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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 597.00 | | 1 101 597.00 | 1 101 597.00 |
AJ Other Intangible Assets | 86 747.00 | 83 977.00 | 2 770.00 | 86 747.00 |
AN Land | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 2 345 237.00 | 1 446 707.00 | 898 530.00 | 2 345 237.00 |
AR Technical installations, industrial equipment and tools | 8 412.00 | 7 641.00 | 771.00 | 8 412.00 |
AT Other tangible assets | 208 419.00 | 174 715.00 | 33 703.00 | 208 419.00 |
AX Advances and down payments | 2 440.00 | | 2 440.00 | 2 440.00 |
BD Other fixed assets | 8 087.00 | 7 434.00 | 653.00 | 8 087.00 |
BF Loans | 48 019.00 | 46 693.00 | 1 326.00 | 48 019.00 |
BH Other financial assets | 18 033.00 | | 18 033.00 | 18 033.00 |
BJ TOTAL (I) | 4 633 446.00 | 1 767 168.00 | 2 866 278.00 | 4 633 446.00 |
BL Raw materials, supplies | 412 742.00 | 48 907.00 | 363 835.00 | 412 742.00 |
BN Goods in progress | 209 223.00 | 26 769.00 | 182 454.00 | 209 223.00 |
BR Intermediate and finished products | 2 008 416.00 | 1 330 384.00 | 678 032.00 | 2 008 416.00 |
BX Customers and related accounts | 8 298 392.00 | 112 854.00 | 8 185 538.00 | 8 298 392.00 |
BZ Other receivables | 54 268 985.00 | 49 537 111.00 | 4 731 874.00 | 54 268 985.00 |
CF Cash and cash equivalents | 21 169.00 | | 21 169.00 | 21 169.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 65 225 765.00 | 51 056 025.00 | 14 169 741.00 | 65 225 765.00 |
CO Grand total (0 to V) | 69 859 211.00 | 52 823 192.00 | 17 036 019.00 | 69 859 211.00 |
CU Other investments | 51 833.00 | | 51 833.00 | 51 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 396.00 | 746 396.00 | | 746 396.00 |
DC Revaluation differences | 769 816.00 | 769 816.00 | | 769 816.00 |
DD Legal reserve (1) | 74 640.00 | 74 640.00 | | 74 640.00 |
DG Other reserves | 370 782.00 | 370 782.00 | | 370 782.00 |
DH Retained earnings | -407 405.00 | -915 037.00 | | -407 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 650.00 | 507 632.00 | | 599 650.00 |
DL TOTAL (I) | 2 153 879.00 | 1 554 230.00 | | 2 153 879.00 |
DP Provisions for Risks | 4 218 850.00 | 3 371 450.00 | | 4 218 850.00 |
DR TOTAL (IV) | 4 218 850.00 | 3 371 450.00 | | 4 218 850.00 |
DU Loans and Debts from Credit Institutions (3) | 41 548.00 | 35 971.00 | | 41 548.00 |
DX Trade payables and related accounts | 1 796 617.00 | 1 487 029.00 | | 1 796 617.00 |
DY Tax and social security liabilities | 762 935.00 | 772 616.00 | | 762 935.00 |
DZ Fixed asset liabilities and related accounts | 1 078.00 | | | 1 078.00 |
EA Other liabilities | 8 054 140.00 | 7 213 848.00 | | 8 054 140.00 |
EB Prepaid income (2) | 6 972.00 | 4 550.00 | | 6 972.00 |
EC TOTAL (IV) | 10 663 290.00 | 9 514 015.00 | | 10 663 290.00 |
EE Grand total (I to V) | 17 036 019.00 | 14 439 694.00 | | 17 036 019.00 |
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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 | 12 839 164.00 | 12 097.00 | 12 851 261.00 | 12 839 164.00 |
FG Production sold - services | 1 051 839.00 | 1 920.00 | 1 053 759.00 | 1 051 839.00 |
FJ Net sales | 13 891 002.00 | 14 017.00 | 13 905 020.00 | 13 891 002.00 |
FM Inventory production | | | 5 896.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666 002.00 | |
FQ Other income | | | 2 857 596.00 | |
FR Total operating income (I) | | | 24 440 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 661.00 | |
FV Inventory change (raw materials and supplies) | | | -90 622.00 | |
FW Other purchases and external expenses | | | 5 669 209.00 | |
FX Taxes, duties, and similar payments | | | 222 476.00 | |
FY Salaries and Wages | | | 1 716 148.00 | |
FZ Social Security Contributions | | | 756 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 509 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 033 400.00 | |
GE Other Expenses | | | 6 014 795.00 | |
GF Total Operating Expenses (II) | | | 25 158 120.00 | |
GG - OPERATING RESULT (I - II) | | | -717 606.00 | |
GH Attributed profit or transferred loss (III) | | | 1 322 941.00 | |
GI Supported loss or transferred profit (IV) | | | 53 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 325.00 | |
GN Positive exchange differences | | | 4 766.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -45 263.00 | -44 557.00 | | -45 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 770 474.00 | 24 177 686.00 | | 25 770 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 170 825.00 | 23 670 053.00 | | 25 170 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 650.00 | 507 632.00 | | 599 650.00 |
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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 | 4 574 054.00 | | 87 355.00 | 4 574 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 125 972.00 | |
I4 DECREASES Grand Total | | 27 963.00 | 4 633 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 637.00 | 3 319 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 344.00 | | | 1 188 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 413.00 | | 87 355.00 | 3 259 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 298.00 | | | 126 298.00 |
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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 | 1 627 170.00 | 85 870.00 | | 1 627 170.00 |
PE DEPRECIATION Total including other intangible assets | 83 976.00 | 1.00 | | 83 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 195.00 | 85 869.00 | | 1 543 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 544 450.00 | 80.00 | 3 250.00 | 544 450.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 371 450.00 | 4 033 400.00 | 3 186 000.00 | 3 371 450.00 |
6N Inventories and work in progress | 1 338 984.00 | 1 380 449.00 | 1 313 373.00 | 1 338 984.00 |
6T Receivables | 99 283.00 | 18 219.00 | 4 648.00 | 99 283.00 |
6X Other provisions for depreciation | 47 948 592.00 | 4 110 400.00 | 2 521 881.00 | 47 948 592.00 |
7B Total provisions for depreciation | 49 441 303.00 | 5 509 077.00 | 3 840 227.00 | 49 441 303.00 |
7C Grand total | 52 812 753.00 | 9 542 477.00 | 7 026 227.00 | 52 812 753.00 |
UE of which provisions and reversals: - Operating | | 9 542 469.00 | 7 025 902.00 | |
UG - Financial | | 8.00 | 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 | 1 796 617.00 | 1 796 617.00 | | 1 796 617.00 |
8C Staff and Related Accounts | 251 911.00 | 251 911.00 | | 251 911.00 |
8D Social Security and Other Social Organizations | 411 777.00 | 411 777.00 | | 411 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296 406.00 | 7 296 406.00 | | 7 296 406.00 |
8L Deferred income | 6 972.00 | 6 972.00 | | 6 972.00 |
UP Loans | 48 019.00 | 48 019.00 | | 48 019.00 |
UT Other financial assets | 18 033.00 | 18 033.00 | | 18 033.00 |
UX Other trade receivables | 8 088 936.00 | | | 8 088 936.00 |
UY Staff and related accounts | 8 347.00 | | | 8 347.00 |
VA Doubtful or disputed receivables | 209 456.00 | | | 209 456.00 |
VB VAT | 94 232.00 | | | 94 232.00 |
VC Group and associates | 1 559 642.00 | | | 1 559 642.00 |
VG Loans with a maturity of up to one year at origin | 41 548.00 | 41 548.00 | | 41 548.00 |
VI Group and Associates | 757 734.00 | 757 734.00 | | 757 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 186.00 | 42 186.00 | | 42 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 606 764.00 | | | 52 606 764.00 |
VS Prepaid expenses | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 640 267.00 | 62 640 267.00 | | 62 640 267.00 |
VW VAT | 57 061.00 | 57 061.00 | | 57 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 663 290.00 | 10 663 290.00 | | 10 663 290.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
