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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 | 38 425.00 | 25 136.00 | 13 288.00 | 38 425.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 187 380.00 | 23 943.00 | 163 436.00 | 187 380.00 |
AP Buildings | 1 731 465.00 | 819 347.00 | 912 118.00 | 1 731 465.00 |
AR Technical installations, industrial equipment and tools | 2 810 748.00 | 1 510 536.00 | 1 300 212.00 | 2 810 748.00 |
AT Other tangible assets | 588 335.00 | 387 384.00 | 200 950.00 | 588 335.00 |
AV Fixed assets in progress | 23 566.00 | | 23 566.00 | 23 566.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 5 387 727.00 | 2 766 346.00 | 2 621 381.00 | 5 387 727.00 |
BL Raw materials, supplies | 470 540.00 | | 470 540.00 | 470 540.00 |
BT Goods | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 1 272 291.00 | 1 196.00 | 1 271 095.00 | 1 272 291.00 |
BZ Other receivables | 243 300.00 | | 243 300.00 | 243 300.00 |
CF Cash and cash equivalents | 54 565.00 | | 54 565.00 | 54 565.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 2 062 649.00 | 1 196.00 | 2 061 453.00 | 2 062 649.00 |
CO Grand total (0 to V) | 7 450 376.00 | 2 767 543.00 | 4 682 834.00 | 7 450 376.00 |
CR Shares due in more than one year | 84 754.00 | | | 84 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 017.00 | 683 017.00 | | 683 017.00 |
DD Legal reserve (1) | 18 301.00 | 18 301.00 | | 18 301.00 |
DG Other reserves | 344 179.00 | 344 179.00 | | 344 179.00 |
DH Retained earnings | -522 074.00 | -545 458.00 | | -522 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | 23 384.00 | | 21 363.00 |
DJ Investment subsidies | 12 686.00 | 16 855.00 | | 12 686.00 |
DL TOTAL (I) | 557 471.00 | 540 277.00 | | 557 471.00 |
DU Loans and Debts from Credit Institutions (3) | 499 717.00 | 699 937.00 | | 499 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 973.00 | 2 572 222.00 | | 2 697 973.00 |
DX Trade payables and related accounts | 764 882.00 | 624 834.00 | | 764 882.00 |
DY Tax and social security liabilities | 155 958.00 | 159 368.00 | | 155 958.00 |
DZ Fixed asset liabilities and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
EA Other liabilities | 2 477.00 | 108 854.00 | | 2 477.00 |
EC TOTAL (IV) | 4 125 363.00 | 4 169 570.00 | | 4 125 363.00 |
EE Grand total (I to V) | 4 682 834.00 | 4 709 847.00 | | 4 682 834.00 |
EG Accrued income and payables due within one year | 3 836 415.00 | 3 675 366.00 | | 3 836 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 994.00 | | | 4 994.00 |
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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 | 166 801.00 | | 166 801.00 | 166 801.00 |
FD Production sold - goods | 6 096 686.00 | | 6 096 686.00 | 6 096 686.00 |
FG Production sold - services | 4 036.00 | | 4 036.00 | 4 036.00 |
FJ Net sales | 6 267 523.00 | | 6 267 523.00 | 6 267 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 628.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 292 162.00 | |
FS Purchases of goods (including customs duties) | | | 127 265.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 077 579.00 | |
FV Inventory change (raw materials and supplies) | | | -46 923.00 | |
FW Other purchases and external expenses | | | 1 014 215.00 | |
FX Taxes, duties, and similar payments | | | 85 708.00 | |
FY Salaries and Wages | | | 519 515.00 | |
FZ Social Security Contributions | | | 160 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 109.00 | |
GE Other Expenses | | | 34 113.00 | |
GF Total Operating Expenses (II) | | | 6 369 617.00 | |
GG - OPERATING RESULT (I - II) | | | -77 456.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 628.00 | 24 347.00 | | 24 628.00 |
A4 Equity method investments | 34 086.00 | 29 219.00 | | 34 086.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 4 169.00 | 10 208.00 | | 4 169.00 |
HD Total exceptional income (VII) | 104 169.00 | 10 208.00 | | 104 169.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 2 199.00 | 7 450.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 7 597.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 970.00 | 2 611.00 | | 101 970.00 |
HK Income tax | -7 096.00 | | | -7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 331.00 | 5 865 419.00 | | 6 396 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 968.00 | 5 842 035.00 | | 6 374 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 363.00 | 23 384.00 | | 21 363.00 |
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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 | 5 254 907.00 | | 162 119.00 | 5 254 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 188.00 | |
I4 DECREASES Grand Total | 3 666.00 | 25 633.00 | 5 387 727.00 | 3 666.00 |
IO DECREASES Total including other intangible assets | | 556.00 | 46 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 666.00 | 24 889.00 | 5 341 493.00 | 3 666.00 |
KD ACQUISITIONS Total including other intangible assets | 33 082.00 | | 13 521.00 | 33 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 637.00 | | 148 411.00 | 5 221 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 188.00 | 188.00 |
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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 | 2 392 483.00 | 397 108.00 | 23 245.00 | 2 392 483.00 |
PE DEPRECIATION Total including other intangible assets | 25 050.00 | 562.00 | 476.00 | 25 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 433.00 | 396 546.00 | 22 769.00 | 2 367 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 764 882.00 | 764 882.00 | | 764 882.00 |
8C Staff and Related Accounts | 59 423.00 | 59 423.00 | | 59 423.00 |
8D Social Security and Other Social Organizations | 59 526.00 | 59 526.00 | | 59 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 1 271 029.00 | 1 271 029.00 | | 1 271 029.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 61 372.00 | 61 372.00 | | 61 372.00 |
VC Group and associates | 43 003.00 | 43 003.00 | | 43 003.00 |
VG Loans with a maturity of up to one year at origin | 5 538.00 | 5 538.00 | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 494 179.00 | 205 231.00 | 288 948.00 | 494 179.00 |
VI Group and Associates | 2 697 973.00 | 2 697 973.00 | | 2 697 973.00 |
VK Loans repaid during the year | 205 005.00 | | | 205 005.00 |
VM Income taxes | 96 724.00 | 32 020.00 | 64 704.00 | 96 724.00 |
VN Other taxes, similar payments | 39 121.00 | 19 071.00 | 20 050.00 | 39 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 065.00 | 33 065.00 | | 33 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 17 395.00 | 17 395.00 | | 17 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 986.00 | 1 448 232.00 | 84 754.00 | 1 532 986.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 363.00 | 3 836 415.00 | 288 948.00 | 4 125 363.00 |
