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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 | 205 000.00 | 205 000.00 | | 205 000.00 |
AH Goodwill | 150 204.00 | 60 082.00 | 90 122.00 | 150 204.00 |
AN Land | 13 631.00 | | 13 631.00 | 13 631.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 313 837.00 | 3 076 816.00 | 237 022.00 | 3 313 837.00 |
AT Other tangible assets | 565 074.00 | 520 671.00 | 44 403.00 | 565 074.00 |
BF Loans | 95 523.00 | | 95 523.00 | 95 523.00 |
BH Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
BJ TOTAL (I) | 4 357 379.00 | 3 862 568.00 | 494 811.00 | 4 357 379.00 |
BL Raw materials, supplies | 82 548.00 | | 82 548.00 | 82 548.00 |
BR Intermediate and finished products | 42 447.00 | | 42 447.00 | 42 447.00 |
BT Goods | 1 274 676.00 | | 1 274 676.00 | 1 274 676.00 |
BX Customers and related accounts | 7 013 025.00 | 277 316.00 | 6 735 709.00 | 7 013 025.00 |
BZ Other receivables | 4 035 172.00 | 9 019.00 | 4 026 153.00 | 4 035 172.00 |
CF Cash and cash equivalents | 64 977.00 | | 64 977.00 | 64 977.00 |
CH Prepaid expenses | 42 180.00 | | 42 180.00 | 42 180.00 |
CJ TOTAL (II) | 12 555 025.00 | 286 335.00 | 12 268 690.00 | 12 555 025.00 |
CO Grand total (0 to V) | 16 912 404.00 | 4 148 903.00 | 12 763 501.00 | 16 912 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 900.00 | 2 012 900.00 | | 2 012 900.00 |
DB Share, merger, contribution premiums, etc. | 149 375.00 | 149 375.00 | | 149 375.00 |
DC Revaluation differences | 2 516 437.00 | 2 516 437.00 | | 2 516 437.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 527 956.00 | -2 377 545.00 | | -2 527 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | -150 410.00 | | 6 646.00 |
DL TOTAL (I) | 2 158 403.00 | 2 151 757.00 | | 2 158 403.00 |
DP Provisions for Risks | 15 000.00 | 28 290.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 28 290.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 740.00 | | | 31 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 052.00 | 12 641 070.00 | | 766 052.00 |
DX Trade payables and related accounts | 4 898 314.00 | 11 213 628.00 | | 4 898 314.00 |
DY Tax and social security liabilities | 1 419 036.00 | 1 118 424.00 | | 1 419 036.00 |
EA Other liabilities | 3 474 957.00 | 2 928 663.00 | | 3 474 957.00 |
EC TOTAL (IV) | 10 590 098.00 | 27 901 786.00 | | 10 590 098.00 |
EE Grand total (I to V) | 12 763 501.00 | 30 081 833.00 | | 12 763 501.00 |
EI Including equity loans | 766 052.00 | | | 766 052.00 |
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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 | 29 590 796.00 | 483 492.00 | 30 074 288.00 | 29 590 796.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 136 637.00 | | 136 637.00 | 136 637.00 |
FJ Net sales | 29 727 671.00 | 483 492.00 | 30 211 163.00 | 29 727 671.00 |
FM Inventory production | | | -136 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 963.00 | |
FQ Other income | | | 26 550.00 | |
FR Total operating income (I) | | | 30 916 946.00 | |
FS Purchases of goods (including customs duties) | | | 19 756 072.00 | |
FT Inventory change (goods) | | | 363 288.00 | |
FU Purchases of raw materials and other supplies | | | 98 331.00 | |
FV Inventory change (raw materials and supplies) | | | 17 242.00 | |
FW Other purchases and external expenses | | | 5 525 128.00 | |
FX Taxes, duties, and similar payments | | | 265 241.00 | |
FY Salaries and Wages | | | 2 745 434.00 | |
FZ Social Security Contributions | | | 1 360 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 908.00 | |
GB Operating Expenses - Provisions | | | 15 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185 189.00 | |
GF Total Operating Expenses (II) | | | 30 871 436.00 | |
GG - OPERATING RESULT (I - II) | | | 45 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 595.00 | |
GU Total financial expenses (VI) | | | 70 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 832.00 | 21 410.00 | | 164 832.00 |
HB Exceptional income from capital transactions | 5 453 300.00 | 2 066 000.00 | | 5 453 300.00 |
HC Reversals of provisions and transfers of expenses | 13 290.00 | 18 845.00 | | 13 290.00 |
HD Total exceptional income (VII) | 5 631 422.00 | 2 106 255.00 | | 5 631 422.00 |
HE Exceptional expenses on management operations | 266 943.00 | 244 552.00 | | 266 943.00 |
HF Exceptional expenses on capital transactions | 5 302 664.00 | 2 218 957.00 | | 5 302 664.00 |
HH Total exceptional expenses (VIII) | 5 569 606.00 | 2 463 509.00 | | 5 569 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 816.00 | -357 254.00 | | 61 816.00 |
HK Income tax | 30 085.00 | 57 399.00 | | 30 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 548 368.00 | 31 741 274.00 | | 36 548 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 541 722.00 | 31 891 684.00 | | 36 541 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | -150 410.00 | | 6 646.00 |
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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 | 23 715 056.00 | | 18 492.00 | 23 715 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 632.00 | |
I4 DECREASES Grand Total | | 19 376 170.00 | 4 357 379.00 | |
IO DECREASES Total including other intangible assets | | | 355 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 376 170.00 | 3 892 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 204.00 | | | 355 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 261 072.00 | | 7 640.00 | 23 261 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 780.00 | | 10 852.00 | 98 780.00 |
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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 | 17 450 399.00 | 446 908.00 | 14 094 820.00 | 17 450 399.00 |
PE DEPRECIATION Total including other intangible assets | 205 000.00 | | | 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 245 399.00 | 446 908.00 | 14 094 820.00 | 17 245 399.00 |
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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 | 28 290.00 | | 13 290.00 | 28 290.00 |
6A on fixed assets – intangible | 45 061.00 | 15 020.00 | | 45 061.00 |
6N Inventories and work in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 416 537.00 | 93 451.00 | 232 672.00 | 416 537.00 |
6X Other provisions for depreciation | 9 019.00 | | | 9 019.00 |
7B Total provisions for depreciation | 620 617.00 | 108 471.00 | 382 672.00 | 620 617.00 |
7C Grand total | 648 907.00 | 108 471.00 | 395 962.00 | 648 907.00 |
UE of which provisions and reversals: - Operating | | 108 471.00 | 382 672.00 | |
UJ - Exceptional | | | 13 290.00 | |
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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 | 766 052.00 | | 766 052.00 | 766 052.00 |
8B Suppliers and Related Accounts | 4 898 314.00 | 4 898 314.00 | | 4 898 314.00 |
8C Staff and Related Accounts | 492 007.00 | 492 007.00 | | 492 007.00 |
8D Social Security and Other Social Organizations | 429 932.00 | 429 932.00 | | 429 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 474 957.00 | 3 474 957.00 | | 3 474 957.00 |
UP Loans | 95 523.00 | | 95 523.00 | 95 523.00 |
UT Other financial assets | 14 109.00 | | 14 109.00 | 14 109.00 |
UX Other trade receivables | 6 843 040.00 | 6 843 040.00 | | 6 843 040.00 |
UY Staff and related accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
VA Doubtful or disputed receivables | 169 985.00 | 169 985.00 | | 169 985.00 |
VB VAT | 779 330.00 | 779 330.00 | | 779 330.00 |
VG Loans with a maturity of up to one year at origin | 31 740.00 | 31 740.00 | | 31 740.00 |
VM Income taxes | 159 497.00 | 159 497.00 | | 159 497.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 501.00 | 59 501.00 | | 59 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087 467.00 | 3 087 467.00 | | 3 087 467.00 |
VS Prepaid expenses | 42 180.00 | 42 180.00 | | 42 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 200 009.00 | 11 090 377.00 | 109 632.00 | 11 200 009.00 |
VW VAT | 437 595.00 | 437 595.00 | | 437 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590 098.00 | 9 824 046.00 | 766 052.00 | 10 590 098.00 |
