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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 | 28 090.00 | 28 090.00 | | 28 090.00 |
AH Goodwill | 1 449 426.00 | 75 784.00 | 1 373 641.00 | 1 449 426.00 |
AJ Other Intangible Assets | 87 724.00 | 8 171.00 | 79 552.00 | 87 724.00 |
AN Land | 1 916 978.00 | 954 407.00 | 962 570.00 | 1 916 978.00 |
AP Buildings | 279 215.00 | 179 791.00 | 99 424.00 | 279 215.00 |
AR Technical installations, industrial equipment and tools | 5 531 629.00 | 3 636 832.00 | 1 894 797.00 | 5 531 629.00 |
AT Other tangible assets | 1 775 423.00 | 1 132 683.00 | 642 740.00 | 1 775 423.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 11 070 827.00 | 6 016 358.00 | 5 054 468.00 | 11 070 827.00 |
BL Raw materials, supplies | 710 077.00 | | 710 077.00 | 710 077.00 |
BN Goods in progress | 137 133.00 | | 137 133.00 | 137 133.00 |
BR Intermediate and finished products | 1 027 751.00 | | 1 027 751.00 | 1 027 751.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 353 215.00 | 26 989.00 | 1 326 225.00 | 1 353 215.00 |
BZ Other receivables | 131 587.00 | | 131 587.00 | 131 587.00 |
CF Cash and cash equivalents | 15 918.00 | | 15 918.00 | 15 918.00 |
CH Prepaid expenses | 144 907.00 | | 144 907.00 | 144 907.00 |
CJ TOTAL (II) | 3 520 789.00 | 26 989.00 | 3 493 799.00 | 3 520 789.00 |
CO Grand total (0 to V) | 14 591 616.00 | 6 043 348.00 | 8 548 268.00 | 14 591 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 86 421.00 | | | 86 421.00 |
DH Retained earnings | -1 257 371.00 | | | -1 257 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 105.00 | | | 333 105.00 |
DJ Investment subsidies | 1 342.00 | | | 1 342.00 |
DK Regulated provisions | 291 399.00 | | | 291 399.00 |
DL TOTAL (I) | -520 502.00 | | | -520 502.00 |
DQ Provisions for Expenses | 722 085.00 | | | 722 085.00 |
DR TOTAL (IV) | 722 085.00 | | | 722 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 441.00 | | | 1 986 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107 480.00 | | | 5 107 480.00 |
DW Advances and down payments received on current orders | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 711 967.00 | | | 711 967.00 |
DY Tax and social security liabilities | 498 647.00 | | | 498 647.00 |
DZ Fixed asset liabilities and related accounts | 26 778.00 | | | 26 778.00 |
EA Other liabilities | 13 338.00 | | | 13 338.00 |
EC TOTAL (IV) | 8 346 685.00 | | | 8 346 685.00 |
EE Grand total (I to V) | 8 548 268.00 | | | 8 548 268.00 |
EG Accrued income and payables due within one year | 7 412 364.00 | | | 7 412 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 967.00 | | | 245 967.00 |
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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 | 4 821 664.00 | | 4 821 664.00 | 4 821 664.00 |
FG Production sold - services | 1 035 421.00 | | 1 035 421.00 | 1 035 421.00 |
FJ Net sales | 5 857 086.00 | | 5 857 086.00 | 5 857 086.00 |
FM Inventory production | | | 286 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 308.00 | |
FR Total operating income (I) | | | 6 240 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 996.00 | |
FV Inventory change (raw materials and supplies) | | | -134 935.00 | |
FW Other purchases and external expenses | | | 2 043 843.00 | |
FX Taxes, duties, and similar payments | | | 226 358.00 | |
FY Salaries and Wages | | | 868 427.00 | |
FZ Social Security Contributions | | | 292 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 032.00 | |
GB Operating Expenses - Provisions | | | 37 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 760.00 | |
GE Other Expenses | | | 206 953.00 | |
GF Total Operating Expenses (II) | | | 5 761 315.00 | |
GG - OPERATING RESULT (I - II) | | | 479 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 172 464.00 | |
GU Total financial expenses (VI) | | | 172 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 054.00 | | | 9 054.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 147 100.00 | | | 147 100.00 |
HC Reversals of provisions and transfers of expenses | 43 039.00 | | | 43 039.00 |
HD Total exceptional income (VII) | 190 600.00 | | | 190 600.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HF Exceptional expenses on capital transactions | 130 124.00 | | | 130 124.00 |
HG Exceptional depreciation and provisions | 32 657.00 | | | 32 657.00 |
HH Total exceptional expenses (VIII) | 164 705.00 | | | 164 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 894.00 | | | 25 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 590.00 | | | 6 431 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 485.00 | | | 6 098 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 105.00 | | | 333 105.00 |
HP References: Equipment leasing | 95 573.00 | | | 95 573.00 |
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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 | 11 527 035.00 | | 303 806.00 | 11 527 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | 387 273.00 | 372 741.00 | 11 070 827.00 | 387 273.00 |
IO DECREASES Total including other intangible assets | | 72 424.00 | 1 565 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 387 273.00 | 300 317.00 | 9 503 246.00 | 387 273.00 |
KD ACQUISITIONS Total including other intangible assets | 1 549 941.00 | | 87 724.00 | 1 549 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974 755.00 | | 216 082.00 | 9 974 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 5 551 701.00 | 638 032.00 | 249 757.00 | 5 551 701.00 |
PE DEPRECIATION Total including other intangible assets | 27 732.00 | 8 529.00 | | 27 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523 968.00 | 629 503.00 | 249 757.00 | 5 523 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 970.00 | | | 5 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 782.00 | 32 657.00 | 43 039.00 | 301 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 163.00 | 52 761.00 | 83 839.00 | 753 163.00 |
6A on fixed assets – intangible | 38 400.00 | 37 384.00 | | 38 400.00 |
6T Receivables | 29 073.00 | 2 330.00 | 4 414.00 | 29 073.00 |
7B Total provisions for depreciation | 68 071.00 | 39 715.00 | 4 414.00 | 68 071.00 |
7C Grand total | 1 123 017.00 | 125 133.00 | 131 293.00 | 1 123 017.00 |
UE of which provisions and reversals: - Operating | | 92 475.00 | 88 253.00 | |
UJ - Exceptional | | 32 657.00 | 43 039.00 | |
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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 | 711 967.00 | 711 967.00 | | 711 967.00 |
8C Staff and Related Accounts | 136 739.00 | 136 739.00 | | 136 739.00 |
8D Social Security and Other Social Organizations | 237 133.00 | 237 133.00 | | 237 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 778.00 | 26 778.00 | | 26 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 338.00 | 13 338.00 | | 13 338.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 1 320 867.00 | | | 1 320 867.00 |
VA Doubtful or disputed receivables | 32 347.00 | | | 32 347.00 |
VB VAT | 59 278.00 | | | 59 278.00 |
VC Group and associates | 37 126.00 | | | 37 126.00 |
VG Loans with a maturity of up to one year at origin | 245 967.00 | 245 967.00 | | 245 967.00 |
VH Loans with a maturity of more than one year at origin | 1 740 473.00 | 808 184.00 | 831 302.00 | 1 740 473.00 |
VI Group and Associates | 5 107 480.00 | 5 107 480.00 | | 5 107 480.00 |
VJ Loans taken out during the year | 438 250.00 | | | 438 250.00 |
VK Loans repaid during the year | 858 661.00 | | | 858 661.00 |
VP Miscellaneous | 31 711.00 | | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 497.00 | 37 497.00 | | 37 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | | | 3 470.00 |
VS Prepaid expenses | 144 907.00 | | | 144 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 307.00 | 1 629 709.00 | 597.00 | 1 630 307.00 |
VW VAT | 87 277.00 | 87 277.00 | | 87 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 344 653.00 | 7 412 364.00 | 831 302.00 | 8 344 653.00 |
