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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 | 111 447.00 | 108 539.00 | 2 908.00 | 111 447.00 |
AH Goodwill | 710 351.00 | 710 351.00 | | 710 351.00 |
AN Land | 185 727.00 | 30 110.00 | 155 617.00 | 185 727.00 |
AP Buildings | 653 005.00 | 277 631.00 | 375 374.00 | 653 005.00 |
AR Technical installations, industrial equipment and tools | 3 501 227.00 | 1 542 972.00 | 1 958 254.00 | 3 501 227.00 |
AT Other tangible assets | 371 488.00 | 342 013.00 | 29 475.00 | 371 488.00 |
AV Fixed assets in progress | 64 246.00 | | 64 246.00 | 64 246.00 |
BF Loans | 150 057.00 | 106 164.00 | 43 894.00 | 150 057.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 6 319 007.00 | 3 287 618.00 | 3 031 389.00 | 6 319 007.00 |
BL Raw materials, supplies | 515 757.00 | | 515 757.00 | 515 757.00 |
BN Goods in progress | 1 488 247.00 | | 1 488 247.00 | 1 488 247.00 |
BR Intermediate and finished products | 158 677.00 | | 158 677.00 | 158 677.00 |
BT Goods | 136 842.00 | 3 150.00 | 133 692.00 | 136 842.00 |
BV Advances and down payments on orders | 11 818.00 | | 11 818.00 | 11 818.00 |
BX Customers and related accounts | 8 019 378.00 | 832 899.00 | 7 186 479.00 | 8 019 378.00 |
BZ Other receivables | 560 448.00 | | 560 448.00 | 560 448.00 |
CF Cash and cash equivalents | 31 972.00 | | 31 972.00 | 31 972.00 |
CH Prepaid expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 10 938 631.00 | 836 048.00 | 10 102 583.00 | 10 938 631.00 |
CO Grand total (0 to V) | 17 257 638.00 | 4 123 666.00 | 13 133 971.00 | 17 257 638.00 |
CU Other investments | 553 277.00 | 169 838.00 | 383 440.00 | 553 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -1 463 378.00 | -954 054.00 | | -1 463 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 356.00 | -509 324.00 | | -148 356.00 |
DK Regulated provisions | 1 012 182.00 | 940 256.00 | | 1 012 182.00 |
DL TOTAL (I) | 445 838.00 | 522 268.00 | | 445 838.00 |
DP Provisions for Risks | 103 073.00 | 138 655.00 | | 103 073.00 |
DQ Provisions for Expenses | 813 640.00 | 757 295.00 | | 813 640.00 |
DR TOTAL (IV) | 916 713.00 | 895 950.00 | | 916 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 563.00 | 1 330 505.00 | | 1 489 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 345.00 | 4 455 000.00 | | 3 267 345.00 |
DX Trade payables and related accounts | 5 989 486.00 | 5 304 842.00 | | 5 989 486.00 |
DY Tax and social security liabilities | 814 779.00 | 829 351.00 | | 814 779.00 |
EA Other liabilities | 210 247.00 | 193 099.00 | | 210 247.00 |
EB Prepaid income (2) | | 305 983.00 | | |
EC TOTAL (IV) | 11 771 420.00 | 12 418 780.00 | | 11 771 420.00 |
EE Grand total (I to V) | 13 133 971.00 | 13 836 998.00 | | 13 133 971.00 |
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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 | 5 507 433.00 | | 5 507 433.00 | 5 507 433.00 |
FD Production sold - goods | 46 233 284.00 | | 46 233 284.00 | 46 233 284.00 |
FG Production sold - services | 107 659.00 | | 107 659.00 | 107 659.00 |
FJ Net sales | 51 848 375.00 | | 51 848 375.00 | 51 848 375.00 |
FM Inventory production | | | -342 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 095.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 51 937 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 886 209.00 | |
FT Inventory change (goods) | | | -7 246.00 | |
FU Purchases of raw materials and other supplies | | | 33 430 637.00 | |
FV Inventory change (raw materials and supplies) | | | 165 429.00 | |
FW Other purchases and external expenses | | | 10 417 749.00 | |
FX Taxes, duties, and similar payments | | | 334 890.00 | |
FY Salaries and Wages | | | 1 991 134.00 | |
FZ Social Security Contributions | | | 902 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 469.00 | |
GE Other Expenses | | | 41 475.00 | |
GF Total Operating Expenses (II) | | | 51 865 845.00 | |
GG - OPERATING RESULT (I - II) | | | 72 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 810.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 906.00 | |
GP Total financial income (V) | | | 14 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 261.00 | |
GR Interest and similar expenses | | | 40 990.00 | |
GU Total financial expenses (VI) | | | 54 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 3 677.00 | | 3 007.00 |
HB Exceptional income from capital transactions | | 712 000.00 | | |
HC Reversals of provisions and transfers of expenses | 103 118.00 | 291 784.00 | | 103 118.00 |
HD Total exceptional income (VII) | 106 124.00 | 1 007 461.00 | | 106 124.00 |
HE Exceptional expenses on management operations | 17 859.00 | 1 406.00 | | 17 859.00 |
HF Exceptional expenses on capital transactions | | 701 363.00 | | |
HG Exceptional depreciation and provisions | 268 992.00 | 176 470.00 | | 268 992.00 |
HH Total exceptional expenses (VIII) | 286 852.00 | 879 239.00 | | 286 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 727.00 | 128 222.00 | | -180 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 058 591.00 | 54 461 499.00 | | 52 058 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 206 947.00 | 54 970 822.00 | | 52 206 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 356.00 | -509 324.00 | | -148 356.00 |
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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 | 6 118 367.00 | | 268 049.00 | 6 118 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 409.00 | 721 515.00 | |
I4 DECREASES Grand Total | | 67 409.00 | 6 319 007.00 | |
IO DECREASES Total including other intangible assets | | | 821 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 775 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 798.00 | | | 821 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 272.00 | | 227 421.00 | 4 548 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 296.00 | | 40 628.00 | 748 296.00 |
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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 | 2 321 931.00 | 243 071.00 | | 2 321 931.00 |
PE DEPRECIATION Total including other intangible assets | 368 691.00 | 3 584.00 | | 368 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 239.00 | 239 487.00 | | 1 953 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 080 690.00 | | 19 060.00 | 1 080 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 940 256.00 | 175 043.00 | 103 118.00 | 940 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 369 000.00 | | | 369 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 950.00 | 159 418.00 | 138 655.00 | 895 950.00 |
6A on fixed assets – intangible | 446 615.00 | | | 446 615.00 |
6N Inventories and work in progress | 3 150.00 | | | 3 150.00 |
6T Receivables | 695 315.00 | 394 217.00 | 256 634.00 | 695 315.00 |
7B Total provisions for depreciation | 1 409 726.00 | 407 478.00 | 258 539.00 | 1 409 726.00 |
7C Grand total | 3 245 932.00 | 741 939.00 | 500 311.00 | 3 245 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 459 686.00 | 395 288.00 | |
UG - Financial | | 13 261.00 | 1 906.00 | |
UJ - Exceptional | | 268 992.00 | 103 118.00 | |
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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 | 5 989 486.00 | 5 989 486.00 | | 5 989 486.00 |
8C Staff and Related Accounts | 314 139.00 | 314 139.00 | | 314 139.00 |
8D Social Security and Other Social Organizations | 278 749.00 | 278 749.00 | | 278 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 247.00 | 210 247.00 | | 210 247.00 |
UP Loans | 150 057.00 | 17 164.00 | | 150 057.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 7 846 741.00 | | | 7 846 741.00 |
UY Staff and related accounts | 11 600.00 | | | 11 600.00 |
VA Doubtful or disputed receivables | 172 637.00 | | | 172 637.00 |
VB VAT | 338 779.00 | | | 338 779.00 |
VC Group and associates | 132 530.00 | | | 132 530.00 |
VG Loans with a maturity of up to one year at origin | 1 328 616.00 | 1 328 616.00 | | 1 328 616.00 |
VH Loans with a maturity of more than one year at origin | 160 947.00 | 160 947.00 | | 160 947.00 |
VI Group and Associates | 3 267 345.00 | 3 267 345.00 | | 3 267 345.00 |
VK Loans repaid during the year | 192 133.00 | | | 192 133.00 |
VP Miscellaneous | 1 841.00 | | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 843.00 | 170 843.00 | | 170 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 698.00 | | | 75 698.00 |
VS Prepaid expenses | 15 492.00 | | | 15 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763 555.00 | 8 612 481.00 | 151 074.00 | 8 763 555.00 |
VW VAT | 51 048.00 | 51 048.00 | | 51 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 771 420.00 | 11 771 420.00 | | 11 771 420.00 |
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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 | 51.00 | | | 51.00 |
