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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 561 769.00 | 282 382.00 | 279 386.00 | 561 769.00 |
AN Land | 1 030 665.00 | | 1 030 665.00 | 1 030 665.00 |
AP Buildings | 15 486 704.00 | 11 900 972.00 | 3 585 732.00 | 15 486 704.00 |
AR Technical installations, industrial equipment and tools | 8 754 910.00 | 4 970 694.00 | 3 784 216.00 | 8 754 910.00 |
AT Other tangible assets | 954 505.00 | 807 752.00 | 146 753.00 | 954 505.00 |
AV Fixed assets in progress | 1 847 500.00 | | 1 847 500.00 | 1 847 500.00 |
AX Advances and down payments | 55 758.00 | | 55 758.00 | 55 758.00 |
BB Receivables related to investments | 132 035.00 | | 132 035.00 | 132 035.00 |
BH Other financial assets | 262 373.00 | | 262 373.00 | 262 373.00 |
BJ TOTAL (I) | 31 357 516.00 | 18 774 713.00 | 12 582 803.00 | 31 357 516.00 |
BL Raw materials, supplies | 166 235.00 | | 166 235.00 | 166 235.00 |
BT Goods | 6 039 005.00 | | 6 039 005.00 | 6 039 005.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 4 576 891.00 | 3 912.00 | 4 572 978.00 | 4 576 891.00 |
BZ Other receivables | 6 949 043.00 | 256 779.00 | 6 692 264.00 | 6 949 043.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 868 492.00 | | 868 492.00 | 868 492.00 |
CH Prepaid expenses | 394 241.00 | | 394 241.00 | 394 241.00 |
CJ TOTAL (II) | 19 001 440.00 | 260 691.00 | 18 740 749.00 | 19 001 440.00 |
CO Grand total (0 to V) | 50 358 956.00 | 19 035 404.00 | 31 323 552.00 | 50 358 956.00 |
CU Other investments | 2 271 292.00 | 812 911.00 | 1 458 380.00 | 2 271 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 875.00 | 1 043 434.00 | | 1 232 875.00 |
DC Revaluation differences | 80 129.00 | 80 129.00 | | 80 129.00 |
DD Legal reserve (1) | 1 730 663.00 | 1 730 663.00 | | 1 730 663.00 |
DE Statutory or contractual reserves | 3 465 624.00 | 3 361 983.00 | | 3 465 624.00 |
DG Other reserves | 6 847 419.00 | 6 635 112.00 | | 6 847 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 530.00 | 349 581.00 | | -43 530.00 |
DL TOTAL (I) | 13 313 180.00 | 13 200 905.00 | | 13 313 180.00 |
DQ Provisions for Expenses | 622 091.00 | 759 922.00 | | 622 091.00 |
DR TOTAL (IV) | 622 091.00 | 759 922.00 | | 622 091.00 |
DU Loans and Debts from Credit Institutions (3) | 12 802 426.00 | 11 494 135.00 | | 12 802 426.00 |
DX Trade payables and related accounts | 1 783 413.00 | 2 391 303.00 | | 1 783 413.00 |
DY Tax and social security liabilities | 823 194.00 | 667 512.00 | | 823 194.00 |
DZ Fixed asset liabilities and related accounts | 464 476.00 | 776 899.00 | | 464 476.00 |
EA Other liabilities | 1 440 768.00 | 337 132.00 | | 1 440 768.00 |
EB Prepaid income (2) | 74 000.00 | 216 375.00 | | 74 000.00 |
EC TOTAL (IV) | 17 388 280.00 | 15 883 357.00 | | 17 388 280.00 |
EE Grand total (I to V) | 31 323 552.00 | 29 844 185.00 | | 31 323 552.00 |
EG Accrued income and payables due within one year | 14 035 269.00 | 12 864 200.00 | | 14 035 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 793 828.00 | 7 847 974.00 | | 8 793 828.00 |
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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 | 45 047 519.00 | 3 210 685.00 | 48 258 205.00 | 45 047 519.00 |
FD Production sold - goods | 1 145 945.00 | | 1 145 945.00 | 1 145 945.00 |
FG Production sold - services | 596 652.00 | | 596 652.00 | 596 652.00 |
FJ Net sales | 46 790 117.00 | 3 210 685.00 | 50 000 803.00 | 46 790 117.00 |
FO Operating subsidies | | | 45 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 137.00 | |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 50 386 400.00 | |
FS Purchases of goods (including customs duties) | | | 39 991 309.00 | |
FT Inventory change (goods) | | | 1 849 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 850.00 | |
FV Inventory change (raw materials and supplies) | | | -21 389.00 | |
FW Other purchases and external expenses | | | 2 992 260.00 | |
FX Taxes, duties, and similar payments | | | 167 222.00 | |
FY Salaries and Wages | | | 1 881 587.00 | |
FZ Social Security Contributions | | | 750 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 252 332.00 | |
GF Total Operating Expenses (II) | | | 49 988 987.00 | |
GG - OPERATING RESULT (I - II) | | | 397 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 085.00 | |
GK Income from other securities and fixed asset receivables | | | 48 367.00 | |
GL Other interest and similar income | | | 38 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 242 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 690.00 | |
GR Interest and similar expenses | | | 139 093.00 | |
GU Total financial expenses (VI) | | | 708 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133 836.00 | 145 730.00 | | 133 836.00 |
HA Exceptional income from management transactions | 30 980.00 | 33 606.00 | | 30 980.00 |
HB Exceptional income from capital transactions | 715 771.00 | 208 324.00 | | 715 771.00 |
HD Total exceptional income (VII) | 746 751.00 | 241 930.00 | | 746 751.00 |
HE Exceptional expenses on management operations | 373 114.00 | 67 452.00 | | 373 114.00 |
HF Exceptional expenses on capital transactions | 348 455.00 | 320 685.00 | | 348 455.00 |
HH Total exceptional expenses (VIII) | 721 570.00 | 388 137.00 | | 721 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 180.00 | -146 206.00 | | 25 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 375 810.00 | 54 368 592.00 | | 51 375 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 419 341.00 | 54 019 011.00 | | 51 419 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 530.00 | 349 581.00 | | -43 530.00 |
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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 | 29 173 394.00 | | 4 526 673.00 | 29 173 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475 873.00 | 2 665 701.00 | |
I4 DECREASES Grand Total | | 2 342 552.00 | 31 357 516.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 561 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859 055.00 | 28 130 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 545.00 | | 110 845.00 | 458 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 860 073.00 | | 4 129 028.00 | 25 860 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 775.00 | | 286 799.00 | 2 854 775.00 |
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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 | 17 677 524.00 | 940 796.00 | 656 518.00 | 17 677 524.00 |
PE DEPRECIATION Total including other intangible assets | 232 732.00 | 57 272.00 | 7 622.00 | 232 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 444 791.00 | 883 523.00 | 648 896.00 | 17 444 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759 922.00 | 2 731.00 | 140 562.00 | 759 922.00 |
6N Inventories and work in progress | 136 864.00 | | 136 864.00 | 136 864.00 |
6T Receivables | 3 912.00 | | | 3 912.00 |
6X Other provisions for depreciation | 42 164.00 | 256 779.00 | 42 164.00 | 42 164.00 |
7B Total provisions for depreciation | 682 941.00 | 569 690.00 | 179 029.00 | 682 941.00 |
7C Grand total | 1 442 863.00 | 572 421.00 | 319 591.00 | 1 442 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 731.00 | 319 591.00 | |
UG - Financial | | 569 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 783 413.00 | 1 783 413.00 | | 1 783 413.00 |
8C Staff and Related Accounts | 167 266.00 | 167 266.00 | | 167 266.00 |
8D Social Security and Other Social Organizations | 194 736.00 | 194 736.00 | | 194 736.00 |
8E Income Taxes | 8 750.00 | 8 750.00 | | 8 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 476.00 | 464 476.00 | | 464 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 542.00 | 363 542.00 | | 363 542.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
UL Receivables related to investments | 132 035.00 | 132 035.00 | | 132 035.00 |
UT Other financial assets | 262 373.00 | 262 373.00 | | 262 373.00 |
UX Other trade receivables | 4 572 509.00 | 4 572 509.00 | | 4 572 509.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 386 646.00 | 386 646.00 | | 386 646.00 |
VC Group and associates | 5 677 690.00 | 3 997 528.00 | 1 680 162.00 | 5 677 690.00 |
VG Loans with a maturity of up to one year at origin | 8 793 828.00 | 8 793 828.00 | | 8 793 828.00 |
VH Loans with a maturity of more than one year at origin | 4 008 598.00 | 655 588.00 | 2 288 358.00 | 4 008 598.00 |
VI Group and Associates | 1 077 226.00 | 1 077 226.00 | | 1 077 226.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 637 904.00 | | | 637 904.00 |
VM Income taxes | 13 151.00 | 13 151.00 | | 13 151.00 |
VP Miscellaneous | 29 595.00 | 29 595.00 | | 29 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 070.00 | 241 070.00 | | 241 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 894.00 | 840 894.00 | | 840 894.00 |
VS Prepaid expenses | 394 241.00 | 394 241.00 | | 394 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 314 584.00 | 10 634 421.00 | 1 680 162.00 | 12 314 584.00 |
VW VAT | 211 371.00 | 211 371.00 | | 211 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388 280.00 | 14 035 269.00 | 2 288 358.00 | 17 388 280.00 |
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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 |
9Z Other taxes, duties, and similar payments | 68 406.00 | 69 627.00 | | 68 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 565.00 | 159 122.00 | | 199 565.00 |
ST Other accounts | 1 888 697.00 | 1 994 382.00 | | 1 888 697.00 |
XQ Rental, rental and co-ownership charges | 112 960.00 | 122 719.00 | | 112 960.00 |
YT Subcontracting | 763 588.00 | 658 002.00 | | 763 588.00 |
YU External personnel | 27 448.00 | 71 296.00 | | 27 448.00 |
YW Business tax | 98 816.00 | 109 515.00 | | 98 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 222.00 | 179 143.00 | | 167 222.00 |
YY Amount of VAT collected | 3 891 993.00 | | | 3 891 993.00 |
YZ Total deductible VAT on goods and services | 5 660 565.00 | | | 5 660 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 992 260.00 | 3 005 523.00 | | 2 992 260.00 |
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| 16 - 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 | 52.00 | | | 52.00 |
