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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 | 15 292.00 | 15 094.00 | 198.00 | 15 292.00 |
AH Goodwill | 679 311.00 | | 679 311.00 | 679 311.00 |
AN Land | 1 898 593.00 | 876 275.00 | 1 022 319.00 | 1 898 593.00 |
AP Buildings | 2 633 007.00 | 2 176 926.00 | 456 081.00 | 2 633 007.00 |
AR Technical installations, industrial equipment and tools | 4 899 094.00 | 3 945 342.00 | 953 753.00 | 4 899 094.00 |
AT Other tangible assets | 2 371 450.00 | 2 339 300.00 | 32 150.00 | 2 371 450.00 |
AV Fixed assets in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BF Loans | 9 460.00 | | 9 460.00 | 9 460.00 |
BH Other financial assets | 150 043.00 | | 150 043.00 | 150 043.00 |
BJ TOTAL (I) | 18 446 207.00 | 12 034 831.00 | 6 411 376.00 | 18 446 207.00 |
BL Raw materials, supplies | 399 900.00 | | 399 900.00 | 399 900.00 |
BR Intermediate and finished products | 1 198 760.00 | | 1 198 760.00 | 1 198 760.00 |
BT Goods | 185 853.00 | | 185 853.00 | 185 853.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 776 214.00 | 19 100.00 | 1 757 115.00 | 1 776 214.00 |
BZ Other receivables | 14 780 546.00 | | 14 780 546.00 | 14 780 546.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 21 343.00 | | 21 343.00 | 21 343.00 |
CJ TOTAL (II) | 18 378 012.00 | 19 100.00 | 18 358 913.00 | 18 378 012.00 |
CO Grand total (0 to V) | 36 824 220.00 | 12 053 931.00 | 24 770 289.00 | 36 824 220.00 |
CU Other investments | 5 761 871.00 | 2 681 894.00 | 3 079 977.00 | 5 761 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DG Other reserves | 4 515 458.00 | 4 390 605.00 | | 4 515 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 512.00 | 424 853.00 | | 151 512.00 |
DK Regulated provisions | 30 774.00 | 24 558.00 | | 30 774.00 |
DL TOTAL (I) | 8 904 947.00 | 9 047 220.00 | | 8 904 947.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 681 277.00 | 4 566 372.00 | | 4 681 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 5 376.00 | | 5 376.00 |
DX Trade payables and related accounts | 3 478 429.00 | 4 442 499.00 | | 3 478 429.00 |
DY Tax and social security liabilities | 756 099.00 | 346 501.00 | | 756 099.00 |
DZ Fixed asset liabilities and related accounts | 4 575.00 | | | 4 575.00 |
EA Other liabilities | 6 943 488.00 | 4 559 143.00 | | 6 943 488.00 |
EB Prepaid income (2) | 673.00 | 2 046.00 | | 673.00 |
EC TOTAL (IV) | 15 865 342.00 | 13 921 937.00 | | 15 865 342.00 |
EE Grand total (I to V) | 24 770 289.00 | 23 219 157.00 | | 24 770 289.00 |
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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 | 11 559 060.00 | | 11 559 060.00 | 11 559 060.00 |
FD Production sold - goods | 5 306 589.00 | | 5 306 589.00 | 5 306 589.00 |
FG Production sold - services | 3 721 258.00 | | 3 721 258.00 | 3 721 258.00 |
FJ Net sales | 20 586 907.00 | | 20 586 907.00 | 20 586 907.00 |
FM Inventory production | | | 14 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 013.00 | |
FQ Other income | | | 96 193.00 | |
FR Total operating income (I) | | | 21 009 691.00 | |
FS Purchases of goods (including customs duties) | | | 9 222 365.00 | |
FT Inventory change (goods) | | | 4 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 368 732.00 | |
FV Inventory change (raw materials and supplies) | | | -23 857.00 | |
FW Other purchases and external expenses | | | 6 147 111.00 | |
FX Taxes, duties, and similar payments | | | 300 490.00 | |
FY Salaries and Wages | | | 615 741.00 | |
FZ Social Security Contributions | | | 206 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 645.00 | |
GF Total Operating Expenses (II) | | | 21 140 593.00 | |
GG - OPERATING RESULT (I - II) | | | -130 903.00 | |
GH Attributed profit or transferred loss (III) | | | 1 838.00 | |
GI Supported loss or transferred profit (IV) | | | 12 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 251.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 484 948.00 | |
GP Total financial income (V) | | | 511 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 899.00 | |
GU Total financial expenses (VI) | | | 218 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 13 159.00 | | 393.00 |
HB Exceptional income from capital transactions | | 1 343 947.00 | | |
HC Reversals of provisions and transfers of expenses | 217 766.00 | 156.00 | | 217 766.00 |
HD Total exceptional income (VII) | 218 159.00 | 1 357 261.00 | | 218 159.00 |
HE Exceptional expenses on management operations | 33 079.00 | 526.00 | | 33 079.00 |
HF Exceptional expenses on capital transactions | 4 485.00 | 67 903.00 | | 4 485.00 |
HG Exceptional depreciation and provisions | 6 216.00 | 6 153.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 43 780.00 | 74 582.00 | | 43 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 379.00 | 1 282 680.00 | | 174 379.00 |
HK Income tax | 173 655.00 | | | 173 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 741 021.00 | 23 449 046.00 | | 21 741 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 589 509.00 | 23 024 193.00 | | 21 589 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 512.00 | 424 853.00 | | 151 512.00 |
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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 | 18 192 771.00 | | 752 705.00 | 18 192 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 345.00 | 5 921 559.00 | |
I4 DECREASES Grand Total | | 499 269.00 | 18 446 207.00 | |
IO DECREASES Total including other intangible assets | | | 694 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 924.00 | 11 830 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 405.00 | | 199.00 | 694 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648 467.00 | | 676 503.00 | 11 648 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849 900.00 | | 76 004.00 | 5 849 900.00 |
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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 | 9 529 072.00 | 261 870.00 | 438 005.00 | 9 529 072.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | 1.00 | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513 978.00 | 261 869.00 | 438 005.00 | 9 513 978.00 |
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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 | 24 558.00 | 6 216.00 | | 24 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 52 958.00 | 1 521.00 | 35 380.00 | 52 958.00 |
7B Total provisions for depreciation | 2 734 853.00 | 1 521.00 | 35 380.00 | 2 734 853.00 |
7C Grand total | 3 009 411.00 | 7 737.00 | 285 380.00 | 3 009 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 521.00 | 285 380.00 | |
UJ - Exceptional | | 6 216.00 | | |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8B Suppliers and Related Accounts | 3 478 429.00 | 3 478 429.00 | | 3 478 429.00 |
8C Staff and Related Accounts | 59 050.00 | 59 050.00 | | 59 050.00 |
8D Social Security and Other Social Organizations | 83 058.00 | 83 058.00 | | 83 058.00 |
8E Income Taxes | 173 655.00 | 173 655.00 | | 173 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 704.00 | 496 704.00 | | 496 704.00 |
8L Deferred income | 673.00 | 673.00 | | 673.00 |
UP Loans | 9 460.00 | 981.00 | | 9 460.00 |
UT Other financial assets | 150 043.00 | 150 043.00 | | 150 043.00 |
UX Other trade receivables | 1 744 595.00 | | | 1 744 595.00 |
UY Staff and related accounts | 1 756.00 | | | 1 756.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VA Doubtful or disputed receivables | 31 619.00 | | | 31 619.00 |
VB VAT | 284 666.00 | | | 284 666.00 |
VC Group and associates | 13 877 079.00 | | | 13 877 079.00 |
VG Loans with a maturity of up to one year at origin | 3 681 277.00 | 3 681 277.00 | | 3 681 277.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 6 446 784.00 | 33 522.00 | 6 413 262.00 | 6 446 784.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 51 999.00 | | | 51 999.00 |
VP Miscellaneous | 295 307.00 | | | 295 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 256.00 | 415 256.00 | | 415 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 217.00 | | | 269 217.00 |
VS Prepaid expenses | 21 343.00 | | | 21 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 737 605.00 | 3 334 237.00 | 13 403 369.00 | 16 737 605.00 |
VW VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 865 342.00 | 9 452 079.00 | 6 413 262.00 | 15 865 342.00 |
