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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 | 9 079.00 | 7 968.00 | 1 110.00 | 9 079.00 |
AH Goodwill | 403 989.00 | | 403 989.00 | 403 989.00 |
AN Land | 398 356.00 | 44 424.00 | 353 932.00 | 398 356.00 |
AP Buildings | 15 554 721.00 | 842 908.00 | 14 711 813.00 | 15 554 721.00 |
AR Technical installations, industrial equipment and tools | 2 254 506.00 | 955 821.00 | 1 298 684.00 | 2 254 506.00 |
AT Other tangible assets | 43 542.00 | 21 192.00 | 22 350.00 | 43 542.00 |
BH Other financial assets | 122 740.00 | | 122 740.00 | 122 740.00 |
BJ TOTAL (I) | 18 786 936.00 | 1 872 315.00 | 16 914 621.00 | 18 786 936.00 |
BT Goods | 2 454 524.00 | 5 020.00 | 2 449 504.00 | 2 454 524.00 |
BX Customers and related accounts | 1 838 182.00 | 335.00 | 1 837 847.00 | 1 838 182.00 |
BZ Other receivables | 1 464 652.00 | | 1 464 652.00 | 1 464 652.00 |
CF Cash and cash equivalents | 2 139 257.00 | | 2 139 257.00 | 2 139 257.00 |
CH Prepaid expenses | 301 953.00 | | 301 953.00 | 301 953.00 |
CJ TOTAL (II) | 8 198 570.00 | 5 355.00 | 8 193 215.00 | 8 198 570.00 |
CO Grand total (0 to V) | 26 985 507.00 | 1 877 670.00 | 25 107 837.00 | 26 985 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 795 597.00 | | | 795 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | | | 17 498.00 |
DK Regulated provisions | 239 587.00 | | | 239 587.00 |
DL TOTAL (I) | 1 096 683.00 | | | 1 096 683.00 |
DP Provisions for Risks | 12 168.00 | | | 12 168.00 |
DR TOTAL (IV) | 12 168.00 | | | 12 168.00 |
DU Loans and Debts from Credit Institutions (3) | 15 393 995.00 | | | 15 393 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 970.00 | | | 2 760 970.00 |
DX Trade payables and related accounts | 4 222 885.00 | | | 4 222 885.00 |
DY Tax and social security liabilities | 995 758.00 | | | 995 758.00 |
DZ Fixed asset liabilities and related accounts | 575 790.00 | | | 575 790.00 |
EA Other liabilities | 49 584.00 | | | 49 584.00 |
EC TOTAL (IV) | 23 998 985.00 | | | 23 998 985.00 |
EE Grand total (I to V) | 25 107 837.00 | | | 25 107 837.00 |
EG Accrued income and payables due within one year | 10 089 875.00 | | | 10 089 875.00 |
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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 | 36 220 279.00 | | 36 220 279.00 | 36 220 279.00 |
FD Production sold - goods | 2 948 180.00 | | 2 948 180.00 | 2 948 180.00 |
FG Production sold - services | 853 785.00 | | 853 785.00 | 853 785.00 |
FJ Net sales | 40 022 246.00 | | 40 022 246.00 | 40 022 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 4 778.00 | |
FR Total operating income (I) | | | 40 032 287.00 | |
FS Purchases of goods (including customs duties) | | | 30 111 428.00 | |
FT Inventory change (goods) | | | -963 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 526.00 | |
FW Other purchases and external expenses | | | 4 710 384.00 | |
FX Taxes, duties, and similar payments | | | 360 449.00 | |
FY Salaries and Wages | | | 2 672 791.00 | |
FZ Social Security Contributions | | | 876 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 168.00 | |
GE Other Expenses | | | 28 573.00 | |
GF Total Operating Expenses (II) | | | 40 865 672.00 | |
GG - OPERATING RESULT (I - II) | | | -833 384.00 | |
GL Other interest and similar income | | | 503 136.00 | |
GN Positive exchange differences | | | 1 297.00 | |
GP Total financial income (V) | | | 504 434.00 | |
GR Interest and similar expenses | | | 69 628.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 69 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
HB Exceptional income from capital transactions | 1 421 790.00 | | | 1 421 790.00 |
HC Reversals of provisions and transfers of expenses | 70 026.00 | | | 70 026.00 |
HD Total exceptional income (VII) | 1 491 816.00 | | | 1 491 816.00 |
HF Exceptional expenses on capital transactions | 962 173.00 | | | 962 173.00 |
HG Exceptional depreciation and provisions | 250 602.00 | | | 250 602.00 |
HH Total exceptional expenses (VIII) | 1 212 776.00 | | | 1 212 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 039.00 | | | 279 039.00 |
HK Income tax | -137 224.00 | | | -137 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 028 537.00 | | | 42 028 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 011 038.00 | | | 42 011 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 498.00 | | | 17 498.00 |
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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 | 11 999 737.00 | | 11 345 973.00 | 11 999 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 740.00 | |
I4 DECREASES Grand Total | | 4 558 775.00 | 18 786 936.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 413 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557 325.00 | 18 251 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 069.00 | | 1 450.00 | 413 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 586 668.00 | | 11 221 783.00 | 11 586 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122 740.00 | |
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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 | 1 117 665.00 | 939 052.00 | 184 402.00 | 1 117 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 823.00 | 571.00 | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 948.00 | 938 229.00 | 183 830.00 | 1 109 948.00 |
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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 | 59 011.00 | 250 802.00 | 70 028.00 | 59 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 186.00 | | |
6N Inventories and work in progress | | 5 020.00 | | |
6T Receivables | 481.00 | 335.00 | 481.00 | 481.00 |
7B Total provisions for depreciation | 481.00 | 5 355.00 | 481.00 | 481.00 |
7C Grand total | 59 492.00 | 269 125.00 | 70 507.00 | 59 492.00 |
UE of which provisions and reversals: - Operating | | 17 523.00 | 461.00 | |
UJ - Exceptional | | 250 602.00 | 70 028.00 | |
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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 | 29 970.00 | 29 970.00 | | 29 970.00 |
8B Suppliers and Related Accounts | 4 222 885.00 | 4 222 885.00 | | 4 222 885.00 |
8C Staff and Related Accounts | 274 437.00 | 274 437.00 | | 274 437.00 |
8D Social Security and Other Social Organizations | 289 766.00 | 289 766.00 | | 289 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 575 790.00 | 575 790.00 | | 575 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 584.00 | 49 584.00 | | 49 584.00 |
UT Other financial assets | 122 740.00 | 122 740.00 | | 122 740.00 |
UX Other trade receivables | 1 836 581.00 | 1 836 581.00 | | 1 836 581.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 170 359.00 | 170 359.00 | | 170 359.00 |
VG Loans with a maturity of up to one year at origin | 15 393 995.00 | 1 484 885.00 | 5 573 287.00 | 15 393 995.00 |
VI Group and Associates | 2 731 000.00 | 2 731 000.00 | | 2 731 000.00 |
VM Income taxes | 213 583.00 | 213 583.00 | | 213 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 981.00 | 248 981.00 | | 248 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 698.00 | 1 080 698.00 | | 1 080 698.00 |
VS Prepaid expenses | 301 953.00 | 301 953.00 | | 301 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 529.00 | 3 727 529.00 | | 3 727 529.00 |
VW VAT | 182 593.00 | 182 593.00 | | 182 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 998 985.00 | 10 089 875.00 | 5 573 287.00 | 23 998 985.00 |
