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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 | 132 617.00 | 103 922.00 | 28 695.00 | 132 617.00 |
AH Goodwill | 414 899.00 | | 414 899.00 | 414 899.00 |
AJ Other Intangible Assets | 13 635.00 | 6 933.00 | 6 701.00 | 13 635.00 |
AN Land | 24 849.00 | 24 849.00 | | 24 849.00 |
AP Buildings | 328 009.00 | 269 971.00 | 58 037.00 | 328 009.00 |
AR Technical installations, industrial equipment and tools | 8 000 210.00 | 6 390 539.00 | 1 609 671.00 | 8 000 210.00 |
AT Other tangible assets | 1 954 974.00 | 976 838.00 | 978 136.00 | 1 954 974.00 |
AV Fixed assets in progress | 773 438.00 | 35 229.00 | 738 208.00 | 773 438.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 177 529.00 | | 177 529.00 | 177 529.00 |
BJ TOTAL (I) | 13 528 090.00 | 7 808 284.00 | 5 719 806.00 | 13 528 090.00 |
BL Raw materials, supplies | 243 904.00 | | 243 904.00 | 243 904.00 |
BN Goods in progress | 1 241 059.00 | | 1 241 059.00 | 1 241 059.00 |
BX Customers and related accounts | 7 322 072.00 | 67 706.00 | 7 254 366.00 | 7 322 072.00 |
BZ Other receivables | 2 315 574.00 | | 2 315 574.00 | 2 315 574.00 |
CF Cash and cash equivalents | 220 037.00 | | 220 037.00 | 220 037.00 |
CH Prepaid expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 11 361 549.00 | 67 706.00 | 11 293 843.00 | 11 361 549.00 |
CO Grand total (0 to V) | 24 889 640.00 | 7 875 990.00 | 17 013 649.00 | 24 889 640.00 |
CU Other investments | 1 704 676.00 | | 1 704 676.00 | 1 704 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 373 809.00 | 871 907.00 | | 1 373 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 2 501 901.00 | | 28 433.00 |
DK Regulated provisions | 143 253.00 | 199 596.00 | | 143 253.00 |
DL TOTAL (I) | 2 645 497.00 | 4 673 406.00 | | 2 645 497.00 |
DP Provisions for Risks | 236 000.00 | 354 817.00 | | 236 000.00 |
DR TOTAL (IV) | 236 000.00 | 354 817.00 | | 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 863.00 | 3 436 927.00 | | 3 681 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 338.00 | | | 783 338.00 |
DX Trade payables and related accounts | 4 327 382.00 | 8 536 570.00 | | 4 327 382.00 |
DY Tax and social security liabilities | 2 896 399.00 | 4 485 811.00 | | 2 896 399.00 |
EA Other liabilities | 1 087 154.00 | 469 206.00 | | 1 087 154.00 |
EB Prepaid income (2) | 1 356 014.00 | 1 716 085.00 | | 1 356 014.00 |
EC TOTAL (IV) | 14 132 152.00 | 18 644 602.00 | | 14 132 152.00 |
EE Grand total (I to V) | 17 013 649.00 | 23 672 826.00 | | 17 013 649.00 |
EG Accrued income and payables due within one year | 11 911 880.00 | 16 455 102.00 | | 11 911 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 004.00 | 186 665.00 | | 449 004.00 |
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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 | 580 718.00 | | 580 718.00 | 580 718.00 |
FG Production sold - services | 30 915 763.00 | 25 850.00 | 30 941 613.00 | 30 915 763.00 |
FJ Net sales | 31 496 481.00 | 25 850.00 | 31 522 331.00 | 31 496 481.00 |
FM Inventory production | | | -1 188 330.00 | |
FN Capitalized production | | | 102 429.00 | |
FO Operating subsidies | | | 40 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 710.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 30 996 734.00 | |
FS Purchases of goods (including customs duties) | | | 370 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 169 093.00 | |
FV Inventory change (raw materials and supplies) | | | 54 564.00 | |
FW Other purchases and external expenses | | | 17 002 513.00 | |
FX Taxes, duties, and similar payments | | | 579 071.00 | |
FY Salaries and Wages | | | 7 493 269.00 | |
FZ Social Security Contributions | | | 3 331 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 060.00 | |
GB Operating Expenses - Provisions | | | 35 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 54 138.00 | |
GF Total Operating Expenses (II) | | | 32 283 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 390.00 | |
GH Attributed profit or transferred loss (III) | | | 124 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 646.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 1 029 941.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 321.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 44 180.00 | | | 44 180.00 |
HC Reversals of provisions and transfers of expenses | 107 187.00 | 86 292.00 | | 107 187.00 |
HD Total exceptional income (VII) | 151 367.00 | 86 292.00 | | 151 367.00 |
HE Exceptional expenses on management operations | 949.00 | 818.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 24 367.00 | | | 24 367.00 |
HG Exceptional depreciation and provisions | 50 844.00 | 46 029.00 | | 50 844.00 |
HH Total exceptional expenses (VIII) | 76 161.00 | 46 847.00 | | 76 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 205.00 | 39 444.00 | | 75 205.00 |
HJ Employee participation in company results | | 90 031.00 | | |
HK Income tax | -92 169.00 | 55 542.00 | | -92 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 302 288.00 | 40 207 285.00 | | 32 302 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 273 854.00 | 37 705 384.00 | | 32 273 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | 2 501 901.00 | | 28 433.00 |
HP References: Equipment leasing | 297.00 | | | 297.00 |
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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 | 12 642 628.00 | | 1 638 404.00 | 12 642 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 622.00 | 1 885 456.00 | |
I4 DECREASES Grand Total | | 752 942.00 | 13 528 090.00 | |
IO DECREASES Total including other intangible assets | | | 561 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 319.00 | 11 081 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 859.00 | | 6 293.00 | 554 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 697 096.00 | | 1 086 705.00 | 10 697 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 672.00 | | 545 406.00 | 1 390 672.00 |
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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 | 7 416 516.00 | 976 060.00 | 619 524.00 | 7 416 516.00 |
PE DEPRECIATION Total including other intangible assets | 105 935.00 | 19 067.00 | 14 147.00 | 105 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310 583.00 | 956 992.00 | 605 377.00 | 7 310 583.00 |
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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 | 199 596.00 | 50 844.00 | 107 187.00 | 199 596.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 817.00 | 215 000.00 | 333 818.00 | 354 817.00 |
6E on fixed assets – tangible | | 35 229.00 | | |
6T Receivables | 75 101.00 | 2 188.00 | 9 583.00 | 75 101.00 |
7B Total provisions for depreciation | 75 101.00 | 37 418.00 | 9 583.00 | 75 101.00 |
7C Grand total | 629 515.00 | 303 262.00 | 450 588.00 | 629 515.00 |
UE of which provisions and reversals: - Operating | | 252 418.00 | 343 401.00 | |
UJ - Exceptional | | 50 844.00 | 107 187.00 | |
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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 | 4 327 382.00 | 4 327 382.00 | | 4 327 382.00 |
8C Staff and Related Accounts | 582 901.00 | 582 901.00 | | 582 901.00 |
8D Social Security and Other Social Organizations | 932 293.00 | 932 293.00 | | 932 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 154.00 | 1 087 154.00 | | 1 087 154.00 |
8L Deferred income | 1 356 014.00 | 1 356 014.00 | | 1 356 014.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 177 529.00 | | 177 529.00 | 177 529.00 |
UX Other trade receivables | 7 284 451.00 | 7 284 451.00 | | 7 284 451.00 |
UY Staff and related accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
VA Doubtful or disputed receivables | 37 621.00 | 37 621.00 | | 37 621.00 |
VB VAT | 523 605.00 | 523 605.00 | | 523 605.00 |
VC Group and associates | 1 410 011.00 | 1 410 011.00 | | 1 410 011.00 |
VG Loans with a maturity of up to one year at origin | 3 681 863.00 | 1 461 591.00 | 2 220 272.00 | 3 681 863.00 |
VI Group and Associates | 783 338.00 | 783 338.00 | | 783 338.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 017 637.00 | | | 1 017 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 439.00 | 128 439.00 | | 128 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 586.00 | 726 586.00 | | 726 586.00 |
VS Prepaid expenses | 18 901.00 | 18 901.00 | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 683.00 | 10 010 154.00 | 177 529.00 | 10 187 683.00 |
VW VAT | 1 252 764.00 | 1 252 764.00 | | 1 252 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 132 152.00 | 11 911 880.00 | 2 220 272.00 | 14 132 152.00 |
