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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 | 116 196.00 | 115 224.00 | 973.00 | 116 196.00 |
AH Goodwill | 239 220.00 | | 239 220.00 | 239 220.00 |
AN Land | 440 185.00 | 231 996.00 | 208 189.00 | 440 185.00 |
AP Buildings | 2 629 664.00 | 1 589 490.00 | 1 040 175.00 | 2 629 664.00 |
AR Technical installations, industrial equipment and tools | 2 153 845.00 | 1 329 336.00 | 824 509.00 | 2 153 845.00 |
AT Other tangible assets | 419 977.00 | 337 461.00 | 82 516.00 | 419 977.00 |
AV Fixed assets in progress | 340 273.00 | | 340 273.00 | 340 273.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 380 069.00 | | 380 069.00 | 380 069.00 |
BH Other financial assets | 160 086.00 | | 160 086.00 | 160 086.00 |
BJ TOTAL (I) | 6 888 017.00 | 3 603 507.00 | 3 284 511.00 | 6 888 017.00 |
BL Raw materials, supplies | 686 057.00 | | 686 057.00 | 686 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 049 016.00 | 65 548.00 | 6 983 468.00 | 7 049 016.00 |
BZ Other receivables | 4 069 686.00 | | 4 069 686.00 | 4 069 686.00 |
CF Cash and cash equivalents | 190 104.00 | | 190 104.00 | 190 104.00 |
CH Prepaid expenses | 312 029.00 | | 312 029.00 | 312 029.00 |
CJ TOTAL (II) | 12 306 892.00 | 65 548.00 | 12 241 344.00 | 12 306 892.00 |
CO Grand total (0 to V) | 19 194 910.00 | 3 669 055.00 | 15 525 855.00 | 19 194 910.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 001 448.00 | 789 657.00 | | 1 001 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 320.00 | 211 791.00 | | 82 320.00 |
DK Regulated provisions | 173 025.00 | 163 558.00 | | 173 025.00 |
DL TOTAL (I) | 2 092 792.00 | 2 001 006.00 | | 2 092 792.00 |
DP Provisions for Risks | 3 000.00 | 40 736.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 40 736.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 114.00 | 2 413 352.00 | | 2 580 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 418.00 | 481 326.00 | | 484 418.00 |
DX Trade payables and related accounts | 2 815 390.00 | 1 889 682.00 | | 2 815 390.00 |
DY Tax and social security liabilities | 4 770 730.00 | 3 909 365.00 | | 4 770 730.00 |
DZ Fixed asset liabilities and related accounts | 368 330.00 | 284 835.00 | | 368 330.00 |
EA Other liabilities | 2 411 079.00 | 1 260 371.00 | | 2 411 079.00 |
EC TOTAL (IV) | 13 430 062.00 | 10 238 931.00 | | 13 430 062.00 |
EE Grand total (I to V) | 15 525 855.00 | 12 280 674.00 | | 15 525 855.00 |
EG Accrued income and payables due within one year | 12 574 566.00 | 9 437 419.00 | | 12 574 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136 554.00 | 1 967 238.00 | | 2 136 554.00 |
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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 | 415 782.00 | | 415 782.00 | 415 782.00 |
FD Production sold - goods | 10 171.00 | | 10 171.00 | 10 171.00 |
FG Production sold - services | 34 208 579.00 | | 34 208 579.00 | 34 208 579.00 |
FJ Net sales | 34 634 533.00 | | 34 634 533.00 | 34 634 533.00 |
FN Capitalized production | | | 306 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 106.00 | |
FQ Other income | | | 517 828.00 | |
FR Total operating income (I) | | | 35 983 408.00 | |
FS Purchases of goods (including customs duties) | | | 389 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 665 263.00 | |
FV Inventory change (raw materials and supplies) | | | -189 692.00 | |
FW Other purchases and external expenses | | | 15 317 460.00 | |
FX Taxes, duties, and similar payments | | | 747 595.00 | |
FY Salaries and Wages | | | 12 400 006.00 | |
FZ Social Security Contributions | | | 3 605 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 407.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 389 360.00 | |
GF Total Operating Expenses (II) | | | 36 853 330.00 | |
GG - OPERATING RESULT (I - II) | | | -869 921.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 12 563.00 | |
GP Total financial income (V) | | | 12 563.00 | |
GR Interest and similar expenses | | | 118 301.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 118 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 301 800.00 | 1 700.00 | | 1 301 800.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | 42 125.00 | | 6 400.00 |
HD Total exceptional income (VII) | 1 308 200.00 | 43 825.00 | | 1 308 200.00 |
HE Exceptional expenses on management operations | 33 085.00 | 3 581.00 | | 33 085.00 |
HF Exceptional expenses on capital transactions | 218 359.00 | 33 096.00 | | 218 359.00 |
HG Exceptional depreciation and provisions | 15 867.00 | 23 764.00 | | 15 867.00 |
HH Total exceptional expenses (VIII) | 267 311.00 | 60 441.00 | | 267 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 889.00 | -16 616.00 | | 1 040 889.00 |
HK Income tax | -17 292.00 | -1 518.00 | | -17 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 304 171.00 | 27 447 924.00 | | 37 304 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 221 852.00 | 27 236 133.00 | | 37 221 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 320.00 | 211 791.00 | | 82 320.00 |
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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 | 6 740 485.00 | | 1 204 730.00 | 6 740 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 880.00 | 548 657.00 | |
I4 DECREASES Grand Total | 180 804.00 | 876 393.00 | 6 888 017.00 | 180 804.00 |
IO DECREASES Total including other intangible assets | | 1 057.00 | 355 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 804.00 | 828 456.00 | 5 983 944.00 | 180 804.00 |
KD ACQUISITIONS Total including other intangible assets | 356 474.00 | | | 356 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 957 769.00 | | 1 035 435.00 | 5 957 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 242.00 | | 169 295.00 | 426 242.00 |
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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 | 3 500 882.00 | 524 407.00 | 421 781.00 | 3 500 882.00 |
PE DEPRECIATION Total including other intangible assets | 114 920.00 | 1 361.00 | 1 057.00 | 114 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 962.00 | 523 046.00 | 420 724.00 | 3 385 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 558.00 | 15 867.00 | 6 400.00 | 163 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 736.00 | 3 000.00 | 40 736.00 | 40 736.00 |
6T Receivables | 120 590.00 | | 55 042.00 | 120 590.00 |
7B Total provisions for depreciation | 120 590.00 | | 55 042.00 | 120 590.00 |
7C Grand total | 324 884.00 | 18 867.00 | 102 178.00 | 324 884.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 95 778.00 | |
UJ - Exceptional | | 15 867.00 | 6 400.00 | |
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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 | 479 910.00 | 2 829.00 | 144 246.00 | 479 910.00 |
8B Suppliers and Related Accounts | 2 815 390.00 | 2 815 390.00 | | 2 815 390.00 |
8C Staff and Related Accounts | 1 341 714.00 | 1 341 714.00 | | 1 341 714.00 |
8D Social Security and Other Social Organizations | 823 895.00 | 823 895.00 | | 823 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 330.00 | 368 330.00 | | 368 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 079.00 | 2 411 079.00 | | 2 411 079.00 |
UP Loans | 380 069.00 | 14 309.00 | 365 760.00 | 380 069.00 |
UT Other financial assets | 160 086.00 | | 160 086.00 | 160 086.00 |
UX Other trade receivables | 6 960 214.00 | 6 960 214.00 | | 6 960 214.00 |
UY Staff and related accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
UZ Social Security, other social security organizations | 41 087.00 | 41 087.00 | | 41 087.00 |
VA Doubtful or disputed receivables | 88 802.00 | | 88 802.00 | 88 802.00 |
VB VAT | 398 682.00 | 398 682.00 | | 398 682.00 |
VC Group and associates | 725 587.00 | 725 587.00 | | 725 587.00 |
VG Loans with a maturity of up to one year at origin | 2 136 554.00 | 2 136 554.00 | | 2 136 554.00 |
VH Loans with a maturity of more than one year at origin | 443 560.00 | 62 614.00 | 257 697.00 | 443 560.00 |
VI Group and Associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 76 811.00 | | | 76 811.00 |
VM Income taxes | 362 591.00 | 362 591.00 | | 362 591.00 |
VP Miscellaneous | 508 509.00 | 508 509.00 | | 508 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 362.00 | 381 362.00 | | 381 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 260.00 | 2 020 310.00 | 1 950.00 | 2 022 260.00 |
VS Prepaid expenses | 312 029.00 | 312 029.00 | | 312 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970 887.00 | 11 354 288.00 | 616 598.00 | 11 970 887.00 |
VW VAT | 2 223 759.00 | 2 223 759.00 | | 2 223 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 430 062.00 | 12 572 034.00 | 401 943.00 | 13 430 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | | | 212.00 |
