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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 | 102 207.00 | 99 433.00 | 2 774.00 | 102 207.00 |
AH Goodwill | 18 041.00 | 18 041.00 | | 18 041.00 |
AL Advances and down payments on intangible assets. | 9 265.00 | | 9 265.00 | 9 265.00 |
AN Land | 371 450.00 | 151 679.00 | 219 771.00 | 371 450.00 |
AP Buildings | 11 179 631.00 | 8 686 913.00 | 2 492 719.00 | 11 179 631.00 |
AR Technical installations, industrial equipment and tools | 4 409 790.00 | 3 569 605.00 | 840 184.00 | 4 409 790.00 |
AT Other tangible assets | 865 242.00 | 632 016.00 | 233 226.00 | 865 242.00 |
AX Advances and down payments | 504 272.00 | | 504 272.00 | 504 272.00 |
BH Other financial assets | 1 258 853.00 | | 1 258 853.00 | 1 258 853.00 |
BJ TOTAL (I) | 19 069 431.00 | 13 157 687.00 | 5 911 745.00 | 19 069 431.00 |
BT Goods | 2 090 697.00 | | 2 090 697.00 | 2 090 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 941 417.00 | 20 411.00 | 8 921 007.00 | 8 941 417.00 |
BZ Other receivables | 24 549 701.00 | | 24 549 701.00 | 24 549 701.00 |
CF Cash and cash equivalents | 5 504 092.00 | | 5 504 092.00 | 5 504 092.00 |
CH Prepaid expenses | 221 559.00 | | 221 559.00 | 221 559.00 |
CJ TOTAL (II) | 41 307 467.00 | 20 411.00 | 41 287 056.00 | 41 307 467.00 |
CO Grand total (0 to V) | 60 376 899.00 | 13 178 098.00 | 47 198 801.00 | 60 376 899.00 |
CU Other investments | 330 680.00 | | 330 680.00 | 330 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 178 770.00 | 2 178 770.00 | | 2 178 770.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 5 144 245.00 | 4 659 620.00 | | 5 144 245.00 |
DH Retained earnings | | 1 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 640.00 | 483 569.00 | | -1 245 640.00 |
DL TOTAL (I) | 20 597 376.00 | 21 843 015.00 | | 20 597 376.00 |
DP Provisions for Risks | 279 959.00 | | | 279 959.00 |
DQ Provisions for Expenses | 413 133.00 | 444 955.00 | | 413 133.00 |
DR TOTAL (IV) | 693 092.00 | 444 955.00 | | 693 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 577 208.00 | 6 404 960.00 | | 10 577 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 178.00 | 100 179.00 | | 89 178.00 |
DX Trade payables and related accounts | 13 637 597.00 | 19 890 743.00 | | 13 637 597.00 |
DY Tax and social security liabilities | 771 101.00 | 933 891.00 | | 771 101.00 |
EA Other liabilities | 236 250.00 | 324 091.00 | | 236 250.00 |
EB Prepaid income (2) | 597 000.00 | | | 597 000.00 |
EC TOTAL (IV) | 25 908 334.00 | 27 653 864.00 | | 25 908 334.00 |
EE Grand total (I to V) | 47 198 801.00 | 49 941 834.00 | | 47 198 801.00 |
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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 | 32 420 239.00 | 357 521 810.00 | 389 942 049.00 | 32 420 239.00 |
FG Production sold - services | 1 129 462.00 | | 1 129 462.00 | 1 129 462.00 |
FJ Net sales | 33 549 701.00 | 357 521 810.00 | 391 071 511.00 | 33 549 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 043.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 392 395 583.00 | |
FS Purchases of goods (including customs duties) | | | 361 498 110.00 | |
FT Inventory change (goods) | | | 6 073 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 21 829 584.00 | |
FX Taxes, duties, and similar payments | | | 441 593.00 | |
FY Salaries and Wages | | | 1 338 525.00 | |
FZ Social Security Contributions | | | 552 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 959.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 392 421 544.00 | |
GG - OPERATING RESULT (I - II) | | | -25 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 967.00 | |
GL Other interest and similar income | | | 175 948.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 623 915.00 | |
GR Interest and similar expenses | | | 465 427.00 | |
GS Negative differences of foreign exchange | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 467 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 222.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 133.00 | 1 500.00 | | 133.00 |
HC Reversals of provisions and transfers of expenses | | 74 090.00 | | |
HD Total exceptional income (VII) | 1 153.00 | 79 812.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 1 377 013.00 | 448 019.00 | | 1 377 013.00 |
HF Exceptional expenses on capital transactions | 152.00 | 82 714.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 1 377 166.00 | 530 733.00 | | 1 377 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376 013.00 | -450 921.00 | | -1 376 013.00 |
HK Income tax | | 293 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 020 650.00 | 581 092 264.00 | | 393 020 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 266 290.00 | 580 608 696.00 | | 394 266 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 640.00 | 483 569.00 | | -1 245 640.00 |
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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 | 20 383 245.00 | | 1 052 708.00 | 20 383 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267 452.00 | 1 609 533.00 | |
I4 DECREASES Grand Total | | 2 366 522.00 | 19 069 431.00 | |
IO DECREASES Total including other intangible assets | | | 129 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 070.00 | 17 330 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 248.00 | | 9 265.00 | 120 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 637 012.00 | | 792 443.00 | 16 637 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 986.00 | | 251 000.00 | 3 625 986.00 |
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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 | 12 820 589.00 | 383 878.00 | 63 702.00 | 12 820 589.00 |
PE DEPRECIATION Total including other intangible assets | 99 611.00 | 941.00 | | 99 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 720 979.00 | 382 937.00 | 63 702.00 | 12 720 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 955.00 | 279 959.00 | 31 822.00 | 444 955.00 |
6A on fixed assets – intangible | 16 922.00 | | | 16 922.00 |
6T Receivables | | 20 411.00 | | |
7B Total provisions for depreciation | 16 922.00 | 20 411.00 | | 16 922.00 |
7C Grand total | 461 877.00 | 300 370.00 | 31 822.00 | 461 877.00 |
UE of which provisions and reversals: - Operating | | 300 370.00 | 31 822.00 | |
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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 | 89 178.00 | | 89 178.00 | 89 178.00 |
8B Suppliers and Related Accounts | 13 637 597.00 | 13 637 597.00 | | 13 637 597.00 |
8C Staff and Related Accounts | 284 584.00 | 284 584.00 | | 284 584.00 |
8D Social Security and Other Social Organizations | 278 824.00 | 278 824.00 | | 278 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 250.00 | 236 250.00 | | 236 250.00 |
8L Deferred income | 597 000.00 | 597 000.00 | | 597 000.00 |
UT Other financial assets | 1 258 853.00 | 1 004 413.00 | | 1 258 853.00 |
UX Other trade receivables | 8 921 007.00 | | | 8 921 007.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 20 411.00 | | | 20 411.00 |
VB VAT | 276 078.00 | | | 276 078.00 |
VC Group and associates | 24 138 051.00 | | | 24 138 051.00 |
VG Loans with a maturity of up to one year at origin | 2 930 231.00 | 2 930 231.00 | | 2 930 231.00 |
VH Loans with a maturity of more than one year at origin | 7 646 977.00 | 146 977.00 | 5 250 000.00 | 7 646 977.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 018.00 | 124 018.00 | | 124 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 928.00 | | | 70 928.00 |
VS Prepaid expenses | 221 559.00 | | | 221 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 971 531.00 | 34 719 091.00 | 252 440.00 | 34 971 531.00 |
VW VAT | 83 674.00 | 83 674.00 | | 83 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 908 334.00 | 18 319 156.00 | 5 339 178.00 | 25 908 334.00 |
