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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 | 75 253.00 | 2 144.00 | 73 109.00 | 75 253.00 |
AH Goodwill | 65 540.00 | | 65 540.00 | 65 540.00 |
AJ Other Intangible Assets | 81 454.00 | 68 289.00 | 13 165.00 | 81 454.00 |
AN Land | 2 618 733.00 | 840 619.00 | 1 778 114.00 | 2 618 733.00 |
AP Buildings | 3 636 299.00 | 1 718 412.00 | 1 917 888.00 | 3 636 299.00 |
AR Technical installations, industrial equipment and tools | 7 492 781.00 | 5 585 624.00 | 1 907 157.00 | 7 492 781.00 |
AT Other tangible assets | 1 949 497.00 | 1 491 481.00 | 458 017.00 | 1 949 497.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 61 519.00 | | 61 519.00 | 61 519.00 |
BJ TOTAL (I) | 17 004 139.00 | 9 716 569.00 | 7 287 570.00 | 17 004 139.00 |
BL Raw materials, supplies | 797 727.00 | | 797 727.00 | 797 727.00 |
BP Services in progress | 59 535.00 | | 59 535.00 | 59 535.00 |
BR Intermediate and finished products | 666 669.00 | | 666 669.00 | 666 669.00 |
BX Customers and related accounts | 3 946 467.00 | 103 955.00 | 3 842 512.00 | 3 946 467.00 |
BZ Other receivables | 869 586.00 | 1 164.00 | 868 422.00 | 869 586.00 |
CF Cash and cash equivalents | 667 977.00 | | 667 977.00 | 667 977.00 |
CH Prepaid expenses | 37 266.00 | | 37 266.00 | 37 266.00 |
CJ TOTAL (II) | 7 045 228.00 | 105 118.00 | 6 940 110.00 | 7 045 228.00 |
CO Grand total (0 to V) | 24 049 367.00 | 9 821 687.00 | 14 227 680.00 | 24 049 367.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 1 019 859.00 | 10 000.00 | 1 009 859.00 | 1 019 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 761 807.00 | 3 517 105.00 | | 3 761 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 143.00 | 275 127.00 | | -137 143.00 |
DJ Investment subsidies | 590 281.00 | 657 868.00 | | 590 281.00 |
DK Regulated provisions | 254 625.00 | 236 166.00 | | 254 625.00 |
DL TOTAL (I) | 4 799 570.00 | 5 016 266.00 | | 4 799 570.00 |
DN Conditional advances | | 39 154.00 | | |
DO TOTAL (II) | | 39 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 674 871.00 | 5 977 587.00 | | 5 674 871.00 |
DX Trade payables and related accounts | 2 430 653.00 | 1 937 163.00 | | 2 430 653.00 |
DY Tax and social security liabilities | 1 233 209.00 | 1 035 963.00 | | 1 233 209.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 88 538.00 | 39 119.00 | | 88 538.00 |
EC TOTAL (IV) | 9 428 110.00 | 8 989 831.00 | | 9 428 110.00 |
EE Grand total (I to V) | 14 227 680.00 | 14 045 250.00 | | 14 227 680.00 |
EG Accrued income and payables due within one year | 4 969 764.00 | 4 149 122.00 | | 4 969 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 033.00 | | | 34 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 163 165.00 | | 16 163 165.00 | 16 163 165.00 |
FJ Net sales | 16 163 165.00 | | 16 163 165.00 | 16 163 165.00 |
FM Inventory production | | | -307 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 801.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 17 151 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 216 585.00 | |
FV Inventory change (raw materials and supplies) | | | 606 765.00 | |
FW Other purchases and external expenses | | | 7 479 276.00 | |
FX Taxes, duties, and similar payments | | | 284 583.00 | |
FY Salaries and Wages | | | 2 582 936.00 | |
FZ Social Security Contributions | | | 1 433 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 286.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 16 687 216.00 | |
GG - OPERATING RESULT (I - II) | | | 464 205.00 | |
GI Supported loss or transferred profit (IV) | | | 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 178 798.00 | |
GU Total financial expenses (VI) | | | 188 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293 680.00 | 141 535.00 | | 1 293 680.00 |
HA Exceptional income from management transactions | 167.00 | 1 247.00 | | 167.00 |
HB Exceptional income from capital transactions | 500 520.00 | 573 528.00 | | 500 520.00 |
HC Reversals of provisions and transfers of expenses | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 501 519.00 | 575 608.00 | | 501 519.00 |
HE Exceptional expenses on management operations | 764 609.00 | 90.00 | | 764 609.00 |
HF Exceptional expenses on capital transactions | 127 891.00 | 414 336.00 | | 127 891.00 |
HG Exceptional depreciation and provisions | 20 455.00 | 18 308.00 | | 20 455.00 |
HH Total exceptional expenses (VIII) | 912 955.00 | 432 734.00 | | 912 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 435.00 | 142 874.00 | | -411 435.00 |
HK Income tax | 424.00 | -270.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 652 940.00 | 15 209 646.00 | | 17 652 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790 083.00 | 14 934 519.00 | | 17 790 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 143.00 | 275 127.00 | | -137 143.00 |
HP References: Equipment leasing | 495 805.00 | 603 731.00 | | 495 805.00 |
HQ References: Real Estate Leasing | 9 422.00 | 9 175.00 | | 9 422.00 |
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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 | 16 671 769.00 | | 1 323 133.00 | 16 671 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 580.00 | |
I4 DECREASES Grand Total | 79 966.00 | 910 797.00 | 17 004 139.00 | 79 966.00 |
IO DECREASES Total including other intangible assets | | | 222 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 966.00 | 910 797.00 | 15 697 311.00 | 79 966.00 |
KD ACQUISITIONS Total including other intangible assets | 133 786.00 | | 88 461.00 | 133 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 362 179.00 | | 325 896.00 | 16 362 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 805.00 | | 908 776.00 | 175 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 966.00 | | | 79 966.00 |
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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 | 9 432 873.00 | 1 056 601.00 | 782 906.00 | 9 432 873.00 |
PE DEPRECIATION Total including other intangible assets | 64 751.00 | 5 682.00 | | 64 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368 122.00 | 1 050 919.00 | 782 906.00 | 9 368 122.00 |
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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 | 236 166.00 | 19 291.00 | 833.00 | 236 166.00 |
6T Receivables | 81 789.00 | 24 286.00 | 2 120.00 | 81 789.00 |
6X Other provisions for depreciation | | 1 164.00 | | |
7B Total provisions for depreciation | 81 789.00 | 35 449.00 | 2 120.00 | 81 789.00 |
7C Grand total | 317 955.00 | 54 740.00 | 2 953.00 | 317 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 286.00 | 2 120.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 20 455.00 | 833.00 | |
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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 | 2 430 653.00 | 2 430 653.00 | | 2 430 653.00 |
8C Staff and Related Accounts | 145 573.00 | 145 573.00 | | 145 573.00 |
8D Social Security and Other Social Organizations | 216 476.00 | 216 476.00 | | 216 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 538.00 | 88 538.00 | | 88 538.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 61 519.00 | | 61 519.00 | 61 519.00 |
UX Other trade receivables | 3 856 216.00 | 3 856 216.00 | | 3 856 216.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
VA Doubtful or disputed receivables | 90 251.00 | 90 251.00 | | 90 251.00 |
VB VAT | 195 870.00 | 195 870.00 | | 195 870.00 |
VC Group and associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VG Loans with a maturity of up to one year at origin | 46 992.00 | 46 992.00 | | 46 992.00 |
VH Loans with a maturity of more than one year at origin | 5 627 037.00 | 1 169 533.00 | 2 887 873.00 | 5 627 037.00 |
VJ Loans taken out during the year | 885 524.00 | | | 885 524.00 |
VK Loans repaid during the year | 1 144 817.00 | | | 1 144 817.00 |
VM Income taxes | 198 567.00 | 198 567.00 | | 198 567.00 |
VN Other taxes, similar payments | 9 508.00 | 9 508.00 | | 9 508.00 |
VP Miscellaneous | 25 198.00 | 25 198.00 | | 25 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 667.00 | 79 667.00 | | 79 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 389.00 | 430 389.00 | | 430 389.00 |
VS Prepaid expenses | 37 266.00 | 37 266.00 | | 37 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 538.00 | 4 855 019.00 | 61 519.00 | 4 916 538.00 |
VW VAT | 791 493.00 | 791 493.00 | | 791 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427 269.00 | 4 969 764.00 | 2 887 873.00 | 9 427 269.00 |
