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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 | 169 902.00 | 38 956.00 | 130 946.00 | 169 902.00 |
AH Goodwill | 356 121.00 | | 356 121.00 | 356 121.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 2 225 582.00 | 1 549 408.00 | 676 174.00 | 2 225 582.00 |
AR Technical installations, industrial equipment and tools | 468 436.00 | 277 464.00 | 190 972.00 | 468 436.00 |
AT Other tangible assets | 193 489.00 | 52 637.00 | 140 852.00 | 193 489.00 |
BH Other financial assets | 105 466.00 | 20 000.00 | 85 466.00 | 105 466.00 |
BJ TOTAL (I) | 3 717 712.00 | 1 938 465.00 | 1 779 247.00 | 3 717 712.00 |
BL Raw materials, supplies | 6 813 574.00 | 1 800 983.00 | 5 012 591.00 | 6 813 574.00 |
BX Customers and related accounts | 4 339 512.00 | 552 641.00 | 3 786 871.00 | 4 339 512.00 |
BZ Other receivables | 3 171 540.00 | | 3 171 540.00 | 3 171 540.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 14 338 990.00 | 2 353 624.00 | 11 985 366.00 | 14 338 990.00 |
CO Grand total (0 to V) | 18 056 701.00 | 4 292 089.00 | 13 764 612.00 | 18 056 701.00 |
CP Shares due in less than one year | 96 008.00 | | | 96 008.00 |
CU Other investments | 15 777.00 | | 15 777.00 | 15 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 231 944.00 | | | 3 231 944.00 |
DH Retained earnings | -765 500.00 | | | -765 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 109.00 | | | -939 109.00 |
DL TOTAL (I) | 2 627 348.00 | | | 2 627 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 774.00 | | | 1 945 774.00 |
DX Trade payables and related accounts | 4 899 570.00 | | | 4 899 570.00 |
DY Tax and social security liabilities | 252 627.00 | | | 252 627.00 |
EA Other liabilities | 4 039 294.00 | | | 4 039 294.00 |
EC TOTAL (IV) | 11 137 264.00 | | | 11 137 264.00 |
EE Grand total (I to V) | 13 764 612.00 | | | 13 764 612.00 |
EG Accrued income and payables due within one year | 10 927 264.00 | | | 10 927 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665 774.00 | | | 1 665 774.00 |
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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 | 29 350 294.00 | 41 982.00 | 29 392 276.00 | 29 350 294.00 |
FG Production sold - services | 213 489.00 | | 213 489.00 | 213 489.00 |
FJ Net sales | 29 563 783.00 | 41 982.00 | 29 605 766.00 | 29 563 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422 683.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 32 028 758.00 | |
FU Purchases of raw materials and other supplies | | | 20 353 892.00 | |
FV Inventory change (raw materials and supplies) | | | -948 250.00 | |
FW Other purchases and external expenses | | | 9 779 901.00 | |
FX Taxes, duties, and similar payments | | | 90 586.00 | |
FY Salaries and Wages | | | 987 167.00 | |
FZ Social Security Contributions | | | 330 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113 594.00 | |
GE Other Expenses | | | 33 561.00 | |
GF Total Operating Expenses (II) | | | 32 891 756.00 | |
GG - OPERATING RESULT (I - II) | | | -862 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 273.00 | |
GL Other interest and similar income | | | 6 623.00 | |
GP Total financial income (V) | | | 26 895.00 | |
GR Interest and similar expenses | | | 64 678.00 | |
GU Total financial expenses (VI) | | | 64 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 139.00 | | | 481 139.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 059.00 | | | 3 059.00 |
HE Exceptional expenses on management operations | 26 261.00 | | | 26 261.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 26 646.00 | | | 26 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 587.00 | | | -23 587.00 |
HK Income tax | 14 742.00 | | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 058 713.00 | | | 32 058 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 997 822.00 | | | 32 997 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 109.00 | | | -939 109.00 |
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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 | 3 572 420.00 | | 153 575.00 | 3 572 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
KD ACQUISITIONS Total including other intangible assets | 513 622.00 | | 12 400.00 | 513 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 554.00 | | 141 175.00 | 2 937 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 244.00 | | | 121 244.00 |
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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 | 1 775 444.00 | 150 918.00 | 7 897.00 | 1 775 444.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | 23 202.00 | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 691.00 | 127 716.00 | 7 897.00 | 1 759 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 1 911 329.00 | 1 800 983.00 | 1 911 329.00 | 1 911 329.00 |
6T Receivables | 270 245.00 | 312 611.00 | 30 215.00 | 270 245.00 |
7B Total provisions for depreciation | 2 201 574.00 | 2 113 594.00 | 1 941 544.00 | 2 201 574.00 |
7C Grand total | 2 201 574.00 | 2 113 594.00 | 1 941 544.00 | 2 201 574.00 |
UE of which provisions and reversals: - Operating | | 2 113 594.00 | 1 941 544.00 | |
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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 | 4 899 570.00 | 4 899 570.00 | | 4 899 570.00 |
8C Staff and Related Accounts | 102 258.00 | 102 258.00 | | 102 258.00 |
8D Social Security and Other Social Organizations | 118 472.00 | 118 472.00 | | 118 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 170.00 | 64 170.00 | | 64 170.00 |
UT Other financial assets | 105 466.00 | 96 008.00 | | 105 466.00 |
UX Other trade receivables | 3 588 597.00 | | | 3 588 597.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 750 914.00 | | | 750 914.00 |
VB VAT | 468 727.00 | | | 468 727.00 |
VC Group and associates | 2 578 907.00 | | | 2 578 907.00 |
VG Loans with a maturity of up to one year at origin | 1 665 774.00 | 1 665 774.00 | | 1 665 774.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 70 000.00 | 210 000.00 | 280 000.00 |
VI Group and Associates | 3 975 123.00 | 3 975 123.00 | | 3 975 123.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 24 606.00 | | | 24 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 416.00 | 30 416.00 | | 30 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 285.00 | | | 99 285.00 |
VS Prepaid expenses | 14 273.00 | | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 791.00 | 7 621 333.00 | 9 458.00 | 7 630 791.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 137 264.00 | 10 927 264.00 | 210 000.00 | 11 137 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90 586.00 | | | 90 586.00 |
ST Other accounts | 2 248 151.00 | | | 2 248 151.00 |
XQ Rental, rental and co-ownership charges | 58 497.00 | | | 58 497.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 7 063 379.00 | | | 7 063 379.00 |
YU External personnel | 409 874.00 | | | 409 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 586.00 | | | 90 586.00 |
YY Amount of VAT collected | 1 913 239.00 | | | 1 913 239.00 |
YZ Total deductible VAT on goods and services | 3 361 568.00 | | | 3 361 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 779 901.00 | | | 9 779 901.00 |
