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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 | 131 602.00 | 114 467.00 | 17 134.00 | 131 602.00 |
AN Land | 503 456.00 | 8 285.00 | 495 171.00 | 503 456.00 |
AP Buildings | 3 323 649.00 | 2 285 314.00 | 1 038 335.00 | 3 323 649.00 |
AR Technical installations, industrial equipment and tools | 1 365 414.00 | 1 180 853.00 | 184 561.00 | 1 365 414.00 |
AT Other tangible assets | 1 903 411.00 | 1 391 036.00 | 512 375.00 | 1 903 411.00 |
BH Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
BJ TOTAL (I) | 7 265 817.00 | 5 004 955.00 | 2 260 862.00 | 7 265 817.00 |
BN Goods in progress | 2 472 427.00 | | 2 472 427.00 | 2 472 427.00 |
BT Goods | 1 785 107.00 | 172 896.00 | 1 612 211.00 | 1 785 107.00 |
BX Customers and related accounts | 4 410 030.00 | 13 893.00 | 4 396 136.00 | 4 410 030.00 |
BZ Other receivables | 319 715.00 | | 319 715.00 | 319 715.00 |
CF Cash and cash equivalents | 2 789 184.00 | | 2 789 184.00 | 2 789 184.00 |
CH Prepaid expenses | 49 438.00 | | 49 438.00 | 49 438.00 |
CJ TOTAL (II) | 11 825 900.00 | 186 789.00 | 11 639 111.00 | 11 825 900.00 |
CN Currency translation adjustments (V) | 35 488.00 | | 35 488.00 | 35 488.00 |
CO Grand total (0 to V) | 19 127 206.00 | 5 191 745.00 | 13 935 461.00 | 19 127 206.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 6 794 533.00 | 6 689 927.00 | | 6 794 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 797.00 | 604 606.00 | | 97 797.00 |
DK Regulated provisions | 64 255.00 | 60 617.00 | | 64 255.00 |
DL TOTAL (I) | 7 009 385.00 | 7 407 951.00 | | 7 009 385.00 |
DP Provisions for Risks | 94 999.00 | 188 414.00 | | 94 999.00 |
DR TOTAL (IV) | 94 999.00 | 188 414.00 | | 94 999.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 561.00 | | 988.00 |
DX Trade payables and related accounts | 2 155 500.00 | 1 777 408.00 | | 2 155 500.00 |
DY Tax and social security liabilities | 1 907 668.00 | 1 775 298.00 | | 1 907 668.00 |
EA Other liabilities | 708 214.00 | 389 504.00 | | 708 214.00 |
EB Prepaid income (2) | 2 058 707.00 | 240 000.00 | | 2 058 707.00 |
EC TOTAL (IV) | 6 831 076.00 | 4 182 770.00 | | 6 831 076.00 |
EE Grand total (I to V) | 13 935 461.00 | 11 779 134.00 | | 13 935 461.00 |
EG Accrued income and payables due within one year | 6 831 076.00 | 4 182 770.00 | | 6 831 076.00 |
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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 | 14 620 524.00 | 877 598.00 | 15 498 122.00 | 14 620 524.00 |
FG Production sold - services | 415 236.00 | | 415 236.00 | 415 236.00 |
FJ Net sales | 15 035 759.00 | 877 598.00 | 15 913 357.00 | 15 035 759.00 |
FM Inventory production | | | 2 296 286.00 | |
FN Capitalized production | | | 554.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 489.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 18 373 844.00 | |
FS Purchases of goods (including customs duties) | | | 10 221 752.00 | |
FT Inventory change (goods) | | | -376 693.00 | |
FU Purchases of raw materials and other supplies | | | 47 174.00 | |
FW Other purchases and external expenses | | | 3 032 122.00 | |
FX Taxes, duties, and similar payments | | | 240 601.00 | |
FY Salaries and Wages | | | 3 168 507.00 | |
FZ Social Security Contributions | | | 1 438 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 095.00 | |
GE Other Expenses | | | 38 074.00 | |
GF Total Operating Expenses (II) | | | 18 401 362.00 | |
GG - OPERATING RESULT (I - II) | | | -27 518.00 | |
GK Income from other securities and fixed asset receivables | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 390.00 | 5 471.00 | | 4 390.00 |
HB Exceptional income from capital transactions | 2 200.00 | 4 000.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 142 671.00 | 360 295.00 | | 142 671.00 |
HD Total exceptional income (VII) | 149 261.00 | 369 766.00 | | 149 261.00 |
HE Exceptional expenses on management operations | 375.00 | 350 000.00 | | 375.00 |
HG Exceptional depreciation and provisions | 3 820.00 | 53 534.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | 403 534.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 066.00 | -33 768.00 | | 145 066.00 |
HJ Employee participation in company results | | 102 127.00 | | |
HK Income tax | 20 144.00 | 292 802.00 | | 20 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523 498.00 | 17 957 298.00 | | 18 523 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 425 701.00 | 17 352 692.00 | | 18 425 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 797.00 | 604 606.00 | | 97 797.00 |
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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 | 6 943 446.00 | | 355 931.00 | 6 943 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 286.00 | |
I4 DECREASES Grand Total | | 33 560.00 | 7 265 817.00 | |
IO DECREASES Total including other intangible assets | | | 131 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 560.00 | 7 095 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 602.00 | | | 131 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773 952.00 | | 355 538.00 | 6 773 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 893.00 | | 393.00 | 37 893.00 |
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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 | 4 643 693.00 | 369 822.00 | 33 560.00 | 4 643 693.00 |
PE DEPRECIATION Total including other intangible assets | 103 642.00 | 10 825.00 | | 103 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 051.00 | 358 997.00 | 33 560.00 | 4 540 051.00 |
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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 | 60 617.00 | 3 820.00 | 182.00 | 60 617.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 414.00 | 50 488.00 | 143 903.00 | 188 414.00 |
6N Inventories and work in progress | 153 565.00 | 172 896.00 | 153 565.00 | 153 565.00 |
6T Receivables | 16 553.00 | | 2 660.00 | 16 553.00 |
7B Total provisions for depreciation | 195 119.00 | 172 896.00 | 156 225.00 | 195 119.00 |
7C Grand total | 444 150.00 | 227 204.00 | 300 310.00 | 444 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 384.00 | 157 639.00 | |
UJ - Exceptional | | 3 820.00 | 142 671.00 | |
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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 | 2 155 500.00 | 2 155 500.00 | | 2 155 500.00 |
8C Staff and Related Accounts | 640 615.00 | 640 615.00 | | 640 615.00 |
8D Social Security and Other Social Organizations | 488 030.00 | 488 030.00 | | 488 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 214.00 | 708 214.00 | | 708 214.00 |
8L Deferred income | 2 058 707.00 | 2 058 707.00 | | 2 058 707.00 |
UT Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
UX Other trade receivables | 4 383 047.00 | 4 383 047.00 | | 4 383 047.00 |
UY Staff and related accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
VA Doubtful or disputed receivables | 26 982.00 | 26 982.00 | | 26 982.00 |
VB VAT | 30 129.00 | 30 129.00 | | 30 129.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 187 696.00 | 187 696.00 | | 187 696.00 |
VP Miscellaneous | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 217.00 | 47 217.00 | | 47 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 044.00 | 81 044.00 | | 81 044.00 |
VS Prepaid expenses | 49 438.00 | 49 438.00 | | 49 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 468.00 | 4 779 182.00 | 13 286.00 | 4 792 468.00 |
VW VAT | 231 805.00 | 231 805.00 | | 231 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 076.00 | 6 831 076.00 | | 6 831 076.00 |
