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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 | 51 305.00 | 48 918.00 | 2 387.00 | 51 305.00 |
AH Goodwill | 1 053 279.00 | | 1 053 279.00 | 1 053 279.00 |
AN Land | 26 153.00 | 26 153.00 | | 26 153.00 |
AP Buildings | 908 732.00 | 814 682.00 | 94 049.00 | 908 732.00 |
AR Technical installations, industrial equipment and tools | 6 193 863.00 | 5 358 964.00 | 834 898.00 | 6 193 863.00 |
AT Other tangible assets | 5 570 531.00 | 4 667 319.00 | 903 211.00 | 5 570 531.00 |
AV Fixed assets in progress | 4 335.00 | | 4 335.00 | 4 335.00 |
BH Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 13 855 724.00 | 10 916 037.00 | 2 939 686.00 | 13 855 724.00 |
BL Raw materials, supplies | 20 973.00 | | 20 973.00 | 20 973.00 |
BT Goods | 25 574 316.00 | 924 189.00 | 24 650 127.00 | 25 574 316.00 |
BX Customers and related accounts | 256 637.00 | 22 034.00 | 234 602.00 | 256 637.00 |
BZ Other receivables | 1 620 034.00 | | 1 620 034.00 | 1 620 034.00 |
CF Cash and cash equivalents | 683 079.00 | | 683 079.00 | 683 079.00 |
CH Prepaid expenses | 201 266.00 | | 201 266.00 | 201 266.00 |
CJ TOTAL (II) | 28 356 308.00 | 946 223.00 | 27 410 085.00 | 28 356 308.00 |
CO Grand total (0 to V) | 42 212 032.00 | 11 862 261.00 | 30 349 771.00 | 42 212 032.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 020.00 | 2 038 020.00 | | 2 038 020.00 |
DD Legal reserve (1) | 203 802.00 | 159 886.00 | | 203 802.00 |
DG Other reserves | 3 111 691.00 | 934 963.00 | | 3 111 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 636.00 | 2 220 643.00 | | 1 229 636.00 |
DK Regulated provisions | 2 241 297.00 | 132 055.00 | | 2 241 297.00 |
DL TOTAL (I) | 8 824 446.00 | 5 485 568.00 | | 8 824 446.00 |
DP Provisions for Risks | 28 022.00 | 28 022.00 | | 28 022.00 |
DQ Provisions for Expenses | 358 781.00 | 709 670.00 | | 358 781.00 |
DR TOTAL (IV) | 386 803.00 | 737 692.00 | | 386 803.00 |
DU Loans and Debts from Credit Institutions (3) | 902 008.00 | 3 761.00 | | 902 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613 917.00 | 14 156 628.00 | | 12 613 917.00 |
DW Advances and down payments received on current orders | 9 124.00 | 6 172.00 | | 9 124.00 |
DX Trade payables and related accounts | 6 099 576.00 | 5 090 622.00 | | 6 099 576.00 |
DY Tax and social security liabilities | 1 293 670.00 | 1 600 045.00 | | 1 293 670.00 |
DZ Fixed asset liabilities and related accounts | 133 289.00 | 76 054.00 | | 133 289.00 |
EA Other liabilities | 86 936.00 | 94 211.00 | | 86 936.00 |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 21 138 521.00 | 21 028 268.00 | | 21 138 521.00 |
EE Grand total (I to V) | 30 349 771.00 | 27 251 529.00 | | 30 349 771.00 |
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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 | 47 444 111.00 | | 47 444 111.00 | 47 444 111.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 47 450 611.00 | | 47 450 611.00 | 47 450 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 164.00 | |
FQ Other income | | | 87 984.00 | |
FR Total operating income (I) | | | 48 102 760.00 | |
FS Purchases of goods (including customs duties) | | | 29 161 578.00 | |
FT Inventory change (goods) | | | -2 518 411.00 | |
FU Purchases of raw materials and other supplies | | | 130 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 7 662 842.00 | |
FX Taxes, duties, and similar payments | | | 816 461.00 | |
FY Salaries and Wages | | | 5 366 692.00 | |
FZ Social Security Contributions | | | 1 031 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 781.00 | |
GE Other Expenses | | | 1 789 076.00 | |
GF Total Operating Expenses (II) | | | 44 406 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 117 500.00 | |
GU Total financial expenses (VI) | | | 117 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 962.00 | 42 250.00 | | 87 962.00 |
HB Exceptional income from capital transactions | 4 833.00 | 1 458.00 | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 619 749.00 | 19 660.00 | | 619 749.00 |
HD Total exceptional income (VII) | 712 545.00 | 63 369.00 | | 712 545.00 |
HE Exceptional expenses on management operations | 29 819.00 | 28 453.00 | | 29 819.00 |
HF Exceptional expenses on capital transactions | 299.00 | 10 482.00 | | 299.00 |
HG Exceptional depreciation and provisions | 2 423 231.00 | 337 704.00 | | 2 423 231.00 |
HH Total exceptional expenses (VIII) | 2 453 349.00 | 376 640.00 | | 2 453 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740 804.00 | -313 271.00 | | -1 740 804.00 |
HJ Employee participation in company results | 23 387.00 | 228 010.00 | | 23 387.00 |
HK Income tax | 586 162.00 | 954 779.00 | | 586 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 816 267.00 | 48 412 313.00 | | 48 816 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 586 631.00 | 46 191 669.00 | | 47 586 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 636.00 | 2 220 643.00 | | 1 229 636.00 |
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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 | 13 338 203.00 | | 975 607.00 | 13 338 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 525.00 | |
I4 DECREASES Grand Total | 208 457.00 | 249 629.00 | 13 855 724.00 | 208 457.00 |
IO DECREASES Total including other intangible assets | | | 1 104 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 457.00 | 249 629.00 | 12 703 615.00 | 208 457.00 |
KD ACQUISITIONS Total including other intangible assets | 1 101 186.00 | | 3 399.00 | 1 101 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189 492.00 | | 972 208.00 | 12 189 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 525.00 | | | 47 525.00 |
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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 | 10 708 398.00 | 456 969.00 | 249 329.00 | 10 708 398.00 |
PE DEPRECIATION Total including other intangible assets | 47 907.00 | 1 012.00 | | 47 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660 491.00 | 455 958.00 | 249 329.00 | 10 660 491.00 |
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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 | 132 055.00 | 2 114 097.00 | 4 855.00 | 132 055.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 692.00 | 358 781.00 | 709 670.00 | 737 692.00 |
6N Inventories and work in progress | 922 047.00 | 439 521.00 | 437 379.00 | 922 047.00 |
6T Receivables | 32 009.00 | 22 035.00 | 32 009.00 | 32 009.00 |
7B Total provisions for depreciation | 954 056.00 | 461 556.00 | 469 388.00 | 954 056.00 |
7C Grand total | 1 823 804.00 | 2 934 434.00 | 1 183 914.00 | 1 823 804.00 |
UE of which provisions and reversals: - Operating | | 511 203.00 | 564 164.00 | |
UJ - Exceptional | | 2 423 231.00 | 619 749.00 | |
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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 | 1 969 225.00 | 292 383.00 | 1 034 567.00 | 1 969 225.00 |
8B Suppliers and Related Accounts | 6 099 576.00 | 6 099 576.00 | | 6 099 576.00 |
8C Staff and Related Accounts | 442 643.00 | 442 643.00 | | 442 643.00 |
8D Social Security and Other Social Organizations | 663 984.00 | 663 984.00 | | 663 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 289.00 | 133 289.00 | | 133 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 936.00 | 86 936.00 | | 86 936.00 |
UT Other financial assets | 44 218.00 | | 44 218.00 | 44 218.00 |
UX Other trade receivables | 224 548.00 | 224 548.00 | | 224 548.00 |
UY Staff and related accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 32 089.00 | 32 089.00 | | 32 089.00 |
VB VAT | 54 976.00 | 54 976.00 | | 54 976.00 |
VG Loans with a maturity of up to one year at origin | 902 008.00 | 902 008.00 | | 902 008.00 |
VI Group and Associates | 10 644 692.00 | 10 644 692.00 | | 10 644 692.00 |
VJ Loans taken out during the year | 831 000.00 | | | 831 000.00 |
VK Loans repaid during the year | 265 894.00 | | | 265 894.00 |
VN Other taxes, similar payments | 128 393.00 | 128 393.00 | | 128 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 560.00 | 1 425 560.00 | | 1 425 560.00 |
VS Prepaid expenses | 201 267.00 | 201 267.00 | | 201 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 157.00 | 2 077 939.00 | 44 218.00 | 2 122 157.00 |
VW VAT | 179 163.00 | 179 163.00 | | 179 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 129 397.00 | 19 452 555.00 | 1 034 567.00 | 21 129 397.00 |
