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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 | 138 661.00 | 131 081.00 | 7 580.00 | 138 661.00 |
AH Goodwill | 1 982 364.00 | | 1 982 364.00 | 1 982 364.00 |
AP Buildings | 11 127 213.00 | 8 592 089.00 | 2 535 123.00 | 11 127 213.00 |
AR Technical installations, industrial equipment and tools | 3 756 612.00 | 3 118 759.00 | 637 853.00 | 3 756 612.00 |
AT Other tangible assets | 3 940 742.00 | 1 504 601.00 | 2 436 140.00 | 3 940 742.00 |
AV Fixed assets in progress | 31 480.00 | | 31 480.00 | 31 480.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 541 899.00 | | 541 899.00 | 541 899.00 |
BH Other financial assets | 47 899.00 | | 47 899.00 | 47 899.00 |
BJ TOTAL (I) | 21 567 778.00 | 13 346 532.00 | 8 221 245.00 | 21 567 778.00 |
BN Goods in progress | 71 557.00 | | 71 557.00 | 71 557.00 |
BT Goods | 11 149 430.00 | 140 984.00 | 11 008 446.00 | 11 149 430.00 |
BV Advances and down payments on orders | 85 007.00 | | 85 007.00 | 85 007.00 |
BX Customers and related accounts | 8 897 391.00 | 76 796.00 | 8 820 595.00 | 8 897 391.00 |
BZ Other receivables | 4 159 046.00 | | 4 159 046.00 | 4 159 046.00 |
CF Cash and cash equivalents | 1 108 625.00 | | 1 108 625.00 | 1 108 625.00 |
CH Prepaid expenses | 90 042.00 | | 90 042.00 | 90 042.00 |
CJ TOTAL (II) | 25 561 101.00 | 217 780.00 | 25 343 320.00 | 25 561 101.00 |
CO Grand total (0 to V) | 47 128 879.00 | 13 564 313.00 | 33 564 566.00 | 47 128 879.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 181 452.00 | | | 181 452.00 |
DG Other reserves | 5 772 497.00 | | | 5 772 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 969.00 | | | -142 969.00 |
DL TOTAL (I) | 5 978 730.00 | | | 5 978 730.00 |
DP Provisions for Risks | 47 424.00 | | | 47 424.00 |
DR TOTAL (IV) | 47 424.00 | | | 47 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935 901.00 | | | 3 935 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752 927.00 | | | 8 752 927.00 |
DW Advances and down payments received on current orders | 561 227.00 | | | 561 227.00 |
DX Trade payables and related accounts | 9 230 174.00 | | | 9 230 174.00 |
DY Tax and social security liabilities | 3 875 676.00 | | | 3 875 676.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 1 097 847.00 | | | 1 097 847.00 |
EB Prepaid income (2) | 80 559.00 | | | 80 559.00 |
EC TOTAL (IV) | 27 538 412.00 | | | 27 538 412.00 |
EE Grand total (I to V) | 33 564 566.00 | | | 33 564 566.00 |
EG Accrued income and payables due within one year | 26 091 709.00 | | | 26 091 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178 722.00 | | | 2 178 722.00 |
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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 | 50 536 104.00 | 350 922.00 | 50 887 026.00 | 50 536 104.00 |
FD Production sold - goods | 644 455.00 | | 644 455.00 | 644 455.00 |
FG Production sold - services | 20 593 833.00 | | 20 593 833.00 | 20 593 833.00 |
FJ Net sales | 71 774 392.00 | 350 922.00 | 72 125 315.00 | 71 774 392.00 |
FM Inventory production | | | -28 133.00 | |
FN Capitalized production | | | 402 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 205.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 74 395 323.00 | |
FS Purchases of goods (including customs duties) | | | 46 781 068.00 | |
FT Inventory change (goods) | | | -2 694 787.00 | |
FU Purchases of raw materials and other supplies | | | 46 134.00 | |
FW Other purchases and external expenses | | | 10 974 506.00 | |
FX Taxes, duties, and similar payments | | | 1 045 922.00 | |
FY Salaries and Wages | | | 12 245 207.00 | |
FZ Social Security Contributions | | | 4 484 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 359.00 | |
GE Other Expenses | | | 70 035.00 | |
GF Total Operating Expenses (II) | | | 74 351 140.00 | |
GG - OPERATING RESULT (I - II) | | | 44 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 121 949.00 | |
GU Total financial expenses (VI) | | | 121 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710 188.00 | | | 1 710 188.00 |
A4 Equity method investments | 7 468.00 | | | 7 468.00 |
HA Exceptional income from management transactions | 9 251.00 | | | 9 251.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 11 651.00 | | | 11 651.00 |
HE Exceptional expenses on management operations | 77 270.00 | | | 77 270.00 |
HH Total exceptional expenses (VIII) | 77 270.00 | | | 77 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 618.00 | | | -65 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 407 389.00 | | | 74 407 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 550 359.00 | | | 74 550 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 969.00 | | | -142 969.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 2 121 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 900.00 | 19 750.00 | 21 567 778.00 | 60 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 108 058.00 | | 12 968.00 | 2 108 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 475 954.00 | | 1 172 474.00 | 20 475 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 480.00 | | | 31 480.00 |
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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 | 12 121 134.00 | 1 238 607.00 | 13 208.00 | 12 121 134.00 |
PE DEPRECIATION Total including other intangible assets | 112 288.00 | 18 794.00 | | 112 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008 846.00 | 1 219 813.00 | 13 208.00 | 12 008 846.00 |
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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 | 47 424.00 | | | 47 424.00 |
6N Inventories and work in progress | 141 646.00 | 140 985.00 | 141 646.00 | 141 646.00 |
6T Receivables | 92 793.00 | 19 375.00 | 35 371.00 | 92 793.00 |
7B Total provisions for depreciation | 234 439.00 | 160 359.00 | 177 017.00 | 234 439.00 |
7C Grand total | 281 863.00 | 160 359.00 | 177 017.00 | 281 863.00 |
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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 | 9 230 174.00 | 9 230 174.00 | | 9 230 174.00 |
8C Staff and Related Accounts | 920 481.00 | 920 481.00 | | 920 481.00 |
8D Social Security and Other Social Organizations | 2 091 605.00 | 2 091 605.00 | | 2 091 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 847.00 | 1 097 847.00 | | 1 097 847.00 |
8L Deferred income | 80 559.00 | 80 559.00 | | 80 559.00 |
UP Loans | 541 900.00 | | 541 900.00 | 541 900.00 |
UT Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
UX Other trade receivables | 8 805 297.00 | 8 805 297.00 | | 8 805 297.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
VA Doubtful or disputed receivables | 92 095.00 | 92 095.00 | | 92 095.00 |
VB VAT | 71 221.00 | 71 221.00 | | 71 221.00 |
VC Group and associates | 814 278.00 | 814 278.00 | | 814 278.00 |
VG Loans with a maturity of up to one year at origin | 2 182 456.00 | 2 182 456.00 | | 2 182 456.00 |
VH Loans with a maturity of more than one year at origin | 1 753 445.00 | 867 968.00 | 885 477.00 | 1 753 445.00 |
VI Group and Associates | 8 752 928.00 | 8 752 928.00 | | 8 752 928.00 |
VN Other taxes, similar payments | 282 284.00 | 282 284.00 | | 282 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 819.00 | 251 819.00 | | 251 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980 568.00 | 2 980 568.00 | | 2 980 568.00 |
VS Prepaid expenses | 90 043.00 | 90 043.00 | | 90 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 736 279.00 | 13 146 480.00 | 589 799.00 | 13 736 279.00 |
VW VAT | 611 771.00 | 611 771.00 | | 611 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 977 186.00 | 26 091 709.00 | 885 477.00 | 26 977 186.00 |
