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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 | 124 492.00 | 109 059.00 | 15 433.00 | 124 492.00 |
AH Goodwill | 455 911.00 | | 455 911.00 | 455 911.00 |
AN Land | 475 615.00 | 255 649.00 | 219 966.00 | 475 615.00 |
AP Buildings | 5 252 394.00 | 4 020 961.00 | 1 231 433.00 | 5 252 394.00 |
AR Technical installations, industrial equipment and tools | 2 147 061.00 | 1 857 488.00 | 289 573.00 | 2 147 061.00 |
AT Other tangible assets | 961 193.00 | 890 763.00 | 70 430.00 | 961 193.00 |
AV Fixed assets in progress | 45 590.00 | | 45 590.00 | 45 590.00 |
BH Other financial assets | 115 821.00 | | 115 821.00 | 115 821.00 |
BJ TOTAL (I) | 9 578 381.00 | 7 133 920.00 | 2 444 461.00 | 9 578 381.00 |
BL Raw materials, supplies | 422 975.00 | | 422 975.00 | 422 975.00 |
BR Intermediate and finished products | 751 052.00 | | 751 052.00 | 751 052.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 5 152 042.00 | 850 801.00 | 4 301 242.00 | 5 152 042.00 |
BZ Other receivables | 764 488.00 | 236 122.00 | 528 366.00 | 764 488.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 89 471.00 | | 89 471.00 | 89 471.00 |
CJ TOTAL (II) | 7 816 100.00 | 1 086 922.00 | 6 729 178.00 | 7 816 100.00 |
CO Grand total (0 to V) | 17 394 481.00 | 8 220 842.00 | 9 173 639.00 | 17 394 481.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 381.00 | | | 654 381.00 |
DB Share, merger, contribution premiums, etc. | 1 375 383.00 | | | 1 375 383.00 |
DD Legal reserve (1) | 70 716.00 | | | 70 716.00 |
DF Regulated reserves (1) | 9 304.00 | | | 9 304.00 |
DG Other reserves | 873 016.00 | | | 873 016.00 |
DH Retained earnings | 11 396.00 | | | 11 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | | | 11 396.00 |
DJ Investment subsidies | 80 925.00 | | | 80 925.00 |
DK Regulated provisions | 305 943.00 | | | 305 943.00 |
DL TOTAL (I) | 3 381 063.00 | | | 3 381 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 632.00 | | | 1 956 632.00 |
DW Advances and down payments received on current orders | 8 381.00 | | | 8 381.00 |
DX Trade payables and related accounts | 2 722 886.00 | | | 2 722 886.00 |
DY Tax and social security liabilities | 762 966.00 | | | 762 966.00 |
EA Other liabilities | 341 711.00 | | | 341 711.00 |
EC TOTAL (IV) | 5 792 576.00 | | | 5 792 576.00 |
EE Grand total (I to V) | 9 173 639.00 | | | 9 173 639.00 |
EF Of which regulated reserve for long-term capital gains | 9 304.00 | | | 9 304.00 |
EG Accrued income and payables due within one year | 5 748 841.00 | | | 5 748 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846 167.00 | | | 1 846 167.00 |
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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 | 99 672.00 | | 99 672.00 | 99 672.00 |
FD Production sold - goods | 36 523 073.00 | | 36 523 073.00 | 36 523 073.00 |
FG Production sold - services | 2 381 567.00 | | 2 381 567.00 | 2 381 567.00 |
FJ Net sales | 38 904 640.00 | | 38 904 640.00 | 38 904 640.00 |
FM Inventory production | | | 20 172.00 | |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 235.00 | |
FQ Other income | | | 566 304.00 | |
FR Total operating income (I) | | | 39 568 312.00 | |
FS Purchases of goods (including customs duties) | | | 70 525.00 | |
FU Purchases of raw materials and other supplies | | | 30 048 495.00 | |
FV Inventory change (raw materials and supplies) | | | -87 012.00 | |
FW Other purchases and external expenses | | | 3 834 739.00 | |
FX Taxes, duties, and similar payments | | | 447 326.00 | |
FY Salaries and Wages | | | 3 416 557.00 | |
FZ Social Security Contributions | | | 1 171 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 983.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 39 275 594.00 | |
GG - OPERATING RESULT (I - II) | | | 292 718.00 | |
GL Other interest and similar income | | | 993 818.00 | |
GP Total financial income (V) | | | 993 818.00 | |
GR Interest and similar expenses | | | 906 748.00 | |
GU Total financial expenses (VI) | | | 906 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 950.00 | | | 66 950.00 |
A4 Equity method investments | 2 494.00 | | | 2 494.00 |
HA Exceptional income from management transactions | 7 998.00 | | | 7 998.00 |
HB Exceptional income from capital transactions | 80 031.00 | | | 80 031.00 |
HC Reversals of provisions and transfers of expenses | 24 590.00 | | | 24 590.00 |
HD Total exceptional income (VII) | 112 620.00 | | | 112 620.00 |
HE Exceptional expenses on management operations | 439 270.00 | | | 439 270.00 |
HF Exceptional expenses on capital transactions | 21 079.00 | | | 21 079.00 |
HG Exceptional depreciation and provisions | 20 663.00 | | | 20 663.00 |
HH Total exceptional expenses (VIII) | 481 012.00 | | | 481 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 392.00 | | | -368 392.00 |
HK Income tax | 11 434.00 | | | 11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 674 750.00 | | | 40 674 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 663 353.00 | | | 40 663 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | | | 11 396.00 |
HP References: Equipment leasing | 74 750.00 | | | 74 750.00 |
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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 | 1 602 612.00 | | 9 592 708.00 | 1 602 612.00 |
I3 DECREASES Total Financial Fixed Assets | 1 513 925.00 | | 116 126.00 | 1 513 925.00 |
I4 DECREASES Grand Total | 1 515 815.00 | 101 125.00 | 9 578 381.00 | 1 515 815.00 |
IO DECREASES Total including other intangible assets | | | 580 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 890.00 | 101 125.00 | 8 881 852.00 | 1 890.00 |
KD ACQUISITIONS Total including other intangible assets | 22 367.00 | | 558 036.00 | 22 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 488.00 | | 8 943 379.00 | 41 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 757.00 | | 91 293.00 | 1 538 757.00 |
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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 | 57 880.00 | 7 174 660.00 | 98 620.00 | 57 880.00 |
PE DEPRECIATION Total including other intangible assets | 21 681.00 | 87 378.00 | | 21 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 199.00 | 7 087 282.00 | 98 620.00 | 36 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 092 208.00 | 5 285.00 | |
7B Total provisions for depreciation | | 1 092 208.00 | 5 285.00 | |
7C Grand total | | 1 092 208.00 | 5 285.00 | |
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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 | 2 722 886.00 | 2 722 886.00 | | 2 722 886.00 |
8C Staff and Related Accounts | 340 270.00 | 340 270.00 | | 340 270.00 |
8D Social Security and Other Social Organizations | 263 862.00 | 263 862.00 | | 263 862.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 711.00 | 341 711.00 | | 341 711.00 |
UT Other financial assets | 115 821.00 | | 115 821.00 | 115 821.00 |
UX Other trade receivables | 5 152 042.00 | 5 152 042.00 | | 5 152 042.00 |
UY Staff and related accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
UZ Social Security, other social security organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
VA Doubtful or disputed receivables | 1 572 465.00 | 1 572 465.00 | | 1 572 465.00 |
VB VAT | 322 675.00 | 322 675.00 | | 322 675.00 |
VH Loans with a maturity of more than one year at origin | 1 956 632.00 | 1 921 279.00 | 35 353.00 | 1 956 632.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VK Loans repaid during the year | 123 184.00 | | | 123 184.00 |
VM Income taxes | 16 118.00 | 16 118.00 | | 16 118.00 |
VN Other taxes, similar payments | 120 492.00 | 120 492.00 | | 120 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 634.00 | 150 634.00 | | 150 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 456.00 | 281 456.00 | | 281 456.00 |
VS Prepaid expenses | 89 471.00 | 89 471.00 | | 89 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 822.00 | 6 006 001.00 | 115 821.00 | 6 121 822.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 784 194.00 | 5 748 841.00 | 35 353.00 | 5 784 194.00 |
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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 | 102.00 | 13.00 | | 102.00 |
