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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 | 980 076.00 | 872 357.00 | 107 719.00 | 980 076.00 |
AH Goodwill | 4 348 156.00 | | 4 348 156.00 | 4 348 156.00 |
AN Land | 146 914.00 | 106 985.00 | 39 929.00 | 146 914.00 |
AP Buildings | 1 092 734.00 | 450 595.00 | 642 139.00 | 1 092 734.00 |
AR Technical installations, industrial equipment and tools | 6 172 639.00 | 4 238 084.00 | 1 934 555.00 | 6 172 639.00 |
AT Other tangible assets | 15 611 083.00 | 10 746 693.00 | 4 864 390.00 | 15 611 083.00 |
AV Fixed assets in progress | 51 772.00 | | 51 772.00 | 51 772.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 28 415 025.00 | 16 418 656.00 | 11 996 369.00 | 28 415 025.00 |
BL Raw materials, supplies | 662 573.00 | | 662 573.00 | 662 573.00 |
BX Customers and related accounts | 19 986 704.00 | 105 040.00 | 19 881 664.00 | 19 986 704.00 |
BZ Other receivables | 2 644 367.00 | | 2 644 367.00 | 2 644 367.00 |
CF Cash and cash equivalents | 1 823 493.00 | | 1 823 493.00 | 1 823 493.00 |
CH Prepaid expenses | 200 925.00 | | 200 925.00 | 200 925.00 |
CJ TOTAL (II) | 25 318 063.00 | 105 040.00 | 25 213 022.00 | 25 318 063.00 |
CO Grand total (0 to V) | 53 733 087.00 | 16 523 696.00 | 37 209 391.00 | 53 733 087.00 |
CU Other investments | 4 262.00 | 3 941.00 | 321.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 250 108.00 | 8 736 755.00 | | 10 250 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 943.00 | 1 513 353.00 | | -1 343 943.00 |
DL TOTAL (I) | 10 006 165.00 | 11 350 108.00 | | 10 006 165.00 |
DN Conditional advances | 160 000.00 | 200 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 200 000.00 | | 160 000.00 |
DP Provisions for Risks | 960 425.00 | 374 466.00 | | 960 425.00 |
DR TOTAL (IV) | 960 425.00 | 374 466.00 | | 960 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082 194.00 | 8 981 640.00 | | 7 082 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 9 230 791.00 | 13 543 484.00 | | 9 230 791.00 |
DY Tax and social security liabilities | 7 239 354.00 | 8 245 883.00 | | 7 239 354.00 |
EA Other liabilities | 2 527 461.00 | 373 071.00 | | 2 527 461.00 |
EC TOTAL (IV) | 26 082 801.00 | 31 147 078.00 | | 26 082 801.00 |
EE Grand total (I to V) | 37 209 391.00 | 43 071 653.00 | | 37 209 391.00 |
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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 | | | | |
FG Production sold - services | 71 574 139.00 | 15 723 616.00 | 87 297 755.00 | 71 574 139.00 |
FJ Net sales | 71 574 139.00 | 15 723 616.00 | 87 297 755.00 | 71 574 139.00 |
FN Capitalized production | | | 32 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521 975.00 | |
FQ Other income | | | 37 683.00 | |
FR Total operating income (I) | | | 88 890 003.00 | |
FS Purchases of goods (including customs duties) | | | 34 072.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 450 854.00 | |
FV Inventory change (raw materials and supplies) | | | 162 434.00 | |
FW Other purchases and external expenses | | | 52 641 496.00 | |
FX Taxes, duties, and similar payments | | | 2 535 679.00 | |
FY Salaries and Wages | | | 17 593 930.00 | |
FZ Social Security Contributions | | | 5 678 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 002.00 | |
GE Other Expenses | | | 569 520.00 | |
GF Total Operating Expenses (II) | | | 89 603 292.00 | |
GG - OPERATING RESULT (I - II) | | | -713 289.00 | |
GL Other interest and similar income | | | 21 643.00 | |
GP Total financial income (V) | | | 21 643.00 | |
GR Interest and similar expenses | | | 153 994.00 | |
GU Total financial expenses (VI) | | | 153 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 212.00 | | 2 192.00 |
HB Exceptional income from capital transactions | 290 374.00 | 946 065.00 | | 290 374.00 |
HC Reversals of provisions and transfers of expenses | 241 353.00 | 2 772.00 | | 241 353.00 |
HD Total exceptional income (VII) | 533 919.00 | 949 049.00 | | 533 919.00 |
HE Exceptional expenses on management operations | 19 844.00 | 48 580.00 | | 19 844.00 |
HF Exceptional expenses on capital transactions | 185 066.00 | 577 697.00 | | 185 066.00 |
HG Exceptional depreciation and provisions | 827 312.00 | 78 276.00 | | 827 312.00 |
HH Total exceptional expenses (VIII) | 1 032 223.00 | 704 553.00 | | 1 032 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 304.00 | 244 496.00 | | -498 304.00 |
HJ Employee participation in company results | | 212 508.00 | | |
HK Income tax | | 530 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 445 566.00 | 110 213 207.00 | | 89 445 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 789 508.00 | 108 699 855.00 | | 90 789 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 943.00 | 1 513 353.00 | | -1 343 943.00 |
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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 | 28 926 042.00 | | 2 808 395.00 | 28 926 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 500.00 | 11 650.00 | |
I4 DECREASES Grand Total | | 3 319 413.00 | 28 415 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 328 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 164 913.00 | 23 075 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039 480.00 | | 288 752.00 | 5 039 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 720 412.00 | | 2 519 643.00 | 23 720 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 150.00 | | | 166 150.00 |
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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 | 15 913 573.00 | 1 878 283.00 | 1 377 142.00 | 15 913 573.00 |
PE DEPRECIATION Total including other intangible assets | 852 944.00 | 19 413.00 | | 852 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 060 629.00 | 1 858 870.00 | 1 377 142.00 | 15 060 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 466.00 | 827 312.00 | 241 353.00 | 374 466.00 |
6T Receivables | 221 714.00 | | 116 674.00 | 221 714.00 |
7B Total provisions for depreciation | 225 656.00 | | 116 674.00 | 225 656.00 |
7C Grand total | 600 122.00 | 827 312.00 | 358 027.00 | 600 122.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 827 312.00 | 358 027.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 230 791.00 | 9 230 791.00 | | 9 230 791.00 |
8C Staff and Related Accounts | 2 361 714.00 | 2 361 714.00 | | 2 361 714.00 |
8D Social Security and Other Social Organizations | 1 660 077.00 | 1 660 077.00 | | 1 660 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 834.00 | 2 328 834.00 | | 2 328 834.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 19 781 197.00 | 19 781 197.00 | | 19 781 197.00 |
UY Staff and related accounts | 39 253.00 | 39 253.00 | | 39 253.00 |
VA Doubtful or disputed receivables | 205 507.00 | | 205 507.00 | 205 507.00 |
VB VAT | 1 255 214.00 | 1 255 214.00 | | 1 255 214.00 |
VC Group and associates | 80 020.00 | 80 020.00 | | 80 020.00 |
VG Loans with a maturity of up to one year at origin | 14 912.00 | 14 912.00 | | 14 912.00 |
VH Loans with a maturity of more than one year at origin | 7 067 282.00 | 1 951 214.00 | 4 924 751.00 | 7 067 282.00 |
VI Group and Associates | 198 627.00 | 198 627.00 | | 198 627.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 653 043.00 | | | 653 043.00 |
VM Income taxes | 131 775.00 | 131 775.00 | | 131 775.00 |
VP Miscellaneous | 453 833.00 | 453 833.00 | | 453 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 488.00 | 109 488.00 | | 109 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 272.00 | 684 272.00 | | 684 272.00 |
VS Prepaid expenses | 200 925.00 | 200 925.00 | | 200 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 838 496.00 | 22 632 990.00 | 205 507.00 | 22 838 496.00 |
VW VAT | 3 108 076.00 | 3 108 076.00 | | 3 108 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 082 801.00 | 20 966 733.00 | 4 924 751.00 | 26 082 801.00 |
