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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 540.00 | | 65 540.00 | 65 540.00 |
AJ Other Intangible Assets | 64 236.00 | 50 155.00 | 14 081.00 | 64 236.00 |
AN Land | 2 618 733.00 | 562 056.00 | 2 056 677.00 | 2 618 733.00 |
AP Buildings | 3 594 702.00 | 1 349 264.00 | 2 245 438.00 | 3 594 702.00 |
AR Technical installations, industrial equipment and tools | 7 870 554.00 | 5 055 601.00 | 2 814 953.00 | 7 870 554.00 |
AT Other tangible assets | 1 888 209.00 | 1 461 700.00 | 426 509.00 | 1 888 209.00 |
AV Fixed assets in progress | 66 893.00 | | 66 893.00 | 66 893.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 54 179.00 | | 54 179.00 | 54 179.00 |
BJ TOTAL (I) | 16 337 806.00 | 8 478 776.00 | 7 859 030.00 | 16 337 806.00 |
BL Raw materials, supplies | 2 025 734.00 | | 2 025 734.00 | 2 025 734.00 |
BP Services in progress | 41 873.00 | | 41 873.00 | 41 873.00 |
BR Intermediate and finished products | 1 000 517.00 | | 1 000 517.00 | 1 000 517.00 |
BX Customers and related accounts | 3 160 824.00 | 82 769.00 | 3 078 055.00 | 3 160 824.00 |
BZ Other receivables | 397 034.00 | | 397 034.00 | 397 034.00 |
CD Marketable securities | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 726 096.00 | | 726 096.00 | 726 096.00 |
CH Prepaid expenses | 46 312.00 | | 46 312.00 | 46 312.00 |
CJ TOTAL (II) | 7 400 386.00 | 82 769.00 | 7 317 616.00 | 7 400 386.00 |
CO Grand total (0 to V) | 23 738 192.00 | 8 561 546.00 | 15 176 646.00 | 23 738 192.00 |
CU Other investments | 113 309.00 | | 113 309.00 | 113 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 466 876.00 | 3 287 276.00 | | 3 466 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 229.00 | 179 600.00 | | 50 229.00 |
DJ Investment subsidies | 725 454.00 | 793 041.00 | | 725 454.00 |
DK Regulated provisions | 218 690.00 | 201 215.00 | | 218 690.00 |
DL TOTAL (I) | 4 791 250.00 | 4 791 131.00 | | 4 791 250.00 |
DN Conditional advances | 79 154.00 | 119 154.00 | | 79 154.00 |
DO TOTAL (II) | 79 154.00 | 119 154.00 | | 79 154.00 |
DP Provisions for Risks | | 26 836.00 | | |
DR TOTAL (IV) | | 26 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 786 069.00 | 8 448 603.00 | | 6 786 069.00 |
DX Trade payables and related accounts | 1 736 900.00 | 2 081 921.00 | | 1 736 900.00 |
DY Tax and social security liabilities | 944 209.00 | 1 019 672.00 | | 944 209.00 |
EA Other liabilities | 31 022.00 | 22 968.00 | | 31 022.00 |
EB Prepaid income (2) | 808 043.00 | 619 498.00 | | 808 043.00 |
EC TOTAL (IV) | 10 306 243.00 | 12 192 662.00 | | 10 306 243.00 |
EE Grand total (I to V) | 15 176 646.00 | 17 129 783.00 | | 15 176 646.00 |
EG Accrued income and payables due within one year | 5 938 997.00 | 5 556 016.00 | | 5 938 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 664 616.00 | | |
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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 | 128 974.00 | | 128 974.00 | 128 974.00 |
FG Production sold - services | 15 033 521.00 | | 15 033 521.00 | 15 033 521.00 |
FJ Net sales | 15 162 494.00 | | 15 162 494.00 | 15 162 494.00 |
FM Inventory production | | | -96 899.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 553.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 15 249 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 652 500.00 | |
FV Inventory change (raw materials and supplies) | | | 976 546.00 | |
FW Other purchases and external expenses | | | 6 399 082.00 | |
FX Taxes, duties, and similar payments | | | 255 979.00 | |
FY Salaries and Wages | | | 2 342 320.00 | |
FZ Social Security Contributions | | | 1 225 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 065.00 | |
GF Total Operating Expenses (II) | | | 15 059 130.00 | |
GG - OPERATING RESULT (I - II) | | | 190 701.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 279 936.00 | |
GU Total financial expenses (VI) | | | 279 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 740.00 | 195 097.00 | | 126 740.00 |
HA Exceptional income from management transactions | 25 289.00 | 14 306.00 | | 25 289.00 |
HB Exceptional income from capital transactions | 254 603.00 | 1 034 525.00 | | 254 603.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 280 725.00 | 1 048 831.00 | | 280 725.00 |
HE Exceptional expenses on management operations | 39 203.00 | 50 360.00 | | 39 203.00 |
HF Exceptional expenses on capital transactions | 94 563.00 | 371 216.00 | | 94 563.00 |
HG Exceptional depreciation and provisions | 18 308.00 | 19 768.00 | | 18 308.00 |
HH Total exceptional expenses (VIII) | 152 074.00 | 441 344.00 | | 152 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 651.00 | 607 487.00 | | 128 651.00 |
HK Income tax | -10 805.00 | -4 592.00 | | -10 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 530 565.00 | 17 519 528.00 | | 15 530 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480 335.00 | 17 339 928.00 | | 15 480 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 229.00 | 179 600.00 | | 50 229.00 |
HP References: Equipment leasing | 600 001.00 | 604 540.00 | | 600 001.00 |
HQ References: Real Estate Leasing | 8 984.00 | 49 443.00 | | 8 984.00 |
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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 | 16 384 680.00 | | 310 409.00 | 16 384 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 939.00 | |
I4 DECREASES Grand Total | | 357 282.00 | 16 337 806.00 | |
IO DECREASES Total including other intangible assets | | 3 607.00 | 129 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 675.00 | 16 039 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 675.00 | | 17 708.00 | 115 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101 149.00 | | 291 618.00 | 16 101 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 856.00 | | 1 083.00 | 167 856.00 |
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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 | 7 563 558.00 | 1 177 938.00 | 262 720.00 | 7 563 558.00 |
PE DEPRECIATION Total including other intangible assets | 49 513.00 | 4 249.00 | 3 607.00 | 49 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514 044.00 | 1 173 689.00 | 259 113.00 | 7 514 044.00 |
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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 | 201 215.00 | 18 308.00 | 833.00 | 201 215.00 |
5Z Total provisions for risks and expenses | 26 836.00 | | 26 836.00 | 26 836.00 |
6T Receivables | 103 537.00 | 8 210.00 | 28 978.00 | 103 537.00 |
7B Total provisions for depreciation | 103 537.00 | 8 210.00 | 28 978.00 | 103 537.00 |
7C Grand total | 331 588.00 | 26 518.00 | 56 647.00 | 331 588.00 |
UE of which provisions and reversals: - Operating | | 8 210.00 | 55 814.00 | |
UJ - Exceptional | | 18 308.00 | 833.00 | |
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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 | 1 736 900.00 | 1 736 900.00 | | 1 736 900.00 |
8C Staff and Related Accounts | 163 175.00 | 163 175.00 | | 163 175.00 |
8D Social Security and Other Social Organizations | 292 837.00 | 292 837.00 | | 292 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 022.00 | 31 022.00 | | 31 022.00 |
8L Deferred income | 808 043.00 | 808 043.00 | | 808 043.00 |
UT Other financial assets | 54 179.00 | | | 54 179.00 |
UX Other trade receivables | 3 071 367.00 | | | 3 071 367.00 |
UZ Social Security, other social security organizations | 2 829.00 | | | 2 829.00 |
VA Doubtful or disputed receivables | 89 457.00 | | | 89 457.00 |
VB VAT | 114 666.00 | | | 114 666.00 |
VC Group and associates | 21 907.00 | | | 21 907.00 |
VG Loans with a maturity of up to one year at origin | 18 185.00 | 18 185.00 | | 18 185.00 |
VH Loans with a maturity of more than one year at origin | 6 767 883.00 | 2 400 638.00 | 1 091 899.00 | 6 767 883.00 |
VM Income taxes | 211 153.00 | | | 211 153.00 |
VP Miscellaneous | 44 572.00 | | | 44 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 512.00 | 59 512.00 | | 59 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 46 312.00 | | | 46 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 349.00 | 3 604 170.00 | 54 179.00 | 3 658 349.00 |
VW VAT | 428 685.00 | 428 685.00 | | 428 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 306 242.00 | 5 938 997.00 | 1 091 899.00 | 10 306 242.00 |
