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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 | 155 196.00 | 130 132.00 | 25 064.00 | 155 196.00 |
AH Goodwill | 106 981.00 | | 106 981.00 | 106 981.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 893 500.00 | | 1 893 500.00 | 1 893 500.00 |
AP Buildings | 2 291 688.00 | 78 281.00 | 2 213 406.00 | 2 291 688.00 |
AR Technical installations, industrial equipment and tools | 2 068 014.00 | 1 935 865.00 | 132 149.00 | 2 068 014.00 |
AT Other tangible assets | 758 794.00 | 623 614.00 | 135 180.00 | 758 794.00 |
AV Fixed assets in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 46 065.00 | | 46 065.00 | 46 065.00 |
BJ TOTAL (I) | 8 696 785.00 | 4 136 945.00 | 4 559 841.00 | 8 696 785.00 |
BL Raw materials, supplies | 162 478.00 | | 162 478.00 | 162 478.00 |
BT Goods | 3 760 234.00 | 369 435.00 | 3 390 799.00 | 3 760 234.00 |
BX Customers and related accounts | 1 227 960.00 | 54 286.00 | 1 173 674.00 | 1 227 960.00 |
BZ Other receivables | 3 522 588.00 | | 3 522 588.00 | 3 522 588.00 |
CF Cash and cash equivalents | 206 626.00 | | 206 626.00 | 206 626.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 8 896 245.00 | 423 721.00 | 8 472 523.00 | 8 896 245.00 |
CO Grand total (0 to V) | 17 593 030.00 | 4 560 666.00 | 13 032 364.00 | 17 593 030.00 |
CU Other investments | 1 369 052.00 | 1 369 052.00 | | 1 369 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 090.00 | 1 054 090.00 | | 1 054 090.00 |
DB Share, merger, contribution premiums, etc. | 273 184.00 | 273 184.00 | | 273 184.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 185.00 | 30 185.00 | | 30 185.00 |
DF Regulated reserves (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 742 692.00 | 1 108 628.00 | | 742 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 812.00 | -365 936.00 | | 440 812.00 |
DK Regulated provisions | 3 342.00 | 4 868.00 | | 3 342.00 |
DL TOTAL (I) | 2 544 750.00 | 2 105 464.00 | | 2 544 750.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 287.00 | 4 996 558.00 | | 2 389 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 736.00 | 622 641.00 | | 3 681 736.00 |
DX Trade payables and related accounts | 4 281 883.00 | 4 064 890.00 | | 4 281 883.00 |
DY Tax and social security liabilities | 129 709.00 | 159 488.00 | | 129 709.00 |
EC TOTAL (IV) | 10 482 614.00 | 9 843 577.00 | | 10 482 614.00 |
EE Grand total (I to V) | 13 032 364.00 | 11 949 041.00 | | 13 032 364.00 |
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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 | 11 467 939.00 | 42 244.00 | 11 510 183.00 | 11 467 939.00 |
FG Production sold - services | 1 042 586.00 | 442.00 | 1 043 028.00 | 1 042 586.00 |
FJ Net sales | 12 510 526.00 | 42 686.00 | 12 553 211.00 | 12 510 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 362.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 12 617 691.00 | |
FS Purchases of goods (including customs duties) | | | 8 196 916.00 | |
FT Inventory change (goods) | | | 2 402 042.00 | |
FU Purchases of raw materials and other supplies | | | 180 649.00 | |
FV Inventory change (raw materials and supplies) | | | 44 299.00 | |
FW Other purchases and external expenses | | | 1 954 006.00 | |
FX Taxes, duties, and similar payments | | | 74 299.00 | |
FY Salaries and Wages | | | 609 828.00 | |
FZ Social Security Contributions | | | 225 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 204 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 376 612.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 376 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369 052.00 | |
GR Interest and similar expenses | | | 33 833.00 | |
GU Total financial expenses (VI) | | | 1 402 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 077.00 | 20 466.00 | | 206 077.00 |
HC Reversals of provisions and transfers of expenses | 1 874.00 | 6 589.00 | | 1 874.00 |
HD Total exceptional income (VII) | 207 951.00 | 27 055.00 | | 207 951.00 |
HE Exceptional expenses on management operations | 2 987.00 | 7 766.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 150 710.00 | | | 150 710.00 |
HG Exceptional depreciation and provisions | 348.00 | 348.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 154 045.00 | 8 114.00 | | 154 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 906.00 | 18 941.00 | | 53 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 202 266.00 | 15 097 052.00 | | 16 202 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761 454.00 | 15 462 988.00 | | 15 761 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 812.00 | -365 936.00 | | 440 812.00 |
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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 | 7 542 316.00 | | 5 097 080.00 | 7 542 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718 896.00 | 1 420 393.00 | |
I4 DECREASES Grand Total | | 3 942 610.00 | 8 696 785.00 | |
IO DECREASES Total including other intangible assets | | 19 936.00 | 262 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203 778.00 | 7 014 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 238.00 | | 28 875.00 | 253 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880 100.00 | | 3 337 894.00 | 5 880 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 978.00 | | 1 730 311.00 | 1 408 978.00 |
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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 | 4 657 313.00 | 146 695.00 | 2 036 116.00 | 4 657 313.00 |
PE DEPRECIATION Total including other intangible assets | 119 569.00 | 11 250.00 | 686.00 | 119 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537 744.00 | 135 445.00 | 2 035 430.00 | 4 537 744.00 |
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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 | 4 868.00 | 348.00 | 1 874.00 | 4 868.00 |
5R Provisions for social security and tax charges on accrued leave | | 5 000.00 | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 83 759.00 | 354 862.00 | 69 186.00 | 83 759.00 |
6T Receivables | 37 441.00 | 16 845.00 | | 37 441.00 |
7B Total provisions for depreciation | 121 200.00 | 1 740 760.00 | 69 186.00 | 121 200.00 |
7C Grand total | 126 068.00 | 1 746 108.00 | 71 060.00 | 126 068.00 |
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 |
8B Suppliers and Related Accounts | 4 281 883.00 | 4 281 883.00 | | 4 281 883.00 |
8C Staff and Related Accounts | 62 952.00 | 62 952.00 | | 62 952.00 |
8D Social Security and Other Social Organizations | 53 969.00 | 53 969.00 | | 53 969.00 |
UT Other financial assets | 46 065.00 | | 46 065.00 | 46 065.00 |
UX Other trade receivables | 1 168 501.00 | 1 168 501.00 | | 1 168 501.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 7 637.00 | 7 637.00 | | 7 637.00 |
VA Doubtful or disputed receivables | 59 459.00 | | 59 459.00 | 59 459.00 |
VB VAT | 28 594.00 | 28 594.00 | | 28 594.00 |
VG Loans with a maturity of up to one year at origin | 2 389 287.00 | 2 389 287.00 | | 2 389 287.00 |
VI Group and Associates | 3 681 736.00 | 7 344.00 | 3 674 392.00 | 3 681 736.00 |
VM Income taxes | 85 376.00 | 85 376.00 | | 85 376.00 |
VN Other taxes, similar payments | 20 768.00 | 20 768.00 | | 20 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 788.00 | 12 788.00 | | 12 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379 592.00 | 3 379 592.00 | | 3 379 592.00 |
VS Prepaid expenses | 16 358.00 | 16 358.00 | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 971.00 | 4 707 447.00 | 105 524.00 | 4 812 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482 614.00 | 6 808 222.00 | 3 674 392.00 | 10 482 614.00 |
