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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 | 6 608 697.00 | 916 890.00 | 5 691 806.00 | 6 608 697.00 |
AN Land | 312 580.00 | | 312 580.00 | 312 580.00 |
AP Buildings | 17 082 818.00 | 6 257 188.00 | 10 825 629.00 | 17 082 818.00 |
AR Technical installations, industrial equipment and tools | 5 357 106.00 | 3 639 457.00 | 1 717 650.00 | 5 357 106.00 |
AT Other tangible assets | 6 027 967.00 | 3 517 053.00 | 2 510 915.00 | 6 027 967.00 |
AV Fixed assets in progress | 1 537 065.00 | | 1 537 065.00 | 1 537 065.00 |
BF Loans | 1 485 218.00 | | 1 485 218.00 | 1 485 218.00 |
BH Other financial assets | 126 603.00 | | 126 603.00 | 126 603.00 |
BJ TOTAL (I) | 38 538 064.00 | 14 330 588.00 | 24 207 476.00 | 38 538 064.00 |
BL Raw materials, supplies | 443 847.00 | | 443 847.00 | 443 847.00 |
BT Goods | 44 343 782.00 | 3 159 425.00 | 41 184 357.00 | 44 343 782.00 |
BX Customers and related accounts | 20 853 896.00 | 701 582.00 | 20 152 314.00 | 20 853 896.00 |
BZ Other receivables | 9 728 007.00 | | 9 728 007.00 | 9 728 007.00 |
CF Cash and cash equivalents | 130 300.00 | | 130 300.00 | 130 300.00 |
CH Prepaid expenses | 1 192 800.00 | | 1 192 800.00 | 1 192 800.00 |
CJ TOTAL (II) | 76 692 631.00 | 3 861 007.00 | 72 831 623.00 | 76 692 631.00 |
CN Currency translation adjustments (V) | 540 803.00 | | 540 803.00 | 540 803.00 |
CO Grand total (0 to V) | 115 771 496.00 | 18 191 595.00 | 97 579 902.00 | 115 771 496.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 400.00 | | | 5 630 400.00 |
DD Legal reserve (1) | 563 040.00 | | | 563 040.00 |
DG Other reserves | 1 051 516.00 | | | 1 051 516.00 |
DH Retained earnings | 16 227 058.00 | | | 16 227 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 257.00 | | | 1 433 257.00 |
DL TOTAL (I) | 24 905 271.00 | | | 24 905 271.00 |
DP Provisions for Risks | 2 917 437.00 | | | 2 917 437.00 |
DQ Provisions for Expenses | 666 760.00 | | | 666 760.00 |
DR TOTAL (IV) | 3 584 197.00 | | | 3 584 197.00 |
DU Loans and Debts from Credit Institutions (3) | 9 054 608.00 | | | 9 054 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 217 839.00 | | | 34 217 839.00 |
DX Trade payables and related accounts | 19 370 969.00 | | | 19 370 969.00 |
DY Tax and social security liabilities | 6 282 416.00 | | | 6 282 416.00 |
EA Other liabilities | 144 636.00 | | | 144 636.00 |
EC TOTAL (IV) | 69 070 468.00 | | | 69 070 468.00 |
ED (V) | 19 966.00 | | | 19 966.00 |
EE Grand total (I to V) | 97 579 902.00 | | | 97 579 902.00 |
EG Accrued income and payables due within one year | 33 785 962.00 | | | 33 785 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 548 762.00 | | | 6 548 762.00 |
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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 | 2 043 841.00 | 59 557 585.00 | 61 601 426.00 | 2 043 841.00 |
FG Production sold - services | 267 478.00 | 4 256 002.00 | 4 523 480.00 | 267 478.00 |
FJ Net sales | 2 311 319.00 | 63 813 587.00 | 66 124 906.00 | 2 311 319.00 |
FO Operating subsidies | | | 2 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 494.00 | |
FQ Other income | | | 281 760.00 | |
FR Total operating income (I) | | | 66 722 830.00 | |
FS Purchases of goods (including customs duties) | | | 36 573 776.00 | |
FT Inventory change (goods) | | | -4 801 401.00 | |
FU Purchases of raw materials and other supplies | | | 868 597.00 | |
FV Inventory change (raw materials and supplies) | | | -72 771.00 | |
FW Other purchases and external expenses | | | 18 857 192.00 | |
FX Taxes, duties, and similar payments | | | 941 746.00 | |
FY Salaries and Wages | | | 7 957 595.00 | |
FZ Social Security Contributions | | | 3 099 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 229.00 | |
GE Other Expenses | | | 315 112.00 | |
GF Total Operating Expenses (II) | | | 65 750 152.00 | |
GG - OPERATING RESULT (I - II) | | | 972 678.00 | |
GK Income from other securities and fixed asset receivables | | | 39 002.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 626.00 | |
GP Total financial income (V) | | | 59 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 803.00 | |
GR Interest and similar expenses | | | 720 743.00 | |
GS Negative differences of foreign exchange | | | 166 487.00 | |
GU Total financial expenses (VI) | | | 1 428 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 053.00 | | | 32 053.00 |
HA Exceptional income from management transactions | 10 611.00 | | | 10 611.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 11 150.00 | | | 11 150.00 |
HE Exceptional expenses on management operations | 45 705.00 | | | 45 705.00 |
HF Exceptional expenses on capital transactions | 105 730.00 | | | 105 730.00 |
HH Total exceptional expenses (VIII) | 151 435.00 | | | 151 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 285.00 | | | -140 285.00 |
HK Income tax | -1 969 183.00 | | | -1 969 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 793 694.00 | | | 66 793 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 360 437.00 | | | 65 360 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 257.00 | | | 1 433 257.00 |
HP References: Equipment leasing | 500 981.00 | | | 500 981.00 |
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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 | 12 440 767.00 | 1 889 821.00 | | 12 440 767.00 |
PE DEPRECIATION Total including other intangible assets | 632 884.00 | 284 007.00 | | 632 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 807 884.00 | 1 605 814.00 | | 11 807 884.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 041 156.00 | 2 563 666.00 | 20 626.00 | 1 041 156.00 |
7C Grand total | 1 041 156.00 | 2 563 666.00 | 20 626.00 | 1 041 156.00 |
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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 | 34 217 839.00 | 600 000.00 | 33 617 839.00 | 34 217 839.00 |
8B Suppliers and Related Accounts | 19 370 969.00 | 19 370 969.00 | | 19 370 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 636.00 | 144 636.00 | | 144 636.00 |
UX Other trade receivables | 20 152 314.00 | 20 152 314.00 | | 20 152 314.00 |
VA Doubtful or disputed receivables | 701 582.00 | | 701 582.00 | 701 582.00 |
VG Loans with a maturity of up to one year at origin | 9 054 608.00 | 7 387 942.00 | 1 666 667.00 | 9 054 608.00 |
VN Other taxes, similar payments | 9 728 007.00 | 9 728 007.00 | | 9 728 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282 415.00 | 6 282 415.00 | | 6 282 415.00 |
VS Prepaid expenses | 1 192 800.00 | 1 192 800.00 | | 1 192 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 774 703.00 | 31 073 121.00 | 701 582.00 | 31 774 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 070 467.00 | 33 785 962.00 | 35 284 506.00 | 69 070 467.00 |
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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 | 166.00 | 148.00 | | 166.00 |
