 379 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 930 862.00 | 83 649.00 | | 1 930 862.00 |
PE DEPRECIATION Total including other intangible assets | 129 644.00 | | | 129 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 218.00 | 83 649.00 | | 1 801 218.00 |
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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 | 374 394.00 | 19 493.00 | 64 782.00 | 374 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 944.00 | 152 626.00 | 267 567.00 | 642 944.00 |
6N Inventories and work in progress | 499.00 | 499.00 | | 499.00 |
6T Receivables | 25 737.00 | 3 966.00 | 8 293.00 | 25 737.00 |
7B Total provisions for depreciation | 26 236.00 | 3 966.00 | 8 792.00 | 26 236.00 |
7C Grand total | 1 043 574.00 | 176 085.00 | 341 142.00 | 1 043 574.00 |
UE of which provisions and reversals: - Operating | | 156 422.00 | 276 359.00 | |
UG - Financial | | 170.00 | | |
UJ - Exceptional | | 19 493.00 | 64 782.00 | |
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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 | 953 545.00 | 953 545.00 | | 953 545.00 |
8C Staff and Related Accounts | 45 033.00 | 45 033.00 | | 45 033.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 146 406.00 | 1 146 406.00 | | 1 146 406.00 |
UY Staff and related accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
UZ Social Security, other social security organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 20 832.00 | 20 832.00 | | 20 832.00 |
VB VAT | 137 266.00 | 137 266.00 | | 137 266.00 |
VC Group and associates | 11 567 262.00 | 11 567 262.00 | | 11 567 262.00 |
VI Group and Associates | 9 614 544.00 | 9 614 544.00 | | 9 614 544.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 283.00 | 75 283.00 | | 75 283.00 |
VS Prepaid expenses | 84 547.00 | 13 518.00 | 71 029.00 | 84 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 974 669.00 | 12 902 840.00 | 71 829.00 | 12 974 669.00 |
VW VAT | 67 721.00 | 67 721.00 | | 67 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 804 647.00 | 10 804 647.00 | | 10 804 647.00 |
