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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 | 244 449.00 | 107 678.00 | 136 771.00 | 244 449.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 3 599 100.00 | 1 953 783.00 | 1 645 317.00 | 3 599 100.00 |
AP Buildings | 6 995 575.00 | 4 570 876.00 | 2 424 699.00 | 6 995 575.00 |
AR Technical installations, industrial equipment and tools | 1 815 474.00 | 1 509 944.00 | 305 531.00 | 1 815 474.00 |
AT Other tangible assets | 2 521 295.00 | 1 678 439.00 | 842 856.00 | 2 521 295.00 |
AV Fixed assets in progress | 289 142.00 | | 289 142.00 | 289 142.00 |
BH Other financial assets | 443 424.00 | | 443 424.00 | 443 424.00 |
BJ TOTAL (I) | 16 562 986.00 | 9 820 719.00 | 6 742 267.00 | 16 562 986.00 |
BL Raw materials, supplies | 284 827.00 | | 284 827.00 | 284 827.00 |
BR Intermediate and finished products | 19 679.00 | | 19 679.00 | 19 679.00 |
BT Goods | 1 433 080.00 | | 1 433 080.00 | 1 433 080.00 |
BV Advances and down payments on orders | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 2 914 746.00 | 93 066.00 | 2 821 680.00 | 2 914 746.00 |
BZ Other receivables | 1 852 716.00 | | 1 852 716.00 | 1 852 716.00 |
CF Cash and cash equivalents | 1 734 521.00 | | 1 734 521.00 | 1 734 521.00 |
CH Prepaid expenses | 205 036.00 | | 205 036.00 | 205 036.00 |
CJ TOTAL (II) | 8 451 130.00 | 93 066.00 | 8 358 064.00 | 8 451 130.00 |
CO Grand total (0 to V) | 25 014 116.00 | 9 913 785.00 | 15 100 331.00 | 25 014 116.00 |
CU Other investments | 620 988.00 | | 620 988.00 | 620 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 493 513.00 | 4 984 688.00 | | 5 493 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 064.00 | 628 825.00 | | 60 064.00 |
DK Regulated provisions | 9 598.00 | 8 772.00 | | 9 598.00 |
DL TOTAL (I) | 6 663 175.00 | 6 722 285.00 | | 6 663 175.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 048.00 | 677 219.00 | | 1 858 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 4 000.00 | | 1 400.00 |
DX Trade payables and related accounts | 4 274 417.00 | 3 281 786.00 | | 4 274 417.00 |
DY Tax and social security liabilities | 1 513 481.00 | 1 645 797.00 | | 1 513 481.00 |
DZ Fixed asset liabilities and related accounts | 417 230.00 | 613 779.00 | | 417 230.00 |
EA Other liabilities | 327 580.00 | 478 395.00 | | 327 580.00 |
EC TOTAL (IV) | 8 392 156.00 | 6 700 977.00 | | 8 392 156.00 |
EE Grand total (I to V) | 15 100 331.00 | 13 423 262.00 | | 15 100 331.00 |
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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 | 32 387 155.00 | | 32 387 155.00 | 32 387 155.00 |
FD Production sold - goods | 847 035.00 | | 847 035.00 | 847 035.00 |
FG Production sold - services | 348 040.00 | 1 207.00 | 349 248.00 | 348 040.00 |
FJ Net sales | 33 582 231.00 | 1 207.00 | 33 583 438.00 | 33 582 231.00 |
FM Inventory production | | | -34 930.00 | |
FN Capitalized production | | | 65 105.00 | |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 569.00 | |
FQ Other income | | | 14 609.00 | |
FR Total operating income (I) | | | 33 806 080.00 | |
FS Purchases of goods (including customs duties) | | | 21 907 921.00 | |
FT Inventory change (goods) | | | -91 684.00 | |
FU Purchases of raw materials and other supplies | | | 416 315.00 | |
FV Inventory change (raw materials and supplies) | | | -122 489.00 | |
FW Other purchases and external expenses | | | 3 329 686.00 | |
FX Taxes, duties, and similar payments | | | 544 963.00 | |
FY Salaries and Wages | | | 4 728 819.00 | |
FZ Social Security Contributions | | | 2 046 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 54 136.00 | |
GF Total Operating Expenses (II) | | | 33 928 267.00 | |
GG - OPERATING RESULT (I - II) | | | -122 188.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 141 957.00 | |
GP Total financial income (V) | | | 141 957.00 | |
GR Interest and similar expenses | | | 23 809.00 | |
GU Total financial expenses (VI) | | | 23 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 286.00 | | 272.00 |
HB Exceptional income from capital transactions | 183 527.00 | 110 425.00 | | 183 527.00 |
HC Reversals of provisions and transfers of expenses | 4 430.00 | 2 557.00 | | 4 430.00 |
HD Total exceptional income (VII) | 188 228.00 | 113 269.00 | | 188 228.00 |
HE Exceptional expenses on management operations | 13 434.00 | 10 157.00 | | 13 434.00 |
HF Exceptional expenses on capital transactions | 109 524.00 | 35 641.00 | | 109 524.00 |
HG Exceptional depreciation and provisions | 6 366.00 | 6 854.00 | | 6 366.00 |
HH Total exceptional expenses (VIII) | 129 324.00 | 52 652.00 | | 129 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 905.00 | 60 617.00 | | 58 905.00 |
HJ Employee participation in company results | | 59 091.00 | | |
HK Income tax | -5 200.00 | 264 255.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 136 265.00 | 34 720 167.00 | | 34 136 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 076 200.00 | 34 091 342.00 | | 34 076 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 064.00 | 628 825.00 | | 60 064.00 |
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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 | 17 086 726.00 | | 2 225 809.00 | 17 086 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 883.00 | 1 064 412.00 | |
I4 DECREASES Grand Total | 618 645.00 | 2 130 905.00 | 16 562 986.00 | 618 645.00 |
IO DECREASES Total including other intangible assets | | 19 137.00 | 277 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 618 645.00 | 1 695 884.00 | 15 220 586.00 | 618 645.00 |
KD ACQUISITIONS Total including other intangible assets | 284 997.00 | | 12 128.00 | 284 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 754 606.00 | | 1 780 509.00 | 15 754 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 123.00 | | 433 173.00 | 1 047 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 618 645.00 | | | 618 645.00 |
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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 | 10 409 429.00 | 1 016 787.00 | 1 605 497.00 | 10 409 429.00 |
PE DEPRECIATION Total including other intangible assets | 88 780.00 | 38 034.00 | 19 137.00 | 88 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 320 648.00 | 978 753.00 | 1 586 360.00 | 10 320 648.00 |
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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 | 8 772.00 | 5 255.00 | 4 430.00 | 8 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 56 627.00 | 53 619.00 | 17 179.00 | 56 627.00 |
7B Total provisions for depreciation | 56 627.00 | 53 619.00 | 17 179.00 | 56 627.00 |
7C Grand total | 65 399.00 | 103 874.00 | 21 609.00 | 65 399.00 |
UE of which provisions and reversals: - Operating | | 98 619.00 | 17 179.00 | |
UJ - Exceptional | | 5 255.00 | 4 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 4 274 417.00 | 4 274 417.00 | | 4 274 417.00 |
8C Staff and Related Accounts | 466 950.00 | 466 950.00 | | 466 950.00 |
8D Social Security and Other Social Organizations | 607 564.00 | 607 564.00 | | 607 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 230.00 | 417 230.00 | | 417 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 465.00 | 90 465.00 | | 90 465.00 |
UT Other financial assets | 443 424.00 | 433 304.00 | | 443 424.00 |
UX Other trade receivables | 2 662 046.00 | | | 2 662 046.00 |
UY Staff and related accounts | 1 702.00 | | | 1 702.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 252 700.00 | | | 252 700.00 |
VB VAT | 134 063.00 | | | 134 063.00 |
VC Group and associates | 757 758.00 | | | 757 758.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 857 540.00 | 446 554.00 | 1 410 985.00 | 1 857 540.00 |
VI Group and Associates | 237 115.00 | 237 115.00 | | 237 115.00 |
VJ Loans taken out during the year | 1 500 500.00 | | | 1 500 500.00 |
VK Loans repaid during the year | 948 894.00 | | | 948 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 193.00 | 89 193.00 | | 89 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 019.00 | | | 958 019.00 |
VS Prepaid expenses | 205 036.00 | | | 205 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415 922.00 | 5 153 102.00 | 262 820.00 | 5 415 922.00 |
VW VAT | 349 774.00 | 349 774.00 | | 349 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 156.00 | 6 979 770.00 | 1 412 385.00 | 8 392 156.00 |
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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 | 120.00 | | | 120.00 |
