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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 | 104 794.00 | 73 223.00 | 31 571.00 | 104 794.00 |
AP Buildings | 16 299 221.00 | 4 170 563.00 | 12 128 658.00 | 16 299 221.00 |
AR Technical installations, industrial equipment and tools | 1 789 060.00 | 853 869.00 | 935 191.00 | 1 789 060.00 |
AT Other tangible assets | 828 084.00 | 458 480.00 | 369 605.00 | 828 084.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 143 889.00 | | 143 889.00 | 143 889.00 |
BH Other financial assets | 42 191.00 | | 42 191.00 | 42 191.00 |
BJ TOTAL (I) | 19 211 740.00 | 5 556 135.00 | 13 655 605.00 | 19 211 740.00 |
BL Raw materials, supplies | 30 751.00 | | 30 751.00 | 30 751.00 |
BT Goods | 2 490 656.00 | | 2 490 656.00 | 2 490 656.00 |
BX Customers and related accounts | 314 580.00 | 1 938.00 | 312 643.00 | 314 580.00 |
BZ Other receivables | 1 370 034.00 | | 1 370 034.00 | 1 370 034.00 |
CF Cash and cash equivalents | 772 622.00 | | 772 622.00 | 772 622.00 |
CH Prepaid expenses | 401 820.00 | | 401 820.00 | 401 820.00 |
CJ TOTAL (II) | 5 380 463.00 | 1 938.00 | 5 378 525.00 | 5 380 463.00 |
CO Grand total (0 to V) | 24 592 203.00 | 5 558 072.00 | 19 034 130.00 | 24 592 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DG Other reserves | 35 028.00 | 35 028.00 | | 35 028.00 |
DH Retained earnings | -635 675.00 | -1 530 645.00 | | -635 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 302.00 | 894 970.00 | | 662 302.00 |
DK Regulated provisions | 337 024.00 | 265 697.00 | | 337 024.00 |
DL TOTAL (I) | 604 805.00 | -128 824.00 | | 604 805.00 |
DP Provisions for Risks | 20 916.00 | 27 991.00 | | 20 916.00 |
DQ Provisions for Expenses | | 90 466.00 | | |
DR TOTAL (IV) | 20 916.00 | 118 457.00 | | 20 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 648 515.00 | 13 950 200.00 | | 12 648 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 4 586.00 | 4 367.00 | | 4 586.00 |
DX Trade payables and related accounts | 3 919 095.00 | 3 979 989.00 | | 3 919 095.00 |
DY Tax and social security liabilities | 1 199 328.00 | 1 132 467.00 | | 1 199 328.00 |
EA Other liabilities | 626 336.00 | 774 034.00 | | 626 336.00 |
EB Prepaid income (2) | 3 050.00 | 7 894.00 | | 3 050.00 |
EC TOTAL (IV) | 18 408 410.00 | 19 856 450.00 | | 18 408 410.00 |
EE Grand total (I to V) | 19 034 130.00 | 19 846 083.00 | | 19 034 130.00 |
EG Accrued income and payables due within one year | 7 662 132.00 | 7 965 255.00 | | 7 662 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561 051.00 | 623 629.00 | | 561 051.00 |
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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 | | | 52 899 922.00 | |
FD Production sold - goods | | | 3 958 908.00 | |
FJ Net sales | | | 56 858 830.00 | |
FO Operating subsidies | | | 71 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 262 531.00 | |
FR Total operating income (I) | | | 57 204 146.00 | |
FS Purchases of goods (including customs duties) | | | 44 099 209.00 | |
FT Inventory change (goods) | | | -57 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 692.00 | |
FW Other purchases and external expenses | | | 3 948 063.00 | |
FX Taxes, duties, and similar payments | | | 571 280.00 | |
FY Salaries and Wages | | | 4 183 692.00 | |
FZ Social Security Contributions | | | 1 038 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 789.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 103 060.00 | |
GF Total Operating Expenses (II) | | | 56 377 287.00 | |
GG - OPERATING RESULT (I - II) | | | 826 859.00 | |
GL Other interest and similar income | | | 22 954.00 | |
GP Total financial income (V) | | | 22 954.00 | |
GR Interest and similar expenses | | | 133 983.00 | |
GU Total financial expenses (VI) | | | 133 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 416.00 | 14 480.00 | | 49 416.00 |
HC Reversals of provisions and transfers of expenses | 96 179.00 | 61 797.00 | | 96 179.00 |
HD Total exceptional income (VII) | 145 595.00 | 76 277.00 | | 145 595.00 |
HE Exceptional expenses on management operations | 102 672.00 | 66 512.00 | | 102 672.00 |
HG Exceptional depreciation and provisions | 71 327.00 | 77 040.00 | | 71 327.00 |
HH Total exceptional expenses (VIII) | 173 999.00 | 143 552.00 | | 173 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 404.00 | -67 275.00 | | -28 404.00 |
HK Income tax | 25 124.00 | -17 887.00 | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 372 695.00 | 50 815 560.00 | | 57 372 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 710 393.00 | 49 920 591.00 | | 56 710 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 302.00 | 894 970.00 | | 662 302.00 |
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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 | 18 857 081.00 | | 366 322.00 | 18 857 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 080.00 | |
I4 DECREASES Grand Total | 11 663.00 | | 19 211 740.00 | 11 663.00 |
IO DECREASES Total including other intangible assets | | | 104 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 663.00 | | 18 920 865.00 | 11 663.00 |
KD ACQUISITIONS Total including other intangible assets | 84 008.00 | | 20 786.00 | 84 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 644 310.00 | | 288 218.00 | 18 644 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 763.00 | | 57 317.00 | 128 763.00 |
NC DECREASES Transfers to advances and down payments | 11 663.00 | | | 11 663.00 |
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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 | 4 374 346.00 | 1 181 789.00 | 5 556 135.00 | 4 374 346.00 |
PE DEPRECIATION Total including other intangible assets | 58 894.00 | 14 330.00 | 73 223.00 | 58 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315 452.00 | 1 167 459.00 | 5 482 912.00 | 4 315 452.00 |
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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 | 265 697.00 | 71 327.00 | | 265 697.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 457.00 | | 97 541.00 | 118 457.00 |
6T Receivables | 3 435.00 | 1 938.00 | 3 435.00 | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | 1 938.00 | 3 435.00 | 3 435.00 |
7C Grand total | 387 589.00 | 73 265.00 | 100 976.00 | 387 589.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 10 510.00 | |
UJ - Exceptional | | 71 327.00 | 90 466.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 919 095.00 | 3 919 095.00 | | 3 919 095.00 |
8C Staff and Related Accounts | 534 702.00 | 534 702.00 | | 534 702.00 |
8D Social Security and Other Social Organizations | 341 733.00 | 341 733.00 | | 341 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 336.00 | 626 336.00 | | 626 336.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 42 191.00 | | 42 191.00 | 42 191.00 |
UX Other trade receivables | 310 068.00 | 310 068.00 | | 310 068.00 |
UY Staff and related accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
UZ Social Security, other social security organizations | 50 909.00 | 50 909.00 | | 50 909.00 |
VA Doubtful or disputed receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
VB VAT | 136 575.00 | 136 575.00 | | 136 575.00 |
VC Group and associates | 413 803.00 | 413 803.00 | | 413 803.00 |
VG Loans with a maturity of up to one year at origin | 561 051.00 | 561 051.00 | | 561 051.00 |
VH Loans with a maturity of more than one year at origin | 12 087 464.00 | 1 365 773.00 | 5 194 095.00 | 12 087 464.00 |
VN Other taxes, similar payments | 85 220.00 | 85 220.00 | | 85 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 959.00 | 304 959.00 | | 304 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 051.00 | 676 051.00 | | 676 051.00 |
VS Prepaid expenses | 401 820.00 | 401 820.00 | | 401 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 625.00 | 2 086 433.00 | 42 191.00 | 2 128 625.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 403 823.00 | 7 682 132.00 | 5 194 095.00 | 18 403 823.00 |
