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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 | 744 716.00 | 706 757.00 | 37 958.00 | 744 716.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 953 873.00 | 13 973.00 | 2 939 900.00 | 2 953 873.00 |
AP Buildings | 6 070 565.00 | 3 007 052.00 | 3 063 513.00 | 6 070 565.00 |
AR Technical installations, industrial equipment and tools | 5 016 069.00 | 3 199 451.00 | 1 816 618.00 | 5 016 069.00 |
AT Other tangible assets | 3 372 808.00 | 2 010 916.00 | 1 361 893.00 | 3 372 808.00 |
AV Fixed assets in progress | 4 084 613.00 | | 4 084 613.00 | 4 084 613.00 |
BH Other financial assets | 40 384.00 | | 40 384.00 | 40 384.00 |
BJ TOTAL (I) | 22 283 028.00 | 8 938 149.00 | 13 344 879.00 | 22 283 028.00 |
BL Raw materials, supplies | 140 217.00 | | 140 217.00 | 140 217.00 |
BT Goods | 7 624 672.00 | 112 439.00 | 7 512 233.00 | 7 624 672.00 |
BX Customers and related accounts | 7 225 062.00 | 95 959.00 | 7 129 102.00 | 7 225 062.00 |
BZ Other receivables | 10 923 455.00 | | 10 923 455.00 | 10 923 455.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 256 215.00 | | 5 256 215.00 | 5 256 215.00 |
CH Prepaid expenses | 199 180.00 | | 199 180.00 | 199 180.00 |
CJ TOTAL (II) | 31 368 876.00 | 208 398.00 | 31 160 478.00 | 31 368 876.00 |
CO Grand total (0 to V) | 53 651 905.00 | 9 146 547.00 | 44 505 357.00 | 53 651 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 33 120.00 | 33 120.00 | | 33 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 6 982 162.00 | 6 351 755.00 | | 6 982 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032.00 | 630 407.00 | | 7 032.00 |
DK Regulated provisions | 340 623.00 | 373 315.00 | | 340 623.00 |
DL TOTAL (I) | 12 694 137.00 | 12 719 798.00 | | 12 694 137.00 |
DU Loans and Debts from Credit Institutions (3) | 10 295 496.00 | 4 558 617.00 | | 10 295 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 12 541 531.00 | 16 846 972.00 | | 12 541 531.00 |
DY Tax and social security liabilities | 1 637 265.00 | 1 592 432.00 | | 1 637 265.00 |
DZ Fixed asset liabilities and related accounts | 559 324.00 | 187 274.00 | | 559 324.00 |
EA Other liabilities | 6 715 489.00 | 9 140 175.00 | | 6 715 489.00 |
EB Prepaid income (2) | 18 115.00 | 9 084.00 | | 18 115.00 |
EC TOTAL (IV) | 31 811 220.00 | 32 378 554.00 | | 31 811 220.00 |
EE Grand total (I to V) | 44 505 357.00 | 45 098 352.00 | | 44 505 357.00 |
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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 | 29 340 998.00 | 81 426 187.00 | 110 767 185.00 | 29 340 998.00 |
FG Production sold - services | 8 079 169.00 | 308 223.00 | 8 387 392.00 | 8 079 169.00 |
FJ Net sales | 37 420 167.00 | 81 734 410.00 | 119 154 577.00 | 37 420 167.00 |
FO Operating subsidies | | | 11 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 734.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 119 338 718.00 | |
FS Purchases of goods (including customs duties) | | | 106 277 888.00 | |
FT Inventory change (goods) | | | -768 239.00 | |
FU Purchases of raw materials and other supplies | | | 174 442.00 | |
FV Inventory change (raw materials and supplies) | | | 38 098.00 | |
FW Other purchases and external expenses | | | 5 777 274.00 | |
FX Taxes, duties, and similar payments | | | 656 963.00 | |
FY Salaries and Wages | | | 4 049 684.00 | |
FZ Social Security Contributions | | | 1 962 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 361.00 | |
GE Other Expenses | | | 45 471.00 | |
GF Total Operating Expenses (II) | | | 119 413 376.00 | |
GG - OPERATING RESULT (I - II) | | | -74 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 237.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 7 798.00 | |
GR Interest and similar expenses | | | 178 604.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 179 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 318.00 | 5 000.00 | | 88 318.00 |
HB Exceptional income from capital transactions | 85 000.00 | 83 000.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 85 368.00 | 59 656.00 | | 85 368.00 |
HD Total exceptional income (VII) | 258 686.00 | 147 656.00 | | 258 686.00 |
HE Exceptional expenses on management operations | 16.00 | 9 304.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 57 726.00 | 20 371.00 | | 57 726.00 |
HG Exceptional depreciation and provisions | 52 676.00 | 46 393.00 | | 52 676.00 |
HH Total exceptional expenses (VIII) | 110 418.00 | 76 068.00 | | 110 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 269.00 | 71 588.00 | | 148 269.00 |
HJ Employee participation in company results | | 3 050.00 | | |
HK Income tax | -104 739.00 | 81 809.00 | | -104 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 605 203.00 | 124 346 476.00 | | 119 605 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 598 171.00 | 123 716 069.00 | | 119 598 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | 630 407.00 | | 7 032.00 |
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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 | 17 885 014.00 | | 4 765 302.00 | 17 885 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 384.00 | |
I4 DECREASES Grand Total | | 360 563.00 | 22 283 028.00 | |
IO DECREASES Total including other intangible assets | | | 744 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 563.00 | 21 497 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 959.00 | | 17 757.00 | 726 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 111 881.00 | | 4 746 611.00 | 17 111 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 450.00 | | 935.00 | 39 450.00 |
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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 | 8 117 726.00 | 1 078 260.00 | 257 837.00 | 8 117 726.00 |
PE DEPRECIATION Total including other intangible assets | 687 514.00 | 19 244.00 | | 687 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430 212.00 | 1 059 017.00 | 257 837.00 | 7 430 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373 315.00 | 52 676.00 | 85 368.00 | 373 315.00 |
6N Inventories and work in progress | | 112 439.00 | | |
6T Receivables | 132 999.00 | 8 922.00 | 45 961.00 | 132 999.00 |
7B Total provisions for depreciation | 132 999.00 | 121 361.00 | 45 961.00 | 132 999.00 |
7C Grand total | 506 314.00 | 174 037.00 | 131 330.00 | 506 314.00 |
UE of which provisions and reversals: - Operating | | 121 361.00 | 45 961.00 | |
UJ - Exceptional | | 52 676.00 | 85 368.00 | |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 12 541 531.00 | 12 541 531.00 | | 12 541 531.00 |
8C Staff and Related Accounts | 462 045.00 | 462 045.00 | | 462 045.00 |
8D Social Security and Other Social Organizations | 410 640.00 | 410 640.00 | | 410 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 324.00 | 559 324.00 | | 559 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715 489.00 | 6 715 489.00 | | 6 715 489.00 |
8L Deferred income | 18 115.00 | 18 115.00 | | 18 115.00 |
UT Other financial assets | 40 384.00 | | 40 384.00 | 40 384.00 |
UX Other trade receivables | 7 124 075.00 | 7 124 075.00 | | 7 124 075.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
VA Doubtful or disputed receivables | 100 986.00 | 100 986.00 | | 100 986.00 |
VB VAT | 405 291.00 | 405 291.00 | | 405 291.00 |
VC Group and associates | 7 001 745.00 | 7 001 745.00 | | 7 001 745.00 |
VG Loans with a maturity of up to one year at origin | 2 059 534.00 | 2 059 534.00 | | 2 059 534.00 |
VH Loans with a maturity of more than one year at origin | 8 235 963.00 | 1 039 480.00 | 3 511 048.00 | 8 235 963.00 |
VJ Loans taken out during the year | 4 514 550.00 | | | 4 514 550.00 |
VK Loans repaid during the year | 837 205.00 | | | 837 205.00 |
VM Income taxes | 104 739.00 | 104 739.00 | | 104 739.00 |
VP Miscellaneous | 353 778.00 | 353 778.00 | | 353 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 800.00 | 373 800.00 | | 373 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044 162.00 | 3 044 162.00 | | 3 044 162.00 |
VS Prepaid expenses | 199 180.00 | 199 180.00 | | 199 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388 081.00 | 18 347 697.00 | 40 384.00 | 18 388 081.00 |
VW VAT | 390 780.00 | 390 780.00 | | 390 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 811 220.00 | 24 614 737.00 | 3 511 048.00 | 31 811 220.00 |
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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 | 142.00 | | | 142.00 |
