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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 | 122 316.00 | 112 776.00 | 9 540.00 | 122 316.00 |
AH Goodwill | 303 567.00 | | 303 567.00 | 303 567.00 |
AJ Other Intangible Assets | 98 321.00 | | 98 321.00 | 98 321.00 |
AN Land | 2 965 046.00 | 905 620.00 | 2 059 426.00 | 2 965 046.00 |
AP Buildings | 17 526 909.00 | 9 762 200.00 | 7 764 709.00 | 17 526 909.00 |
AR Technical installations, industrial equipment and tools | 6 862 591.00 | 4 842 158.00 | 2 020 433.00 | 6 862 591.00 |
AT Other tangible assets | 2 966 410.00 | 2 418 091.00 | 548 319.00 | 2 966 410.00 |
AV Fixed assets in progress | 9 649.00 | | 9 649.00 | 9 649.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BD Other fixed assets | 522 676.00 | | 522 676.00 | 522 676.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 32 859 142.00 | 18 040 845.00 | 14 818 296.00 | 32 859 142.00 |
BT Goods | 18 710 761.00 | 138 497.00 | 18 572 264.00 | 18 710 761.00 |
BV Advances and down payments on orders | 93 415.00 | | 93 415.00 | 93 415.00 |
BX Customers and related accounts | 20 114 667.00 | 81 899.00 | 20 032 767.00 | 20 114 667.00 |
BZ Other receivables | 2 399 480.00 | | 2 399 480.00 | 2 399 480.00 |
CF Cash and cash equivalents | 9 652 148.00 | | 9 652 148.00 | 9 652 148.00 |
CH Prepaid expenses | 437 951.00 | | 437 951.00 | 437 951.00 |
CJ TOTAL (II) | 51 408 421.00 | 220 396.00 | 51 188 024.00 | 51 408 421.00 |
CO Grand total (0 to V) | 84 267 562.00 | 18 261 242.00 | 66 006 320.00 | 84 267 562.00 |
CU Other investments | 1 367 060.00 | | 1 367 060.00 | 1 367 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 319 112.00 | 280 050.00 | | 319 112.00 |
DG Other reserves | 5 673 142.00 | 5 080 960.00 | | 5 673 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 645.00 | 781 244.00 | | -577 645.00 |
DL TOTAL (I) | 12 414 609.00 | 13 142 254.00 | | 12 414 609.00 |
DP Provisions for Risks | 515 822.00 | 618 713.00 | | 515 822.00 |
DR TOTAL (IV) | 515 822.00 | 618 713.00 | | 515 822.00 |
DU Loans and Debts from Credit Institutions (3) | 37 598 410.00 | 35 454 487.00 | | 37 598 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716 389.00 | | | 2 716 389.00 |
DW Advances and down payments received on current orders | 421 130.00 | 253 792.00 | | 421 130.00 |
DX Trade payables and related accounts | 9 692 057.00 | 8 059 160.00 | | 9 692 057.00 |
DY Tax and social security liabilities | 2 142 740.00 | 2 113 852.00 | | 2 142 740.00 |
DZ Fixed asset liabilities and related accounts | 38 961.00 | 312 576.00 | | 38 961.00 |
EA Other liabilities | 463 566.00 | 457 490.00 | | 463 566.00 |
EB Prepaid income (2) | 2 636.00 | 72 147.00 | | 2 636.00 |
EC TOTAL (IV) | 53 075 889.00 | 46 723 504.00 | | 53 075 889.00 |
EE Grand total (I to V) | 66 006 320.00 | 60 484 471.00 | | 66 006 320.00 |
EG Accrued income and payables due within one year | 46 588 017.00 | 41 459 760.00 | | 46 588 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 590 374.00 | 29 228 165.00 | | 30 590 374.00 |
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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 | 70 980 901.00 | 23 303 807.00 | 94 284 707.00 | 70 980 901.00 |
FD Production sold - goods | 30 769.00 | | 30 769.00 | 30 769.00 |
FG Production sold - services | 2 971 173.00 | 31 467.00 | 3 002 641.00 | 2 971 173.00 |
FJ Net sales | 73 982 843.00 | 23 335 274.00 | 97 318 117.00 | 73 982 843.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 164.00 | |
FQ Other income | | | 57 136.00 | |
FR Total operating income (I) | | | 98 930 417.00 | |
FS Purchases of goods (including customs duties) | | | 79 680 923.00 | |
FT Inventory change (goods) | | | 304 059.00 | |
FU Purchases of raw materials and other supplies | | | 54 870.00 | |
FW Other purchases and external expenses | | | 11 214 351.00 | |
FX Taxes, duties, and similar payments | | | 905 559.00 | |
FY Salaries and Wages | | | 3 919 204.00 | |
FZ Social Security Contributions | | | 1 303 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 304.00 | |
GB Operating Expenses - Provisions | | | 515 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 087.00 | |
GE Other Expenses | | | 32 695.00 | |
GF Total Operating Expenses (II) | | | 99 169 505.00 | |
GG - OPERATING RESULT (I - II) | | | -239 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 935.00 | |
GL Other interest and similar income | | | 48 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 216 862.00 | |
GR Interest and similar expenses | | | 563 910.00 | |
GU Total financial expenses (VI) | | | 563 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 410.00 | 84 946.00 | | 44 410.00 |
HB Exceptional income from capital transactions | 238 577.00 | 435 827.00 | | 238 577.00 |
HD Total exceptional income (VII) | 282 987.00 | 520 772.00 | | 282 987.00 |
HE Exceptional expenses on management operations | 22 892.00 | 14 463.00 | | 22 892.00 |
HF Exceptional expenses on capital transactions | 197 522.00 | 412 000.00 | | 197 522.00 |
HH Total exceptional expenses (VIII) | 220 413.00 | 426 463.00 | | 220 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 574.00 | 94 310.00 | | 62 574.00 |
HJ Employee participation in company results | 54 082.00 | 41 453.00 | | 54 082.00 |
HK Income tax | | 37 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 430 266.00 | 87 590 089.00 | | 99 430 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 007 910.00 | 86 808 845.00 | | 100 007 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 645.00 | 781 244.00 | | -577 645.00 |
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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 | 32 138 166.00 | | 1 474 693.00 | 32 138 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 872.00 | 1 977 533.00 | |
I4 DECREASES Grand Total | 313 455.00 | 440 262.00 | 32 859 142.00 | 313 455.00 |
IO DECREASES Total including other intangible assets | | | 524 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 455.00 | 388 390.00 | 30 357 405.00 | 313 455.00 |
KD ACQUISITIONS Total including other intangible assets | 524 204.00 | | | 524 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 584 557.00 | | 1 474 693.00 | 29 584 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 405.00 | | | 2 029 405.00 |
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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 | 17 148 410.00 | 1 105 459.00 | 213 023.00 | 17 148 410.00 |
PE DEPRECIATION Total including other intangible assets | 111 670.00 | 1 106.00 | | 111 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 036 740.00 | 1 104 352.00 | 213 023.00 | 17 036 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 713.00 | 515 822.00 | 618 713.00 | 618 713.00 |
6N Inventories and work in progress | 84 488.00 | 138 497.00 | 84 488.00 | 84 488.00 |
6T Receivables | 94 670.00 | 16 590.00 | 29 360.00 | 94 670.00 |
7B Total provisions for depreciation | 189 158.00 | 155 087.00 | 123 848.00 | 189 158.00 |
7C Grand total | 807 871.00 | 670 909.00 | 742 561.00 | 807 871.00 |
UE of which provisions and reversals: - Operating | | 670 909.00 | 732 561.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 9 692 057.00 | 9 692 057.00 | | 9 692 057.00 |
8C Staff and Related Accounts | 844 726.00 | 844 726.00 | | 844 726.00 |
8D Social Security and Other Social Organizations | 612 197.00 | 612 197.00 | | 612 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 961.00 | 38 961.00 | | 38 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 566.00 | 463 566.00 | | 463 566.00 |
8L Deferred income | 2 636.00 | 2 636.00 | | 2 636.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 19 978 812.00 | 19 978 812.00 | | 19 978 812.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 135 855.00 | | 135 855.00 | 135 855.00 |
VB VAT | 205 388.00 | 205 388.00 | | 205 388.00 |
VC Group and associates | 182 337.00 | 182 337.00 | | 182 337.00 |
VG Loans with a maturity of up to one year at origin | 30 590 374.00 | 30 590 374.00 | | 30 590 374.00 |
VH Loans with a maturity of more than one year at origin | 7 008 036.00 | 941 294.00 | 2 967 625.00 | 7 008 036.00 |
VI Group and Associates | 2 716 389.00 | 2 716 389.00 | | 2 716 389.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 218 998.00 | | | 1 218 998.00 |
VN Other taxes, similar payments | 6 681.00 | 6 681.00 | | 6 681.00 |
VP Miscellaneous | 113 870.00 | 113 870.00 | | 113 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 043.00 | 485 043.00 | | 485 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 917.00 | 1 890 917.00 | | 1 890 917.00 |
VS Prepaid expenses | 437 951.00 | 437 951.00 | | 437 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 039 667.00 | 22 816 015.00 | 223 651.00 | 23 039 667.00 |
VW VAT | 200 068.00 | 200 068.00 | | 200 068.00 |
VX Guaranteed Bonds | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 654 759.00 | 46 588 017.00 | 2 967 625.00 | 52 654 759.00 |
