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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 | 246 884.00 | 165 709.00 | 81 175.00 | 246 884.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 4 150 364.00 | 2 019 338.00 | 2 131 026.00 | 4 150 364.00 |
AP Buildings | 8 229 850.00 | 5 129 546.00 | 3 100 305.00 | 8 229 850.00 |
AR Technical installations, industrial equipment and tools | 1 877 172.00 | 1 607 650.00 | 269 522.00 | 1 877 172.00 |
AT Other tangible assets | 2 397 535.00 | 1 729 489.00 | 668 047.00 | 2 397 535.00 |
AV Fixed assets in progress | 530 763.00 | | 530 763.00 | 530 763.00 |
BH Other financial assets | 440 040.00 | | 440 040.00 | 440 040.00 |
BJ TOTAL (I) | 17 906 281.00 | 10 651 731.00 | 7 254 550.00 | 17 906 281.00 |
BL Raw materials, supplies | 165 363.00 | | 165 363.00 | 165 363.00 |
BR Intermediate and finished products | 16 538.00 | | 16 538.00 | 16 538.00 |
BT Goods | 1 576 701.00 | | 1 576 701.00 | 1 576 701.00 |
BV Advances and down payments on orders | 8 042.00 | | 8 042.00 | 8 042.00 |
BX Customers and related accounts | 4 074 997.00 | 81 366.00 | 3 993 631.00 | 4 074 997.00 |
BZ Other receivables | 2 048 885.00 | | 2 048 885.00 | 2 048 885.00 |
CF Cash and cash equivalents | 859 608.00 | | 859 608.00 | 859 608.00 |
CH Prepaid expenses | 153 569.00 | | 153 569.00 | 153 569.00 |
CJ TOTAL (II) | 8 903 702.00 | 81 366.00 | 8 822 336.00 | 8 903 702.00 |
CO Grand total (0 to V) | 26 809 983.00 | 10 733 097.00 | 16 076 886.00 | 26 809 983.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 553 577.00 | 5 493 513.00 | | 5 553 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 474.00 | 60 064.00 | | -64 474.00 |
DK Regulated provisions | 75 572.00 | 9 598.00 | | 75 572.00 |
DL TOTAL (I) | 6 664 675.00 | 6 663 175.00 | | 6 664 675.00 |
DP Provisions for Risks | 53 200.00 | 45 000.00 | | 53 200.00 |
DR TOTAL (IV) | 53 200.00 | 45 000.00 | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 551.00 | 1 858 048.00 | | 1 873 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 1 400.00 | | 10 071.00 |
DX Trade payables and related accounts | 4 380 253.00 | 4 274 417.00 | | 4 380 253.00 |
DY Tax and social security liabilities | 1 588 263.00 | 1 513 481.00 | | 1 588 263.00 |
DZ Fixed asset liabilities and related accounts | 836 373.00 | 417 230.00 | | 836 373.00 |
EA Other liabilities | 670 500.00 | 327 580.00 | | 670 500.00 |
EC TOTAL (IV) | 9 359 011.00 | 8 392 156.00 | | 9 359 011.00 |
EE Grand total (I to V) | 16 076 886.00 | 15 100 331.00 | | 16 076 886.00 |
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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 | 32 901 268.00 | 133 213.00 | 33 034 482.00 | 32 901 268.00 |
FD Production sold - goods | 863 392.00 | 77 778.00 | 941 170.00 | 863 392.00 |
FG Production sold - services | 389 113.00 | 5 211.00 | 394 324.00 | 389 113.00 |
FJ Net sales | 34 153 773.00 | 216 203.00 | 34 369 976.00 | 34 153 773.00 |
FM Inventory production | | | -3 141.00 | |
FN Capitalized production | | | 460 748.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 695.00 | |
FQ Other income | | | 17 804.00 | |
FR Total operating income (I) | | | 35 033 243.00 | |
FS Purchases of goods (including customs duties) | | | 23 185 393.00 | |
FT Inventory change (goods) | | | -143 620.00 | |
FU Purchases of raw materials and other supplies | | | 324 802.00 | |
FV Inventory change (raw materials and supplies) | | | 119 464.00 | |
FW Other purchases and external expenses | | | 3 256 744.00 | |
FX Taxes, duties, and similar payments | | | 639 092.00 | |
FY Salaries and Wages | | | 4 702 358.00 | |
FZ Social Security Contributions | | | 2 071 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 091.00 | |
GF Total Operating Expenses (II) | | | 35 383 966.00 | |
GG - OPERATING RESULT (I - II) | | | -350 724.00 | |
GL Other interest and similar income | | | 139 235.00 | |
GP Total financial income (V) | | | 139 235.00 | |
GR Interest and similar expenses | | | 22 831.00 | |
GU Total financial expenses (VI) | | | 22 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 265.00 | 272.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 471 989.00 | 183 527.00 | | 471 989.00 |
HC Reversals of provisions and transfers of expenses | 5 343.00 | 4 430.00 | | 5 343.00 |
HD Total exceptional income (VII) | 478 597.00 | 188 228.00 | | 478 597.00 |
HE Exceptional expenses on management operations | 42 052.00 | 13 434.00 | | 42 052.00 |
HF Exceptional expenses on capital transactions | 157 594.00 | 109 524.00 | | 157 594.00 |
HG Exceptional depreciation and provisions | 109 106.00 | 6 366.00 | | 109 106.00 |
HH Total exceptional expenses (VIII) | 308 751.00 | 129 324.00 | | 308 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 846.00 | 58 905.00 | | 169 846.00 |
HK Income tax | | -5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 651 075.00 | 34 136 265.00 | | 35 651 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 715 549.00 | 34 076 200.00 | | 35 715 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 474.00 | 60 064.00 | | -64 474.00 |
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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 | 16 562 986.00 | | 3 213 292.00 | 16 562 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164 026.00 | 440 174.00 | |
I4 DECREASES Grand Total | 13 507.00 | 1 856 490.00 | 17 906 281.00 | 13 507.00 |
IO DECREASES Total including other intangible assets | | | 280 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 507.00 | 692 464.00 | 17 185 683.00 | 13 507.00 |
KD ACQUISITIONS Total including other intangible assets | 277 988.00 | | 2 435.00 | 277 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220 586.00 | | 2 671 068.00 | 15 220 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 412.00 | | 539 789.00 | 1 064 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 507.00 | | | 13 507.00 |
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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 | 9 820 719.00 | 1 591 052.00 | 760 040.00 | 9 820 719.00 |
PE DEPRECIATION Total including other intangible assets | 107 678.00 | 58 032.00 | | 107 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713 041.00 | 1 533 020.00 | 760 040.00 | 9 713 041.00 |
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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 | 9 598.00 | 71 318.00 | 5 343.00 | 9 598.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 8 200.00 | | 45 000.00 |
6T Receivables | 93 066.00 | 9 898.00 | 21 598.00 | 93 066.00 |
7B Total provisions for depreciation | 93 066.00 | 9 898.00 | 21 598.00 | 93 066.00 |
7C Grand total | 147 664.00 | 89 415.00 | 26 941.00 | 147 664.00 |
UE of which provisions and reversals: - Operating | | 9 898.00 | 21 598.00 | |
UJ - Exceptional | | 79 518.00 | 5 343.00 | |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8B Suppliers and Related Accounts | 4 380 253.00 | 4 380 253.00 | | 4 380 253.00 |
8C Staff and Related Accounts | 441 427.00 | 441 427.00 | | 441 427.00 |
8D Social Security and Other Social Organizations | 609 171.00 | 609 171.00 | | 609 171.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 836 373.00 | 836 373.00 | | 836 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 462.00 | 47 462.00 | | 47 462.00 |
UT Other financial assets | 440 040.00 | 429 920.00 | | 440 040.00 |
UX Other trade receivables | 3 854 331.00 | | | 3 854 331.00 |
UY Staff and related accounts | 2 589.00 | | | 2 589.00 |
UZ Social Security, other social security organizations | 41 539.00 | | | 41 539.00 |
VA Doubtful or disputed receivables | 220 666.00 | | | 220 666.00 |
VB VAT | 254 387.00 | | | 254 387.00 |
VC Group and associates | 697 059.00 | | | 697 059.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 1 873 347.00 | 512 191.00 | 1 361 156.00 | 1 873 347.00 |
VI Group and Associates | 623 038.00 | 623 038.00 | | 623 038.00 |
VJ Loans taken out during the year | 510 440.00 | | | 510 440.00 |
VK Loans repaid during the year | 485 961.00 | | | 485 961.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 410.00 | 105 410.00 | | 105 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 285.00 | | | 1 053 285.00 |
VS Prepaid expenses | 153 569.00 | | | 153 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 717 492.00 | 6 486 705.00 | 230 786.00 | 6 717 492.00 |
VW VAT | 427 277.00 | 427 277.00 | | 427 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 359 011.00 | 7 997 855.00 | 1 361 156.00 | 9 359 011.00 |
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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 | 122.00 | | | 122.00 |
