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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 | 105 336.00 | 53 662.00 | 51 674.00 | 105 336.00 |
AH Goodwill | 126 837.00 | | 126 837.00 | 126 837.00 |
AN Land | 352 515.00 | 121 736.00 | 230 779.00 | 352 515.00 |
AP Buildings | 3 147 922.00 | 2 925 953.00 | 221 968.00 | 3 147 922.00 |
AR Technical installations, industrial equipment and tools | 696 601.00 | 438 479.00 | 258 121.00 | 696 601.00 |
AT Other tangible assets | 1 136 528.00 | 879 843.00 | 256 685.00 | 1 136 528.00 |
AV Fixed assets in progress | 23 412.00 | | 23 412.00 | 23 412.00 |
BF Loans | 11 801.00 | | 11 801.00 | 11 801.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 5 617 334.00 | 4 419 675.00 | 1 197 658.00 | 5 617 334.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 3 936 615.00 | 248 449.00 | 3 688 166.00 | 3 936 615.00 |
BX Customers and related accounts | 2 334 733.00 | 452 219.00 | 1 882 514.00 | 2 334 733.00 |
BZ Other receivables | 2 981 424.00 | | 2 981 424.00 | 2 981 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 516 890.00 | | 516 890.00 | 516 890.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 9 790 811.00 | 700 668.00 | 9 090 143.00 | 9 790 811.00 |
CO Grand total (0 to V) | 15 408 145.00 | 5 120 343.00 | 10 287 802.00 | 15 408 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 500.00 | 728 500.00 | | 728 500.00 |
DB Share, merger, contribution premiums, etc. | 998 982.00 | 998 982.00 | | 998 982.00 |
DD Legal reserve (1) | 72 850.00 | 72 850.00 | | 72 850.00 |
DG Other reserves | 4 448 676.00 | 4 369 637.00 | | 4 448 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 223.00 | 429 039.00 | | -194 223.00 |
DK Regulated provisions | 244 048.00 | 282 973.00 | | 244 048.00 |
DL TOTAL (I) | 6 298 833.00 | 6 881 982.00 | | 6 298 833.00 |
DP Provisions for Risks | 283 752.00 | 232 306.00 | | 283 752.00 |
DQ Provisions for Expenses | 34 844.00 | 36 499.00 | | 34 844.00 |
DR TOTAL (IV) | 318 596.00 | 268 806.00 | | 318 596.00 |
DU Loans and Debts from Credit Institutions (3) | 571 062.00 | 1 021 909.00 | | 571 062.00 |
DW Advances and down payments received on current orders | 219 630.00 | 1 941.00 | | 219 630.00 |
DX Trade payables and related accounts | 1 750 620.00 | 1 894 007.00 | | 1 750 620.00 |
DY Tax and social security liabilities | 901 520.00 | 710 806.00 | | 901 520.00 |
EA Other liabilities | 227 537.00 | 143 253.00 | | 227 537.00 |
EC TOTAL (IV) | 3 670 371.00 | 3 771 917.00 | | 3 670 371.00 |
EE Grand total (I to V) | 10 287 802.00 | 10 922 706.00 | | 10 287 802.00 |
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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 | 15 611 266.00 | | 15 611 266.00 | 15 611 266.00 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 83 959.00 | | 83 959.00 | 83 959.00 |
FJ Net sales | 15 695 710.00 | | 15 695 710.00 | 15 695 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 369.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 16 399 426.00 | |
FS Purchases of goods (including customs duties) | | | 11 139 960.00 | |
FT Inventory change (goods) | | | -129 696.00 | |
FU Purchases of raw materials and other supplies | | | 11 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 1 707 128.00 | |
FX Taxes, duties, and similar payments | | | 298 423.00 | |
FY Salaries and Wages | | | 1 787 505.00 | |
FZ Social Security Contributions | | | 632 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 119.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 16 637 848.00 | |
GG - OPERATING RESULT (I - II) | | | -238 422.00 | |
GL Other interest and similar income | | | 67 937.00 | |
GO Net income from sales of marketable securities | | | 1 594.00 | |
GP Total financial income (V) | | | 69 531.00 | |
GR Interest and similar expenses | | | 47 141.00 | |
GU Total financial expenses (VI) | | | 47 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 823.00 | 24 463.00 | | 34 823.00 |
HB Exceptional income from capital transactions | 38 026.00 | 36 862.00 | | 38 026.00 |
HC Reversals of provisions and transfers of expenses | 102 387.00 | 216 034.00 | | 102 387.00 |
HD Total exceptional income (VII) | 175 237.00 | 277 359.00 | | 175 237.00 |
HE Exceptional expenses on management operations | 32 706.00 | 231 473.00 | | 32 706.00 |
HF Exceptional expenses on capital transactions | 60 432.00 | 58 485.00 | | 60 432.00 |
HG Exceptional depreciation and provisions | 60 718.00 | 22 294.00 | | 60 718.00 |
HH Total exceptional expenses (VIII) | 153 857.00 | 312 253.00 | | 153 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 379.00 | -34 893.00 | | 21 379.00 |
HK Income tax | -428.00 | 139 445.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 644 195.00 | 18 180 721.00 | | 16 644 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 838 419.00 | 17 751 681.00 | | 16 838 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 223.00 | 429 039.00 | | -194 223.00 |
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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 | 5 547 147.00 | | 176 406.00 | 5 547 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 425.00 | 28 181.00 | |
I4 DECREASES Grand Total | | 106 218.00 | 5 617 334.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 232 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 793.00 | 5 356 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 174.00 | | 30 000.00 | 257 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258 667.00 | | 142 106.00 | 5 258 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 305.00 | | 4 300.00 | 31 305.00 |
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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 | 4 202 701.00 | 255 335.00 | 38 361.00 | 4 202 701.00 |
PE DEPRECIATION Total including other intangible assets | 53 218.00 | 445.00 | | 53 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 484.00 | 254 890.00 | 38 361.00 | 4 149 484.00 |
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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 | 282 973.00 | 33 948.00 | 72 873.00 | 282 973.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 806.00 | 215 889.00 | 166 098.00 | 268 806.00 |
6N Inventories and work in progress | 177 142.00 | 248 449.00 | 177 142.00 | 177 142.00 |
6T Receivables | 356 808.00 | 468 280.00 | 372 868.00 | 356 808.00 |
7B Total provisions for depreciation | 533 950.00 | 716 729.00 | 550 010.00 | 533 950.00 |
7C Grand total | 1 085 729.00 | 966 566.00 | 788 982.00 | 1 085 729.00 |
UE of which provisions and reversals: - Operating | | 905 848.00 | 686 595.00 | |
UJ - Exceptional | | 60 718.00 | 102 387.00 | |
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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 | 1 750 621.00 | 1 750 621.00 | | 1 750 621.00 |
8C Staff and Related Accounts | 299 696.00 | 299 696.00 | | 299 696.00 |
8D Social Security and Other Social Organizations | 179 360.00 | 179 360.00 | | 179 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 654.00 | 174 654.00 | | 174 654.00 |
UP Loans | 11 802.00 | 11 802.00 | | 11 802.00 |
UT Other financial assets | 16 379.00 | 16 379.00 | | 16 379.00 |
UX Other trade receivables | 2 079 430.00 | | | 2 079 430.00 |
UY Staff and related accounts | 14 822.00 | | | 14 822.00 |
UZ Social Security, other social security organizations | 3 869.00 | | | 3 869.00 |
VA Doubtful or disputed receivables | 255 303.00 | | | 255 303.00 |
VB VAT | 289 439.00 | | | 289 439.00 |
VC Group and associates | 1 894 422.00 | | | 1 894 422.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 570 976.00 | 456 088.00 | 114 888.00 | 570 976.00 |
VI Group and Associates | 52 883.00 | 52 883.00 | | 52 883.00 |
VK Loans repaid during the year | 450 583.00 | | | 450 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 006.00 | 48 006.00 | | 48 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 873.00 | | | 778 873.00 |
VS Prepaid expenses | 20 048.00 | | | 20 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 387.00 | 5 080 903.00 | 283 484.00 | 5 364 387.00 |
VW VAT | 374 458.00 | 374 458.00 | | 374 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 741.00 | 3 335 852.00 | 114 888.00 | 3 450 741.00 |
