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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 | 17 590.00 | 14 541.00 | 3 049.00 | 17 590.00 |
AH Goodwill | 5 916 958.00 | 236 461.00 | 5 680 497.00 | 5 916 958.00 |
AN Land | 2 254 218.00 | 409 242.00 | 1 844 975.00 | 2 254 218.00 |
AP Buildings | 6 826 525.00 | 4 091 125.00 | 2 735 400.00 | 6 826 525.00 |
AR Technical installations, industrial equipment and tools | 2 610 456.00 | 2 467 201.00 | 143 256.00 | 2 610 456.00 |
AT Other tangible assets | 4 259 379.00 | 3 086 700.00 | 1 172 679.00 | 4 259 379.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
BJ TOTAL (I) | 22 056 398.00 | 10 454 110.00 | 11 602 288.00 | 22 056 398.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 18 566 541.00 | 1 492 489.00 | 17 074 053.00 | 18 566 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 991 984.00 | 370 038.00 | 11 621 946.00 | 11 991 984.00 |
BZ Other receivables | 3 323 742.00 | | 3 323 742.00 | 3 323 742.00 |
CF Cash and cash equivalents | 844 790.00 | | 844 790.00 | 844 790.00 |
CH Prepaid expenses | 34 965.00 | | 34 965.00 | 34 965.00 |
CJ TOTAL (II) | 34 762 022.00 | 1 862 527.00 | 32 899 495.00 | 34 762 022.00 |
CO Grand total (0 to V) | 56 818 420.00 | 12 316 637.00 | 44 501 784.00 | 56 818 420.00 |
CP Shares due in less than one year | 21 421.00 | | | 21 421.00 |
CU Other investments | 148 921.00 | 148 840.00 | 81.00 | 148 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 800.00 | 3 019 800.00 | | 3 019 800.00 |
DD Legal reserve (1) | 301 980.00 | 301 980.00 | | 301 980.00 |
DF Regulated reserves (1) | 49 304.00 | 49 304.00 | | 49 304.00 |
DG Other reserves | 301 459.00 | 1 398 656.00 | | 301 459.00 |
DH Retained earnings | 1 000 005.00 | | | 1 000 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 775.00 | -1 097 197.00 | | -1 117 775.00 |
DL TOTAL (I) | 3 554 773.00 | 3 672 542.00 | | 3 554 773.00 |
DQ Provisions for Expenses | 1 244 094.00 | 1 190 764.00 | | 1 244 094.00 |
DR TOTAL (IV) | 1 244 094.00 | 1 190 764.00 | | 1 244 094.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | 2 700 000.00 | | 11 000 000.00 |
DW Advances and down payments received on current orders | 9 208.00 | 48 639.00 | | 9 208.00 |
DX Trade payables and related accounts | 10 592 298.00 | 11 881 382.00 | | 10 592 298.00 |
DY Tax and social security liabilities | 2 942 680.00 | 2 622 606.00 | | 2 942 680.00 |
DZ Fixed asset liabilities and related accounts | 13 320.00 | 87 495.00 | | 13 320.00 |
EA Other liabilities | 15 145 378.00 | 15 035 678.00 | | 15 145 378.00 |
EC TOTAL (IV) | 39 702 916.00 | 32 375 799.00 | | 39 702 916.00 |
EE Grand total (I to V) | 44 501 784.00 | 37 239 106.00 | | 44 501 784.00 |
EG Accrued income and payables due within one year | 28 693 709.00 | | | 28 693 709.00 |
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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 | 105 899 062.00 | | 105 899 062.00 | 105 899 062.00 |
FG Production sold - services | 1 863 878.00 | | 1 863 878.00 | 1 863 878.00 |
FJ Net sales | 107 762 940.00 | | 107 762 940.00 | 107 762 940.00 |
FO Operating subsidies | | | 21 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 149.00 | |
FQ Other income | | | 123 176.00 | |
FR Total operating income (I) | | | 108 410 754.00 | |
FS Purchases of goods (including customs duties) | | | 90 749 571.00 | |
FT Inventory change (goods) | | | -3 415 304.00 | |
FU Purchases of raw materials and other supplies | | | 31 730.00 | |
FW Other purchases and external expenses | | | 10 191 504.00 | |
FX Taxes, duties, and similar payments | | | 943 573.00 | |
FY Salaries and Wages | | | 6 378 540.00 | |
FZ Social Security Contributions | | | 2 186 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 062.00 | |
GE Other Expenses | | | 417 698.00 | |
GF Total Operating Expenses (II) | | | 108 901 602.00 | |
GG - OPERATING RESULT (I - II) | | | -490 848.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 696.00 | |
GR Interest and similar expenses | | | 456 034.00 | |
GU Total financial expenses (VI) | | | 483 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 566.00 | | | 149 566.00 |
A4 Equity method investments | 36 511.00 | | | 36 511.00 |
HA Exceptional income from management transactions | 6 447.00 | 304 321.00 | | 6 447.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 26 447.00 | 324 821.00 | | 26 447.00 |
HE Exceptional expenses on management operations | 709.00 | 294.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 20 484.00 | 659 937.00 | | 20 484.00 |
HG Exceptional depreciation and provisions | 148 840.00 | 315 593.00 | | 148 840.00 |
HH Total exceptional expenses (VIII) | 170 034.00 | 975 825.00 | | 170 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 587.00 | -651 004.00 | | -143 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 437 590.00 | 76 773 630.00 | | 108 437 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 555 365.00 | 77 870 827.00 | | 109 555 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 775.00 | -1 097 197.00 | | -1 117 775.00 |
HQ References: Real Estate Leasing | 247 096.00 | | | 247 096.00 |
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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 | 21 080 003.00 | | 1 009 121.00 | 21 080 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 862.00 | 171 273.00 | |
I4 DECREASES Grand Total | | 32 726.00 | 22 056 398.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 5 934 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 242.00 | 15 950 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 494 581.00 | | 447 588.00 | 5 494 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 401 687.00 | | 561 132.00 | 15 401 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 734.00 | | 401.00 | 183 734.00 |
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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 | 9 237 106.00 | 841 730.00 | 10 028.00 | 9 237 106.00 |
PE DEPRECIATION Total including other intangible assets | 14 541.00 | | | 14 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222 565.00 | 841 730.00 | 10 028.00 | 9 222 565.00 |
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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 | 1 190 764.00 | 185 757.00 | 132 427.00 | 1 190 764.00 |
6A on fixed assets – intangible | 236 461.00 | | | 236 461.00 |
6N Inventories and work in progress | 1 172 164.00 | 320 324.00 | | 1 172 164.00 |
6T Receivables | 411 924.00 | 162 487.00 | 204 373.00 | 411 924.00 |
7B Total provisions for depreciation | 1 820 549.00 | 631 652.00 | 204 373.00 | 1 820 549.00 |
7C Grand total | 3 011 314.00 | 817 409.00 | 336 801.00 | 3 011 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575 828.00 | 353 583.00 | |
UG - Financial | | 27 696.00 | | |
UJ - Exceptional | | 148 840.00 | | |
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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 | 11 000 000.00 | | | 11 000 000.00 |
8B Suppliers and Related Accounts | 10 592 298.00 | 10 592 298.00 | | 10 592 298.00 |
8C Staff and Related Accounts | 919 411.00 | 919 411.00 | | 919 411.00 |
8D Social Security and Other Social Organizations | 1 740 276.00 | 1 740 276.00 | | 1 740 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 489.00 | 144 489.00 | | 144 489.00 |
UT Other financial assets | 21 421.00 | 21 421.00 | | 21 421.00 |
UX Other trade receivables | 11 586 775.00 | 11 586 775.00 | | 11 586 775.00 |
UY Staff and related accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
UZ Social Security, other social security organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
VA Doubtful or disputed receivables | 405 209.00 | 405 209.00 | | 405 209.00 |
VB VAT | 230 263.00 | 230 263.00 | | 230 263.00 |
VC Group and associates | 2 191 434.00 | 2 191 434.00 | | 2 191 434.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 15 000 889.00 | 15 000 889.00 | | 15 000 889.00 |
VP Miscellaneous | 731 748.00 | 731 748.00 | | 731 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 546.00 | 136 546.00 | | 136 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 965.00 | 158 965.00 | | 158 965.00 |
VS Prepaid expenses | 34 965.00 | 34 965.00 | | 34 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 372 113.00 | 15 372 113.00 | | 15 372 113.00 |
VW VAT | 146 448.00 | 146 448.00 | | 146 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 693 709.00 | 28 693 709.00 | | 39 693 709.00 |
