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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 | 105 196.00 | 44 173.00 | 61 022.00 | 105 196.00 |
AN Land | 402 940.00 | 31 411.00 | 371 529.00 | 402 940.00 |
AP Buildings | 2 551 932.00 | 1 471 304.00 | 1 080 628.00 | 2 551 932.00 |
AR Technical installations, industrial equipment and tools | 5 406 136.00 | 4 283 853.00 | 1 122 283.00 | 5 406 136.00 |
AT Other tangible assets | 327 109.00 | 258 756.00 | 68 352.00 | 327 109.00 |
AV Fixed assets in progress | 342 281.00 | | 342 281.00 | 342 281.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 41 151.00 | | 41 151.00 | 41 151.00 |
BJ TOTAL (I) | 11 924 522.00 | 8 269 431.00 | 3 655 091.00 | 11 924 522.00 |
BL Raw materials, supplies | 1 079 920.00 | 48 608.00 | 1 031 312.00 | 1 079 920.00 |
BR Intermediate and finished products | 1 432 681.00 | 58 785.00 | 1 373 896.00 | 1 432 681.00 |
BT Goods | 1 546 420.00 | 122 284.00 | 1 424 136.00 | 1 546 420.00 |
BV Advances and down payments on orders | 34 460.00 | | 34 460.00 | 34 460.00 |
BX Customers and related accounts | 10 214 480.00 | 1 553 376.00 | 8 661 104.00 | 10 214 480.00 |
BZ Other receivables | 790 489.00 | | 790 489.00 | 790 489.00 |
CF Cash and cash equivalents | 202 118.00 | | 202 118.00 | 202 118.00 |
CH Prepaid expenses | 68 345.00 | | 68 345.00 | 68 345.00 |
CJ TOTAL (II) | 15 368 916.00 | 1 783 053.00 | 13 585 863.00 | 15 368 916.00 |
CO Grand total (0 to V) | 27 293 439.00 | 10 052 484.00 | 17 240 954.00 | 27 293 439.00 |
CU Other investments | 2 746 748.00 | 2 179 930.00 | 566 817.00 | 2 746 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 780.00 | 8 037 780.00 | | 8 037 780.00 |
DF Regulated reserves (1) | 498 569.00 | 498 569.00 | | 498 569.00 |
DH Retained earnings | -1 804 789.00 | -1 347 317.00 | | -1 804 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705 785.00 | -457 472.00 | | -1 705 785.00 |
DK Regulated provisions | 204 743.00 | 40 948.00 | | 204 743.00 |
DL TOTAL (I) | 5 230 517.00 | 6 772 507.00 | | 5 230 517.00 |
DP Provisions for Risks | 141 260.00 | 173 406.00 | | 141 260.00 |
DQ Provisions for Expenses | 451 085.00 | 320 569.00 | | 451 085.00 |
DR TOTAL (IV) | 592 345.00 | 493 975.00 | | 592 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 914.00 | 3 281 453.00 | | 2 300 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 715.00 | 2 409 690.00 | | 4 164 715.00 |
DW Advances and down payments received on current orders | 41 847.00 | 197 171.00 | | 41 847.00 |
DX Trade payables and related accounts | 2 640 095.00 | 2 819 338.00 | | 2 640 095.00 |
DY Tax and social security liabilities | 1 433 436.00 | 1 503 812.00 | | 1 433 436.00 |
EA Other liabilities | 837 082.00 | 732 082.00 | | 837 082.00 |
EB Prepaid income (2) | | 21 762.00 | | |
EC TOTAL (IV) | 11 418 092.00 | 10 965 311.00 | | 11 418 092.00 |
EE Grand total (I to V) | 17 240 954.00 | 18 231 795.00 | | 17 240 954.00 |
EG Accrued income and payables due within one year | 10 081 422.00 | 8 467 239.00 | | 10 081 422.00 |
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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 | 12 714 213.00 | 4 622.00 | 12 718 836.00 | 12 714 213.00 |
FD Production sold - goods | 22 384 576.00 | 353 240.00 | 22 737 816.00 | 22 384 576.00 |
FG Production sold - services | -1 504 379.00 | | -1 504 379.00 | -1 504 379.00 |
FJ Net sales | 33 594 410.00 | 357 863.00 | 33 952 273.00 | 33 594 410.00 |
FM Inventory production | | | -347 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 224.00 | |
FQ Other income | | | 344 081.00 | |
FR Total operating income (I) | | | 34 673 923.00 | |
FS Purchases of goods (including customs duties) | | | 8 501 107.00 | |
FT Inventory change (goods) | | | -711 810.00 | |
FU Purchases of raw materials and other supplies | | | 8 882 599.00 | |
FV Inventory change (raw materials and supplies) | | | -295 334.00 | |
FW Other purchases and external expenses | | | 8 524 920.00 | |
FX Taxes, duties, and similar payments | | | 577 214.00 | |
FY Salaries and Wages | | | 4 643 576.00 | |
FZ Social Security Contributions | | | 1 975 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 781.00 | |
GE Other Expenses | | | 209 661.00 | |
GF Total Operating Expenses (II) | | | 33 545 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 019.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 395.00 | |
GR Interest and similar expenses | | | 211 274.00 | |
GU Total financial expenses (VI) | | | 622 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119 567.00 | | |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 120 983.00 | | |
HE Exceptional expenses on management operations | 2 100 352.00 | 1 301.00 | | 2 100 352.00 |
HF Exceptional expenses on capital transactions | 6 591.00 | 17 673.00 | | 6 591.00 |
HG Exceptional depreciation and provisions | 163 794.00 | 40 948.00 | | 163 794.00 |
HH Total exceptional expenses (VIII) | 2 270 739.00 | 59 923.00 | | 2 270 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270 739.00 | 61 059.00 | | -2 270 739.00 |
HK Income tax | -52 800.00 | -36 263.00 | | -52 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 680 726.00 | 35 572 077.00 | | 34 680 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 386 511.00 | 36 029 550.00 | | 36 386 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705 785.00 | -457 472.00 | | -1 705 785.00 |
HQ References: Real Estate Leasing | | 347 636.00 | | |
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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 | 11 460 381.00 | | 715 724.00 | 11 460 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788 924.00 | |
I4 DECREASES Grand Total | | 251 582.00 | 11 924 522.00 | |
IO DECREASES Total including other intangible assets | -8 190.00 | | 105 196.00 | -8 190.00 |
IY DECREASES Total Tangible Fixed Assets | 8 190.00 | 251 582.00 | 9 030 401.00 | 8 190.00 |
KD ACQUISITIONS Total including other intangible assets | 55 994.00 | | 41 012.00 | 55 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 633 742.00 | | 656 431.00 | 8 633 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 644.00 | | 18 280.00 | 2 770 644.00 |
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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 | 5 632 942.00 | 672 042.00 | 215 484.00 | 5 632 942.00 |
PE DEPRECIATION Total including other intangible assets | 31 616.00 | 12 557.00 | | 31 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601 325.00 | 659 485.00 | 215 484.00 | 5 601 325.00 |
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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 | 2 640 095.00 | 2 640 095.00 | | 2 640 095.00 |
8C Staff and Related Accounts | 585 525.00 | 585 525.00 | | 585 525.00 |
8D Social Security and Other Social Organizations | 689 392.00 | 689 392.00 | | 689 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 082.00 | 837 082.00 | | 837 082.00 |
UT Other financial assets | 41 151.00 | | | 41 151.00 |
UX Other trade receivables | 8 646 819.00 | | | 8 646 819.00 |
UY Staff and related accounts | 21 179.00 | | | 21 179.00 |
VA Doubtful or disputed receivables | 1 567 660.00 | | | 1 567 660.00 |
VB VAT | 79 781.00 | | | 79 781.00 |
VC Group and associates | 251 706.00 | | | 251 706.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 300 900.00 | 1 006 077.00 | 1 294 822.00 | 2 300 900.00 |
VI Group and Associates | 4 164 715.00 | 4 164 715.00 | | 4 164 715.00 |
VK Loans repaid during the year | 980 339.00 | | | 980 339.00 |
VN Other taxes, similar payments | 353 129.00 | | | 353 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 452.00 | 79 452.00 | | 79 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 693.00 | | | 84 693.00 |
VS Prepaid expenses | 68 345.00 | | | 68 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114 467.00 | 9 154 389.00 | 1 960 077.00 | 11 114 467.00 |
VW VAT | 79 067.00 | 79 067.00 | | 79 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376 244.00 | 10 081 422.00 | 1 294 822.00 | 11 376 244.00 |
