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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 | 110 906.00 | 95 273.00 | 15 633.00 | 110 906.00 |
AN Land | 39 333.00 | | 39 333.00 | 39 333.00 |
AP Buildings | 280 572.00 | 53 636.00 | 226 936.00 | 280 572.00 |
AR Technical installations, industrial equipment and tools | 14 315.00 | 11 428.00 | 2 888.00 | 14 315.00 |
AT Other tangible assets | 120 297.00 | 99 420.00 | 20 877.00 | 120 297.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 658 156.00 | 270 530.00 | 387 625.00 | 658 156.00 |
BN Goods in progress | 4 558 247.00 | | 4 558 247.00 | 4 558 247.00 |
BR Intermediate and finished products | 185 063.00 | | 185 063.00 | 185 063.00 |
BX Customers and related accounts | 12 960 630.00 | | 12 960 630.00 | 12 960 630.00 |
BZ Other receivables | 432 462.00 | | 432 462.00 | 432 462.00 |
CF Cash and cash equivalents | 1 042 664.00 | | 1 042 664.00 | 1 042 664.00 |
CH Prepaid expenses | 149 622.00 | | 149 622.00 | 149 622.00 |
CJ TOTAL (II) | 19 328 688.00 | | 19 328 688.00 | 19 328 688.00 |
CO Grand total (0 to V) | 19 986 844.00 | 270 530.00 | 19 716 313.00 | 19 986 844.00 |
CU Other investments | 78 343.00 | 10 774.00 | 67 568.00 | 78 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 392.00 | 1 070 624.00 | | 1 071 392.00 |
DC Revaluation differences | 94 022.00 | 94 021.00 | | 94 022.00 |
DD Legal reserve (1) | 106 810.00 | 106 810.00 | | 106 810.00 |
DE Statutory or contractual reserves | 164 754.00 | 164 754.00 | | 164 754.00 |
DH Retained earnings | -819 057.00 | -541 571.00 | | -819 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 436.00 | -277 485.00 | | 30 436.00 |
DL TOTAL (I) | 648 357.00 | 617 153.00 | | 648 357.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 135 080.00 | 121 574.00 | | 135 080.00 |
DR TOTAL (IV) | 146 080.00 | 121 574.00 | | 146 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 481.00 | 3 494 599.00 | | 1 430 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 178.00 | 902 527.00 | | 902 178.00 |
DX Trade payables and related accounts | 2 655 081.00 | 1 752 272.00 | | 2 655 081.00 |
DY Tax and social security liabilities | 2 438 429.00 | 2 228 048.00 | | 2 438 429.00 |
EB Prepaid income (2) | 11 495 707.00 | 11 179 924.00 | | 11 495 707.00 |
EC TOTAL (IV) | 18 921 876.00 | 19 557 372.00 | | 18 921 876.00 |
EE Grand total (I to V) | 19 716 313.00 | 20 296 100.00 | | 19 716 313.00 |
EG Accrued income and payables due within one year | | 12 552 908.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 899 906.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 456 387.00 | | 8 456 387.00 | 8 456 387.00 |
FG Production sold - services | 41 932.00 | | 41 932.00 | 41 932.00 |
FJ Net sales | 8 498 319.00 | | 8 498 319.00 | 8 498 319.00 |
FM Inventory production | | | -397 837.00 | |
FO Operating subsidies | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 5 360.00 | |
FR Total operating income (I) | | | 8 174 944.00 | |
FV Inventory change (raw materials and supplies) | | | 10 149.00 | |
FW Other purchases and external expenses | | | 7 072 277.00 | |
FX Taxes, duties, and similar payments | | | 29 652.00 | |
FY Salaries and Wages | | | 619 985.00 | |
FZ Social Security Contributions | | | 292 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 782.00 | |
GE Other Expenses | | | 21 945.00 | |
GF Total Operating Expenses (II) | | | 8 112 743.00 | |
GG - OPERATING RESULT (I - II) | | | 62 201.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 134.00 | |
GR Interest and similar expenses | | | 57 511.00 | |
GU Total financial expenses (VI) | | | 59 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 712.00 | 8 038.00 | | 28 712.00 |
HD Total exceptional income (VII) | 28 712.00 | 8 038.00 | | 28 712.00 |
HE Exceptional expenses on management operations | 1 327.00 | 3 954.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 3 954.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 385.00 | 4 083.00 | | 27 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 151.00 | 6 352 160.00 | | 8 204 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173 716.00 | 6 629 645.00 | | 8 173 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 436.00 | -277 485.00 | | 30 436.00 |
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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 | 651 093.00 | | 28 062.00 | 651 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 92 733.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 658 156.00 | |
IO DECREASES Total including other intangible assets | | | 110 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 535.00 | | 19 371.00 | 91 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 826.00 | | 8 692.00 | 445 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 733.00 | | | 113 733.00 |
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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 | 223 772.00 | 35 985.00 | | 223 772.00 |
PE DEPRECIATION Total including other intangible assets | 88 672.00 | 6 601.00 | | 88 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 100.00 | 29 384.00 | | 135 100.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 574.00 | 29 782.00 | 5 277.00 | 121 574.00 |
7B Total provisions for depreciation | 8 640.00 | 2 134.00 | | 8 640.00 |
7C Grand total | 130 214.00 | 31 917.00 | 5 277.00 | 130 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 782.00 | 5 277.00 | |
UG - Financial | | 2 134.00 | | |
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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 | 902 178.00 | 700 000.00 | 202 178.00 | 902 178.00 |
8B Suppliers and Related Accounts | 2 655 081.00 | 2 180 517.00 | 474 564.00 | 2 655 081.00 |
8C Staff and Related Accounts | 64 715.00 | 64 715.00 | | 64 715.00 |
8D Social Security and Other Social Organizations | 86 759.00 | 86 759.00 | | 86 759.00 |
8L Deferred income | 11 495 707.00 | 11 196 932.00 | 298 775.00 | 11 495 707.00 |
UT Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
UX Other trade receivables | 12 960 630.00 | 12 602 100.00 | 358 530.00 | 12 960 630.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VB VAT | 389 448.00 | 389 448.00 | | 389 448.00 |
VC Group and associates | 37 329.00 | 12 317.00 | 25 012.00 | 37 329.00 |
VG Loans with a maturity of up to one year at origin | 658 146.00 | 658 146.00 | | 658 146.00 |
VH Loans with a maturity of more than one year at origin | 772 335.00 | 28 971.00 | 289 684.00 | 772 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 149 622.00 | 149 622.00 | | 149 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 557 103.00 | 13 159 172.00 | 397 932.00 | 13 557 103.00 |
VW VAT | 2 286 955.00 | 2 227 200.00 | 59 755.00 | 2 286 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 921 876.00 | 17 143 241.00 | 1 324 955.00 | 18 921 876.00 |
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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 | 13.00 | 15.00 | | 13.00 |
