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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 | 63 720.00 | 33 280.00 | 30 440.00 | 63 720.00 |
AH Goodwill | 575 388.00 | 50 155.00 | 525 233.00 | 575 388.00 |
AJ Other Intangible Assets | 5 325.00 | 1 562.00 | 3 763.00 | 5 325.00 |
AN Land | 1 386 432.00 | 1 117 525.00 | 268 907.00 | 1 386 432.00 |
AP Buildings | 349 862.00 | 331 535.00 | 18 327.00 | 349 862.00 |
AR Technical installations, industrial equipment and tools | 4 699 783.00 | 3 264 745.00 | 1 435 038.00 | 4 699 783.00 |
AT Other tangible assets | 269 534.00 | 172 591.00 | 96 943.00 | 269 534.00 |
AV Fixed assets in progress | 48 291.00 | | 48 291.00 | 48 291.00 |
BH Other financial assets | 88 558.00 | | 88 558.00 | 88 558.00 |
BJ TOTAL (I) | 7 487 393.00 | 4 971 393.00 | 2 516 000.00 | 7 487 393.00 |
BL Raw materials, supplies | 368 820.00 | | 368 820.00 | 368 820.00 |
BT Goods | 140 103.00 | | 140 103.00 | 140 103.00 |
BX Customers and related accounts | 9 910 973.00 | 405 610.00 | 9 505 362.00 | 9 910 973.00 |
BZ Other receivables | 1 601 229.00 | | 1 601 229.00 | 1 601 229.00 |
CF Cash and cash equivalents | 18 206.00 | | 18 206.00 | 18 206.00 |
CH Prepaid expenses | 75 983.00 | | 75 983.00 | 75 983.00 |
CJ TOTAL (II) | 12 115 313.00 | 405 610.00 | 11 709 702.00 | 12 115 313.00 |
CO Grand total (0 to V) | 19 602 706.00 | 5 377 004.00 | 14 225 702.00 | 19 602 706.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 556 940.00 | 556 940.00 | | 556 940.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 314 441.00 | -624 270.00 | | -1 314 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 003.00 | -690 171.00 | | -409 003.00 |
DL TOTAL (I) | -726 505.00 | -317 502.00 | | -726 505.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 253.00 | | | 170 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233 585.00 | 4 826 988.00 | | 4 233 585.00 |
DW Advances and down payments received on current orders | 232 548.00 | | | 232 548.00 |
DX Trade payables and related accounts | 8 837 831.00 | 10 155 912.00 | | 8 837 831.00 |
DY Tax and social security liabilities | 1 236 614.00 | 1 158 994.00 | | 1 236 614.00 |
DZ Fixed asset liabilities and related accounts | 28 844.00 | 10 166.00 | | 28 844.00 |
EA Other liabilities | 172 509.00 | 241 595.00 | | 172 509.00 |
EB Prepaid income (2) | 25 023.00 | 12 972.00 | | 25 023.00 |
EC TOTAL (IV) | 14 937 207.00 | 16 406 628.00 | | 14 937 207.00 |
EE Grand total (I to V) | 14 225 702.00 | 16 089 126.00 | | 14 225 702.00 |
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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 | 16 364 386.00 | | 16 364 386.00 | 16 364 386.00 |
FD Production sold - goods | 4 087 815.00 | | 4 087 815.00 | 4 087 815.00 |
FG Production sold - services | 9 944 733.00 | | 9 944 733.00 | 9 944 733.00 |
FJ Net sales | 30 396 935.00 | | 30 396 935.00 | 30 396 935.00 |
FM Inventory production | | | -127 785.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 036.00 | |
FQ Other income | | | 101 406.00 | |
FR Total operating income (I) | | | 30 630 175.00 | |
FS Purchases of goods (including customs duties) | | | 9 916 156.00 | |
FU Purchases of raw materials and other supplies | | | 881 657.00 | |
FV Inventory change (raw materials and supplies) | | | 52 966.00 | |
FW Other purchases and external expenses | | | 16 687 710.00 | |
FX Taxes, duties, and similar payments | | | 303 104.00 | |
FY Salaries and Wages | | | 1 471 363.00 | |
FZ Social Security Contributions | | | 658 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 127.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -1 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 514 361.00 | |
GF Total Operating Expenses (II) | | | 31 047 386.00 | |
GG - OPERATING RESULT (I - II) | | | -417 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 120 922.00 | |
GU Total financial expenses (VI) | | | 120 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 233.00 | | | 84 233.00 |
HB Exceptional income from capital transactions | 53 450.00 | 121 837.00 | | 53 450.00 |
HC Reversals of provisions and transfers of expenses | 1 353.00 | 31 165.00 | | 1 353.00 |
HD Total exceptional income (VII) | 139 035.00 | 153 001.00 | | 139 035.00 |
HE Exceptional expenses on management operations | 841.00 | 450.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 34 065.00 | 3 950.00 | | 34 065.00 |
HG Exceptional depreciation and provisions | | 31 165.00 | | |
HH Total exceptional expenses (VIII) | 34 905.00 | 35 565.00 | | 34 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 130.00 | 117 437.00 | | 104 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 794 210.00 | 29 935 255.00 | | 30 794 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 203 214.00 | 30 625 426.00 | | 31 203 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 003.00 | -690 171.00 | | -409 003.00 |
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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 | 7 579 246.00 | | -91 853.00 | 7 579 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 058.00 | |
I4 DECREASES Grand Total | | | 7 487 393.00 | |
IO DECREASES Total including other intangible assets | | | 644 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 753 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 432.00 | | | 644 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 756.00 | | -66 853.00 | 6 820 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 058.00 | | -25 000.00 | 114 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 291.00 | | | 48 291.00 |
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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 | 4 457 200.00 | 547 127.00 | 147 982.00 | 4 457 200.00 |
PE DEPRECIATION Total including other intangible assets | 28 716.00 | 6 126.00 | | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428 484.00 | 541 001.00 | 147 982.00 | 4 428 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6A on fixed assets – intangible | 50 155.00 | | | 50 155.00 |
6E on fixed assets – tangible | 128 172.00 | | 63 278.00 | 128 172.00 |
6T Receivables | 535 714.00 | -1 002.00 | 107 092.00 | 535 714.00 |
7B Total provisions for depreciation | 717 031.00 | -1 002.00 | 195 370.00 | 717 031.00 |
7C Grand total | 717 031.00 | 13 998.00 | 195 370.00 | 717 031.00 |
UE of which provisions and reversals: - Operating | | 13 998.00 | 170 370.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 8 837 831.00 | 8 837 831.00 | | 8 837 831.00 |
8C Staff and Related Accounts | 441 712.00 | 441 712.00 | | 441 712.00 |
8D Social Security and Other Social Organizations | 263 293.00 | 263 293.00 | | 263 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 509.00 | 172 509.00 | | 172 509.00 |
8L Deferred income | 25 023.00 | 25 023.00 | | 25 023.00 |
UT Other financial assets | 88 558.00 | | 88 558.00 | 88 558.00 |
UX Other trade receivables | 9 555 809.00 | 9 555 809.00 | | 9 555 809.00 |
UY Staff and related accounts | 20 059.00 | 20 059.00 | | 20 059.00 |
UZ Social Security, other social security organizations | 13 213.00 | 13 213.00 | | 13 213.00 |
VA Doubtful or disputed receivables | 355 164.00 | 355 164.00 | | 355 164.00 |
VB VAT | 1 312 621.00 | 1 312 621.00 | | 1 312 621.00 |
VH Loans with a maturity of more than one year at origin | 170 253.00 | 170 253.00 | | 170 253.00 |
VI Group and Associates | 4 232 185.00 | 4 232 185.00 | | 4 232 185.00 |
VM Income taxes | 138 443.00 | 138 443.00 | | 138 443.00 |
VN Other taxes, similar payments | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 041.00 | 39 041.00 | | 39 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 372.00 | 116 372.00 | | 116 372.00 |
VS Prepaid expenses | 75 983.00 | 75 983.00 | | 75 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 676 742.00 | 11 588 184.00 | 88 558.00 | 11 676 742.00 |
VW VAT | 492 567.00 | 492 567.00 | | 492 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 704 659.00 | 14 704 659.00 | | 14 704 659.00 |
