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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 | 101 330.00 | 59 061.00 | 42 269.00 | 101 330.00 |
AH Goodwill | 634 147.00 | | 634 147.00 | 634 147.00 |
AP Buildings | 2 591 399.00 | 1 007 019.00 | 1 584 380.00 | 2 591 399.00 |
AR Technical installations, industrial equipment and tools | 4 080 074.00 | 2 100 928.00 | 1 979 145.00 | 4 080 074.00 |
AT Other tangible assets | 232 246.00 | 165 826.00 | 66 420.00 | 232 246.00 |
AV Fixed assets in progress | 53 542.00 | | 53 542.00 | 53 542.00 |
AX Advances and down payments | 12 078.00 | | 12 078.00 | 12 078.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 128 703.00 | | 128 703.00 | 128 703.00 |
BJ TOTAL (I) | 8 699 509.00 | 3 332 835.00 | 5 366 674.00 | 8 699 509.00 |
BT Goods | 3 211 144.00 | 35 404.00 | 3 175 740.00 | 3 211 144.00 |
BX Customers and related accounts | 153 112.00 | 3 881.00 | 149 232.00 | 153 112.00 |
BZ Other receivables | 3 727 696.00 | | 3 727 696.00 | 3 727 696.00 |
CF Cash and cash equivalents | 299 798.00 | | 299 798.00 | 299 798.00 |
CH Prepaid expenses | 273 657.00 | | 273 657.00 | 273 657.00 |
CJ TOTAL (II) | 7 665 407.00 | 39 285.00 | 7 626 122.00 | 7 665 407.00 |
CO Grand total (0 to V) | 16 364 916.00 | 3 372 120.00 | 12 992 796.00 | 16 364 916.00 |
CU Other investments | 865 365.00 | | 865 365.00 | 865 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 356 701.00 | 3 963 246.00 | | 4 356 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | 393 455.00 | | -6 448.00 |
DL TOTAL (I) | 5 450 253.00 | 5 456 701.00 | | 5 450 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 211.00 | 3 879 380.00 | | 3 411 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 791.00 | 27 932.00 | | 26 791.00 |
DX Trade payables and related accounts | 3 156 544.00 | 2 888 689.00 | | 3 156 544.00 |
DY Tax and social security liabilities | 941 330.00 | 1 028 363.00 | | 941 330.00 |
EA Other liabilities | 6 667.00 | 4 636.00 | | 6 667.00 |
EC TOTAL (IV) | 7 542 543.00 | 7 829 000.00 | | 7 542 543.00 |
EE Grand total (I to V) | 12 992 796.00 | 13 285 701.00 | | 12 992 796.00 |
EG Accrued income and payables due within one year | 5 373 552.00 | 5 731 524.00 | | 5 373 552.00 |
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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 | | | 53 674 655.00 | |
FD Production sold - goods | | | 20 468.00 | |
FG Production sold - services | | | 628 089.00 | |
FJ Net sales | | | 54 323 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 546.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 54 438 656.00 | |
FS Purchases of goods (including customs duties) | | | 40 705 642.00 | |
FT Inventory change (goods) | | | 122 891.00 | |
FU Purchases of raw materials and other supplies | | | 158 862.00 | |
FV Inventory change (raw materials and supplies) | | | 5 033.00 | |
FW Other purchases and external expenses | | | 6 431 155.00 | |
FX Taxes, duties, and similar payments | | | 572 725.00 | |
FY Salaries and Wages | | | 4 281 224.00 | |
FZ Social Security Contributions | | | 1 155 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 387.00 | |
GE Other Expenses | | | 20 238.00 | |
GF Total Operating Expenses (II) | | | 54 413 817.00 | |
GG - OPERATING RESULT (I - II) | | | 24 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 728.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 43 730.00 | |
GR Interest and similar expenses | | | 66 967.00 | |
GU Total financial expenses (VI) | | | 66 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 797.00 | 20 132.00 | | 103 797.00 |
HB Exceptional income from capital transactions | 10 300.00 | 5 183.00 | | 10 300.00 |
HD Total exceptional income (VII) | 114 097.00 | 25 315.00 | | 114 097.00 |
HE Exceptional expenses on management operations | 239 109.00 | 11 946.00 | | 239 109.00 |
HF Exceptional expenses on capital transactions | 16 552.00 | 4 380.00 | | 16 552.00 |
HH Total exceptional expenses (VIII) | 255 661.00 | 16 326.00 | | 255 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 564.00 | 8 990.00 | | -141 564.00 |
HJ Employee participation in company results | 2 608.00 | 43 928.00 | | 2 608.00 |
HK Income tax | -136 122.00 | -80 964.00 | | -136 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 596 483.00 | 52 251 388.00 | | 54 596 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 602 931.00 | 51 857 934.00 | | 54 602 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | 393 455.00 | | -6 448.00 |
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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 | 7 501 667.00 | | 1 950 668.00 | 7 501 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 994 693.00 | |
I4 DECREASES Grand Total | | 752 827.00 | 8 699 509.00 | |
IO DECREASES Total including other intangible assets | | | 735 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 927.00 | 6 969 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 961.00 | | 49 516.00 | 685 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 837 588.00 | | 1 874 677.00 | 5 837 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 118.00 | | 26 475.00 | 978 118.00 |
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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 | 2 619 546.00 | 924 208.00 | 210 919.00 | 2 619 546.00 |
PE DEPRECIATION Total including other intangible assets | 46 751.00 | 12 310.00 | | 46 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 794.00 | 911 898.00 | 210 919.00 | 2 572 794.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 3 156 544.00 | 3 156 544.00 | | 3 156 544.00 |
8D Social Security and Other Social Organizations | 941 330.00 | 941 330.00 | | 941 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 128 703.00 | | 128 703.00 | 128 703.00 |
UX Other trade receivables | 153 112.00 | 153 112.00 | | 153 112.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 3 410 061.00 | 1 248 070.00 | 1 743 379.00 | 3 410 061.00 |
VI Group and Associates | 19 791.00 | 19 791.00 | | 19 791.00 |
VJ Loans taken out during the year | 2 504 812.00 | | | 2 504 812.00 |
VK Loans repaid during the year | 2 531 971.00 | | | 2 531 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727 696.00 | 3 727 696.00 | | 3 727 696.00 |
VS Prepaid expenses | 273 657.00 | 273 657.00 | | 273 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 626.00 | 4 154 465.00 | 129 161.00 | 4 283 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 543.00 | 5 373 552.00 | 1 750 379.00 | 7 542 543.00 |
