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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | 36 588.00 | | 36 588.00 |
AJ Other Intangible Assets | 752 612.00 | 734 530.00 | 18 082.00 | 752 612.00 |
AN Land | 3 150 511.00 | | 3 150 511.00 | 3 150 511.00 |
AP Buildings | 5 017 225.00 | 3 249 036.00 | 1 768 189.00 | 5 017 225.00 |
AR Technical installations, industrial equipment and tools | 14 122 663.00 | 12 797 760.00 | 1 324 903.00 | 14 122 663.00 |
AT Other tangible assets | 956 321.00 | 814 540.00 | 141 780.00 | 956 321.00 |
AV Fixed assets in progress | 42 319.00 | | 42 319.00 | 42 319.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 336.00 | 15 336.00 | | 15 336.00 |
BF Loans | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 142 140.00 | | 142 140.00 | 142 140.00 |
BJ TOTAL (I) | 32 242 223.00 | 17 843 074.00 | 14 399 150.00 | 32 242 223.00 |
BL Raw materials, supplies | 2 161 108.00 | 189 162.00 | 1 971 946.00 | 2 161 108.00 |
BN Goods in progress | 442 323.00 | 8 133.00 | 434 190.00 | 442 323.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 6 547 967.00 | 246 225.00 | 6 301 742.00 | 6 547 967.00 |
BZ Other receivables | 9 853 852.00 | | 9 853 852.00 | 9 853 852.00 |
CF Cash and cash equivalents | 40 564.00 | | 40 564.00 | 40 564.00 |
CH Prepaid expenses | 30 558.00 | | 30 558.00 | 30 558.00 |
CJ TOTAL (II) | 19 076 530.00 | 443 521.00 | 18 633 010.00 | 19 076 530.00 |
CN Currency translation adjustments (V) | 4 621.00 | | 4 621.00 | 4 621.00 |
CO Grand total (0 to V) | 51 323 375.00 | 18 286 594.00 | 33 036 780.00 | 51 323 375.00 |
CU Other investments | 7 811 393.00 | 1 393.00 | 7 810 000.00 | 7 811 393.00 |
CX Development or Research and Development Expenses | 193 890.00 | 193 890.00 | | 193 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 481 200.00 | 17 481 200.00 | | 17 481 200.00 |
DD Legal reserve (1) | 551 558.00 | 551 558.00 | | 551 558.00 |
DG Other reserves | 7 580 169.00 | 7 580 169.00 | | 7 580 169.00 |
DH Retained earnings | -15 036 646.00 | -15 346 407.00 | | -15 036 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 956.00 | 309 762.00 | | 491 956.00 |
DL TOTAL (I) | 11 068 238.00 | 10 576 282.00 | | 11 068 238.00 |
DP Provisions for Risks | 52 121.00 | 9 371.00 | | 52 121.00 |
DQ Provisions for Expenses | 2 922 082.00 | 2 717 240.00 | | 2 922 082.00 |
DR TOTAL (IV) | 2 974 203.00 | 2 726 611.00 | | 2 974 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528 191.00 | 12 011 917.00 | | 10 528 191.00 |
DX Trade payables and related accounts | 4 316 529.00 | 3 564 593.00 | | 4 316 529.00 |
DY Tax and social security liabilities | 4 106 423.00 | 3 536 459.00 | | 4 106 423.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 61 441.00 | | 5 500.00 |
EA Other liabilities | 37 590.00 | 40 417.00 | | 37 590.00 |
EC TOTAL (IV) | 18 994 234.00 | 19 214 827.00 | | 18 994 234.00 |
ED (V) | 106.00 | 2 677.00 | | 106.00 |
EE Grand total (I to V) | 33 036 780.00 | 32 520 396.00 | | 33 036 780.00 |
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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 | 3 319.00 | | 3 319.00 | 3 319.00 |
FD Production sold - goods | 17 214 880.00 | | 17 214 880.00 | 17 214 880.00 |
FG Production sold - services | 9 517 956.00 | 7 381 683.00 | 16 899 639.00 | 9 517 956.00 |
FJ Net sales | 26 736 155.00 | 7 381 683.00 | 34 117 838.00 | 26 736 155.00 |
FM Inventory production | | | 28 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 433.00 | |
FR Total operating income (I) | | | 34 514 546.00 | |
FS Purchases of goods (including customs duties) | | | 9 376.00 | |
FU Purchases of raw materials and other supplies | | | 9 220 594.00 | |
FV Inventory change (raw materials and supplies) | | | -238 537.00 | |
FW Other purchases and external expenses | | | 5 464 933.00 | |
FX Taxes, duties, and similar payments | | | 1 154 694.00 | |
FY Salaries and Wages | | | 11 490 118.00 | |
FZ Social Security Contributions | | | 5 360 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 955.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 34 194 227.00 | |
GG - OPERATING RESULT (I - II) | | | 320 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 886.00 | |
GN Positive exchange differences | | | 26 982.00 | |
GP Total financial income (V) | | | 77 760.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 750.00 | |
GR Interest and similar expenses | | | 175 603.00 | |
GS Negative differences of foreign exchange | | | 15 854.00 | |
GU Total financial expenses (VI) | | | 186 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 5 969.00 | | 41.00 |
HB Exceptional income from capital transactions | | 10 474.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 395.00 | | |
HD Total exceptional income (VII) | 41.00 | 40 837.00 | | 41.00 |
HE Exceptional expenses on management operations | 54 567.00 | 5 431.00 | | 54 567.00 |
HF Exceptional expenses on capital transactions | 8 653.00 | 34 401.00 | | 8 653.00 |
HG Exceptional depreciation and provisions | 237 800.00 | | | 237 800.00 |
HH Total exceptional expenses (VIII) | 301 020.00 | 39 832.00 | | 301 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 980.00 | 1 005.00 | | -300 980.00 |
HK Income tax | -581 565.00 | -657 049.00 | | -581 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 592 346.00 | 33 495 582.00 | | 34 592 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 100 390.00 | 33 185 820.00 | | 34 100 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 956.00 | 309 762.00 | | 491 956.00 |
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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 | 39 852 506.00 | | 197 121 387.00 | 39 852 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 890.00 | | | 193 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 091 000.00 | 7 970 095.00 | |
I4 DECREASES Grand Total | | 204 731 670.00 | 32 242 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 890.00 | |
IO DECREASES Total including other intangible assets | | 18 883.00 | 789 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 621 788.00 | 23 289 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 083.00 | | | 808 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 986 067.00 | | 924 759.00 | 24 986 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 864 467.00 | | 196 196 628.00 | 13 864 467.00 |
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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 | 18 745 406.00 | 1 054 062.00 | 2 009 712.00 | 18 745 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 890.00 | | | 193 890.00 |
PE DEPRECIATION Total including other intangible assets | 738 292.00 | 15 121.00 | 18 883.00 | 738 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 813 225.00 | 1 038 941.00 | 1 990 830.00 | 17 813 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 300.00 | | | 167 300.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 726 611.00 | 694 511.00 | 446 919.00 | 2 726 611.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6N Inventories and work in progress | 150 030.00 | 117 772.00 | 70 507.00 | 150 030.00 |
6T Receivables | | 246 225.00 | | |
7B Total provisions for depreciation | 203 348.00 | 363 998.00 | 70 507.00 | 203 348.00 |
7C Grand total | 2 929 959.00 | 1 058 508.00 | 517 426.00 | 2 929 959.00 |
UE of which provisions and reversals: - Operating | | 807 657.00 | 508 055.00 | |
UG - Financial | | 4 626.00 | 9 371.00 | |
UJ - Exceptional | | 246 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 528 191.00 | 10 528 191.00 | | 10 528 191.00 |
8B Suppliers and Related Accounts | 4 316 529.00 | 4 316 529.00 | | 4 316 529.00 |
8C Staff and Related Accounts | 1 975 723.00 | 1 975 723.00 | | 1 975 723.00 |
8D Social Security and Other Social Organizations | 1 133 312.00 | 1 133 312.00 | | 1 133 312.00 |
8E Income Taxes | 42 400.00 | 42 400.00 | | 42 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 590.00 | 37 590.00 | | 37 590.00 |
UP Loans | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 142 140.00 | 142 140.00 | | 142 140.00 |
UX Other trade receivables | 6 547 967.00 | | | 6 547 967.00 |
UY Staff and related accounts | 263 246.00 | | | 263 246.00 |
UZ Social Security, other social security organizations | 182 751.00 | | | 182 751.00 |
VB VAT | 378 046.00 | | | 378 046.00 |
VC Group and associates | 7 203 102.00 | | | 7 203 102.00 |
VJ Loans taken out during the year | 49 311 960.00 | | | 49 311 960.00 |
VK Loans repaid during the year | 50 795 685.00 | | | 50 795 685.00 |
VM Income taxes | 231 271.00 | | | 231 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 598.00 | 782 598.00 | | 782 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 457.00 | | | 1 599 457.00 |
VS Prepaid expenses | 30 558.00 | | | 30 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 579 764.00 | 16 579 764.00 | | 16 579 764.00 |
VW VAT | 176 412.00 | 176 412.00 | | 176 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 998 255.00 | 18 998 255.00 | | 18 998 255.00 |
