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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 | 85 178.00 | 85 178.00 | | 85 178.00 |
AH Goodwill | 700 666.00 | | 700 666.00 | 700 666.00 |
AJ Other Intangible Assets | 83 606.00 | | 83 606.00 | 83 606.00 |
AN Land | 1 096 246.00 | 242 183.00 | 854 062.00 | 1 096 246.00 |
AP Buildings | 5 638 815.00 | 2 946 346.00 | 2 692 469.00 | 5 638 815.00 |
AR Technical installations, industrial equipment and tools | 2 933 650.00 | 1 189 071.00 | 1 744 580.00 | 2 933 650.00 |
AT Other tangible assets | 3 042 397.00 | 1 868 026.00 | 1 174 370.00 | 3 042 397.00 |
AV Fixed assets in progress | 807 748.00 | | 807 748.00 | 807 748.00 |
BH Other financial assets | 37 068.00 | | 37 068.00 | 37 068.00 |
BJ TOTAL (I) | 14 538 796.00 | 6 330 803.00 | 8 207 993.00 | 14 538 796.00 |
BL Raw materials, supplies | 27 513.00 | | 27 513.00 | 27 513.00 |
BT Goods | 6 044 579.00 | 34 261.00 | 6 010 318.00 | 6 044 579.00 |
BX Customers and related accounts | 10 108 446.00 | 334 289.00 | 9 774 157.00 | 10 108 446.00 |
BZ Other receivables | 764 148.00 | | 764 148.00 | 764 148.00 |
CF Cash and cash equivalents | 283 873.00 | | 283 873.00 | 283 873.00 |
CH Prepaid expenses | 92 118.00 | | 92 118.00 | 92 118.00 |
CJ TOTAL (II) | 17 320 678.00 | 368 550.00 | 16 952 127.00 | 17 320 678.00 |
CO Grand total (0 to V) | 31 859 473.00 | 6 699 354.00 | 25 160 120.00 | 31 859 473.00 |
CU Other investments | 113 423.00 | | 113 423.00 | 113 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 936.00 | 87 936.00 | | 87 936.00 |
DB Share, merger, contribution premiums, etc. | 744 478.00 | 744 478.00 | | 744 478.00 |
DD Legal reserve (1) | 6 752.00 | 5 904.00 | | 6 752.00 |
DG Other reserves | 903 083.00 | 808 644.00 | | 903 083.00 |
DH Retained earnings | 16 112.00 | 94 439.00 | | 16 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 673.00 | 16 960.00 | | 87 673.00 |
DJ Investment subsidies | 5 554.00 | 6 260.00 | | 5 554.00 |
DK Regulated provisions | 492 686.00 | 504 242.00 | | 492 686.00 |
DL TOTAL (I) | 2 344 274.00 | 2 268 863.00 | | 2 344 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 352.00 | 1 443 818.00 | | 1 470 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954 424.00 | 17 159 623.00 | | 15 954 424.00 |
DX Trade payables and related accounts | 3 222 097.00 | 2 114 159.00 | | 3 222 097.00 |
DY Tax and social security liabilities | 943 240.00 | 958 953.00 | | 943 240.00 |
DZ Fixed asset liabilities and related accounts | 989 698.00 | 422 759.00 | | 989 698.00 |
EA Other liabilities | 90 638.00 | 116 024.00 | | 90 638.00 |
EB Prepaid income (2) | 145 396.00 | 148 422.00 | | 145 396.00 |
EC TOTAL (IV) | 22 815 846.00 | 22 363 759.00 | | 22 815 846.00 |
EE Grand total (I to V) | 25 160 120.00 | 24 632 622.00 | | 25 160 120.00 |
EI Including equity loans | 15 954 424.00 | | | 15 954 424.00 |
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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 | 36 346 167.00 | | 36 346 167.00 | 36 346 167.00 |
FG Production sold - services | 410 761.00 | | 410 761.00 | 410 761.00 |
FJ Net sales | 36 756 927.00 | | 36 756 927.00 | 36 756 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 819.00 | |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 36 889 809.00 | |
FS Purchases of goods (including customs duties) | | | 31 447 516.00 | |
FT Inventory change (goods) | | | -384 827.00 | |
FU Purchases of raw materials and other supplies | | | 255 359.00 | |
FV Inventory change (raw materials and supplies) | | | -8 383.00 | |
FW Other purchases and external expenses | | | 3 082 561.00 | |
FX Taxes, duties, and similar payments | | | 162 560.00 | |
FY Salaries and Wages | | | 1 321 195.00 | |
FZ Social Security Contributions | | | 575 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 710.00 | |
GE Other Expenses | | | 63 280.00 | |
GF Total Operating Expenses (II) | | | 37 144 300.00 | |
GG - OPERATING RESULT (I - II) | | | -254 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GL Other interest and similar income | | | 199 169.00 | |
GP Total financial income (V) | | | 200 142.00 | |
GR Interest and similar expenses | | | 381 050.00 | |
GU Total financial expenses (VI) | | | 381 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484 183.00 | 435 405.00 | | 484 183.00 |
HB Exceptional income from capital transactions | 5 706.00 | 2 697.00 | | 5 706.00 |
HC Reversals of provisions and transfers of expenses | 30 207.00 | 33 548.00 | | 30 207.00 |
HD Total exceptional income (VII) | 520 097.00 | 471 651.00 | | 520 097.00 |
HE Exceptional expenses on management operations | 28 841.00 | 71 766.00 | | 28 841.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | 7 291.00 | | 3 316.00 |
HG Exceptional depreciation and provisions | 18 651.00 | 21 835.00 | | 18 651.00 |
HH Total exceptional expenses (VIII) | 50 808.00 | 100 892.00 | | 50 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 288.00 | 370 759.00 | | 469 288.00 |
HK Income tax | -53 784.00 | -49 279.00 | | -53 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 610 047.00 | 31 211 104.00 | | 37 610 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 522 374.00 | 31 194 144.00 | | 37 522 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 673.00 | 16 960.00 | | 87 673.00 |
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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 | 13 327 482.00 | | 1 310 639.00 | 13 327 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 360.00 | 150 491.00 | |
I4 DECREASES Grand Total | 2 490.00 | 96 835.00 | 14 538 796.00 | 2 490.00 |
IO DECREASES Total including other intangible assets | | | 869 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 490.00 | 69 475.00 | 13 518 856.00 | 2 490.00 |
KD ACQUISITIONS Total including other intangible assets | 869 449.00 | | | 869 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307 125.00 | | 1 283 696.00 | 12 307 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 908.00 | | 26 943.00 | 150 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 466 021.00 | | | 466 021.00 |
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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 | 5 822 986.00 | 576 415.00 | 68 598.00 | 5 822 986.00 |
PE DEPRECIATION Total including other intangible assets | 81 303.00 | 3 874.00 | | 81 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741 683.00 | 572 541.00 | 68 598.00 | 5 741 683.00 |
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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 | 504 242.00 | 18 651.00 | 30 207.00 | 504 242.00 |
6N Inventories and work in progress | 7 908.00 | 27 402.00 | 1 048.00 | 7 908.00 |
6T Receivables | 403 172.00 | 25 309.00 | 94 191.00 | 403 172.00 |
7B Total provisions for depreciation | 411 079.00 | 52 710.00 | 95 240.00 | 411 079.00 |
7C Grand total | 915 322.00 | 71 362.00 | 125 447.00 | 915 322.00 |
UE of which provisions and reversals: - Operating | | 52 710.00 | 95 240.00 | |
UJ - Exceptional | | 18 651.00 | 30 207.00 | |
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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 | 3 222 097.00 | 3 222 097.00 | | 3 222 097.00 |
8C Staff and Related Accounts | 126 220.00 | 126 220.00 | | 126 220.00 |
8D Social Security and Other Social Organizations | 156 402.00 | 156 402.00 | | 156 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 989 698.00 | 989 698.00 | | 989 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 638.00 | 90 638.00 | | 90 638.00 |
8L Deferred income | 145 396.00 | 145 396.00 | | 145 396.00 |
UT Other financial assets | 37 068.00 | | | 37 068.00 |
UX Other trade receivables | 9 716 214.00 | | | 9 716 214.00 |
UY Staff and related accounts | 8 822.00 | | | 8 822.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 392 232.00 | | | 392 232.00 |
VB VAT | 188 718.00 | | | 188 718.00 |
VG Loans with a maturity of up to one year at origin | 1 245 293.00 | 1 245 293.00 | | 1 245 293.00 |
VH Loans with a maturity of more than one year at origin | 225 059.00 | 73 320.00 | 140 255.00 | 225 059.00 |
VI Group and Associates | 15 954 424.00 | 15 954 424.00 | | 15 954 424.00 |
VK Loans repaid during the year | 112 943.00 | | | 112 943.00 |
VM Income taxes | 91 421.00 | | | 91 421.00 |
VP Miscellaneous | 35 186.00 | | | 35 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 729.00 | 558 729.00 | | 558 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 824.00 | | | 439 824.00 |
VS Prepaid expenses | 92 118.00 | | | 92 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 001 780.00 | 10 572 480.00 | 429 300.00 | 11 001 780.00 |
VW VAT | 101 889.00 | 101 889.00 | | 101 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 815 846.00 | 22 664 107.00 | 140 255.00 | 22 815 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
