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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 1 394 323.00 | | 1 394 323.00 | 1 394 323.00 |
AN Land | 211 453.00 | 2 107.00 | 209 346.00 | 211 453.00 |
AP Buildings | 5 223 868.00 | 3 578 849.00 | 1 645 019.00 | 5 223 868.00 |
AR Technical installations, industrial equipment and tools | 7 443 459.00 | 4 929 862.00 | 2 513 597.00 | 7 443 459.00 |
AT Other tangible assets | 641 283.00 | 442 969.00 | 198 313.00 | 641 283.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 14 933 470.00 | 8 962 594.00 | 5 970 876.00 | 14 933 470.00 |
BL Raw materials, supplies | 889 697.00 | | 889 697.00 | 889 697.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 241 700.00 | 296 131.00 | 7 945 569.00 | 8 241 700.00 |
BZ Other receivables | 1 985 098.00 | | 1 985 098.00 | 1 985 098.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 595 016.00 | | 2 595 016.00 | 2 595 016.00 |
CH Prepaid expenses | 41 407.00 | | 41 407.00 | 41 407.00 |
CJ TOTAL (II) | 16 252 918.00 | 296 131.00 | 15 956 787.00 | 16 252 918.00 |
CO Grand total (0 to V) | 31 186 388.00 | 9 258 725.00 | 21 927 663.00 | 31 186 388.00 |
CR Shares due in more than one year | 470 992.00 | | | 470 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 614 873.00 | 9 010 733.00 | | 9 614 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 934.00 | 604 140.00 | | -10 934.00 |
DJ Investment subsidies | 76 119.00 | 63 861.00 | | 76 119.00 |
DK Regulated provisions | 51 648.00 | 73 132.00 | | 51 648.00 |
DL TOTAL (I) | 9 907 708.00 | 9 927 867.00 | | 9 907 708.00 |
DP Provisions for Risks | 54 459.00 | 15 000.00 | | 54 459.00 |
DR TOTAL (IV) | 54 459.00 | 15 000.00 | | 54 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172 405.00 | 4 282 114.00 | | 4 172 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 669.00 | 1 621 523.00 | | 70 669.00 |
DX Trade payables and related accounts | 6 517 617.00 | 7 563 354.00 | | 6 517 617.00 |
DY Tax and social security liabilities | 1 085 166.00 | 1 086 371.00 | | 1 085 166.00 |
DZ Fixed asset liabilities and related accounts | | 1 153.00 | | |
EA Other liabilities | 119 639.00 | 92 213.00 | | 119 639.00 |
EC TOTAL (IV) | 11 965 497.00 | 14 646 728.00 | | 11 965 497.00 |
EE Grand total (I to V) | 21 927 663.00 | 24 589 595.00 | | 21 927 663.00 |
EG Accrued income and payables due within one year | 9 057 031.00 | 11 479 651.00 | | 9 057 031.00 |
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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 | 5 710 195.00 | | 5 710 195.00 | 5 710 195.00 |
FD Production sold - goods | 40 016 526.00 | | 40 016 526.00 | 40 016 526.00 |
FG Production sold - services | 1 103 536.00 | | 1 103 536.00 | 1 103 536.00 |
FJ Net sales | 46 830 257.00 | | 46 830 257.00 | 46 830 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 882.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 47 105 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 792.00 | |
FT Inventory change (goods) | | | 853 404.00 | |
FU Purchases of raw materials and other supplies | | | 24 323 416.00 | |
FV Inventory change (raw materials and supplies) | | | -55 843.00 | |
FW Other purchases and external expenses | | | 13 234 039.00 | |
FX Taxes, duties, and similar payments | | | 288 049.00 | |
FY Salaries and Wages | | | 2 116 409.00 | |
FZ Social Security Contributions | | | 924 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 513.00 | |
GE Other Expenses | | | 133 615.00 | |
GF Total Operating Expenses (II) | | | 47 399 426.00 | |
GG - OPERATING RESULT (I - II) | | | -294 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 340.00 | |
GL Other interest and similar income | | | 54 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 132 327.00 | |
GR Interest and similar expenses | | | 120 223.00 | |
GU Total financial expenses (VI) | | | 120 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 718.00 | 211 741.00 | | 125 718.00 |
HA Exceptional income from management transactions | -3 482.00 | 63 218.00 | | -3 482.00 |
HB Exceptional income from capital transactions | 2 744 042.00 | 752 258.00 | | 2 744 042.00 |
HC Reversals of provisions and transfers of expenses | 36 484.00 | 112 293.00 | | 36 484.00 |
HD Total exceptional income (VII) | 2 777 045.00 | 927 769.00 | | 2 777 045.00 |
HE Exceptional expenses on management operations | 267 589.00 | 12 255.00 | | 267 589.00 |
HF Exceptional expenses on capital transactions | 2 183 959.00 | 35 275.00 | | 2 183 959.00 |
HG Exceptional depreciation and provisions | 54 459.00 | 24 355.00 | | 54 459.00 |
HH Total exceptional expenses (VIII) | 2 506 007.00 | 71 885.00 | | 2 506 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 038.00 | 855 884.00 | | 271 038.00 |
HJ Employee participation in company results | | 7 398.00 | | |
HK Income tax | | 247 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 014 721.00 | 43 651 898.00 | | 50 014 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 025 655.00 | 43 047 757.00 | | 50 025 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 934.00 | 604 140.00 | | -10 934.00 |
HP References: Equipment leasing | 142 459.00 | 95 844.00 | | 142 459.00 |
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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 | 15 379 830.00 | | 2 262 806.00 | 15 379 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 622 944.00 | 10 278.00 | |
I4 DECREASES Grand Total | | 2 709 166.00 | 14 933 470.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 1 403 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080 422.00 | 13 520 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 988.00 | | 516 941.00 | 891 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979 735.00 | | 1 620 750.00 | 12 979 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 107.00 | | 125 115.00 | 1 508 107.00 |
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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 | 7 783 362.00 | 1 554 440.00 | 375 208.00 | 7 783 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | | 5 800.00 | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768 756.00 | 1 554 440.00 | 369 408.00 | 7 768 756.00 |
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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 | 73 132.00 | | 21 484.00 | 73 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 54 459.00 | 15 000.00 | 15 000.00 |
6T Receivables | 304 926.00 | 138 370.00 | 147 165.00 | 304 926.00 |
7B Total provisions for depreciation | 328 926.00 | 138 370.00 | 171 165.00 | 328 926.00 |
7C Grand total | 417 058.00 | 192 829.00 | 207 649.00 | 417 058.00 |
UE of which provisions and reversals: - Operating | | 60 513.00 | 147 164.00 | |
UG - Financial | | | 24 000.00 | |
UJ - Exceptional | | 54 459.00 | 36 484.00 | |
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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 | 6 517 617.00 | 6 517 617.00 | | 6 517 617.00 |
8C Staff and Related Accounts | 443 507.00 | 443 507.00 | | 443 507.00 |
8D Social Security and Other Social Organizations | 272 360.00 | 272 360.00 | | 272 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 639.00 | 119 639.00 | | 119 639.00 |
UT Other financial assets | 10 147.00 | | | 10 147.00 |
UX Other trade receivables | 7 770 708.00 | | | 7 770 708.00 |
VA Doubtful or disputed receivables | 470 992.00 | | | 470 992.00 |
VB VAT | 338 867.00 | | | 338 867.00 |
VG Loans with a maturity of up to one year at origin | 36 235.00 | 36 235.00 | | 36 235.00 |
VH Loans with a maturity of more than one year at origin | 4 136 170.00 | 1 227 704.00 | 2 760 014.00 | 4 136 170.00 |
VI Group and Associates | 70 669.00 | 70 669.00 | | 70 669.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 734 344.00 | | | 734 344.00 |
VM Income taxes | 97 965.00 | | | 97 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 467.00 | 96 467.00 | | 96 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 266.00 | | | 1 548 266.00 |
VS Prepaid expenses | 41 407.00 | | | 41 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 278 352.00 | 9 797 213.00 | 481 139.00 | 10 278 352.00 |
VW VAT | 272 832.00 | 272 832.00 | | 272 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965 497.00 | 9 057 031.00 | 2 760 014.00 | 11 965 497.00 |
