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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 | 205 443.00 | 154 820.00 | 50 623.00 | 205 443.00 |
AH Goodwill | 4 231 000.00 | | 4 231 000.00 | 4 231 000.00 |
AN Land | 1 608 243.00 | 309 051.00 | 1 299 192.00 | 1 608 243.00 |
AP Buildings | 6 425 395.00 | 1 471 615.00 | 4 953 780.00 | 6 425 395.00 |
AR Technical installations, industrial equipment and tools | 8 442 482.00 | 3 869 873.00 | 4 572 609.00 | 8 442 482.00 |
AT Other tangible assets | 2 303 218.00 | 1 627 685.00 | 675 533.00 | 2 303 218.00 |
AV Fixed assets in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 46 457.00 | | 46 457.00 | 46 457.00 |
BJ TOTAL (I) | 23 613 040.00 | 7 533 044.00 | 16 079 996.00 | 23 613 040.00 |
BL Raw materials, supplies | 2 218 307.00 | 306.00 | 2 218 001.00 | 2 218 307.00 |
BR Intermediate and finished products | 491 022.00 | | 491 022.00 | 491 022.00 |
BT Goods | 174 872.00 | 48.00 | 174 824.00 | 174 872.00 |
BX Customers and related accounts | 12 390 591.00 | 30 925.00 | 12 359 666.00 | 12 390 591.00 |
BZ Other receivables | 1 798 052.00 | | 1 798 052.00 | 1 798 052.00 |
CF Cash and cash equivalents | 1 197 490.00 | | 1 197 490.00 | 1 197 490.00 |
CH Prepaid expenses | 468 853.00 | | 468 853.00 | 468 853.00 |
CJ TOTAL (II) | 18 739 188.00 | 31 279.00 | 18 707 909.00 | 18 739 188.00 |
CO Grand total (0 to V) | 42 352 228.00 | 7 564 323.00 | 34 787 905.00 | 42 352 228.00 |
CU Other investments | 349 722.00 | 100 000.00 | 249 722.00 | 349 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 719 000.00 | 18 719 000.00 | | 18 719 000.00 |
DD Legal reserve (1) | 13 401.00 | 3 392.00 | | 13 401.00 |
DH Retained earnings | 254 623.00 | 64 454.00 | | 254 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | 200 177.00 | | 21 940.00 |
DJ Investment subsidies | 382 494.00 | 6 500.00 | | 382 494.00 |
DL TOTAL (I) | 19 391 458.00 | 18 993 524.00 | | 19 391 458.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 301 285.00 | 326 151.00 | | 301 285.00 |
DR TOTAL (IV) | 328 285.00 | 353 151.00 | | 328 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960 824.00 | 2 902 762.00 | | 4 960 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 673.00 | 1 071 889.00 | | 1 002 673.00 |
DX Trade payables and related accounts | 7 477 828.00 | 5 849 797.00 | | 7 477 828.00 |
DY Tax and social security liabilities | 1 043 466.00 | 977 625.00 | | 1 043 466.00 |
DZ Fixed asset liabilities and related accounts | 187 251.00 | 214 771.00 | | 187 251.00 |
EA Other liabilities | 393 484.00 | 386 616.00 | | 393 484.00 |
EB Prepaid income (2) | 2 636.00 | 3 376.00 | | 2 636.00 |
EC TOTAL (IV) | 15 068 161.00 | 11 406 835.00 | | 15 068 161.00 |
EE Grand total (I to V) | 34 787 905.00 | 30 753 510.00 | | 34 787 905.00 |
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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 | 2 208 574.00 | | 2 208 574.00 | 2 208 574.00 |
FD Production sold - goods | 76 415 893.00 | | 76 415 893.00 | 76 415 893.00 |
FG Production sold - services | 529 618.00 | | 529 618.00 | 529 618.00 |
FJ Net sales | 79 154 085.00 | | 79 154 085.00 | 79 154 085.00 |
FM Inventory production | | | -191 587.00 | |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 861.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 79 099 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 348 601.00 | |
FT Inventory change (goods) | | | -15 401.00 | |
FU Purchases of raw materials and other supplies | | | 57 866 011.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 9 284 264.00 | |
FX Taxes, duties, and similar payments | | | 588 434.00 | |
FY Salaries and Wages | | | 2 570 761.00 | |
FZ Social Security Contributions | | | 965 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 79 056 104.00 | |
GG - OPERATING RESULT (I - II) | | | 43 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 9 453.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GR Interest and similar expenses | | | 162 049.00 | |
GU Total financial expenses (VI) | | | 162 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 642.00 | 2 074.00 | | 126 642.00 |
HB Exceptional income from capital transactions | 49 993.00 | 19 244.00 | | 49 993.00 |
HC Reversals of provisions and transfers of expenses | | 20 287.00 | | |
HD Total exceptional income (VII) | 176 636.00 | 41 605.00 | | 176 636.00 |
HE Exceptional expenses on management operations | 24 354.00 | 72 713.00 | | 24 354.00 |
HF Exceptional expenses on capital transactions | 22 711.00 | 8 323.00 | | 22 711.00 |
HH Total exceptional expenses (VIII) | 47 066.00 | 81 036.00 | | 47 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 570.00 | -39 431.00 | | 129 570.00 |
HJ Employee participation in company results | 1.00 | 35 747.00 | | 1.00 |
HK Income tax | | 121 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 287 159.00 | 71 081 966.00 | | 79 287 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 265 220.00 | 70 881 788.00 | | 79 265 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 940.00 | 200 177.00 | | 21 940.00 |
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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 | 22 760 133.00 | | 950 581.00 | 22 760 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 474.00 | 396 179.00 | |
I4 DECREASES Grand Total | | 97 674.00 | 23 613 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 436 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 200.00 | 18 780 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420 982.00 | | 15 461.00 | 4 420 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 938 498.00 | | 935 120.00 | 17 938 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 653.00 | | | 400 653.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 513 647.00 | | | 513 647.00 |
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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 | 6 075 650.00 | 1 417 883.00 | 60 489.00 | 6 075 650.00 |
PE DEPRECIATION Total including other intangible assets | 135 385.00 | 19 435.00 | | 135 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940 266.00 | 1 398 448.00 | 60 489.00 | 5 940 266.00 |
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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 | 353 151.00 | | 24 866.00 | 353 151.00 |
6N Inventories and work in progress | 3 804.00 | 354.00 | 3 804.00 | 3 804.00 |
6T Receivables | 21 754.00 | 24 782.00 | 15 611.00 | 21 754.00 |
7B Total provisions for depreciation | 125 558.00 | 25 136.00 | 19 415.00 | 125 558.00 |
7C Grand total | 478 709.00 | 25 136.00 | 44 281.00 | 478 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 136.00 | 44 281.00 | |
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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 | 1 002 673.00 | 1 002 673.00 | | 1 002 673.00 |
8B Suppliers and Related Accounts | 7 477 828.00 | 7 477 828.00 | | 7 477 828.00 |
8C Staff and Related Accounts | 441 136.00 | 441 136.00 | | 441 136.00 |
8D Social Security and Other Social Organizations | 353 503.00 | 353 503.00 | | 353 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 251.00 | 187 251.00 | | 187 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 484.00 | 393 484.00 | | 393 484.00 |
8L Deferred income | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 46 457.00 | 46 457.00 | | 46 457.00 |
UX Other trade receivables | 12 390 591.00 | 12 359 666.00 | 30 925.00 | 12 390 591.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 523 256.00 | 523 256.00 | | 523 256.00 |
VC Group and associates | 472 032.00 | 472 032.00 | | 472 032.00 |
VG Loans with a maturity of up to one year at origin | 2 072 685.00 | 2 072 685.00 | | 2 072 685.00 |
VH Loans with a maturity of more than one year at origin | 2 888 139.00 | 615 719.00 | 1 970 540.00 | 2 888 139.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 714 238.00 | | | 714 238.00 |
VM Income taxes | 225 284.00 | 225 284.00 | | 225 284.00 |
VP Miscellaneous | 400 247.00 | 400 247.00 | | 400 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 268.00 | 210 268.00 | | 210 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 915.00 | 171 915.00 | | 171 915.00 |
VS Prepaid expenses | 468 853.00 | 468 853.00 | | 468 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 703 954.00 | 14 673 029.00 | 30 925.00 | 14 703 954.00 |
VW VAT | 38 559.00 | 38 559.00 | | 38 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 068 161.00 | 12 795 741.00 | 1 970 540.00 | 15 068 161.00 |
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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 | 78.00 | | | 78.00 |
