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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
AH Goodwill | 150 204.00 | 45 061.00 | 105 143.00 | 150 204.00 |
AN Land | 397 879.00 | | 397 879.00 | 397 879.00 |
AP Buildings | 15 233 431.00 | 11 338 332.00 | 3 895 099.00 | 15 233 431.00 |
AR Technical installations, industrial equipment and tools | 5 878 821.00 | 4 234 599.00 | 1 644 222.00 | 5 878 821.00 |
AT Other tangible assets | 1 750 941.00 | 1 672 468.00 | 78 473.00 | 1 750 941.00 |
BF Loans | 84 671.00 | | 84 671.00 | 84 671.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 23 715 056.00 | 17 495 460.00 | 6 219 596.00 | 23 715 056.00 |
BL Raw materials, supplies | 127 159.00 | 50 000.00 | 77 159.00 | 127 159.00 |
BR Intermediate and finished products | 151 809.00 | 100 000.00 | 51 809.00 | 151 809.00 |
BT Goods | 1 637 964.00 | | 1 637 964.00 | 1 637 964.00 |
BX Customers and related accounts | 18 425 980.00 | 416 537.00 | 18 009 443.00 | 18 425 980.00 |
BZ Other receivables | 3 571 559.00 | 9 019.00 | 3 562 541.00 | 3 571 559.00 |
CF Cash and cash equivalents | 477 582.00 | | 477 582.00 | 477 582.00 |
CH Prepaid expenses | 45 739.00 | | 45 739.00 | 45 739.00 |
CJ TOTAL (II) | 24 437 792.00 | 575 556.00 | 23 862 237.00 | 24 437 792.00 |
CO Grand total (0 to V) | 48 152 849.00 | 18 071 016.00 | 30 081 833.00 | 48 152 849.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 900.00 | 2 012 900.00 | | 2 012 900.00 |
DB Share, merger, contribution premiums, etc. | 149 375.00 | 149 375.00 | | 149 375.00 |
DC Revaluation differences | 2 516 437.00 | 2 516 437.00 | | 2 516 437.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 377 545.00 | -1 699 909.00 | | -2 377 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 410.00 | -677 637.00 | | -150 410.00 |
DL TOTAL (I) | 2 151 757.00 | 2 302 167.00 | | 2 151 757.00 |
DP Provisions for Risks | 28 290.00 | 39 635.00 | | 28 290.00 |
DR TOTAL (IV) | 28 290.00 | 39 635.00 | | 28 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 641 070.00 | 16 430 000.00 | | 12 641 070.00 |
DX Trade payables and related accounts | 11 213 628.00 | 12 178 681.00 | | 11 213 628.00 |
DY Tax and social security liabilities | 1 118 424.00 | 1 807 895.00 | | 1 118 424.00 |
EA Other liabilities | 2 928 663.00 | 2 912 392.00 | | 2 928 663.00 |
EB Prepaid income (2) | | 13 835.00 | | |
EC TOTAL (IV) | 27 901 786.00 | 33 342 803.00 | | 27 901 786.00 |
EE Grand total (I to V) | 30 081 833.00 | 35 684 604.00 | | 30 081 833.00 |
EG Accrued income and payables due within one year | 27 161 707.00 | 33 342 803.00 | | 27 161 707.00 |
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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 | 27 962 565.00 | 759 190.00 | 28 721 755.00 | 27 962 565.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 261 416.00 | | 261 416.00 | 261 416.00 |
FJ Net sales | 28 224 312.00 | 759 190.00 | 28 983 502.00 | 28 224 312.00 |
FM Inventory production | | | -383 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 498.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 29 296 125.00 | |
FS Purchases of goods (including customs duties) | | | 18 768 431.00 | |
FT Inventory change (goods) | | | 79 774.00 | |
FU Purchases of raw materials and other supplies | | | 58 072.00 | |
FV Inventory change (raw materials and supplies) | | | 108 633.00 | |
FW Other purchases and external expenses | | | 5 226 628.00 | |
FX Taxes, duties, and similar payments | | | 430 787.00 | |
FY Salaries and Wages | | | 2 384 743.00 | |
FZ Social Security Contributions | | | 1 160 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 271.00 | |
GB Operating Expenses - Provisions | | | 45 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 36 568.00 | |
GF Total Operating Expenses (II) | | | 29 281 330.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GL Other interest and similar income | | | 338 893.00 | |
GP Total financial income (V) | | | 338 893.00 | |
GR Interest and similar expenses | | | 89 446.00 | |
GU Total financial expenses (VI) | | | 89 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 410.00 | 12 790.00 | | 21 410.00 |
HB Exceptional income from capital transactions | 2 066 000.00 | 171 329.00 | | 2 066 000.00 |
HC Reversals of provisions and transfers of expenses | 18 845.00 | 6 300.00 | | 18 845.00 |
HD Total exceptional income (VII) | 2 106 255.00 | 190 419.00 | | 2 106 255.00 |
HE Exceptional expenses on management operations | 244 552.00 | 83 299.00 | | 244 552.00 |
HF Exceptional expenses on capital transactions | 2 218 957.00 | 153 019.00 | | 2 218 957.00 |
HH Total exceptional expenses (VIII) | 2 463 509.00 | 236 318.00 | | 2 463 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 254.00 | -45 899.00 | | -357 254.00 |
HK Income tax | 57 399.00 | | | 57 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 741 274.00 | 31 909 527.00 | | 31 741 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 891 684.00 | 32 587 164.00 | | 31 891 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 410.00 | -677 637.00 | | -150 410.00 |
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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 | 27 361 098.00 | | 34 000.00 | 27 361 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 780.00 | |
I4 DECREASES Grand Total | | 3 680 041.00 | 23 715 056.00 | |
IO DECREASES Total including other intangible assets | | | 355 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 680 041.00 | 23 261 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 204.00 | | | 355 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 918 644.00 | | 22 469.00 | 26 918 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 249.00 | | 11 531.00 | 87 249.00 |
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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 | 18 087 212.00 | 824 271.00 | 1 461 083.00 | 18 087 212.00 |
PE DEPRECIATION Total including other intangible assets | 205 000.00 | | | 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 882 212.00 | 824 271.00 | 1 461 083.00 | 17 882 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 635.00 | 7 500.00 | 18 845.00 | 39 635.00 |
6A on fixed assets – intangible | | 45 061.00 | | |
6E on fixed assets – tangible | 163 818.00 | | 163 818.00 | 163 818.00 |
6N Inventories and work in progress | 100 000.00 | 50 000.00 | | 100 000.00 |
6T Receivables | 380 832.00 | 100 123.00 | 64 418.00 | 380 832.00 |
6X Other provisions for depreciation | 10 419.00 | | 1 400.00 | 10 419.00 |
7B Total provisions for depreciation | 655 069.00 | 195 184.00 | 229 637.00 | 655 069.00 |
7C Grand total | 694 704.00 | 202 684.00 | 248 482.00 | 694 704.00 |
UE of which provisions and reversals: - Operating | | 202 684.00 | 229 637.00 | |
UJ - Exceptional | | | 18 845.00 | |
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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 | 12 641 070.00 | 11 900 991.00 | 700 000.00 | 12 641 070.00 |
8B Suppliers and Related Accounts | 11 213 628.00 | 11 213 628.00 | | 11 213 628.00 |
8C Staff and Related Accounts | 260 831.00 | 260 831.00 | | 260 831.00 |
8D Social Security and Other Social Organizations | 314 038.00 | 314 038.00 | | 314 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928 663.00 | 2 928 663.00 | | 2 928 663.00 |
UP Loans | 84 671.00 | | 84 671.00 | 84 671.00 |
UT Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
UX Other trade receivables | 18 057 043.00 | 18 057 043.00 | | 18 057 043.00 |
UY Staff and related accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
VA Doubtful or disputed receivables | 368 937.00 | 368 937.00 | | 368 937.00 |
VB VAT | 725 249.00 | 725 249.00 | | 725 249.00 |
VK Loans repaid during the year | 3 807 159.00 | | | 3 807 159.00 |
VM Income taxes | 316 741.00 | 316 741.00 | | 316 741.00 |
VP Miscellaneous | 134 837.00 | 134 837.00 | | 134 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 291.00 | 85 291.00 | | 85 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373 670.00 | 2 373 670.00 | | 2 373 670.00 |
VS Prepaid expenses | 45 739.00 | 45 739.00 | | 45 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 142 059.00 | 22 043 279.00 | 98 780.00 | 22 142 059.00 |
VW VAT | 458 264.00 | 458 264.00 | | 458 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 901 786.00 | 27 161 707.00 | 700 000.00 | 27 901 786.00 |
