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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | 36 588.00 | | 36 588.00 |
AJ Other Intangible Assets | 775 345.00 | 743 864.00 | 31 481.00 | 775 345.00 |
AN Land | 3 150 511.00 | | 3 150 511.00 | 3 150 511.00 |
AP Buildings | 5 077 790.00 | 3 688 135.00 | 1 389 654.00 | 5 077 790.00 |
AR Technical installations, industrial equipment and tools | 13 905 773.00 | 12 943 231.00 | 962 543.00 | 13 905 773.00 |
AT Other tangible assets | 976 547.00 | 868 643.00 | 107 904.00 | 976 547.00 |
AV Fixed assets in progress | 6 537.00 | | 6 537.00 | 6 537.00 |
AX Advances and down payments | 37 893.00 | | 37 893.00 | 37 893.00 |
BD Other fixed assets | 15 336.00 | 15 336.00 | | 15 336.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 126 107.00 | | 126 107.00 | 126 107.00 |
BJ TOTAL (I) | 32 114 291.00 | 18 491 081.00 | 13 623 210.00 | 32 114 291.00 |
BL Raw materials, supplies | 2 114 945.00 | 256 563.00 | 1 858 382.00 | 2 114 945.00 |
BN Goods in progress | 350 172.00 | 8 495.00 | 341 677.00 | 350 172.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 4 242 511.00 | | 4 242 511.00 | 4 242 511.00 |
BZ Other receivables | 20 910 933.00 | | 20 910 933.00 | 20 910 933.00 |
CF Cash and cash equivalents | 67 232.00 | | 67 232.00 | 67 232.00 |
CH Prepaid expenses | 106 628.00 | | 106 628.00 | 106 628.00 |
CJ TOTAL (II) | 27 792 717.00 | 265 058.00 | 27 527 659.00 | 27 792 717.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 59 907 180.00 | 18 756 138.00 | 41 151 042.00 | 59 907 180.00 |
CU Other investments | 7 811 393.00 | 1 393.00 | 7 810 000.00 | 7 811 393.00 |
CX Development or Research and Development Expenses | 193 890.00 | 193 890.00 | | 193 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 481 200.00 | 17 481 200.00 | | 17 481 200.00 |
DD Legal reserve (1) | 551 558.00 | 551 558.00 | | 551 558.00 |
DG Other reserves | 7 580 169.00 | 7 580 169.00 | | 7 580 169.00 |
DH Retained earnings | -14 544 690.00 | -15 036 646.00 | | -14 544 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 573.00 | 491 956.00 | | 715 573.00 |
DL TOTAL (I) | 11 783 811.00 | 11 068 238.00 | | 11 783 811.00 |
DP Provisions for Risks | 16 672.00 | 52 121.00 | | 16 672.00 |
DQ Provisions for Expenses | 3 133 814.00 | 2 922 082.00 | | 3 133 814.00 |
DR TOTAL (IV) | 3 150 486.00 | 2 974 203.00 | | 3 150 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 249 853.00 | 10 528 191.00 | | 19 249 853.00 |
DX Trade payables and related accounts | 3 235 763.00 | 4 316 529.00 | | 3 235 763.00 |
DY Tax and social security liabilities | 3 691 834.00 | 4 106 423.00 | | 3 691 834.00 |
DZ Fixed asset liabilities and related accounts | 4 875.00 | 5 500.00 | | 4 875.00 |
EA Other liabilities | 32 750.00 | 37 590.00 | | 32 750.00 |
EC TOTAL (IV) | 26 215 074.00 | 18 994 234.00 | | 26 215 074.00 |
ED (V) | 1 671.00 | 106.00 | | 1 671.00 |
EE Grand total (I to V) | 41 151 042.00 | 33 036 780.00 | | 41 151 042.00 |
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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 | 5 032.00 | | 5 032.00 | 5 032.00 |
FD Production sold - goods | 14 698 535.00 | | 14 698 535.00 | 14 698 535.00 |
FG Production sold - services | 9 031 098.00 | 7 571 298.00 | 16 602 395.00 | 9 031 098.00 |
FJ Net sales | 23 734 665.00 | 7 571 298.00 | 31 305 963.00 | 23 734 665.00 |
FM Inventory production | | | -92 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 333.00 | |
FR Total operating income (I) | | | 31 573 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 742 633.00 | |
FV Inventory change (raw materials and supplies) | | | 46 163.00 | |
FW Other purchases and external expenses | | | 5 372 279.00 | |
FX Taxes, duties, and similar payments | | | 979 540.00 | |
FY Salaries and Wages | | | 11 061 702.00 | |
FZ Social Security Contributions | | | 5 499 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 370.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 30 924 369.00 | |
GG - OPERATING RESULT (I - II) | | | 648 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 647.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 621.00 | |
GN Positive exchange differences | | | 23 117.00 | |
GP Total financial income (V) | | | 242 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 287 999.00 | |
GS Negative differences of foreign exchange | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 298 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | 41.00 | | 3 147.00 |
HC Reversals of provisions and transfers of expenses | 196 352.00 | | | 196 352.00 |
HD Total exceptional income (VII) | 199 500.00 | 41.00 | | 199 500.00 |
HE Exceptional expenses on management operations | 260 016.00 | 54 567.00 | | 260 016.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | 8 653.00 | | 1 041.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 237 800.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 561 057.00 | 301 020.00 | | 561 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 558.00 | -300 980.00 | | -361 558.00 |
HK Income tax | -483 744.00 | -581 565.00 | | -483 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 015 390.00 | 34 592 346.00 | | 32 015 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 299 817.00 | 34 100 390.00 | | 31 299 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 573.00 | 491 956.00 | | 715 573.00 |
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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 | 32 242 223.00 | | 429 765.00 | 32 242 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 890.00 | | | 193 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 842.00 | 7 953 417.00 | |
I4 DECREASES Grand Total | | 557 698.00 | 32 114 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 890.00 | |
IO DECREASES Total including other intangible assets | | | 811 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 856.00 | 23 155 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 200.00 | | 22 733.00 | 789 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 289 039.00 | | 402 868.00 | 23 289 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970 095.00 | | 4 164.00 | 7 970 095.00 |
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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 | 17 789 756.00 | 962 825.00 | 314 818.00 | 17 789 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 890.00 | | | 193 890.00 |
PE DEPRECIATION Total including other intangible assets | 734 530.00 | 9 335.00 | | 734 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 861 336.00 | 953 490.00 | 314 818.00 | 16 861 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 167 300.00 | | | 167 300.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 974 203.00 | 3 444 709.00 | 35 621.00 | 2 974 203.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6N Inventories and work in progress | 197 295.00 | 333 610.00 | 265 848.00 | 197 295.00 |
6T Receivables | 246 225.00 | | 246 225.00 | 246 225.00 |
7B Total provisions for depreciation | 496 838.00 | 333 610.00 | 512 073.00 | 496 838.00 |
7C Grand total | 3 471 041.00 | 3 778 320.00 | 547 694.00 | 3 471 041.00 |
UE of which provisions and reversals: - Operating | | 257 954.00 | 359 333.00 | |
UG - Financial | | 172.00 | 4 621.00 | |
UJ - Exceptional | | 300 000.00 | 196 352.00 | |
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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 | 19 249 853.00 | 19 249 853.00 | | 19 249 853.00 |
8B Suppliers and Related Accounts | 3 235 763.00 | 3 235 763.00 | | 3 235 763.00 |
8C Staff and Related Accounts | 1 927 248.00 | 1 927 248.00 | | 1 927 248.00 |
8D Social Security and Other Social Organizations | 1 130 571.00 | 1 130 571.00 | | 1 130 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 854.00 | 47 854.00 | | 47 854.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 126 107.00 | 126 107.00 | | 126 107.00 |
UX Other trade receivables | 4 242 511.00 | | | 4 242 511.00 |
UY Staff and related accounts | 236 687.00 | | | 236 687.00 |
VB VAT | 200 309.00 | | | 200 309.00 |
VC Group and associates | 18 207 132.00 | | | 18 207 132.00 |
VJ Loans taken out during the year | 81 933 092.00 | | | 81 933 092.00 |
VK Loans repaid during the year | 73 211 431.00 | | | 73 211 431.00 |
VM Income taxes | 381 446.00 | | | 381 446.00 |
VP Miscellaneous | 5 827.00 | | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 492.00 | 494 492.00 | | 494 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 351.00 | | | 1 895 351.00 |
VS Prepaid expenses | 106 628.00 | | | 106 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402 578.00 | 25 402 578.00 | | 25 402 578.00 |
VW VAT | 140 237.00 | 140 237.00 | | 140 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 230 891.00 | 26 230 891.00 | | 26 230 891.00 |
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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 | 281.00 | | | 281.00 |
