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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 | 25 091.00 | 22 736.00 | 2 355.00 | 25 091.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 494 260.00 | | 3 494 260.00 | 3 494 260.00 |
AP Buildings | 7 143 407.00 | 2 324 169.00 | 4 819 238.00 | 7 143 407.00 |
AR Technical installations, industrial equipment and tools | 1 366 510.00 | 1 169 631.00 | 196 879.00 | 1 366 510.00 |
AT Other tangible assets | 6 845 340.00 | 5 028 336.00 | 1 817 004.00 | 6 845 340.00 |
BF Loans | 263 847.00 | | 263 847.00 | 263 847.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 19 254 845.00 | 8 544 872.00 | 10 709 973.00 | 19 254 845.00 |
BP Services in progress | 496 003.00 | | 496 003.00 | 496 003.00 |
BT Goods | 12 643 049.00 | 360 862.00 | 12 282 186.00 | 12 643 049.00 |
BX Customers and related accounts | 1 807 637.00 | 272 070.00 | 1 535 567.00 | 1 807 637.00 |
BZ Other receivables | 4 540 205.00 | | 4 540 205.00 | 4 540 205.00 |
CF Cash and cash equivalents | 53 680.00 | | 53 680.00 | 53 680.00 |
CH Prepaid expenses | 244 046.00 | | 244 046.00 | 244 046.00 |
CJ TOTAL (II) | 19 784 621.00 | 632 933.00 | 19 151 688.00 | 19 784 621.00 |
CO Grand total (0 to V) | 39 039 466.00 | 9 177 805.00 | 29 861 661.00 | 39 039 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DB Share, merger, contribution premiums, etc. | 73 522.00 | 73 522.00 | | 73 522.00 |
DD Legal reserve (1) | 140 788.00 | 140 788.00 | | 140 788.00 |
DF Regulated reserves (1) | | 19 962.00 | | |
DH Retained earnings | -835 771.00 | | | -835 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 393.00 | -855 732.00 | | -625 393.00 |
DL TOTAL (I) | 1 124 346.00 | 1 749 740.00 | | 1 124 346.00 |
DP Provisions for Risks | 465 103.00 | 278 735.00 | | 465 103.00 |
DQ Provisions for Expenses | 791 324.00 | 693 000.00 | | 791 324.00 |
DR TOTAL (IV) | 1 256 427.00 | 971 735.00 | | 1 256 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 037 688.00 | 13 256 348.00 | | 13 037 688.00 |
DX Trade payables and related accounts | 11 813 089.00 | 10 229 024.00 | | 11 813 089.00 |
DY Tax and social security liabilities | 2 044 093.00 | 2 030 304.00 | | 2 044 093.00 |
DZ Fixed asset liabilities and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
EA Other liabilities | 538 677.00 | 286 276.00 | | 538 677.00 |
EB Prepaid income (2) | 19 566.00 | 107 773.00 | | 19 566.00 |
EC TOTAL (IV) | 27 480 888.00 | 26 006 921.00 | | 27 480 888.00 |
EE Grand total (I to V) | 29 861 661.00 | 28 728 396.00 | | 29 861 661.00 |
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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 | 56 371 573.00 | 1 223 435.00 | 57 595 008.00 | 56 371 573.00 |
FD Production sold - goods | 6 626.00 | | 6 626.00 | 6 626.00 |
FG Production sold - services | 7 693 866.00 | | 7 693 866.00 | 7 693 866.00 |
FJ Net sales | 64 072 065.00 | 1 223 435.00 | 65 295 500.00 | 64 072 065.00 |
FM Inventory production | | | 21 278.00 | |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 188.00 | |
FQ Other income | | | 68 001.00 | |
FR Total operating income (I) | | | 66 290 406.00 | |
FS Purchases of goods (including customs duties) | | | 50 992 213.00 | |
FT Inventory change (goods) | | | -954 904.00 | |
FW Other purchases and external expenses | | | 5 710 080.00 | |
FX Taxes, duties, and similar payments | | | 1 363 814.00 | |
FY Salaries and Wages | | | 5 186 593.00 | |
FZ Social Security Contributions | | | 2 458 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 666.00 | |
GE Other Expenses | | | 107 233.00 | |
GF Total Operating Expenses (II) | | | 66 178 207.00 | |
GG - OPERATING RESULT (I - II) | | | 112 199.00 | |
GK Income from other securities and fixed asset receivables | | | 14 225.00 | |
GP Total financial income (V) | | | 14 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 529.00 | |
GR Interest and similar expenses | | | 609 302.00 | |
GU Total financial expenses (VI) | | | 630 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 1 116.00 | | 105.00 |
HB Exceptional income from capital transactions | 63 795.00 | 2 950.00 | | 63 795.00 |
HC Reversals of provisions and transfers of expenses | 157 000.00 | 200 568.00 | | 157 000.00 |
HD Total exceptional income (VII) | 220 900.00 | 204 634.00 | | 220 900.00 |
HE Exceptional expenses on management operations | 175 831.00 | 124 343.00 | | 175 831.00 |
HF Exceptional expenses on capital transactions | 47 971.00 | 584.00 | | 47 971.00 |
HG Exceptional depreciation and provisions | 193 250.00 | 88 115.00 | | 193 250.00 |
HH Total exceptional expenses (VIII) | 417 052.00 | 213 042.00 | | 417 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 152.00 | -8 407.00 | | -196 152.00 |
HK Income tax | -75 166.00 | -561 246.00 | | -75 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 525 531.00 | 59 423 046.00 | | 66 525 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 150 924.00 | 60 278 778.00 | | 67 150 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 393.00 | -855 733.00 | | -625 393.00 |
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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 | 19 145 830.00 | | 538 393.00 | 19 145 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 942.00 | 280 238.00 | |
I4 DECREASES Grand Total | | 429 378.00 | 19 254 846.00 | |
IO DECREASES Total including other intangible assets | | | 125 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 436.00 | 18 849 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 091.00 | | | 125 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 720 201.00 | | 494 751.00 | 18 720 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 538.00 | | 43 642.00 | 300 538.00 |
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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 | 8 227 141.00 | 637 993.00 | 320 259.00 | 8 227 141.00 |
PE DEPRECIATION Total including other intangible assets | 19 197.00 | 3 540.00 | | 19 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207 944.00 | 634 453.00 | 320 259.00 | 8 207 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 971 735.00 | 488 745.00 | 204 053.00 | 971 735.00 |
6N Inventories and work in progress | 408 115.00 | 360 862.00 | 408 115.00 | 408 115.00 |
6T Receivables | 351 342.00 | 30 328.00 | 109 601.00 | 351 342.00 |
7B Total provisions for depreciation | 759 457.00 | 391 190.00 | 517 716.00 | 759 457.00 |
7C Grand total | 1 731 192.00 | 879 935.00 | 721 769.00 | 1 731 192.00 |
UE of which provisions and reversals: - Operating | | 686 686.00 | 564 769.00 | |
UJ - Exceptional | | 193 250.00 | 157 000.00 | |
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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 | 13 037 688.00 | 13 037 688.00 | | 13 037 688.00 |
8B Suppliers and Related Accounts | 11 813 089.00 | 11 813 089.00 | | 11 813 089.00 |
8C Staff and Related Accounts | 871 759.00 | 871 759.00 | | 871 759.00 |
8D Social Security and Other Social Organizations | 857 185.00 | 857 185.00 | | 857 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 677.00 | 538 677.00 | | 538 677.00 |
8L Deferred income | 19 566.00 | 19 566.00 | | 19 566.00 |
UP Loans | 263 847.00 | | | 263 847.00 |
UT Other financial assets | 16 390.00 | | | 16 390.00 |
UX Other trade receivables | 1 459 561.00 | | | 1 459 561.00 |
UY Staff and related accounts | 7 071.00 | | | 7 071.00 |
UZ Social Security, other social security organizations | 25 748.00 | | | 25 748.00 |
VA Doubtful or disputed receivables | 348 076.00 | | | 348 076.00 |
VB VAT | 346 960.00 | | | 346 960.00 |
VC Group and associates | 3 408 401.00 | | | 3 408 401.00 |
VK Loans repaid during the year | 68 220.00 | | | 68 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 407.00 | 238 407.00 | | 238 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 025.00 | | | 752 025.00 |
VS Prepaid expenses | 244 046.00 | | | 244 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872 125.00 | 6 243 812.00 | 628 313.00 | 6 872 125.00 |
VW VAT | 76 742.00 | 76 742.00 | | 76 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 480 889.00 | 27 480 889.00 | | 27 480 889.00 |
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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 | 148.00 | | | 148.00 |
