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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 | 181 891.00 | 174 465.00 | 7 426.00 | 181 891.00 |
AL Advances and down payments on intangible assets. | 5 092.00 | | 5 092.00 | 5 092.00 |
AP Buildings | 902 879.00 | 396 811.00 | 506 068.00 | 902 879.00 |
AR Technical installations, industrial equipment and tools | 1 329 265.00 | 432 314.00 | 896 951.00 | 1 329 265.00 |
AT Other tangible assets | 1 881 599.00 | 739 475.00 | 1 142 125.00 | 1 881 599.00 |
AV Fixed assets in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
BD Other fixed assets | 877 065.00 | | 877 065.00 | 877 065.00 |
BF Loans | 23 312.00 | | 23 312.00 | 23 312.00 |
BH Other financial assets | 30 505.00 | | 30 505.00 | 30 505.00 |
BJ TOTAL (I) | 7 992 516.00 | 1 743 065.00 | 6 249 450.00 | 7 992 516.00 |
BL Raw materials, supplies | 75 152.00 | | 75 152.00 | 75 152.00 |
BT Goods | 3 908 392.00 | 107 920.00 | 3 800 472.00 | 3 908 392.00 |
BV Advances and down payments on orders | 53 274.00 | | 53 274.00 | 53 274.00 |
BX Customers and related accounts | 758 831.00 | 84 789.00 | 674 042.00 | 758 831.00 |
BZ Other receivables | 1 790 764.00 | | 1 790 764.00 | 1 790 764.00 |
CF Cash and cash equivalents | 797 844.00 | | 797 844.00 | 797 844.00 |
CH Prepaid expenses | 510 251.00 | | 510 251.00 | 510 251.00 |
CJ TOTAL (II) | 7 894 508.00 | 192 709.00 | 7 701 799.00 | 7 894 508.00 |
CO Grand total (0 to V) | 15 887 024.00 | 1 935 774.00 | 13 951 250.00 | 15 887 024.00 |
CU Other investments | 2 753 418.00 | | 2 753 418.00 | 2 753 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 3 480 959.00 | | | 3 480 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 384.00 | | | 266 384.00 |
DK Regulated provisions | 9 443.00 | | | 9 443.00 |
DL TOTAL (I) | 3 799 908.00 | | | 3 799 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179 017.00 | | | 5 179 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 297.00 | | | 32 297.00 |
DW Advances and down payments received on current orders | 4 054.00 | | | 4 054.00 |
DX Trade payables and related accounts | 3 314 167.00 | | | 3 314 167.00 |
DY Tax and social security liabilities | 1 335 271.00 | | | 1 335 271.00 |
DZ Fixed asset liabilities and related accounts | 143 156.00 | | | 143 156.00 |
EA Other liabilities | 143 379.00 | | | 143 379.00 |
EC TOTAL (IV) | 10 151 342.00 | | | 10 151 342.00 |
EE Grand total (I to V) | 13 951 250.00 | | | 13 951 250.00 |
EG Accrued income and payables due within one year | 6 358 174.00 | | | 6 358 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 901.00 | | | 714 901.00 |
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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 | 42 636 042.00 | | 42 636 042.00 | 42 636 042.00 |
FD Production sold - goods | 3 271 544.00 | | 3 271 544.00 | 3 271 544.00 |
FG Production sold - services | 652 605.00 | | 652 605.00 | 652 605.00 |
FJ Net sales | 46 560 191.00 | | 46 560 191.00 | 46 560 191.00 |
FO Operating subsidies | | | 36 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 545.00 | |
FQ Other income | | | 279 176.00 | |
FR Total operating income (I) | | | 46 948 079.00 | |
FS Purchases of goods (including customs duties) | | | 35 940 187.00 | |
FT Inventory change (goods) | | | -646 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 852.00 | |
FV Inventory change (raw materials and supplies) | | | -20 828.00 | |
FW Other purchases and external expenses | | | 3 858 168.00 | |
FX Taxes, duties, and similar payments | | | 742 465.00 | |
FY Salaries and Wages | | | 3 388 733.00 | |
FZ Social Security Contributions | | | 1 193 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 178.00 | |
GE Other Expenses | | | 63 517.00 | |
GF Total Operating Expenses (II) | | | 47 203 058.00 | |
GG - OPERATING RESULT (I - II) | | | -254 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 354.00 | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GL Other interest and similar income | | | 11 591.00 | |
GP Total financial income (V) | | | 366 788.00 | |
GR Interest and similar expenses | | | 47 255.00 | |
GU Total financial expenses (VI) | | | 47 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 13 666.00 | | | 13 666.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 666.00 | | | 18 666.00 |
HE Exceptional expenses on management operations | 11 448.00 | | | 11 448.00 |
HG Exceptional depreciation and provisions | 100 658.00 | | | 100 658.00 |
HH Total exceptional expenses (VIII) | 112 106.00 | | | 112 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 440.00 | | | -93 440.00 |
HK Income tax | -295 270.00 | | | -295 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 333 533.00 | | | 47 333 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 067 149.00 | | | 47 067 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 384.00 | | | 266 384.00 |
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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 | 7 894 711.00 | | 1 633 470.00 | 7 894 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 638.00 | 3 684 299.00 | |
I4 DECREASES Grand Total | 469 659.00 | 1 066 006.00 | 7 992 516.00 | 469 659.00 |
IO DECREASES Total including other intangible assets | 2 905.00 | | 186 983.00 | 2 905.00 |
IY DECREASES Total Tangible Fixed Assets | 466 754.00 | 1 061 368.00 | 4 121 234.00 | 466 754.00 |
KD ACQUISITIONS Total including other intangible assets | 169 780.00 | | 20 108.00 | 169 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 590.00 | | 1 611 766.00 | 4 037 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 341.00 | | 1 597.00 | 3 687 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 466 754.00 | | | 466 754.00 |
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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 | 2 353 618.00 | 450 816.00 | 1 061 368.00 | 2 353 618.00 |
PE DEPRECIATION Total including other intangible assets | 159 971.00 | 14 494.00 | | 159 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 647.00 | 436 321.00 | 1 061 368.00 | 2 193 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 385.00 | 2 057.00 | | 7 385.00 |
6N Inventories and work in progress | 60 235.00 | 107 920.00 | 60 235.00 | 60 235.00 |
6T Receivables | 47 028.00 | 38 258.00 | 497.00 | 47 028.00 |
7B Total provisions for depreciation | 109 076.00 | 146 178.00 | 62 545.00 | 109 076.00 |
7C Grand total | 116 462.00 | 148 235.00 | 62 545.00 | 116 462.00 |
UE of which provisions and reversals: - Operating | | 146 178.00 | 62 545.00 | |
UJ - Exceptional | | 2 057.00 | | |
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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 | 25 350.00 | 6 154.00 | | 25 350.00 |
8B Suppliers and Related Accounts | 3 314 167.00 | 3 314 167.00 | | 3 314 167.00 |
8C Staff and Related Accounts | 441 590.00 | 441 590.00 | | 441 590.00 |
8D Social Security and Other Social Organizations | 437 322.00 | 437 322.00 | | 437 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 156.00 | 143 156.00 | | 143 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 379.00 | 143 379.00 | | 143 379.00 |
UP Loans | 23 312.00 | | | 23 312.00 |
UT Other financial assets | 30 505.00 | | | 30 505.00 |
UX Other trade receivables | 654 824.00 | | | 654 824.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
UZ Social Security, other social security organizations | 6 582.00 | | | 6 582.00 |
VA Doubtful or disputed receivables | 104 007.00 | | | 104 007.00 |
VB VAT | 222 413.00 | | | 222 413.00 |
VC Group and associates | 1 052 516.00 | | | 1 052 516.00 |
VG Loans with a maturity of up to one year at origin | 714 901.00 | 714 901.00 | | 714 901.00 |
VH Loans with a maturity of more than one year at origin | 4 464 116.00 | 690 144.00 | 2 602 794.00 | 4 464 116.00 |
VI Group and Associates | 6 948.00 | 6 948.00 | | 6 948.00 |
VJ Loans taken out during the year | 1 451 254.00 | | | 1 451 254.00 |
VK Loans repaid during the year | 609 953.00 | | | 609 953.00 |
VM Income taxes | 213 491.00 | | | 213 491.00 |
VP Miscellaneous | 15 650.00 | | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 398.00 | 406 398.00 | | 406 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 352.00 | | | 278 352.00 |
VS Prepaid expenses | 510 251.00 | | | 510 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 662.00 | 3 059 846.00 | 53 816.00 | 3 113 662.00 |
VW VAT | 49 961.00 | 49 961.00 | | 49 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 147 288.00 | 6 354 120.00 | 2 602 794.00 | 10 147 288.00 |
