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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 | 404 086.00 | 138 222.00 | 265 864.00 | 404 086.00 |
AH Goodwill | 2 858 419.00 | | 2 858 419.00 | 2 858 419.00 |
AN Land | 389 342.00 | 231 240.00 | 158 103.00 | 389 342.00 |
AP Buildings | 1 089 682.00 | 953 075.00 | 136 607.00 | 1 089 682.00 |
AR Technical installations, industrial equipment and tools | 4 657 263.00 | 4 127 240.00 | 530 022.00 | 4 657 263.00 |
AT Other tangible assets | 634 984.00 | 440 699.00 | 194 284.00 | 634 984.00 |
AV Fixed assets in progress | 50 164.00 | | 50 164.00 | 50 164.00 |
AX Advances and down payments | 231 093.00 | | 231 093.00 | 231 093.00 |
BD Other fixed assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 10 124 714.00 | 5 898 696.00 | 4 226 017.00 | 10 124 714.00 |
BL Raw materials, supplies | 1 462 878.00 | 1 110.00 | 1 461 769.00 | 1 462 878.00 |
BR Intermediate and finished products | 645 111.00 | 1 922.00 | 643 189.00 | 645 111.00 |
BV Advances and down payments on orders | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 13 341 797.00 | 5 457 202.00 | 7 884 595.00 | 13 341 797.00 |
BZ Other receivables | 2 239 579.00 | | 2 239 579.00 | 2 239 579.00 |
CF Cash and cash equivalents | 79 636.00 | | 79 636.00 | 79 636.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 17 788 116.00 | 5 460 234.00 | 12 327 882.00 | 17 788 116.00 |
CO Grand total (0 to V) | 27 912 830.00 | 11 358 930.00 | 16 553 900.00 | 27 912 830.00 |
CU Other investments | 13 723.00 | 8 220.00 | 5 503.00 | 13 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 657 213.00 | | | 657 213.00 |
DD Legal reserve (1) | 233 386.00 | | | 233 386.00 |
DF Regulated reserves (1) | 117 062.00 | | | 117 062.00 |
DG Other reserves | 2 906 663.00 | | | 2 906 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 197.00 | | | 301 197.00 |
DK Regulated provisions | 648 096.00 | | | 648 096.00 |
DL TOTAL (I) | 9 438 618.00 | | | 9 438 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 222.00 | | | 3 469 222.00 |
DX Trade payables and related accounts | 3 229 284.00 | | | 3 229 284.00 |
DY Tax and social security liabilities | 395 895.00 | | | 395 895.00 |
DZ Fixed asset liabilities and related accounts | 138 093.00 | | | 138 093.00 |
EA Other liabilities | 19 268.00 | | | 19 268.00 |
EC TOTAL (IV) | 7 113 669.00 | | | 7 113 669.00 |
ED (V) | 1 613.00 | | | 1 613.00 |
EE Grand total (I to V) | 16 553 900.00 | | | 16 553 900.00 |
EG Accrued income and payables due within one year | 7 073 797.00 | | | 7 073 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337 435.00 | | | 3 337 435.00 |
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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 | 8 725 251.00 | | 8 725 251.00 | 8 725 251.00 |
FD Production sold - goods | 28 054 026.00 | | 28 054 026.00 | 28 054 026.00 |
FG Production sold - services | 851 307.00 | | 851 307.00 | 851 307.00 |
FJ Net sales | 37 630 585.00 | | 37 630 585.00 | 37 630 585.00 |
FM Inventory production | | | 101 336.00 | |
FN Capitalized production | | | 25 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 288.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 38 118 690.00 | |
FS Purchases of goods (including customs duties) | | | 5 639 834.00 | |
FU Purchases of raw materials and other supplies | | | 25 136 792.00 | |
FV Inventory change (raw materials and supplies) | | | 413 237.00 | |
FW Other purchases and external expenses | | | 4 002 137.00 | |
FX Taxes, duties, and similar payments | | | 226 155.00 | |
FY Salaries and Wages | | | 1 134 431.00 | |
FZ Social Security Contributions | | | 356 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 886.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 37 463 722.00 | |
GG - OPERATING RESULT (I - II) | | | 654 968.00 | |
GK Income from other securities and fixed asset receivables | | | 3 356.00 | |
GL Other interest and similar income | | | 88 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 91 443.00 | |
GR Interest and similar expenses | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 431.00 | | | 35 431.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 53 733.00 | | | 53 733.00 |
HD Total exceptional income (VII) | 55 645.00 | | | 55 645.00 |
HE Exceptional expenses on management operations | 25 833.00 | | | 25 833.00 |
HG Exceptional depreciation and provisions | 315 538.00 | | | 315 538.00 |
HH Total exceptional expenses (VIII) | 341 371.00 | | | 341 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 726.00 | | | -285 726.00 |
HK Income tax | 88 488.00 | | | 88 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 265 778.00 | | | 38 265 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 964 581.00 | | | 37 964 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 197.00 | | | 301 197.00 |
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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 | 9 941 725.00 | | 727 525.00 | 9 941 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 218.00 | 40 775.00 | |
I4 DECREASES Grand Total | 293 609.00 | 250 926.00 | 10 124 714.00 | 293 609.00 |
IO DECREASES Total including other intangible assets | | | 3 262 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 609.00 | 63 709.00 | 6 821 434.00 | 293 609.00 |
KD ACQUISITIONS Total including other intangible assets | 2 968 896.00 | | 293 609.00 | 2 968 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 916 314.00 | | 262 437.00 | 6 916 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 515.00 | | 171 478.00 | 56 515.00 |
NC DECREASES Transfers to advances and down payments | 293 609.00 | | | 293 609.00 |
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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 | 5 625 264.00 | 280 137.00 | 14 925.00 | 5 625 264.00 |
PE DEPRECIATION Total including other intangible assets | 100 716.00 | 37 506.00 | | 100 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 548.00 | 242 631.00 | 14 925.00 | 5 524 548.00 |
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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 | 623 618.00 | 78 212.00 | 53 733.00 | 623 618.00 |
5Z Total provisions for risks and expenses | 42 900.00 | | 42 900.00 | 42 900.00 |
6N Inventories and work in progress | 1 110.00 | 1 922.00 | | 1 110.00 |
6T Receivables | 5 280 738.00 | 502 321.00 | 325 856.00 | 5 280 738.00 |
7B Total provisions for depreciation | 5 290 068.00 | 504 243.00 | 325 856.00 | 5 290 068.00 |
7C Grand total | 5 913 685.00 | 582 455.00 | 379 590.00 | 5 913 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 000.00 | |
UJ - Exceptional | | 313 569.00 | 53 733.00 | |
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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 | 3 229 284.00 | 3 229 284.00 | | 3 229 284.00 |
8C Staff and Related Accounts | 174 755.00 | 174 755.00 | | 174 755.00 |
8D Social Security and Other Social Organizations | 194 764.00 | 194 764.00 | | 194 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 093.00 | 138 093.00 | | 138 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 268.00 | 19 268.00 | | 19 268.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 4 872 893.00 | 4 872 893.00 | | 4 872 893.00 |
UY Staff and related accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
VA Doubtful or disputed receivables | 8 468 904.00 | | 8 468 904.00 | 8 468 904.00 |
VB VAT | 82 775.00 | 82 775.00 | | 82 775.00 |
VC Group and associates | 2 099 954.00 | 2 099 954.00 | | 2 099 954.00 |
VG Loans with a maturity of up to one year at origin | 3 337 435.00 | 3 337 435.00 | | 3 337 435.00 |
VH Loans with a maturity of more than one year at origin | 131 787.00 | 91 916.00 | 39 872.00 | 131 787.00 |
VK Loans repaid during the year | 163 465.00 | | | 163 465.00 |
VN Other taxes, similar payments | 15 183.00 | 15 183.00 | | 15 183.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613 637.00 | 7 121 382.00 | 8 492 254.00 | 15 613 637.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113 669.00 | 7 073 797.00 | 39 872.00 | 7 113 669.00 |
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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 | 37.00 | | | 37.00 |
