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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 | 25 610.00 | 20 301.00 | 5 309.00 | 25 610.00 |
AH Goodwill | 653 048.00 | | 653 048.00 | 653 048.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 45 353.00 | 28 980.00 | 16 373.00 | 45 353.00 |
AP Buildings | 724 547.00 | 721 900.00 | 2 647.00 | 724 547.00 |
AR Technical installations, industrial equipment and tools | 2 103 192.00 | 1 163 224.00 | 939 968.00 | 2 103 192.00 |
AT Other tangible assets | 4 443 271.00 | 2 442 783.00 | 2 000 487.00 | 4 443 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 8 010 425.00 | 4 377 188.00 | 3 633 237.00 | 8 010 425.00 |
BL Raw materials, supplies | 63 237.00 | | 63 237.00 | 63 237.00 |
BT Goods | 562 281.00 | | 562 281.00 | 562 281.00 |
BX Customers and related accounts | 4 220 962.00 | 121 067.00 | 4 099 895.00 | 4 220 962.00 |
BZ Other receivables | 581 899.00 | | 581 899.00 | 581 899.00 |
CF Cash and cash equivalents | 43 352.00 | | 43 352.00 | 43 352.00 |
CH Prepaid expenses | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 5 502 699.00 | 121 067.00 | 5 381 632.00 | 5 502 699.00 |
CO Grand total (0 to V) | 13 513 124.00 | 4 498 255.00 | 9 014 869.00 | 13 513 124.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 217 426.00 | 223 714.00 | | 217 426.00 |
DH Retained earnings | -163 708.00 | -319 064.00 | | -163 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 087.00 | 155 356.00 | | 260 087.00 |
DJ Investment subsidies | 1 478.00 | 2 943.00 | | 1 478.00 |
DK Regulated provisions | 1 544 341.00 | 1 412 216.00 | | 1 544 341.00 |
DL TOTAL (I) | 2 024 623.00 | 1 640 165.00 | | 2 024 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 910.00 | 1 788 089.00 | | 1 246 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 548.00 | | | 160 548.00 |
DX Trade payables and related accounts | 4 468 003.00 | 4 023 394.00 | | 4 468 003.00 |
DY Tax and social security liabilities | 1 056 012.00 | 1 081 025.00 | | 1 056 012.00 |
DZ Fixed asset liabilities and related accounts | | 5 011.00 | | |
EA Other liabilities | 54 291.00 | 34 237.00 | | 54 291.00 |
EB Prepaid income (2) | 4 482.00 | 4 435.00 | | 4 482.00 |
EC TOTAL (IV) | 6 990 245.00 | 6 936 190.00 | | 6 990 245.00 |
EE Grand total (I to V) | 9 014 869.00 | 8 576 354.00 | | 9 014 869.00 |
EI Including equity loans | 160 548.00 | | | 160 548.00 |
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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 | 47 468 661.00 | 4 927.00 | 47 473 587.00 | 47 468 661.00 |
FD Production sold - goods | 10 426.00 | | 10 426.00 | 10 426.00 |
FG Production sold - services | 725 392.00 | | 725 392.00 | 725 392.00 |
FJ Net sales | 48 204 479.00 | 4 927.00 | 48 209 405.00 | 48 204 479.00 |
FO Operating subsidies | | | 50 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 367.00 | |
FQ Other income | | | 26 637.00 | |
FR Total operating income (I) | | | 48 616 652.00 | |
FS Purchases of goods (including customs duties) | | | 33 565 159.00 | |
FT Inventory change (goods) | | | -97 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 696.00 | |
FV Inventory change (raw materials and supplies) | | | 10 380.00 | |
FW Other purchases and external expenses | | | 5 507 729.00 | |
FX Taxes, duties, and similar payments | | | 368 212.00 | |
FY Salaries and Wages | | | 4 980 758.00 | |
FZ Social Security Contributions | | | 1 810 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 065.00 | |
GE Other Expenses | | | 275 297.00 | |
GF Total Operating Expenses (II) | | | 48 273 505.00 | |
GG - OPERATING RESULT (I - II) | | | 343 147.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 61 483.00 | |
GU Total financial expenses (VI) | | | 61 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 220.00 | | | 266 220.00 |
A4 Equity method investments | 207 043.00 | | | 207 043.00 |
HA Exceptional income from management transactions | 7 413.00 | 15 170.00 | | 7 413.00 |
HB Exceptional income from capital transactions | 4 312.00 | 43 877.00 | | 4 312.00 |
HC Reversals of provisions and transfers of expenses | 169 486.00 | 163 388.00 | | 169 486.00 |
HD Total exceptional income (VII) | 181 211.00 | 222 435.00 | | 181 211.00 |
HE Exceptional expenses on management operations | 10 976.00 | 39 582.00 | | 10 976.00 |
HF Exceptional expenses on capital transactions | 14 584.00 | 32 264.00 | | 14 584.00 |
HG Exceptional depreciation and provisions | 294 453.00 | 323 677.00 | | 294 453.00 |
HH Total exceptional expenses (VIII) | 320 013.00 | 395 523.00 | | 320 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 801.00 | -173 088.00 | | -138 801.00 |
HK Income tax | -116 308.00 | -53 453.00 | | -116 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 798 780.00 | 46 763 865.00 | | 48 798 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 538 693.00 | 46 608 509.00 | | 48 538 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 087.00 | 155 356.00 | | 260 087.00 |
HP References: Equipment leasing | 41 439.00 | | | 41 439.00 |
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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 | 7 569 983.00 | | 480 039.00 | 7 569 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 347.00 | 13 118.00 | |
I4 DECREASES Grand Total | | 39 597.00 | 8 010 425.00 | |
IO DECREASES Total including other intangible assets | | | 680 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 250.00 | 7 316 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 944.00 | | 30 000.00 | 650 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 926.00 | | 437 686.00 | 6 904 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 12 353.00 | 14 112.00 |
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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 | 3 818 092.00 | 585 346.00 | 26 249.00 | 3 818 092.00 |
PE DEPRECIATION Total including other intangible assets | 16 479.00 | 3 822.00 | | 16 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801 613.00 | 581 524.00 | 26 249.00 | 3 801 613.00 |
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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 | 1 412 216.00 | 302 702.00 | 170 577.00 | 1 412 216.00 |
6T Receivables | 166 150.00 | 19 065.00 | 64 147.00 | 166 150.00 |
7B Total provisions for depreciation | 166 150.00 | 19 065.00 | 64 147.00 | 166 150.00 |
7C Grand total | 1 578 365.00 | 321 767.00 | 234 725.00 | 1 578 365.00 |
UE of which provisions and reversals: - Operating | | 19 065.00 | 64 147.00 | |
UJ - Exceptional | | 294 453.00 | 169 486.00 | |
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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 | 4 468 003.00 | 4 468 003.00 | | 4 468 003.00 |
8C Staff and Related Accounts | 376 453.00 | 376 453.00 | | 376 453.00 |
8D Social Security and Other Social Organizations | 497 616.00 | 497 616.00 | | 497 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 291.00 | 54 291.00 | | 54 291.00 |
8L Deferred income | 4 482.00 | 4 482.00 | | 4 482.00 |
UP Loans | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 4 093 233.00 | 4 093 233.00 | | 4 093 233.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 127 729.00 | | 127 729.00 | 127 729.00 |
VB VAT | 353 474.00 | 353 474.00 | | 353 474.00 |
VC Group and associates | 116 308.00 | 116 308.00 | | 116 308.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 246 578.00 | 417 999.00 | 828 579.00 | 1 246 578.00 |
VI Group and Associates | 160 548.00 | 160 548.00 | | 160 548.00 |
VK Loans repaid during the year | 541 008.00 | | | 541 008.00 |
VP Miscellaneous | 21 758.00 | 21 758.00 | | 21 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 624.00 | 122 624.00 | | 122 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 582.00 | 85 582.00 | | 85 582.00 |
VS Prepaid expenses | 30 968.00 | 30 968.00 | | 30 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 532.00 | 4 707 543.00 | 138 989.00 | 4 846 532.00 |
VW VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990 245.00 | 6 161 666.00 | 828 579.00 | 6 990 245.00 |
