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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 129 672.00 | | 129 672.00 | 129 672.00 |
AJ Other Intangible Assets | 357 701.00 | 357 701.00 | | 357 701.00 |
AN Land | 1 029 844.00 | 1 009 072.00 | 20 772.00 | 1 029 844.00 |
AP Buildings | 1 803 889.00 | 1 701 086.00 | 102 803.00 | 1 803 889.00 |
AR Technical installations, industrial equipment and tools | 3 414 215.00 | 3 250 532.00 | 163 684.00 | 3 414 215.00 |
AT Other tangible assets | 4 265 688.00 | 3 547 671.00 | 718 018.00 | 4 265 688.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 22 822.00 | | 22 822.00 | 22 822.00 |
BJ TOTAL (I) | 11 055 284.00 | 9 875 226.00 | 1 180 058.00 | 11 055 284.00 |
BP Services in progress | 144 577.00 | | 144 577.00 | 144 577.00 |
BT Goods | 7 176 501.00 | 304 361.00 | 6 872 139.00 | 7 176 501.00 |
BX Customers and related accounts | 8 940 650.00 | 808 672.00 | 8 131 978.00 | 8 940 650.00 |
BZ Other receivables | 7 433 839.00 | | 7 433 839.00 | 7 433 839.00 |
CF Cash and cash equivalents | 543 722.00 | | 543 722.00 | 543 722.00 |
CH Prepaid expenses | 79 515.00 | | 79 515.00 | 79 515.00 |
CJ TOTAL (II) | 24 318 804.00 | 1 113 033.00 | 23 205 771.00 | 24 318 804.00 |
CO Grand total (0 to V) | 35 374 088.00 | 10 988 259.00 | 24 385 829.00 | 35 374 088.00 |
CU Other investments | 12 787.00 | | 12 787.00 | 12 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 729 751.00 | 1 729 751.00 | | 1 729 751.00 |
DC Revaluation differences | 99 028.00 | 253 855.00 | | 99 028.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 692 146.00 | 3 537 319.00 | | 3 692 146.00 |
DH Retained earnings | -7 284 638.00 | -7 541 788.00 | | -7 284 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 894.00 | 257 150.00 | | 787 894.00 |
DL TOTAL (I) | 9 124 182.00 | 8 336 288.00 | | 9 124 182.00 |
DP Provisions for Risks | 91 694.00 | 124 780.00 | | 91 694.00 |
DQ Provisions for Expenses | 463 895.00 | 548 960.00 | | 463 895.00 |
DR TOTAL (IV) | 555 589.00 | 673 740.00 | | 555 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231 967.00 | 8 008 315.00 | | 6 231 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 867.00 | 403 139.00 | | 402 867.00 |
DX Trade payables and related accounts | 6 694 466.00 | 9 513 313.00 | | 6 694 466.00 |
DY Tax and social security liabilities | 913 558.00 | 1 226 308.00 | | 913 558.00 |
EA Other liabilities | 457 729.00 | 418 759.00 | | 457 729.00 |
EB Prepaid income (2) | 5 471.00 | 10 787.00 | | 5 471.00 |
EC TOTAL (IV) | 14 706 059.00 | 19 580 621.00 | | 14 706 059.00 |
EE Grand total (I to V) | 24 385 829.00 | 28 590 650.00 | | 24 385 829.00 |
EI Including equity loans | 402 867.00 | | | 402 867.00 |
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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 | 33 488 205.00 | | 33 488 205.00 | 33 488 205.00 |
FD Production sold - goods | 14 295.00 | | 14 295.00 | 14 295.00 |
FG Production sold - services | 11 197 245.00 | | 11 197 245.00 | 11 197 245.00 |
FJ Net sales | 44 699 745.00 | | 44 699 745.00 | 44 699 745.00 |
FM Inventory production | | | 4 282.00 | |
FN Capitalized production | | | 9 345.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 330.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 45 786 292.00 | |
FS Purchases of goods (including customs duties) | | | 28 267 568.00 | |
FT Inventory change (goods) | | | 1 966 591.00 | |
FW Other purchases and external expenses | | | 6 729 917.00 | |
FX Taxes, duties, and similar payments | | | 625 146.00 | |
FY Salaries and Wages | | | 4 340 695.00 | |
FZ Social Security Contributions | | | 1 802 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 589.00 | |
GE Other Expenses | | | 135 774.00 | |
GF Total Operating Expenses (II) | | | 45 297 300.00 | |
GG - OPERATING RESULT (I - II) | | | 488 992.00 | |
GL Other interest and similar income | | | 99 752.00 | |
GP Total financial income (V) | | | 99 752.00 | |
GR Interest and similar expenses | | | 105 854.00 | |
GU Total financial expenses (VI) | | | 105 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 087.00 | 11 711.00 | | 23 087.00 |
HB Exceptional income from capital transactions | 1 083 999.00 | 1 382 737.00 | | 1 083 999.00 |
HD Total exceptional income (VII) | 1 107 085.00 | 1 394 448.00 | | 1 107 085.00 |
HE Exceptional expenses on management operations | 31 831.00 | 48 889.00 | | 31 831.00 |
HF Exceptional expenses on capital transactions | 773 250.00 | 981 617.00 | | 773 250.00 |
HH Total exceptional expenses (VIII) | 805 081.00 | 1 030 506.00 | | 805 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 004.00 | 363 942.00 | | 302 004.00 |
HK Income tax | -3 000.00 | -1 800.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 993 129.00 | 67 772 802.00 | | 46 993 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 205 235.00 | 67 515 652.00 | | 46 205 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 894.00 | 257 150.00 | | 787 894.00 |
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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 | 11 742 504.00 | | 1 320 350.00 | 11 742 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 609.00 | |
I4 DECREASES Grand Total | | 2 007 571.00 | 11 055 284.00 | |
IO DECREASES Total including other intangible assets | | | 496 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007 571.00 | 10 523 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 538.00 | | | 496 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 212 374.00 | | 1 318 334.00 | 11 212 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 592.00 | | 2 017.00 | 33 592.00 |
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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 | 10 212 886.00 | 510 524.00 | 848 184.00 | 10 212 886.00 |
PE DEPRECIATION Total including other intangible assets | 366 865.00 | | | 366 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846 021.00 | 510 524.00 | 848 184.00 | 9 846 021.00 |
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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 | 673 740.00 | 555 589.00 | 673 740.00 | 673 740.00 |
6N Inventories and work in progress | 152 478.00 | 304 361.00 | 152 478.00 | 152 478.00 |
6T Receivables | 766 071.00 | 58 520.00 | 15 920.00 | 766 071.00 |
7B Total provisions for depreciation | 918 549.00 | 362 881.00 | 168 397.00 | 918 549.00 |
7C Grand total | 1 592 289.00 | 918 470.00 | 842 138.00 | 1 592 289.00 |
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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 | 2 867.00 | | 2 867.00 | 2 867.00 |
8B Suppliers and Related Accounts | 6 694 466.00 | 6 694 466.00 | | 6 694 466.00 |
8C Staff and Related Accounts | 337 381.00 | 337 381.00 | | 337 381.00 |
8D Social Security and Other Social Organizations | 443 308.00 | 443 308.00 | | 443 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 729.00 | 457 729.00 | | 457 729.00 |
8L Deferred income | 5 471.00 | 5 471.00 | | 5 471.00 |
UT Other financial assets | 22 822.00 | | 22 822.00 | 22 822.00 |
UX Other trade receivables | 7 963 976.00 | 7 963 976.00 | | 7 963 976.00 |
UY Staff and related accounts | 81 024.00 | 81 024.00 | | 81 024.00 |
UZ Social Security, other social security organizations | 57 410.00 | 57 410.00 | | 57 410.00 |
VA Doubtful or disputed receivables | 976 673.00 | | 976 673.00 | 976 673.00 |
VB VAT | 196 759.00 | 196 759.00 | | 196 759.00 |
VC Group and associates | 6 622 056.00 | 6 622 056.00 | | 6 622 056.00 |
VG Loans with a maturity of up to one year at origin | 1 696 980.00 | 1 696 980.00 | | 1 696 980.00 |
VH Loans with a maturity of more than one year at origin | 4 534 988.00 | 1 856 373.00 | 2 678 615.00 | 4 534 988.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 30 579.00 | 30 579.00 | | 30 579.00 |
VP Miscellaneous | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 196.00 | 63 196.00 | | 63 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 630.00 | 441 630.00 | | 441 630.00 |
VS Prepaid expenses | 79 515.00 | 79 515.00 | | 79 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476 826.00 | 15 477 331.00 | 999 496.00 | 16 476 826.00 |
VW VAT | 69 674.00 | 69 674.00 | | 69 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 706 059.00 | 12 024 577.00 | 2 681 481.00 | 14 706 059.00 |
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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 | 152.00 | | | 152.00 |
