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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 502 174.00 | | 3 502 174.00 | 3 502 174.00 |
AP Buildings | 7 281 495.00 | 2 896 638.00 | 4 384 856.00 | 7 281 495.00 |
AR Technical installations, industrial equipment and tools | 1 349 571.00 | 1 037 370.00 | 312 201.00 | 1 349 571.00 |
AT Other tangible assets | 8 476 510.00 | 4 291 855.00 | 4 184 655.00 | 8 476 510.00 |
BF Loans | 315 977.00 | | 315 977.00 | 315 977.00 |
BH Other financial assets | 37 304.00 | | 37 304.00 | 37 304.00 |
BJ TOTAL (I) | 21 088 586.00 | 8 251 419.00 | 12 837 167.00 | 21 088 586.00 |
BP Services in progress | 494 052.00 | | 494 052.00 | 494 052.00 |
BT Goods | 13 950 885.00 | 474 248.00 | 13 476 637.00 | 13 950 885.00 |
BX Customers and related accounts | 2 638 957.00 | 118 977.00 | 2 519 980.00 | 2 638 957.00 |
BZ Other receivables | 6 203 059.00 | | 6 203 059.00 | 6 203 059.00 |
CF Cash and cash equivalents | 47 096.00 | | 47 096.00 | 47 096.00 |
CH Prepaid expenses | 70 983.00 | | 70 983.00 | 70 983.00 |
CJ TOTAL (II) | 23 405 032.00 | 593 226.00 | 22 811 807.00 | 23 405 032.00 |
CO Grand total (0 to V) | 44 493 618.00 | 8 844 644.00 | 35 648 973.00 | 44 493 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DB Share, merger, contribution premiums, etc. | 73 522.00 | 73 522.00 | | 73 522.00 |
DD Legal reserve (1) | 140 788.00 | 140 788.00 | | 140 788.00 |
DH Retained earnings | -1 253 018.00 | -1 459 905.00 | | -1 253 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 485.00 | 206 887.00 | | 379 485.00 |
DL TOTAL (I) | 1 711 976.00 | 1 332 492.00 | | 1 711 976.00 |
DP Provisions for Risks | 1 556 677.00 | 701 217.00 | | 1 556 677.00 |
DQ Provisions for Expenses | 366 897.00 | 381 260.00 | | 366 897.00 |
DR TOTAL (IV) | 1 923 574.00 | 1 082 477.00 | | 1 923 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338 830.00 | 18 131 470.00 | | 12 338 830.00 |
DX Trade payables and related accounts | 15 795 678.00 | 10 018 902.00 | | 15 795 678.00 |
DY Tax and social security liabilities | 2 509 295.00 | 2 523 968.00 | | 2 509 295.00 |
DZ Fixed asset liabilities and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
EA Other liabilities | 760 276.00 | 422 606.00 | | 760 276.00 |
EB Prepaid income (2) | 581 568.00 | 370 211.00 | | 581 568.00 |
EC TOTAL (IV) | 32 013 422.00 | 31 494 933.00 | | 32 013 422.00 |
EE Grand total (I to V) | 35 648 973.00 | 33 909 901.00 | | 35 648 973.00 |
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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 | 58 685 331.00 | 1 525 534.00 | 60 210 865.00 | 58 685 331.00 |
FD Production sold - goods | 16 787.00 | | 16 787.00 | 16 787.00 |
FG Production sold - services | 9 089 396.00 | | 9 089 396.00 | 9 089 396.00 |
FJ Net sales | 67 791 514.00 | 1 525 534.00 | 69 317 048.00 | 67 791 514.00 |
FM Inventory production | | | -1 441.00 | |
FO Operating subsidies | | | 15 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 466.00 | |
FQ Other income | | | 7 339.00 | |
FR Total operating income (I) | | | 70 640 506.00 | |
FS Purchases of goods (including customs duties) | | | 52 131 141.00 | |
FT Inventory change (goods) | | | 671 550.00 | |
FW Other purchases and external expenses | | | 5 052 484.00 | |
FX Taxes, duties, and similar payments | | | 1 282 894.00 | |
FY Salaries and Wages | | | 5 689 146.00 | |
FZ Social Security Contributions | | | 2 751 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 970.00 | |
GE Other Expenses | | | 84 735.00 | |
GF Total Operating Expenses (II) | | | 69 913 416.00 | |
GG - OPERATING RESULT (I - II) | | | 727 090.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 196 860.00 | |
GU Total financial expenses (VI) | | | 196 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | -5 694.00 | | 700.00 |
HB Exceptional income from capital transactions | 1 499 319.00 | 1 325 993.00 | | 1 499 319.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 69 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 1 530 019.00 | 1 389 798.00 | | 1 530 019.00 |
HE Exceptional expenses on management operations | 88 097.00 | 91 819.00 | | 88 097.00 |
HF Exceptional expenses on capital transactions | 1 348 653.00 | 1 313 697.00 | | 1 348 653.00 |
HG Exceptional depreciation and provisions | 369 500.00 | 100 000.00 | | 369 500.00 |
HH Total exceptional expenses (VIII) | 1 806 250.00 | 1 505 516.00 | | 1 806 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 230.00 | -115 718.00 | | -276 230.00 |
HK Income tax | -124 714.00 | 121 649.00 | | -124 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 171 296.00 | 77 465 573.00 | | 72 171 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 791 812.00 | 77 258 686.00 | | 71 791 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 485.00 | 206 887.00 | | 379 485.00 |
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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 | 19 895 191.00 | | 3 099 928.00 | 19 895 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 932.00 | 353 281.00 | |
I4 DECREASES Grand Total | | 1 906 534.00 | 21 088 586.00 | |
IO DECREASES Total including other intangible assets | | | 125 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900 602.00 | 20 609 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 553.00 | | | 125 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 455 812.00 | | 3 054 541.00 | 19 455 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 826.00 | | 45 387.00 | 313 826.00 |
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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 | 7 813 005.00 | 990 362.00 | 551 950.00 | 7 813 005.00 |
PE DEPRECIATION Total including other intangible assets | 25 119.00 | 436.00 | | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787 884.00 | 989 926.00 | 551 950.00 | 7 787 884.00 |
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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 | 1 082 477.00 | 1 138 038.00 | 296 941.00 | 1 082 477.00 |
6N Inventories and work in progress | 472 848.00 | 474 248.00 | 472 848.00 | 472 848.00 |
6T Receivables | 128 816.00 | 28 247.00 | 38 086.00 | 128 816.00 |
7B Total provisions for depreciation | 601 664.00 | 502 495.00 | 510 934.00 | 601 664.00 |
7C Grand total | 1 684 141.00 | 1 640 533.00 | 807 875.00 | 1 684 141.00 |
UE of which provisions and reversals: - Operating | | 1 271 033.00 | 777 875.00 | |
UJ - Exceptional | | 369 500.00 | 30 000.00 | |
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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 | 12 338 830.00 | 12 338 830.00 | | 12 338 830.00 |
8B Suppliers and Related Accounts | 15 795 678.00 | 15 795 678.00 | | 15 795 678.00 |
8C Staff and Related Accounts | 1 047 705.00 | 1 047 705.00 | | 1 047 705.00 |
8D Social Security and Other Social Organizations | 1 014 538.00 | 1 014 538.00 | | 1 014 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 276.00 | 760 276.00 | | 760 276.00 |
8L Deferred income | 581 568.00 | 581 568.00 | | 581 568.00 |
UP Loans | 315 977.00 | | 315 977.00 | 315 977.00 |
UT Other financial assets | 37 304.00 | | 37 304.00 | 37 304.00 |
UX Other trade receivables | 2 474 396.00 | 2 474 396.00 | | 2 474 396.00 |
UY Staff and related accounts | 49 985.00 | 49 985.00 | | 49 985.00 |
UZ Social Security, other social security organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
VA Doubtful or disputed receivables | 164 561.00 | 164 561.00 | | 164 561.00 |
VB VAT | 278 061.00 | 278 061.00 | | 278 061.00 |
VC Group and associates | 5 298 127.00 | 5 298 127.00 | | 5 298 127.00 |
VN Other taxes, similar payments | 22 662.00 | 22 662.00 | | 22 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 538.00 | 275 538.00 | | 275 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 963.00 | 534 963.00 | | 534 963.00 |
VS Prepaid expenses | 70 983.00 | 70 983.00 | | 70 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 280.00 | 8 912 999.00 | 353 281.00 | 9 266 280.00 |
VW VAT | 171 515.00 | 171 515.00 | | 171 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 013 424.00 | 32 013 424.00 | | 32 013 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
