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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 216 019.00 | 6 216 019.00 | | 6 216 019.00 |
AJ Other Intangible Assets | 288 837.00 | 287 312.00 | 1 524.00 | 288 837.00 |
AN Land | 223 589.00 | 127 469.00 | 96 120.00 | 223 589.00 |
AP Buildings | 2 119 115.00 | 1 753 119.00 | 365 996.00 | 2 119 115.00 |
AR Technical installations, industrial equipment and tools | 7 701 739.00 | 6 693 053.00 | 1 008 686.00 | 7 701 739.00 |
AT Other tangible assets | 406 306.00 | 405 561.00 | 745.00 | 406 306.00 |
AV Fixed assets in progress | 24 631.00 | | 24 631.00 | 24 631.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 17 061 822.00 | 15 482 533.00 | 1 579 289.00 | 17 061 822.00 |
BL Raw materials, supplies | 669 599.00 | | 669 599.00 | 669 599.00 |
BX Customers and related accounts | 2 843 166.00 | | 2 843 166.00 | 2 843 166.00 |
BZ Other receivables | 3 442 752.00 | | 3 442 752.00 | 3 442 752.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 6 957 822.00 | | 6 957 822.00 | 6 957 822.00 |
CO Grand total (0 to V) | 24 019 644.00 | 15 482 533.00 | 8 537 111.00 | 24 019 644.00 |
CU Other investments | 70 516.00 | | 70 516.00 | 70 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 274 729.00 | 274 729.00 | | 274 729.00 |
DD Legal reserve (1) | 74 441.00 | 74 441.00 | | 74 441.00 |
DG Other reserves | 667 820.00 | 667 820.00 | | 667 820.00 |
DH Retained earnings | 666 587.00 | 569 703.00 | | 666 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 738.00 | 96 884.00 | | 190 738.00 |
DJ Investment subsidies | 100 239.00 | 97 637.00 | | 100 239.00 |
DK Regulated provisions | 1 003 797.00 | 669 198.00 | | 1 003 797.00 |
DL TOTAL (I) | 3 478 350.00 | 2 950 412.00 | | 3 478 350.00 |
DQ Provisions for Expenses | 517 404.00 | 326 147.00 | | 517 404.00 |
DR TOTAL (IV) | 517 404.00 | 326 147.00 | | 517 404.00 |
DX Trade payables and related accounts | 2 987 615.00 | 2 678 922.00 | | 2 987 615.00 |
DY Tax and social security liabilities | 1 377 077.00 | 1 213 575.00 | | 1 377 077.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 6 850.00 | | 7 500.00 |
EA Other liabilities | 169 165.00 | 9 154.00 | | 169 165.00 |
EC TOTAL (IV) | 4 541 357.00 | 3 908 502.00 | | 4 541 357.00 |
EE Grand total (I to V) | 8 537 111.00 | 7 185 061.00 | | 8 537 111.00 |
EG Accrued income and payables due within one year | 4 541 357.00 | 3 908 502.00 | | 4 541 357.00 |
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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 | 24 305 331.00 | | 24 305 331.00 | 24 305 331.00 |
FJ Net sales | 24 305 331.00 | | 24 305 331.00 | 24 305 331.00 |
FO Operating subsidies | | | 13 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 113.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 24 620 928.00 | |
FS Purchases of goods (including customs duties) | | | 365 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 773 308.00 | |
FV Inventory change (raw materials and supplies) | | | -194 560.00 | |
FW Other purchases and external expenses | | | 4 367 403.00 | |
FX Taxes, duties, and similar payments | | | 294 461.00 | |
FY Salaries and Wages | | | 4 506 160.00 | |
FZ Social Security Contributions | | | 1 948 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 132.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 23 662 844.00 | |
GG - OPERATING RESULT (I - II) | | | 958 084.00 | |
GL Other interest and similar income | | | 19 454.00 | |
GP Total financial income (V) | | | 19 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 500.00 | 221 467.00 | | 268 500.00 |
HA Exceptional income from management transactions | 6 391.00 | | | 6 391.00 |
HB Exceptional income from capital transactions | 12 438.00 | 180 580.00 | | 12 438.00 |
HD Total exceptional income (VII) | 18 829.00 | 180 580.00 | | 18 829.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 218 323.00 | | |
HG Exceptional depreciation and provisions | 541 780.00 | 348 623.00 | | 541 780.00 |
HH Total exceptional expenses (VIII) | 542 952.00 | 566 947.00 | | 542 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 122.00 | -386 366.00 | | -524 122.00 |
HJ Employee participation in company results | 100 889.00 | 32 362.00 | | 100 889.00 |
HK Income tax | 161 790.00 | 45 359.00 | | 161 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 659 213.00 | 24 905 935.00 | | 24 659 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 468 475.00 | 24 809 051.00 | | 24 468 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 737.00 | 96 883.00 | | 190 737.00 |
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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 | 16 726 105.00 | | 864 789.00 | 16 726 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 586.00 | |
I4 DECREASES Grand Total | 388 583.00 | 140 490.00 | 17 061 822.00 | 388 583.00 |
IO DECREASES Total including other intangible assets | | | 6 504 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 583.00 | 140 490.00 | 10 475 380.00 | 388 583.00 |
KD ACQUISITIONS Total including other intangible assets | 6 504 855.00 | | | 6 504 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 139 664.00 | | 864 789.00 | 10 139 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 586.00 | | | 81 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 312.00 | | | 358 312.00 |
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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 | 8 821 016.00 | 584 544.00 | 139 046.00 | 8 821 016.00 |
PE DEPRECIATION Total including other intangible assets | 287 312.00 | | | 287 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533 704.00 | 584 544.00 | 139 046.00 | 8 533 704.00 |
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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 | 669 198.00 | 334 599.00 | | 669 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 147.00 | 222 870.00 | 31 613.00 | 326 147.00 |
6A on fixed assets – intangible | 6 216 018.00 | | | 6 216 018.00 |
7B Total provisions for depreciation | 6 216 018.00 | | | 6 216 018.00 |
7C Grand total | 7 211 363.00 | 557 469.00 | 31 613.00 | 7 211 363.00 |
UE of which provisions and reversals: - Operating | | 17 132.00 | 31 613.00 | |
UJ - Exceptional | | 540 337.00 | | |
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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 | 2 987 615.00 | 2 987 615.00 | | 2 987 615.00 |
8C Staff and Related Accounts | 759 343.00 | 759 343.00 | | 759 343.00 |
8D Social Security and Other Social Organizations | 478 444.00 | 478 444.00 | | 478 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
UT Other financial assets | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 2 843 166.00 | 2 843 166.00 | | 2 843 166.00 |
UY Staff and related accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
VB VAT | 324 078.00 | 324 078.00 | | 324 078.00 |
VC Group and associates | 3 098 277.00 | 3 098 277.00 | | 3 098 277.00 |
VI Group and Associates | 161 790.00 | 161 790.00 | | 161 790.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 341.00 | 43 341.00 | | 43 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 293.00 | 6 299 293.00 | | 6 299 293.00 |
VW VAT | 95 946.00 | 95 946.00 | | 95 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 356.00 | 4 541 356.00 | | 4 541 356.00 |
