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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 | 178 544.00 | 171 807.00 | 6 738.00 | 178 544.00 |
AH Goodwill | 2 152 576.00 | 75 147.00 | 2 077 429.00 | 2 152 576.00 |
AN Land | 1 855 035.00 | 537 722.00 | 1 317 313.00 | 1 855 035.00 |
AP Buildings | 1 340 097.00 | 791 158.00 | 548 939.00 | 1 340 097.00 |
AR Technical installations, industrial equipment and tools | 9 204 809.00 | 8 314 576.00 | 890 233.00 | 9 204 809.00 |
AT Other tangible assets | 2 159 348.00 | 1 629 917.00 | 529 432.00 | 2 159 348.00 |
AV Fixed assets in progress | 12 810.00 | | 12 810.00 | 12 810.00 |
AX Advances and down payments | 20 600.00 | | 20 600.00 | 20 600.00 |
BD Other fixed assets | 4 173.00 | 4 021.00 | 152.00 | 4 173.00 |
BH Other financial assets | 195 988.00 | | 195 988.00 | 195 988.00 |
BJ TOTAL (I) | 20 649 167.00 | 11 527 385.00 | 9 121 782.00 | 20 649 167.00 |
BL Raw materials, supplies | 2 712 051.00 | | 2 712 051.00 | 2 712 051.00 |
BR Intermediate and finished products | 5 051 068.00 | | 5 051 068.00 | 5 051 068.00 |
BT Goods | 716 933.00 | | 716 933.00 | 716 933.00 |
BX Customers and related accounts | 6 527 971.00 | 5 187.00 | 6 522 784.00 | 6 527 971.00 |
BZ Other receivables | 5 179 072.00 | 44 589.00 | 5 134 483.00 | 5 179 072.00 |
CF Cash and cash equivalents | 1 411 563.00 | | 1 411 563.00 | 1 411 563.00 |
CH Prepaid expenses | 70 635.00 | | 70 635.00 | 70 635.00 |
CJ TOTAL (II) | 21 669 293.00 | 49 776.00 | 21 619 517.00 | 21 669 293.00 |
CO Grand total (0 to V) | 42 318 460.00 | 11 577 160.00 | 30 741 300.00 | 42 318 460.00 |
CU Other investments | 3 525 187.00 | 3 037.00 | 3 522 150.00 | 3 525 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 100.00 | 2 504 100.00 | | 2 504 100.00 |
DD Legal reserve (1) | 250 410.00 | 250 410.00 | | 250 410.00 |
DG Other reserves | 14 121 751.00 | 11 834 085.00 | | 14 121 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 021.00 | 2 287 667.00 | | -1 352 021.00 |
DL TOTAL (I) | 15 524 241.00 | 16 876 262.00 | | 15 524 241.00 |
DP Provisions for Risks | 290 972.00 | 389 145.00 | | 290 972.00 |
DQ Provisions for Expenses | 366 900.00 | 392 994.00 | | 366 900.00 |
DR TOTAL (IV) | 657 872.00 | 782 139.00 | | 657 872.00 |
DU Loans and Debts from Credit Institutions (3) | 718 562.00 | 577 065.00 | | 718 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598 344.00 | 3 982 230.00 | | 3 598 344.00 |
DX Trade payables and related accounts | 5 312 432.00 | 4 703 964.00 | | 5 312 432.00 |
DY Tax and social security liabilities | 1 470 748.00 | 1 306 386.00 | | 1 470 748.00 |
EA Other liabilities | 3 375 900.00 | 2 985 180.00 | | 3 375 900.00 |
EB Prepaid income (2) | 83 201.00 | 2 500.00 | | 83 201.00 |
EC TOTAL (IV) | 14 559 187.00 | 13 557 325.00 | | 14 559 187.00 |
EE Grand total (I to V) | 30 741 300.00 | 31 215 726.00 | | 30 741 300.00 |
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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 | 9 573 151.00 | | 9 573 151.00 | 9 573 151.00 |
FD Production sold - goods | 27 426 192.00 | 430 572.00 | 27 856 764.00 | 27 426 192.00 |
FG Production sold - services | 1 807 828.00 | | 1 807 828.00 | 1 807 828.00 |
FJ Net sales | 38 807 172.00 | 430 572.00 | 39 237 744.00 | 38 807 172.00 |
FM Inventory production | | | 135 785.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 613.00 | |
FQ Other income | | | 16 555.00 | |
FR Total operating income (I) | | | 39 910 296.00 | |
FS Purchases of goods (including customs duties) | | | 7 077 402.00 | |
FT Inventory change (goods) | | | -90 183.00 | |
FU Purchases of raw materials and other supplies | | | 12 810 109.00 | |
FV Inventory change (raw materials and supplies) | | | -269 370.00 | |
FW Other purchases and external expenses | | | 12 613 311.00 | |
FX Taxes, duties, and similar payments | | | 810 806.00 | |
FY Salaries and Wages | | | 5 504 154.00 | |
FZ Social Security Contributions | | | 1 932 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 469.00 | |
GE Other Expenses | | | 19 690.00 | |
GF Total Operating Expenses (II) | | | 41 219 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 82 472.00 | |
GP Total financial income (V) | | | 117 472.00 | |
GR Interest and similar expenses | | | 85 608.00 | |
GU Total financial expenses (VI) | | | 85 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 031.00 | 87 641.00 | | 94 031.00 |
HB Exceptional income from capital transactions | 695 250.00 | 4 094 935.00 | | 695 250.00 |
HC Reversals of provisions and transfers of expenses | 146 708.00 | 139 360.00 | | 146 708.00 |
HD Total exceptional income (VII) | 935 989.00 | 4 321 936.00 | | 935 989.00 |
HE Exceptional expenses on management operations | 240 634.00 | 241 871.00 | | 240 634.00 |
HF Exceptional expenses on capital transactions | 825 646.00 | 1 189 508.00 | | 825 646.00 |
HG Exceptional depreciation and provisions | 44 589.00 | 172 958.00 | | 44 589.00 |
HH Total exceptional expenses (VIII) | 1 110 869.00 | 1 604 337.00 | | 1 110 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 881.00 | 2 717 598.00 | | -174 881.00 |
HK Income tax | -99 897.00 | 59 858.00 | | -99 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 963 756.00 | 43 232 213.00 | | 40 963 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 315 777.00 | 40 944 546.00 | | 42 315 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 021.00 | 2 287 667.00 | | -1 352 021.00 |
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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 | 20 045 404.00 | | 1 586 704.00 | 20 045 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725 348.00 | |
I4 DECREASES Grand Total | 165 698.00 | 817 244.00 | 20 649 167.00 | 165 698.00 |
IO DECREASES Total including other intangible assets | | | 2 331 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 698.00 | 817 244.00 | 14 592 699.00 | 165 698.00 |
KD ACQUISITIONS Total including other intangible assets | 2 319 520.00 | | 11 600.00 | 2 319 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000 536.00 | | 1 575 104.00 | 14 000 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 348.00 | | | 3 725 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 081.00 | | | 145 081.00 |
NC DECREASES Transfers to advances and down payments | 20 617.00 | | | 20 617.00 |
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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 | 10 927 141.00 | 676 184.00 | 172 146.00 | 10 927 141.00 |
PE DEPRECIATION Total including other intangible assets | 152 263.00 | 5 543.00 | | 152 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 774 878.00 | 670 640.00 | 172 146.00 | 10 774 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 210.00 | | | 40 210.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 138.00 | 134 469.00 | 258 736.00 | 782 138.00 |
6A on fixed assets – intangible | 89 147.00 | | | 89 147.00 |
6T Receivables | 5 187.00 | | | 5 187.00 |
6X Other provisions for depreciation | | 44 589.00 | | |
7B Total provisions for depreciation | 101 392.00 | 44 589.00 | | 101 392.00 |
7C Grand total | 883 531.00 | 179 058.00 | 258 736.00 | 883 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 469.00 | 156 617.00 | |
UJ - Exceptional | | 44 589.00 | 102 119.00 | |
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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 | 802 284.00 | 600 000.00 | 202 284.00 | 802 284.00 |
8B Suppliers and Related Accounts | 5 312 432.00 | 5 312 432.00 | | 5 312 432.00 |
8C Staff and Related Accounts | 642 872.00 | 642 872.00 | | 642 872.00 |
8D Social Security and Other Social Organizations | 630 261.00 | 630 261.00 | | 630 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375 900.00 | 3 375 900.00 | | 3 375 900.00 |
8L Deferred income | 83 201.00 | 52 650.00 | 30 551.00 | 83 201.00 |
UT Other financial assets | 195 988.00 | | | 195 988.00 |
UX Other trade receivables | 6 521 747.00 | | | 6 521 747.00 |
UY Staff and related accounts | 3 257.00 | | | 3 257.00 |
UZ Social Security, other social security organizations | 20 766.00 | | | 20 766.00 |
VA Doubtful or disputed receivables | 6 224.00 | | | 6 224.00 |
VB VAT | 117 400.00 | | | 117 400.00 |
VC Group and associates | 2 404 037.00 | | | 2 404 037.00 |
VG Loans with a maturity of up to one year at origin | 286 131.00 | 286 131.00 | | 286 131.00 |
VH Loans with a maturity of more than one year at origin | 432 431.00 | 264 773.00 | 133 317.00 | 432 431.00 |
VI Group and Associates | 2 796 060.00 | 2 796 060.00 | | 2 796 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 74 519.00 | | | 74 519.00 |
VP Miscellaneous | 419 040.00 | | | 419 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 325.00 | 152 325.00 | | 152 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140 053.00 | | | 2 140 053.00 |
VS Prepaid expenses | 70 635.00 | | | 70 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 973 666.00 | 11 777 678.00 | 195 988.00 | 11 973 666.00 |
VW VAT | 45 290.00 | 45 290.00 | | 45 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 559 187.00 | 14 158 694.00 | 366 152.00 | 14 559 187.00 |
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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 | 172.00 | | | 172.00 |
