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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 622.00 | 82 622.00 | | 82 622.00 |
AN Land | 126 876.00 | | 126 876.00 | 126 876.00 |
AP Buildings | 2 394 993.00 | 277 620.00 | 2 117 373.00 | 2 394 993.00 |
AR Technical installations, industrial equipment and tools | 1 251 440.00 | 1 068 793.00 | 182 647.00 | 1 251 440.00 |
AT Other tangible assets | 1 184 849.00 | 1 003 065.00 | 181 783.00 | 1 184 849.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 5 088 259.00 | 2 379 589.00 | 2 708 670.00 | 5 088 259.00 |
BL Raw materials, supplies | 9 459.00 | | 9 459.00 | 9 459.00 |
BT Goods | 3 317 068.00 | | 3 317 068.00 | 3 317 068.00 |
BX Customers and related accounts | 4 511 106.00 | 615 602.00 | 3 895 504.00 | 4 511 106.00 |
BZ Other receivables | 130 716.00 | | 130 716.00 | 130 716.00 |
CF Cash and cash equivalents | 1 247 701.00 | | 1 247 701.00 | 1 247 701.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 9 280 372.00 | 615 602.00 | 8 664 770.00 | 9 280 372.00 |
CO Grand total (0 to V) | 14 368 632.00 | 2 995 191.00 | 11 373 441.00 | 14 368 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 188 024.00 | 4 188 024.00 | | 4 188 024.00 |
DH Retained earnings | -282 327.00 | | | -282 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 722.00 | -282 327.00 | | 308 722.00 |
DJ Investment subsidies | 1 958.00 | 2 207.00 | | 1 958.00 |
DK Regulated provisions | 317 246.00 | 317 246.00 | | 317 246.00 |
DL TOTAL (I) | 4 753 624.00 | 4 445 150.00 | | 4 753 624.00 |
DU Loans and Debts from Credit Institutions (3) | 520 000.00 | 2 383 147.00 | | 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 635.00 | 2 622 314.00 | | 4 581 635.00 |
DX Trade payables and related accounts | 852 335.00 | 943 362.00 | | 852 335.00 |
DY Tax and social security liabilities | 418 158.00 | 238 010.00 | | 418 158.00 |
EA Other liabilities | 4 177.00 | 7 321.00 | | 4 177.00 |
EB Prepaid income (2) | 243 510.00 | 149 656.00 | | 243 510.00 |
EC TOTAL (IV) | 6 619 816.00 | 6 343 812.00 | | 6 619 816.00 |
EE Grand total (I to V) | 11 373 441.00 | 10 788 962.00 | | 11 373 441.00 |
EI Including equity loans | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | 9 888 902.00 | |
FD Production sold - goods | | | 6 493 690.00 | |
FG Production sold - services | | | 311 386.00 | |
FJ Net sales | | | 16 693 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 354.00 | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 16 889 533.00 | |
FS Purchases of goods (including customs duties) | | | 7 631 594.00 | |
FT Inventory change (goods) | | | 112 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 102 953.00 | |
FV Inventory change (raw materials and supplies) | | | -53 293.00 | |
FW Other purchases and external expenses | | | 934 679.00 | |
FX Taxes, duties, and similar payments | | | 145 722.00 | |
FY Salaries and Wages | | | 815 775.00 | |
FZ Social Security Contributions | | | 282 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 988.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 16 524 538.00 | |
GG - OPERATING RESULT (I - II) | | | 364 994.00 | |
GL Other interest and similar income | | | 189 219.00 | |
GP Total financial income (V) | | | 189 219.00 | |
GR Interest and similar expenses | | | 95 974.00 | |
GU Total financial expenses (VI) | | | 95 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 402.00 | 285.00 | | 130 402.00 |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 130 402.00 | 2 985.00 | | 130 402.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 35 090.00 | | | 35 090.00 |
HH Total exceptional expenses (VIII) | 36 196.00 | | | 36 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 205.00 | 2 985.00 | | 94 205.00 |
HJ Employee participation in company results | 69 208.00 | | | 69 208.00 |
HK Income tax | 174 515.00 | -158 832.00 | | 174 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 209 155.00 | 8 738 672.00 | | 17 209 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900 432.00 | 9 021 000.00 | | 16 900 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 722.00 | -282 327.00 | | 308 722.00 |
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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 | 5 097 363.00 | | 160 776.00 | 5 097 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 090.00 | 7 660.00 | |
I4 DECREASES Grand Total | | 169 880.00 | 5 088 259.00 | |
IO DECREASES Total including other intangible assets | | | 122 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 789.00 | 4 958 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 292.00 | | 22 146.00 | 100 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954 319.00 | | 138 629.00 | 4 954 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 751.00 | | | 42 751.00 |
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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 | 2 235 105.00 | 279 274.00 | 134 789.00 | 2 235 105.00 |
PE DEPRECIATION Total including other intangible assets | 16 953.00 | 13 156.00 | | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 151.00 | 266 117.00 | 134 789.00 | 2 218 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 317 246.00 | | | 317 246.00 |
6T Receivables | 445 980.00 | 267 988.00 | 98 366.00 | 445 980.00 |
7B Total provisions for depreciation | 445 980.00 | 267 988.00 | 98 366.00 | 445 980.00 |
7C Grand total | 763 226.00 | 267 988.00 | 98 366.00 | 763 226.00 |
UE of which provisions and reversals: - Operating | | 267 988.00 | 98 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 520 000.00 | 520 000.00 | | 520 000.00 |
8B Suppliers and Related Accounts | 852 335.00 | 852 335.00 | | 852 335.00 |
8C Staff and Related Accounts | 210 019.00 | 210 019.00 | | 210 019.00 |
8D Social Security and Other Social Organizations | 117 001.00 | 117 001.00 | | 117 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 243 510.00 | 243 510.00 | | 243 510.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 3 173 872.00 | | | 3 173 872.00 |
VA Doubtful or disputed receivables | 1 337 234.00 | | | 1 337 234.00 |
VB VAT | 33 279.00 | | | 33 279.00 |
VC Group and associates | 82 877.00 | | | 82 877.00 |
VI Group and Associates | 4 581 635.00 | 4 581 635.00 | | 4 581 635.00 |
VN Other taxes, similar payments | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 970.00 | 64 970.00 | | 64 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | | | 10 605.00 |
VS Prepaid expenses | 13 996.00 | | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656 741.00 | 3 318 584.00 | 1 338 157.00 | 4 656 741.00 |
VW VAT | 26 166.00 | 26 166.00 | | 26 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 816.00 | 6 619 816.00 | | 6 619 816.00 |
