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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 | 111 447.00 | 111 447.00 | | 111 447.00 |
AH Goodwill | 710 351.00 | 710 351.00 | | 710 351.00 |
AN Land | 185 727.00 | 34 027.00 | 151 700.00 | 185 727.00 |
AP Buildings | 679 243.00 | 304 333.00 | 374 910.00 | 679 243.00 |
AR Technical installations, industrial equipment and tools | 3 606 504.00 | 1 744 694.00 | 1 861 810.00 | 3 606 504.00 |
AT Other tangible assets | 426 388.00 | 350 325.00 | 76 063.00 | 426 388.00 |
AV Fixed assets in progress | | | | |
BF Loans | 166 177.00 | 104 013.00 | 62 164.00 | 166 177.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 6 469 900.00 | 3 529 028.00 | 2 940 872.00 | 6 469 900.00 |
BL Raw materials, supplies | 627 300.00 | | 627 300.00 | 627 300.00 |
BN Goods in progress | 1 050 915.00 | | 1 050 915.00 | 1 050 915.00 |
BR Intermediate and finished products | 72 639.00 | | 72 639.00 | 72 639.00 |
BT Goods | 64 977.00 | 3 150.00 | 61 827.00 | 64 977.00 |
BV Advances and down payments on orders | 110 455.00 | | 110 455.00 | 110 455.00 |
BX Customers and related accounts | 7 116 467.00 | 649 902.00 | 6 466 565.00 | 7 116 467.00 |
BZ Other receivables | 732 824.00 | | 732 824.00 | 732 824.00 |
CF Cash and cash equivalents | 422 951.00 | | 422 951.00 | 422 951.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 10 207 180.00 | 653 051.00 | 9 554 128.00 | 10 207 180.00 |
CO Grand total (0 to V) | 16 677 080.00 | 4 182 080.00 | 12 495 000.00 | 16 677 080.00 |
CU Other investments | 553 277.00 | 169 838.00 | 383 440.00 | 553 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -1 611 734.00 | -1 463 378.00 | | -1 611 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 898.00 | -148 356.00 | | -31 898.00 |
DK Regulated provisions | 1 055 888.00 | 1 012 182.00 | | 1 055 888.00 |
DL TOTAL (I) | 457 646.00 | 445 838.00 | | 457 646.00 |
DP Provisions for Risks | 127 524.00 | 103 073.00 | | 127 524.00 |
DQ Provisions for Expenses | 884 016.00 | 813 640.00 | | 884 016.00 |
DR TOTAL (IV) | 1 011 540.00 | 916 713.00 | | 1 011 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 644.00 | 1 489 563.00 | | 1 689 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 384.00 | 3 267 345.00 | | 2 682 384.00 |
DX Trade payables and related accounts | 5 820 322.00 | 5 989 486.00 | | 5 820 322.00 |
DY Tax and social security liabilities | 714 554.00 | 814 779.00 | | 714 554.00 |
EA Other liabilities | 118 909.00 | 210 247.00 | | 118 909.00 |
EC TOTAL (IV) | 11 025 813.00 | 11 771 420.00 | | 11 025 813.00 |
EE Grand total (I to V) | 12 495 000.00 | 13 133 971.00 | | 12 495 000.00 |
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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 | 5 010 202.00 | | 5 010 202.00 | 5 010 202.00 |
FD Production sold - goods | 46 144 456.00 | | 46 144 456.00 | 46 144 456.00 |
FG Production sold - services | 102 458.00 | | 102 458.00 | 102 458.00 |
FJ Net sales | 51 257 116.00 | | 51 257 116.00 | 51 257 116.00 |
FM Inventory production | | | -523 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 834.00 | |
FQ Other income | | | 5 602.00 | |
FR Total operating income (I) | | | 51 137 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 504 427.00 | |
FT Inventory change (goods) | | | 71 865.00 | |
FU Purchases of raw materials and other supplies | | | 33 475 072.00 | |
FV Inventory change (raw materials and supplies) | | | -111 543.00 | |
FW Other purchases and external expenses | | | 10 532 522.00 | |
FX Taxes, duties, and similar payments | | | 300 824.00 | |
FY Salaries and Wages | | | 1 784 731.00 | |
FZ Social Security Contributions | | | 990 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 50 933 134.00 | |
GG - OPERATING RESULT (I - II) | | | 204 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 120.00 | |
GK Income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 164.00 | |
GP Total financial income (V) | | | 32 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 013.00 | |
GR Interest and similar expenses | | | 36 200.00 | |
GU Total financial expenses (VI) | | | 51 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 215.00 | 3 007.00 | | 96 215.00 |
HC Reversals of provisions and transfers of expenses | 128 341.00 | 103 118.00 | | 128 341.00 |
HD Total exceptional income (VII) | 224 557.00 | 106 124.00 | | 224 557.00 |
HE Exceptional expenses on management operations | 54 880.00 | 17 859.00 | | 54 880.00 |
HF Exceptional expenses on capital transactions | 41 440.00 | | | 41 440.00 |
HG Exceptional depreciation and provisions | 345 538.00 | 268 992.00 | | 345 538.00 |
HH Total exceptional expenses (VIII) | 441 858.00 | 286 852.00 | | 441 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 301.00 | -180 727.00 | | -217 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 394 307.00 | 52 058 591.00 | | 51 394 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 426 205.00 | 52 206 947.00 | | 51 426 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 898.00 | -148 356.00 | | -31 898.00 |
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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 | 6 319 007.00 | 64 246.00 | 319 208.00 | 6 319 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 314.00 | 750 240.00 | |
I4 DECREASES Grand Total | 64 246.00 | 168 315.00 | 6 469 900.00 | 64 246.00 |
IO DECREASES Total including other intangible assets | | | 821 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 246.00 | | 4 897 862.00 | 64 246.00 |
KD ACQUISITIONS Total including other intangible assets | 821 798.00 | | | 821 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 693.00 | 64 246.00 | 122 169.00 | 4 775 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 515.00 | | 197 039.00 | 721 515.00 |
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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 | 2 565 002.00 | 243 561.00 | | 2 565 002.00 |
PE DEPRECIATION Total including other intangible assets | 372 275.00 | 2 908.00 | | 372 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 727.00 | 240 653.00 | | 2 192 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 061 640.00 | 150 130.00 | 171 640.00 | 1 061 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 012 182.00 | 167 469.00 | 123 763.00 | 1 012 182.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 369 000.00 | 149 039.00 | | 369 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 713.00 | 178 069.00 | 83 241.00 | 916 713.00 |
6A on fixed assets – intangible | 446 615.00 | | | 446 615.00 |
6N Inventories and work in progress | 3 150.00 | | | 3 150.00 |
6T Receivables | 832 899.00 | 133 897.00 | 316 894.00 | 832 899.00 |
7B Total provisions for depreciation | 1 558 664.00 | 148 910.00 | 334 058.00 | 1 558 664.00 |
7C Grand total | 3 487 559.00 | 494 448.00 | 541 062.00 | 3 487 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 897.00 | 395 557.00 | |
UG - Financial | | 15 013.00 | 17 164.00 | |
UJ - Exceptional | | 345 538.00 | 128 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 820 322.00 | 5 820 322.00 | | 5 820 322.00 |
8C Staff and Related Accounts | 335 440.00 | 335 440.00 | | 335 440.00 |
8D Social Security and Other Social Organizations | 269 159.00 | 269 159.00 | | 269 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 909.00 | 118 909.00 | | 118 909.00 |
UP Loans | 166 177.00 | 140 912.00 | | 166 177.00 |
UT Other financial assets | 30 785.00 | 20 880.00 | | 30 785.00 |
UX Other trade receivables | 6 957 827.00 | | | 6 957 827.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 158 639.00 | | | 158 639.00 |
VB VAT | 325 021.00 | | | 325 021.00 |
VC Group and associates | 215 286.00 | | | 215 286.00 |
VG Loans with a maturity of up to one year at origin | 1 689 644.00 | 1 689 644.00 | | 1 689 644.00 |
VI Group and Associates | 2 682 384.00 | 2 682 384.00 | | 2 682 384.00 |
VK Loans repaid during the year | 160 947.00 | | | 160 947.00 |
VN Other taxes, similar payments | 20 627.00 | | | 20 627.00 |
VP Miscellaneous | 56 615.00 | | | 56 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 956.00 | 109 956.00 | | 109 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 438.00 | | | 114 438.00 |
VS Prepaid expenses | 8 653.00 | | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054 905.00 | 8 019 735.00 | 35 170.00 | 8 054 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 025 813.00 | 11 025 813.00 | | 11 025 813.00 |
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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 | 50.00 | | | 50.00 |
