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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 | 116 653.00 | 115 994.00 | 659.00 | 116 653.00 |
AN Land | 118 067.00 | 13 207.00 | 104 860.00 | 118 067.00 |
AR Technical installations, industrial equipment and tools | 2 927 237.00 | 2 357 950.00 | 569 287.00 | 2 927 237.00 |
AT Other tangible assets | 4 150 497.00 | 2 945 765.00 | 1 204 732.00 | 4 150 497.00 |
AV Fixed assets in progress | 145 220.00 | | 145 220.00 | 145 220.00 |
BB Receivables related to investments | 200 358.00 | | 200 358.00 | 200 358.00 |
BH Other financial assets | 19 186.00 | | 19 186.00 | 19 186.00 |
BJ TOTAL (I) | 7 730 061.00 | 5 432 916.00 | 2 297 146.00 | 7 730 061.00 |
BL Raw materials, supplies | 204 906.00 | | 204 906.00 | 204 906.00 |
BT Goods | 4 945 026.00 | 121 965.00 | 4 823 061.00 | 4 945 026.00 |
BX Customers and related accounts | 3 035 748.00 | | 3 035 748.00 | 3 035 748.00 |
BZ Other receivables | 1 230 019.00 | | 1 230 019.00 | 1 230 019.00 |
CF Cash and cash equivalents | 1 256 040.00 | | 1 256 040.00 | 1 256 040.00 |
CH Prepaid expenses | 602 054.00 | | 602 054.00 | 602 054.00 |
CJ TOTAL (II) | 11 273 794.00 | 121 965.00 | 11 151 829.00 | 11 273 794.00 |
CO Grand total (0 to V) | 19 003 855.00 | 5 554 880.00 | 13 448 974.00 | 19 003 855.00 |
CU Other investments | 52 844.00 | | 52 844.00 | 52 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 53 635.00 | 32 869.00 | | 53 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 314.00 | 20 767.00 | | -88 314.00 |
DL TOTAL (I) | 1 890 321.00 | 1 978 635.00 | | 1 890 321.00 |
DP Provisions for Risks | 35 072.00 | | | 35 072.00 |
DQ Provisions for Expenses | 123 056.00 | 107 413.00 | | 123 056.00 |
DR TOTAL (IV) | 158 128.00 | 107 413.00 | | 158 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 990.00 | 2 090 354.00 | | 2 199 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 5 360 378.00 | 4 194 045.00 | | 5 360 378.00 |
DY Tax and social security liabilities | 636 393.00 | 730 459.00 | | 636 393.00 |
DZ Fixed asset liabilities and related accounts | 156 110.00 | 129 603.00 | | 156 110.00 |
EA Other liabilities | 3 046 888.00 | 3 117 317.00 | | 3 046 888.00 |
EC TOTAL (IV) | 11 400 525.00 | 10 261 777.00 | | 11 400 525.00 |
EE Grand total (I to V) | 13 448 974.00 | 12 347 826.00 | | 13 448 974.00 |
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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 | 35 421 997.00 | | 35 421 997.00 | 35 421 997.00 |
FG Production sold - services | 7 276 160.00 | | 7 276 160.00 | 7 276 160.00 |
FJ Net sales | 42 698 156.00 | | 42 698 156.00 | 42 698 156.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 697.00 | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 42 985 342.00 | |
FS Purchases of goods (including customs duties) | | | 35 567 116.00 | |
FT Inventory change (goods) | | | -554 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 325.00 | |
FV Inventory change (raw materials and supplies) | | | 18 141.00 | |
FW Other purchases and external expenses | | | 3 302 808.00 | |
FX Taxes, duties, and similar payments | | | 188 869.00 | |
FY Salaries and Wages | | | 1 590 346.00 | |
FZ Social Security Contributions | | | 597 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 643.00 | |
GE Other Expenses | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 42 925 817.00 | |
GG - OPERATING RESULT (I - II) | | | 59 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 450.00 | 55 592.00 | | 42 450.00 |
HD Total exceptional income (VII) | 42 450.00 | 55 592.00 | | 42 450.00 |
HE Exceptional expenses on management operations | 700.00 | 170.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 7 572.00 | 19 535.00 | | 7 572.00 |
HG Exceptional depreciation and provisions | 103 289.00 | | | 103 289.00 |
HH Total exceptional expenses (VIII) | 111 561.00 | 19 705.00 | | 111 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 111.00 | 35 886.00 | | -69 111.00 |
HJ Employee participation in company results | 62 864.00 | 78 511.00 | | 62 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 027 927.00 | 41 237 917.00 | | 43 027 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 116 241.00 | 41 217 150.00 | | 43 116 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 314.00 | 20 767.00 | | -88 314.00 |
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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 | 7 036 485.00 | | 875 518.00 | 7 036 485.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 19.00 | 272 388.00 | 1.00 |
I4 DECREASES Grand Total | 2 925.00 | 179 017.00 | 7 730 061.00 | 2 925.00 |
IO DECREASES Total including other intangible assets | | | 116 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 924.00 | 178 998.00 | 7 341 021.00 | 2 924.00 |
KD ACQUISITIONS Total including other intangible assets | 115 933.00 | | 720.00 | 115 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658 282.00 | | 864 661.00 | 6 658 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 271.00 | | 10 137.00 | 262 271.00 |
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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 | 4 881 242.00 | 723 100.00 | 171 426.00 | 4 881 242.00 |
PE DEPRECIATION Total including other intangible assets | 115 933.00 | 61.00 | | 115 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 309.00 | 723 039.00 | 171 426.00 | 4 765 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 413.00 | 50 715.00 | | 107 413.00 |
6N Inventories and work in progress | 67 890.00 | 121 965.00 | 67 890.00 | 67 890.00 |
6X Other provisions for depreciation | 5 435.00 | 5 435.00 | | 5 435.00 |
7B Total provisions for depreciation | 73 325.00 | 121 965.00 | 73 325.00 | 73 325.00 |
7C Grand total | 180 738.00 | 172 680.00 | 73 325.00 | 180 738.00 |
UE of which provisions and reversals: - Operating | | 69 391.00 | 73 325.00 | |
UJ - Exceptional | | 103 289.00 | | |
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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 | 5 360 378.00 | 5 360 378.00 | | 5 360 378.00 |
8C Staff and Related Accounts | 285 706.00 | 285 706.00 | | 285 706.00 |
8D Social Security and Other Social Organizations | 277 902.00 | 277 902.00 | | 277 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 110.00 | 156 110.00 | | 156 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 888.00 | 3 046 888.00 | | 3 046 888.00 |
UL Receivables related to investments | 200 358.00 | | 200 358.00 | 200 358.00 |
UT Other financial assets | 19 186.00 | 10 000.00 | 9 186.00 | 19 186.00 |
UX Other trade receivables | 3 035 748.00 | 3 035 748.00 | | 3 035 748.00 |
VB VAT | 478 228.00 | 478 228.00 | | 478 228.00 |
VC Group and associates | 78 760.00 | 78 760.00 | | 78 760.00 |
VG Loans with a maturity of up to one year at origin | 6 990.00 | 6 990.00 | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 2 193 000.00 | 756 000.00 | 1 437 000.00 | 2 193 000.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 691 000.00 | | | 691 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 156.00 | 26 156.00 | | 26 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 031.00 | 673 031.00 | | 673 031.00 |
VS Prepaid expenses | 602 054.00 | 602 054.00 | | 602 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 365.00 | 4 877 822.00 | 209 544.00 | 5 087 365.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400 525.00 | 9 963 525.00 | 1 437 000.00 | 11 400 525.00 |
