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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 | 92 415.00 | 64 238.00 | 28 177.00 | 92 415.00 |
AH Goodwill | 841 756.00 | | 841 756.00 | 841 756.00 |
AN Land | 87 744.00 | | 87 744.00 | 87 744.00 |
AP Buildings | 2 220 453.00 | 2 168 044.00 | 52 409.00 | 2 220 453.00 |
AR Technical installations, industrial equipment and tools | 17 413 172.00 | 14 186 901.00 | 3 226 271.00 | 17 413 172.00 |
AT Other tangible assets | 1 883 600.00 | 1 640 954.00 | 242 646.00 | 1 883 600.00 |
AV Fixed assets in progress | 164 282.00 | | 164 282.00 | 164 282.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 23 115 947.00 | 18 442 662.00 | 4 673 285.00 | 23 115 947.00 |
BL Raw materials, supplies | 1 185 078.00 | | 1 185 078.00 | 1 185 078.00 |
BN Goods in progress | 209 901.00 | | 209 901.00 | 209 901.00 |
BR Intermediate and finished products | 1 000 671.00 | | 1 000 671.00 | 1 000 671.00 |
BV Advances and down payments on orders | 208 190.00 | | 208 190.00 | 208 190.00 |
BX Customers and related accounts | 1 504 016.00 | | 1 504 016.00 | 1 504 016.00 |
BZ Other receivables | 1 216 433.00 | | 1 216 433.00 | 1 216 433.00 |
CF Cash and cash equivalents | 568 851.00 | | 568 851.00 | 568 851.00 |
CH Prepaid expenses | 376 649.00 | | 376 649.00 | 376 649.00 |
CJ TOTAL (II) | 6 269 788.00 | | 6 269 788.00 | 6 269 788.00 |
CO Grand total (0 to V) | 29 385 735.00 | 18 442 662.00 | 10 943 073.00 | 29 385 735.00 |
CX Development or Research and Development Expenses | 382 525.00 | 382 525.00 | | 382 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 000.00 | 1 826 000.00 | | 1 826 000.00 |
DB Share, merger, contribution premiums, etc. | 52 370.00 | 52 370.00 | | 52 370.00 |
DD Legal reserve (1) | 182 600.00 | 182 600.00 | | 182 600.00 |
DF Regulated reserves (1) | 25 588.00 | 25 588.00 | | 25 588.00 |
DG Other reserves | 2 616 452.00 | 2 554 761.00 | | 2 616 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 61 690.00 | | 1 919.00 |
DL TOTAL (I) | 4 704 929.00 | 4 703 010.00 | | 4 704 929.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 780.00 | 5 643 277.00 | | 3 411 780.00 |
DX Trade payables and related accounts | 1 038 033.00 | 1 816 854.00 | | 1 038 033.00 |
DY Tax and social security liabilities | 943 653.00 | 989 862.00 | | 943 653.00 |
EA Other liabilities | 758 218.00 | 677 805.00 | | 758 218.00 |
EB Prepaid income (2) | 86 461.00 | 32 589.00 | | 86 461.00 |
EC TOTAL (IV) | 6 238 145.00 | 9 160 388.00 | | 6 238 145.00 |
EE Grand total (I to V) | 10 943 073.00 | 13 863 398.00 | | 10 943 073.00 |
EG Accrued income and payables due within one year | 3 948 629.00 | 6 022 211.00 | | 3 948 629.00 |
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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 | 38 544.00 | | 38 544.00 | 38 544.00 |
FD Production sold - goods | 12 357 809.00 | 2 580 857.00 | 14 938 665.00 | 12 357 809.00 |
FG Production sold - services | 70 454.00 | 68 615.00 | 139 069.00 | 70 454.00 |
FJ Net sales | 12 466 806.00 | 2 649 472.00 | 15 116 278.00 | 12 466 806.00 |
FM Inventory production | | | -157 004.00 | |
FN Capitalized production | | | 434 267.00 | |
FO Operating subsidies | | | 426 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 903.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 908 699.00 | |
FU Purchases of raw materials and other supplies | | | 7 431 905.00 | |
FV Inventory change (raw materials and supplies) | | | -85 306.00 | |
FW Other purchases and external expenses | | | 2 238 069.00 | |
FX Taxes, duties, and similar payments | | | 203 218.00 | |
FY Salaries and Wages | | | 3 573 298.00 | |
FZ Social Security Contributions | | | 1 433 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 687.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 15 868 529.00 | |
GG - OPERATING RESULT (I - II) | | | 40 169.00 | |
GL Other interest and similar income | | | 9 524.00 | |
GP Total financial income (V) | | | 9 524.00 | |
GR Interest and similar expenses | | | 49 810.00 | |
GU Total financial expenses (VI) | | | 49 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 903.00 | 81 604.00 | | 88 903.00 |
A2 TOTAL ASSETS | 13 606.00 | | | 13 606.00 |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 44 139.00 | 47 309.00 | | 44 139.00 |
HF Exceptional expenses on capital transactions | | 13 894.00 | | |
HH Total exceptional expenses (VIII) | 44 139.00 | 61 204.00 | | 44 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 139.00 | -53 904.00 | | -44 139.00 |
HK Income tax | -46 175.00 | -113 096.00 | | -46 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918 222.00 | 14 844 064.00 | | 15 918 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 916 303.00 | 14 782 374.00 | | 15 916 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 61 690.00 | | 1 919.00 |
HQ References: Real Estate Leasing | 29 410.00 | 19 793.00 | | 29 410.00 |
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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 | 21 637 336.00 | | 1 419 526.00 | 21 637 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 525.00 | | | 382 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | -59 085.00 | | 23 115 947.00 | -59 085.00 |
IN DECREASES Start-up, development, or research expenses | | | 382 525.00 | |
IO DECREASES Total including other intangible assets | | | 934 171.00 | |
IY DECREASES Total Tangible Fixed Assets | -59 085.00 | | 21 769 251.00 | -59 085.00 |
KD ACQUISITIONS Total including other intangible assets | 931 861.00 | | 2 310.00 | 931 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 292 950.00 | | 1 417 216.00 | 20 292 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
NC DECREASES Transfers to advances and down payments | -59 085.00 | | | -59 085.00 |
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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 | 17 368 974.00 | 1 073 687.00 | | 17 368 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382 525.00 | | | 382 525.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | 23 946.00 | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946 156.00 | 1 049 742.00 | | 16 946 156.00 |
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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 | 1 038 033.00 | 1 038 033.00 | | 1 038 033.00 |
8C Staff and Related Accounts | 342 989.00 | 342 989.00 | | 342 989.00 |
8D Social Security and Other Social Organizations | 472 772.00 | 472 772.00 | | 472 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 218.00 | 758 218.00 | | 758 218.00 |
8L Deferred income | 86 461.00 | 86 461.00 | | 86 461.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 504 016.00 | 1 504 016.00 | | 1 504 016.00 |
UY Staff and related accounts | 55 514.00 | 55 514.00 | | 55 514.00 |
VB VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 3 411 672.00 | 1 122 156.00 | 2 275 504.00 | 3 411 672.00 |
VJ Loans taken out during the year | 632 591.00 | | | 632 591.00 |
VK Loans repaid during the year | 2 526 316.00 | | | 2 526 316.00 |
VM Income taxes | 46 175.00 | 46 175.00 | | 46 175.00 |
VP Miscellaneous | 78 646.00 | 78 646.00 | | 78 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 483.00 | 85 483.00 | | 85 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 881.00 | 992 881.00 | | 992 881.00 |
VS Prepaid expenses | 376 649.00 | 376 649.00 | | 376 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 098.00 | 3 097 098.00 | 30 000.00 | 3 127 098.00 |
VW VAT | 42 409.00 | 42 409.00 | | 42 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 145.00 | 3 948 629.00 | 2 275 504.00 | 6 238 145.00 |
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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 | 129.00 | | | 129.00 |
