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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 | 82 649.00 | 68 207.00 | 14 442.00 | 82 649.00 |
AN Land | 593 424.00 | | 593 424.00 | 593 424.00 |
AP Buildings | 5 469 858.00 | 1 937 747.00 | 3 532 110.00 | 5 469 858.00 |
AR Technical installations, industrial equipment and tools | 3 190 504.00 | 2 453 964.00 | 736 539.00 | 3 190 504.00 |
AT Other tangible assets | 1 425 208.00 | 1 254 745.00 | 170 463.00 | 1 425 208.00 |
AV Fixed assets in progress | 75 664.00 | | 75 664.00 | 75 664.00 |
BD Other fixed assets | 652 952.00 | | 652 952.00 | 652 952.00 |
BF Loans | 21 809.00 | | 21 809.00 | 21 809.00 |
BH Other financial assets | 34 395.00 | | 34 395.00 | 34 395.00 |
BJ TOTAL (I) | 11 554 467.00 | 5 714 664.00 | 5 839 803.00 | 11 554 467.00 |
BL Raw materials, supplies | 11 506.00 | | 11 506.00 | 11 506.00 |
BT Goods | 4 699 534.00 | | 4 699 534.00 | 4 699 534.00 |
BX Customers and related accounts | 224 907.00 | 6 368.00 | 218 539.00 | 224 907.00 |
BZ Other receivables | 3 206 309.00 | | 3 206 309.00 | 3 206 309.00 |
CF Cash and cash equivalents | 614 649.00 | | 614 649.00 | 614 649.00 |
CH Prepaid expenses | 197 061.00 | | 197 061.00 | 197 061.00 |
CJ TOTAL (II) | 8 953 968.00 | 6 368.00 | 8 947 600.00 | 8 953 968.00 |
CO Grand total (0 to V) | 20 508 436.00 | 5 721 032.00 | 14 787 403.00 | 20 508 436.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 509 213.00 | | | 2 509 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 733.00 | | | -244 733.00 |
DK Regulated provisions | 48 662.00 | | | 48 662.00 |
DL TOTAL (I) | 2 357 142.00 | | | 2 357 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953 877.00 | | | 4 953 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 267.00 | | | 643 267.00 |
DW Advances and down payments received on current orders | 23 857.00 | | | 23 857.00 |
DX Trade payables and related accounts | 4 374 472.00 | | | 4 374 472.00 |
DY Tax and social security liabilities | 2 257 610.00 | | | 2 257 610.00 |
EA Other liabilities | 177 177.00 | | | 177 177.00 |
EC TOTAL (IV) | 12 430 261.00 | | | 12 430 261.00 |
EE Grand total (I to V) | 14 787 403.00 | | | 14 787 403.00 |
EG Accrued income and payables due within one year | 9 870 856.00 | | | 9 870 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105 115.00 | | | 1 105 115.00 |
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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 | 49 304 562.00 | | 49 304 562.00 | 49 304 562.00 |
FD Production sold - goods | 2 959 153.00 | | 2 959 153.00 | 2 959 153.00 |
FG Production sold - services | 1 011 867.00 | | 1 011 867.00 | 1 011 867.00 |
FJ Net sales | 53 275 583.00 | | 53 275 583.00 | 53 275 583.00 |
FO Operating subsidies | | | 30 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 736.00 | |
FQ Other income | | | 135 806.00 | |
FR Total operating income (I) | | | 53 657 972.00 | |
FS Purchases of goods (including customs duties) | | | 41 505 841.00 | |
FT Inventory change (goods) | | | -113 442.00 | |
FU Purchases of raw materials and other supplies | | | 130 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 3 428 673.00 | |
FX Taxes, duties, and similar payments | | | 957 449.00 | |
FY Salaries and Wages | | | 4 138 893.00 | |
FZ Social Security Contributions | | | 1 642 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 368.00 | |
GE Other Expenses | | | 29 371.00 | |
GF Total Operating Expenses (II) | | | 52 445 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 869.00 | |
GH Attributed profit or transferred loss (III) | | | 1 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 167.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 68 545.00 | |
GU Total financial expenses (VI) | | | 68 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 651.00 | | | 200 651.00 |
A4 Equity method investments | 1 763.00 | | | 1 763.00 |
HA Exceptional income from management transactions | 17 794.00 | | | 17 794.00 |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HC Reversals of provisions and transfers of expenses | 96 836.00 | | | 96 836.00 |
HD Total exceptional income (VII) | 114 792.00 | | | 114 792.00 |
HE Exceptional expenses on management operations | 103 051.00 | | | 103 051.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HG Exceptional depreciation and provisions | 48 662.00 | | | 48 662.00 |
HH Total exceptional expenses (VIII) | 153 221.00 | | | 153 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 428.00 | | | -38 428.00 |
HJ Employee participation in company results | 500 725.00 | | | 500 725.00 |
HK Income tax | 856 903.00 | | | 856 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 779 764.00 | | | 53 779 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 024 497.00 | | | 54 024 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 733.00 | | | -244 733.00 |
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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 | 11 347 603.00 | | | 11 347 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 158.00 | |
I4 DECREASES Grand Total | | | 11 554 468.00 | |
IO DECREASES Total including other intangible assets | | | 82 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 754 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 102.00 | | | 69 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 556 909.00 | | | 10 556 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 593.00 | | | 721 593.00 |
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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 | 4 997 226.00 | 717 609.00 | 171.00 | 4 997 226.00 |
PE DEPRECIATION Total including other intangible assets | 63 449.00 | 4 758.00 | | 63 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 777.00 | 712 851.00 | 171.00 | 4 933 777.00 |
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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 | | 48 662.00 | | |
5Z Total provisions for risks and expenses | 96 837.00 | | 96 837.00 | 96 837.00 |
7C Grand total | 96 837.00 | 48 662.00 | 96 837.00 | 96 837.00 |
UJ - Exceptional | | | 48 662.00 | |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 4 374 472.00 | 4 374 472.00 | | 4 374 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 974.00 | 820 974.00 | | 820 974.00 |
UP Loans | 21 809.00 | | | 21 809.00 |
UT Other financial assets | 34 395.00 | | | 34 395.00 |
VG Loans with a maturity of up to one year at origin | 1 105 116.00 | 1 105 116.00 | | 1 105 116.00 |
VH Loans with a maturity of more than one year at origin | 3 848 761.00 | 1 313 213.00 | 2 519 262.00 | 3 848 761.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 772 890.00 | | | 1 772 890.00 |
VS Prepaid expenses | 197 061.00 | | | 197 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 483.00 | 3 628 278.00 | 56 205.00 | 3 684 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 406 404.00 | 9 870 856.00 | 2 519 262.00 | 12 406 404.00 |
