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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 | 142 088.00 | 138 995.00 | 3 093.00 | 142 088.00 |
AH Goodwill | 869 488.00 | | 869 488.00 | 869 488.00 |
AP Buildings | 4 630 313.00 | 4 281 497.00 | 348 816.00 | 4 630 313.00 |
AR Technical installations, industrial equipment and tools | 1 167 574.00 | 1 139 171.00 | 28 404.00 | 1 167 574.00 |
AT Other tangible assets | 4 306 906.00 | 3 756 591.00 | 550 315.00 | 4 306 906.00 |
BH Other financial assets | 151 789.00 | | 151 789.00 | 151 789.00 |
BJ TOTAL (I) | 12 886 753.00 | 9 316 254.00 | 3 570 499.00 | 12 886 753.00 |
BL Raw materials, supplies | 239 209.00 | | 239 209.00 | 239 209.00 |
BT Goods | 444 315.00 | | 444 315.00 | 444 315.00 |
BX Customers and related accounts | 192 966.00 | | 192 966.00 | 192 966.00 |
BZ Other receivables | 6 455 991.00 | | 6 455 991.00 | 6 455 991.00 |
CD Marketable securities | 90 589.00 | 52 783.00 | 37 806.00 | 90 589.00 |
CF Cash and cash equivalents | 1 587 918.00 | | 1 587 918.00 | 1 587 918.00 |
CH Prepaid expenses | 203 852.00 | | 203 852.00 | 203 852.00 |
CJ TOTAL (II) | 9 214 841.00 | 52 783.00 | 9 162 057.00 | 9 214 841.00 |
CO Grand total (0 to V) | 22 101 594.00 | 9 369 038.00 | 12 732 557.00 | 22 101 594.00 |
CU Other investments | 1 618 595.00 | | 1 618 595.00 | 1 618 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 517.00 | 947 517.00 | | 947 517.00 |
DB Share, merger, contribution premiums, etc. | 1 705 360.00 | 1 705 360.00 | | 1 705 360.00 |
DD Legal reserve (1) | 94 751.00 | 94 751.00 | | 94 751.00 |
DH Retained earnings | 155 280.00 | 518 458.00 | | 155 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 595.00 | -363 178.00 | | 107 595.00 |
DL TOTAL (I) | 3 010 502.00 | 2 902 907.00 | | 3 010 502.00 |
DP Provisions for Risks | 193 138.00 | 364 868.00 | | 193 138.00 |
DR TOTAL (IV) | 193 138.00 | 364 868.00 | | 193 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 421.00 | 1 910 163.00 | | 2 007 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 23 611.00 | | 3 528.00 |
DX Trade payables and related accounts | 5 800 470.00 | 4 833 549.00 | | 5 800 470.00 |
DY Tax and social security liabilities | 1 648 043.00 | 1 984 926.00 | | 1 648 043.00 |
DZ Fixed asset liabilities and related accounts | 18 820.00 | 24 800.00 | | 18 820.00 |
EA Other liabilities | 42 821.00 | 58 804.00 | | 42 821.00 |
EB Prepaid income (2) | 7 813.00 | 11 563.00 | | 7 813.00 |
EC TOTAL (IV) | 9 528 916.00 | 8 847 415.00 | | 9 528 916.00 |
EE Grand total (I to V) | 12 732 557.00 | 12 115 190.00 | | 12 732 557.00 |
EG Accrued income and payables due within one year | 9 528 916.00 | 8 847 415.00 | | 9 528 916.00 |
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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 | 36 433 217.00 | | 36 433 217.00 | 36 433 217.00 |
FD Production sold - goods | 9 373 349.00 | | 9 373 349.00 | 9 373 349.00 |
FG Production sold - services | 885 267.00 | | 885 267.00 | 885 267.00 |
FJ Net sales | 46 691 833.00 | | 46 691 833.00 | 46 691 833.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 531.00 | |
FQ Other income | | | 43 260.00 | |
FR Total operating income (I) | | | 47 245 302.00 | |
FS Purchases of goods (including customs duties) | | | 29 161 903.00 | |
FT Inventory change (goods) | | | 18 088.00 | |
FU Purchases of raw materials and other supplies | | | 6 548 876.00 | |
FV Inventory change (raw materials and supplies) | | | -6 058.00 | |
FW Other purchases and external expenses | | | 4 623 015.00 | |
FX Taxes, duties, and similar payments | | | 470 007.00 | |
FY Salaries and Wages | | | 4 636 178.00 | |
FZ Social Security Contributions | | | 1 620 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 8 330.00 | |
GF Total Operating Expenses (II) | | | 47 599 908.00 | |
GG - OPERATING RESULT (I - II) | | | -354 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 700.00 | |
GL Other interest and similar income | | | 83 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 056.00 | |
GO Net income from sales of marketable securities | | | 18 791.00 | |
GP Total financial income (V) | | | 790 866.00 | |
GR Interest and similar expenses | | | 32 994.00 | |
GT Net expenses on sales of marketable securities | | | 37 208.00 | |
GU Total financial expenses (VI) | | | 70 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 558.00 | 74 126.00 | | 142 558.00 |
HB Exceptional income from capital transactions | 545 818.00 | 82 939.00 | | 545 818.00 |
HD Total exceptional income (VII) | 688 376.00 | 157 064.00 | | 688 376.00 |
HE Exceptional expenses on management operations | 757 316.00 | 195 058.00 | | 757 316.00 |
HF Exceptional expenses on capital transactions | 284 030.00 | 93 183.00 | | 284 030.00 |
HH Total exceptional expenses (VIII) | 1 041 346.00 | 288 240.00 | | 1 041 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 970.00 | -131 176.00 | | -352 970.00 |
HJ Employee participation in company results | 261.00 | 4 023.00 | | 261.00 |
HK Income tax | -94 768.00 | -22 110.00 | | -94 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 724 544.00 | 55 211 509.00 | | 48 724 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 616 949.00 | 55 574 687.00 | | 48 616 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 595.00 | -363 178.00 | | 107 595.00 |
HP References: Equipment leasing | 354 900.00 | 306 587.00 | | 354 900.00 |
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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 | 15 334 102.00 | | 37 280.00 | 15 334 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 560.00 | 1 770 384.00 | |
I4 DECREASES Grand Total | | 2 484 628.00 | 12 886 754.00 | |
IO DECREASES Total including other intangible assets | | 183 012.00 | 1 011 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269 056.00 | 10 104 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 756.00 | | 5 832.00 | 1 188 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 342 502.00 | | 31 348.00 | 12 342 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 844.00 | | 100.00 | 1 802 844.00 |
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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 | 11 043 991.00 | 440 301.00 | 2 168 039.00 | 11 043 991.00 |
PE DEPRECIATION Total including other intangible assets | 141 857.00 | 3 227.00 | 6 089.00 | 141 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 902 134.00 | 437 074.00 | 2 161 949.00 | 10 902 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 364 868.00 | 79 001.00 | 250 731.00 | 364 868.00 |
6X Other provisions for depreciation | 72 839.00 | | 20 056.00 | 72 839.00 |
7B Total provisions for depreciation | 72 839.00 | | 20 056.00 | 72 839.00 |
7C Grand total | 437 707.00 | 79 001.00 | 270 787.00 | 437 707.00 |
UE of which provisions and reversals: - Operating | | 79 000.00 | 250 731.00 | |
UG - Financial | | | 20 056.00 | |
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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 | 5 800 470.00 | 5 800 470.00 | | 5 800 470.00 |
8C Staff and Related Accounts | 628 584.00 | 628 584.00 | | 628 584.00 |
8D Social Security and Other Social Organizations | 603 516.00 | 603 516.00 | | 603 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 820.00 | 18 820.00 | | 18 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 821.00 | 42 821.00 | | 42 821.00 |
8L Deferred income | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 151 789.00 | | | 151 789.00 |
UX Other trade receivables | 191 641.00 | | | 191 641.00 |
UY Staff and related accounts | 4 158.00 | | | 4 158.00 |
UZ Social Security, other social security organizations | 4 869.00 | | | 4 869.00 |
VA Doubtful or disputed receivables | 1 325.00 | | | 1 325.00 |
VB VAT | 1 352 589.00 | | | 1 352 589.00 |
VC Group and associates | 4 289 976.00 | | | 4 289 976.00 |
VG Loans with a maturity of up to one year at origin | 2 007 421.00 | 2 007 421.00 | | 2 007 421.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VN Other taxes, similar payments | 75 304.00 | | | 75 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 458.00 | 296 458.00 | | 296 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 095.00 | | | 729 095.00 |
VS Prepaid expenses | 203 852.00 | | | 203 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 004 598.00 | 6 852 809.00 | 151 789.00 | 7 004 598.00 |
VW VAT | 119 485.00 | 119 485.00 | | 119 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528 916.00 | 9 528 916.00 | | 9 528 916.00 |
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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 | 203.00 | | | 203.00 |
