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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 | 190 625.00 | 172 457.00 | 18 168.00 | 190 625.00 |
AN Land | 183 633.00 | 31 517.00 | 152 116.00 | 183 633.00 |
AP Buildings | 1 377 693.00 | 1 106 387.00 | 271 306.00 | 1 377 693.00 |
AR Technical installations, industrial equipment and tools | 227 164.00 | 147 902.00 | 79 262.00 | 227 164.00 |
AT Other tangible assets | 1 772 357.00 | 1 256 582.00 | 515 775.00 | 1 772 357.00 |
AV Fixed assets in progress | 106 244.00 | | 106 244.00 | 106 244.00 |
AX Advances and down payments | 518 200.00 | | 518 200.00 | 518 200.00 |
BB Receivables related to investments | 19 000.00 | 4 000.00 | 15 000.00 | 19 000.00 |
BD Other fixed assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BF Loans | 1 882 815.00 | | 1 882 815.00 | 1 882 815.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 9 862 106.00 | 3 223 388.00 | 6 638 718.00 | 9 862 106.00 |
BL Raw materials, supplies | 11 914.00 | | 11 914.00 | 11 914.00 |
BT Goods | 1 003 145.00 | | 1 003 145.00 | 1 003 145.00 |
BV Advances and down payments on orders | 200 184.00 | | 200 184.00 | 200 184.00 |
BX Customers and related accounts | 4 863 738.00 | 181 162.00 | 4 682 576.00 | 4 863 738.00 |
BZ Other receivables | 2 213 866.00 | 83 720.00 | 2 130 146.00 | 2 213 866.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 366 305.00 | | 366 305.00 | 366 305.00 |
CH Prepaid expenses | 30 701.00 | | 30 701.00 | 30 701.00 |
CJ TOTAL (II) | 11 089 853.00 | 264 883.00 | 10 824 970.00 | 11 089 853.00 |
CO Grand total (0 to V) | 20 951 959.00 | 3 488 270.00 | 17 463 689.00 | 20 951 959.00 |
CU Other investments | 3 579 607.00 | 504 542.00 | 3 075 064.00 | 3 579 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 018.00 | 1 781 315.00 | | 1 816 018.00 |
DD Legal reserve (1) | 719 048.00 | 664 786.00 | | 719 048.00 |
DE Statutory or contractual reserves | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
DF Regulated reserves (1) | 1 251 470.00 | 1 242 296.00 | | 1 251 470.00 |
DG Other reserves | 915 643.00 | 427 281.00 | | 915 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 939.00 | 551 798.00 | | -274 939.00 |
DL TOTAL (I) | 5 902 012.00 | 6 142 248.00 | | 5 902 012.00 |
DN Conditional advances | 8 444.00 | 8 444.00 | | 8 444.00 |
DO TOTAL (II) | 8 444.00 | 8 444.00 | | 8 444.00 |
DP Provisions for Risks | 5 981.00 | 5 981.00 | | 5 981.00 |
DQ Provisions for Expenses | 271 822.00 | 270 800.00 | | 271 822.00 |
DR TOTAL (IV) | 277 803.00 | 276 781.00 | | 277 803.00 |
DU Loans and Debts from Credit Institutions (3) | 6 781 855.00 | 4 965 962.00 | | 6 781 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 028.00 | 218 999.00 | | 187 028.00 |
DX Trade payables and related accounts | 1 379 738.00 | 656 377.00 | | 1 379 738.00 |
DY Tax and social security liabilities | 597 720.00 | 496 667.00 | | 597 720.00 |
EA Other liabilities | 2 329 089.00 | 2 481 919.00 | | 2 329 089.00 |
EC TOTAL (IV) | 11 275 429.00 | 8 819 924.00 | | 11 275 429.00 |
ED (V) | | -3.00 | | |
EE Grand total (I to V) | 17 463 689.00 | 15 247 397.00 | | 17 463 689.00 |
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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 | 4 953 599.00 | | 4 953 599.00 | 4 953 599.00 |
FD Production sold - goods | 58 187 736.00 | | 58 187 736.00 | 58 187 736.00 |
FG Production sold - services | 579 129.00 | | 579 129.00 | 579 129.00 |
FJ Net sales | 63 720 464.00 | | 63 720 464.00 | 63 720 464.00 |
FO Operating subsidies | | | 6 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 436.00 | |
FQ Other income | | | 57 857.00 | |
FR Total operating income (I) | | | 63 923 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 300.00 | |
FT Inventory change (goods) | | | 35 087.00 | |
FU Purchases of raw materials and other supplies | | | 55 947 809.00 | |
FV Inventory change (raw materials and supplies) | | | 19 243.00 | |
FW Other purchases and external expenses | | | 1 549 283.00 | |
FX Taxes, duties, and similar payments | | | 46 759.00 | |
FY Salaries and Wages | | | 1 350 360.00 | |
FZ Social Security Contributions | | | 490 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 47 340.00 | |
GF Total Operating Expenses (II) | | | 64 046 459.00 | |
GG - OPERATING RESULT (I - II) | | | -122 478.00 | |
GH Attributed profit or transferred loss (III) | | | 13 058.00 | |
GI Supported loss or transferred profit (IV) | | | 1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 193.00 | |
GK Income from other securities and fixed asset receivables | | | 21 709.00 | |
GL Other interest and similar income | | | 131 340.00 | |
GP Total financial income (V) | | | 242 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 985.00 | |
GR Interest and similar expenses | | | 66 660.00 | |
GU Total financial expenses (VI) | | | 508 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 789.00 | 6 682.00 | | 81 789.00 |
HB Exceptional income from capital transactions | 90 081.00 | 277 300.00 | | 90 081.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | 190.00 | | 210.00 |
HD Total exceptional income (VII) | 172 080.00 | 284 172.00 | | 172 080.00 |
HE Exceptional expenses on management operations | 52 915.00 | 33 394.00 | | 52 915.00 |
HF Exceptional expenses on capital transactions | 16 337.00 | 242 888.00 | | 16 337.00 |
HH Total exceptional expenses (VIII) | 69 252.00 | 276 282.00 | | 69 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 828.00 | 7 890.00 | | 102 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 351 363.00 | 64 798 094.00 | | 64 351 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 626 301.00 | 64 246 295.00 | | 64 626 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 939.00 | 551 798.00 | | -274 939.00 |
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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 | 3 636 216.00 | | 796 229.00 | 3 636 216.00 |
I4 DECREASES Grand Total | | 56 528.00 | 4 375 917.00 | |
IO DECREASES Total including other intangible assets | | | 190 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 528.00 | 4 185 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 430.00 | | 12 195.00 | 178 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 786.00 | | 784 034.00 | 3 457 786.00 |
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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 | 2 576 643.00 | 186 920.00 | 48 720.00 | 2 576 643.00 |
PE DEPRECIATION Total including other intangible assets | 163 997.00 | 8 460.00 | | 163 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 646.00 | 178 460.00 | 48 720.00 | 2 412 646.00 |
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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 | 276 781.00 | 8 000.00 | 6 977.00 | 276 781.00 |
7B Total provisions for depreciation | 66 557.00 | 441 985.00 | | 66 557.00 |
7C Grand total | 343 338.00 | 449 985.00 | 6 977.00 | 343 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 028.00 | 187 028.00 | | 187 028.00 |
8B Suppliers and Related Accounts | 1 379 738.00 | 1 379 738.00 | | 1 379 738.00 |
8C Staff and Related Accounts | 327 896.00 | 327 896.00 | | 327 896.00 |
8D Social Security and Other Social Organizations | 247 186.00 | 247 186.00 | | 247 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 646.00 | 495 646.00 | | 495 646.00 |
UL Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
UP Loans | 1 882 815.00 | 1 719 227.00 | 163 588.00 | 1 882 815.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 4 670 934.00 | 4 670 934.00 | | 4 670 934.00 |
VA Doubtful or disputed receivables | 192 804.00 | 192 804.00 | | 192 804.00 |
VB VAT | 547 856.00 | 547 856.00 | | 547 856.00 |
VC Group and associates | 140 811.00 | 140 811.00 | | 140 811.00 |
VG Loans with a maturity of up to one year at origin | 4 671 540.00 | 4 671 540.00 | | 4 671 540.00 |
VH Loans with a maturity of more than one year at origin | 2 110 315.00 | 598 571.00 | 1 454 279.00 | 2 110 315.00 |
VI Group and Associates | 1 838 149.00 | 1 838 149.00 | | 1 838 149.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VP Miscellaneous | 1 325 203.00 | 1 325 203.00 | | 1 325 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 876.00 | 401 876.00 | | 401 876.00 |
VS Prepaid expenses | 30 701.00 | 30 701.00 | | 30 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215 665.00 | 9 032 421.00 | 183 244.00 | 9 215 665.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220 136.00 | 9 768 392.00 | 1 454 279.00 | 11 220 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
