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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 | 246 648.00 | 200 846.00 | 45 802.00 | 246 648.00 |
AH Goodwill | 2 152 576.00 | 80 147.00 | 2 072 429.00 | 2 152 576.00 |
AL Advances and down payments on intangible assets. | 120 315.00 | | 120 315.00 | 120 315.00 |
AN Land | 1 886 125.00 | 575 190.00 | 1 310 935.00 | 1 886 125.00 |
AP Buildings | 1 340 097.00 | 915 436.00 | 424 660.00 | 1 340 097.00 |
AR Technical installations, industrial equipment and tools | 9 563 630.00 | 8 710 021.00 | 853 609.00 | 9 563 630.00 |
AT Other tangible assets | 2 353 413.00 | 1 852 465.00 | 500 949.00 | 2 353 413.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 21 994.00 | | 21 994.00 | 21 994.00 |
BD Other fixed assets | 4 173.00 | 4 021.00 | 152.00 | 4 173.00 |
BH Other financial assets | 544 519.00 | | 544 519.00 | 544 519.00 |
BJ TOTAL (I) | 21 758 678.00 | 12 341 164.00 | 9 417 513.00 | 21 758 678.00 |
BL Raw materials, supplies | 2 745 638.00 | | 2 745 638.00 | 2 745 638.00 |
BR Intermediate and finished products | 4 551 494.00 | | 4 551 494.00 | 4 551 494.00 |
BT Goods | 860 489.00 | | 860 489.00 | 860 489.00 |
BX Customers and related accounts | 5 559 930.00 | 57 545.00 | 5 502 385.00 | 5 559 930.00 |
BZ Other receivables | 2 282 928.00 | 39 959.00 | 2 242 969.00 | 2 282 928.00 |
CF Cash and cash equivalents | 158 695.00 | | 158 695.00 | 158 695.00 |
CH Prepaid expenses | 84 705.00 | | 84 705.00 | 84 705.00 |
CJ TOTAL (II) | 16 243 879.00 | 97 504.00 | 16 146 376.00 | 16 243 879.00 |
CO Grand total (0 to V) | 38 002 557.00 | 12 438 668.00 | 25 563 889.00 | 38 002 557.00 |
CU Other investments | 3 525 187.00 | 3 038.00 | 3 522 149.00 | 3 525 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 100.00 | 2 504 100.00 | | 2 504 100.00 |
DD Legal reserve (1) | 250 410.00 | 250 410.00 | | 250 410.00 |
DG Other reserves | 11 516 904.00 | 12 769 730.00 | | 11 516 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 801.00 | -1 252 826.00 | | -467 801.00 |
DL TOTAL (I) | 13 803 613.00 | 14 271 414.00 | | 13 803 613.00 |
DP Provisions for Risks | 249 004.00 | 256 081.00 | | 249 004.00 |
DQ Provisions for Expenses | 314 712.00 | 340 806.00 | | 314 712.00 |
DR TOTAL (IV) | 563 716.00 | 596 887.00 | | 563 716.00 |
DU Loans and Debts from Credit Institutions (3) | 929 501.00 | 1 095 706.00 | | 929 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 580.00 | 4 633 394.00 | | 4 255 580.00 |
DX Trade payables and related accounts | 3 722 143.00 | 4 654 158.00 | | 3 722 143.00 |
DY Tax and social security liabilities | 1 235 765.00 | 1 343 716.00 | | 1 235 765.00 |
EA Other liabilities | 899 769.00 | 1 924 454.00 | | 899 769.00 |
EB Prepaid income (2) | 153 802.00 | 94 560.00 | | 153 802.00 |
EC TOTAL (IV) | 11 196 560.00 | 13 745 989.00 | | 11 196 560.00 |
EE Grand total (I to V) | 25 563 889.00 | 28 614 290.00 | | 25 563 889.00 |
EG Accrued income and payables due within one year | 10 994 276.00 | 13 745 989.00 | | 10 994 276.00 |
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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 | 8 594 496.00 | | 8 594 496.00 | 8 594 496.00 |
FD Production sold - goods | 27 594 890.00 | 15 721.00 | 27 610 611.00 | 27 594 890.00 |
FG Production sold - services | 1 834 271.00 | | 1 834 271.00 | 1 834 271.00 |
FJ Net sales | 38 023 657.00 | 15 721.00 | 38 039 378.00 | 38 023 657.00 |
FM Inventory production | | | -769 491.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 060.00 | |
FQ Other income | | | 28 178.00 | |
FR Total operating income (I) | | | 37 816 637.00 | |
FS Purchases of goods (including customs duties) | | | 7 032 502.00 | |
FT Inventory change (goods) | | | 80 575.00 | |
FU Purchases of raw materials and other supplies | | | 10 953 109.00 | |
FV Inventory change (raw materials and supplies) | | | 74 043.00 | |
FW Other purchases and external expenses | | | 11 665 158.00 | |
FX Taxes, duties, and similar payments | | | 753 210.00 | |
FY Salaries and Wages | | | 5 228 310.00 | |
FZ Social Security Contributions | | | 1 777 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 326.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 137.00 | |
GE Other Expenses | | | 104 856.00 | |
GF Total Operating Expenses (II) | | | 38 528 786.00 | |
GG - OPERATING RESULT (I - II) | | | -712 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 32 839.00 | |
GP Total financial income (V) | | | 197 839.00 | |
GR Interest and similar expenses | | | 76 493.00 | |
GU Total financial expenses (VI) | | | 76 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 876.00 | 74 212.00 | | 14 876.00 |
HB Exceptional income from capital transactions | 665 534.00 | 425 041.00 | | 665 534.00 |
HC Reversals of provisions and transfers of expenses | | 12 718.00 | | |
HD Total exceptional income (VII) | 680 409.00 | 511 971.00 | | 680 409.00 |
HE Exceptional expenses on management operations | 50 175.00 | 10 932.00 | | 50 175.00 |
HF Exceptional expenses on capital transactions | 603 924.00 | 683 296.00 | | 603 924.00 |
HG Exceptional depreciation and provisions | 110 867.00 | 44 802.00 | | 110 867.00 |
HH Total exceptional expenses (VIII) | 764 965.00 | 739 030.00 | | 764 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 556.00 | -227 059.00 | | -84 556.00 |
HK Income tax | -207 558.00 | -125 944.00 | | -207 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 694 885.00 | 40 855 594.00 | | 38 694 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 162 686.00 | 42 108 420.00 | | 39 162 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 801.00 | -1 252 826.00 | | -467 801.00 |
HP References: Equipment leasing | 398 240.00 | 342 765.00 | | 398 240.00 |
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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 | 21 358 102.00 | | 1 353 763.00 | 21 358 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 067.00 | 4 073 880.00 | |
I4 DECREASES Grand Total | | 953 188.00 | 21 758 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878 121.00 | 15 165 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397 224.00 | | 122 315.00 | 2 397 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 011 932.00 | | 1 031 448.00 | 15 011 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948 947.00 | | 200 000.00 | 3 948 947.00 |
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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 | 11 720 901.00 | 726 325.00 | 207 267.00 | 11 720 901.00 |
PE DEPRECIATION Total including other intangible assets | 162 550.00 | 24 296.00 | | 162 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 558 351.00 | 702 029.00 | 207 267.00 | 11 558 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 596 887.00 | 200 004.00 | 233 175.00 | 596 887.00 |
7B Total provisions for depreciation | 166 153.00 | 44 025.00 | 11 469.00 | 166 153.00 |
7C Grand total | 763 040.00 | 244 029.00 | 244 644.00 | 763 040.00 |
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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 | 202 284.00 | | 62 755.00 | 202 284.00 |
8B Suppliers and Related Accounts | 3 722 143.00 | 3 722 143.00 | | 3 722 143.00 |
8C Staff and Related Accounts | 629 840.00 | 629 840.00 | | 629 840.00 |
8D Social Security and Other Social Organizations | 532 300.00 | 532 300.00 | | 532 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 769.00 | 899 769.00 | | 899 769.00 |
8L Deferred income | 153 802.00 | 153 802.00 | | 153 802.00 |
UT Other financial assets | 544 519.00 | | 544 519.00 | 544 519.00 |
UX Other trade receivables | 5 498 486.00 | 5 498 486.00 | | 5 498 486.00 |
UY Staff and related accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
UZ Social Security, other social security organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
VA Doubtful or disputed receivables | 61 444.00 | 61 444.00 | | 61 444.00 |
VB VAT | 56 293.00 | 56 293.00 | | 56 293.00 |
VC Group and associates | 1 734 872.00 | 1 734 872.00 | | 1 734 872.00 |
VG Loans with a maturity of up to one year at origin | 723 757.00 | 723 757.00 | | 723 757.00 |
VH Loans with a maturity of more than one year at origin | 205 744.00 | 205 744.00 | | 205 744.00 |
VI Group and Associates | 4 053 296.00 | 4 053 296.00 | | 4 053 296.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 239 814.00 | | | 239 814.00 |
VM Income taxes | 44 608.00 | 44 608.00 | | 44 608.00 |
VP Miscellaneous | 196 062.00 | 196 062.00 | | 196 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 506.00 | 63 506.00 | | 63 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 004.00 | 229 004.00 | | 229 004.00 |
VS Prepaid expenses | 84 705.00 | 84 705.00 | | 84 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472 082.00 | 7 927 563.00 | 544 519.00 | 8 472 082.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 560.00 | 10 994 276.00 | 62 755.00 | 11 196 560.00 |
