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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 | 56 783.00 | 54 540.00 | 2 243.00 | 56 783.00 |
AN Land | 809 627.00 | 240 682.00 | 568 945.00 | 809 627.00 |
AP Buildings | 1 817 260.00 | 1 299 196.00 | 518 064.00 | 1 817 260.00 |
AR Technical installations, industrial equipment and tools | 218 519.00 | 191 642.00 | 26 876.00 | 218 519.00 |
AT Other tangible assets | 1 728 655.00 | 1 239 001.00 | 489 654.00 | 1 728 655.00 |
BB Receivables related to investments | 1 174.00 | | 1 174.00 | 1 174.00 |
BD Other fixed assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 4 722 277.00 | 3 025 063.00 | 1 697 213.00 | 4 722 277.00 |
BT Goods | 4 335 763.00 | 125 440.00 | 4 210 323.00 | 4 335 763.00 |
BV Advances and down payments on orders | 130 507.00 | | 130 507.00 | 130 507.00 |
BX Customers and related accounts | 4 350 008.00 | 45 804.00 | 4 304 203.00 | 4 350 008.00 |
BZ Other receivables | 620 420.00 | | 620 420.00 | 620 420.00 |
CF Cash and cash equivalents | 845 639.00 | | 845 639.00 | 845 639.00 |
CH Prepaid expenses | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 10 319 563.00 | 171 244.00 | 10 148 318.00 | 10 319 563.00 |
CO Grand total (0 to V) | 15 041 840.00 | 3 196 308.00 | 11 845 532.00 | 15 041 840.00 |
CS Evaluated investments - equity method | 76 043.00 | | 76 043.00 | 76 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 888.00 | 1 136 944.00 | | 1 149 888.00 |
DD Legal reserve (1) | 1 224 916.00 | 1 224 916.00 | | 1 224 916.00 |
DE Statutory or contractual reserves | 56 742.00 | 56 742.00 | | 56 742.00 |
DH Retained earnings | -89 431.00 | -243 747.00 | | -89 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 009.00 | 145 179.00 | | 557 009.00 |
DL TOTAL (I) | 2 899 124.00 | 2 320 035.00 | | 2 899 124.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 170 539.00 | 129 721.00 | | 170 539.00 |
DR TOTAL (IV) | 290 539.00 | 129 721.00 | | 290 539.00 |
DS Convertible Bond Issues | | 1 335 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 794 189.00 | 2 177 709.00 | | 3 794 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 273.00 | | |
DW Advances and down payments received on current orders | 26 167.00 | 10 257.00 | | 26 167.00 |
DX Trade payables and related accounts | 4 302 101.00 | 3 029 223.00 | | 4 302 101.00 |
DY Tax and social security liabilities | 451 779.00 | 417 229.00 | | 451 779.00 |
EA Other liabilities | 81 629.00 | 120 590.00 | | 81 629.00 |
EC TOTAL (IV) | 8 655 868.00 | 7 101 760.00 | | 8 655 868.00 |
EE Grand total (I to V) | 11 845 532.00 | 9 551 517.00 | | 11 845 532.00 |
EG Accrued income and payables due within one year | 7 652 293.00 | | | 7 652 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 957.00 | | |
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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 | | | 33 229 237.00 | |
FD Production sold - goods | | | 13 860.00 | |
FJ Net sales | | | 33 243 097.00 | |
FN Capitalized production | | | 4 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 347.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 33 397 083.00 | |
FS Purchases of goods (including customs duties) | | | 28 836 795.00 | |
FT Inventory change (goods) | | | -1 056 302.00 | |
FU Purchases of raw materials and other supplies | | | 397 402.00 | |
FW Other purchases and external expenses | | | 1 421 672.00 | |
FX Taxes, duties, and similar payments | | | 48 285.00 | |
FY Salaries and Wages | | | 1 847 965.00 | |
FZ Social Security Contributions | | | 640 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 818.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 32 624 475.00 | |
GG - OPERATING RESULT (I - II) | | | 772 608.00 | |
GL Other interest and similar income | | | 88 614.00 | |
GP Total financial income (V) | | | 88 614.00 | |
GR Interest and similar expenses | | | 306 282.00 | |
GU Total financial expenses (VI) | | | 306 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 662.00 | 19 765.00 | | 3 662.00 |
HB Exceptional income from capital transactions | 10 400.00 | 19 857.00 | | 10 400.00 |
HD Total exceptional income (VII) | 14 062.00 | 39 622.00 | | 14 062.00 |
HE Exceptional expenses on management operations | 7 293.00 | 23 146.00 | | 7 293.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | 16 908.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 11 993.00 | 40 055.00 | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | -433.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 499 759.00 | 26 698 810.00 | | 33 499 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 942 749.00 | 26 553 631.00 | | 32 942 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 010.00 | 145 179.00 | | 557 010.00 |
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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 | 4 648 807.00 | | 255 012.00 | 4 648 807.00 |
I3 DECREASES Total Financial Fixed Assets | 73 469.00 | 14 438.00 | 91 430.00 | 73 469.00 |
I4 DECREASES Grand Total | 73 469.00 | 108 073.00 | 4 722 277.00 | 73 469.00 |
IO DECREASES Total including other intangible assets | | 630.00 | 56 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 004.00 | 4 574 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 414.00 | | | 57 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 360.00 | | 176 707.00 | 4 490 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 032.00 | | 78 305.00 | 101 032.00 |
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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 | 2 916 379.00 | 202 319.00 | 93 634.00 | 2 916 379.00 |
PE DEPRECIATION Total including other intangible assets | 53 364.00 | 1 807.00 | 630.00 | 53 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 015.00 | 200 512.00 | 93 004.00 | 2 863 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 721.00 | 160 818.00 | | 129 721.00 |
6N Inventories and work in progress | 6 000.00 | 125 440.00 | 6 000.00 | 6 000.00 |
6T Receivables | 55 628.00 | | 9 823.00 | 55 628.00 |
7B Total provisions for depreciation | 61 628.00 | 125 440.00 | 15 823.00 | 61 628.00 |
7C Grand total | 191 349.00 | 286 258.00 | 15 823.00 | 191 349.00 |
UE of which provisions and reversals: - Operating | | 286 258.00 | 15 823.00 | |
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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 | 4 302 102.00 | 4 302 102.00 | | 4 302 102.00 |
8C Staff and Related Accounts | 35 666.00 | 35 666.00 | | 35 666.00 |
8D Social Security and Other Social Organizations | 219 943.00 | 219 943.00 | | 219 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 629.00 | 81 629.00 | | 81 629.00 |
UL Receivables related to investments | 1 174.00 | | 1 174.00 | 1 174.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
UX Other trade receivables | 4 265 717.00 | 4 265 717.00 | | 4 265 717.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 84 291.00 | | 84 291.00 | 84 291.00 |
VB VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VG Loans with a maturity of up to one year at origin | 1 256 249.00 | 278 842.00 | 974 691.00 | 1 256 249.00 |
VH Loans with a maturity of more than one year at origin | 2 537 940.00 | 2 537 940.00 | | 2 537 940.00 |
VJ Loans taken out during the year | 130 903.00 | | | 130 903.00 |
VK Loans repaid during the year | 210 542.00 | | | 210 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 087.00 | 592 087.00 | | 592 087.00 |
VS Prepaid expenses | 37 222.00 | 37 222.00 | | 37 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021 807.00 | 4 923 360.00 | 98 447.00 | 5 021 807.00 |
VW VAT | 191 248.00 | 191 248.00 | | 191 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 701.00 | 7 652 293.00 | 974 691.00 | 8 629 701.00 |
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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 | 64.00 | | | 64.00 |
