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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 34 802.00 | 28 768.00 | 6 034.00 | 34 802.00 |
AN Land | 165 776.00 | | 165 776.00 | 165 776.00 |
AR Technical installations, industrial equipment and tools | 9 510 638.00 | 7 311 986.00 | 2 198 652.00 | 9 510 638.00 |
AT Other tangible assets | 2 121 919.00 | 1 566 619.00 | 555 301.00 | 2 121 919.00 |
BB Receivables related to investments | 115 288.00 | | 115 288.00 | 115 288.00 |
BD Other fixed assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BF Loans | 42 705.00 | | 42 705.00 | 42 705.00 |
BH Other financial assets | 40 560.00 | | 40 560.00 | 40 560.00 |
BJ TOTAL (I) | 12 093 347.00 | 8 907 373.00 | 3 185 975.00 | 12 093 347.00 |
BL Raw materials, supplies | 3 990 114.00 | | 3 990 114.00 | 3 990 114.00 |
BN Goods in progress | 3 140 110.00 | | 3 140 110.00 | 3 140 110.00 |
BX Customers and related accounts | 7 730 180.00 | 1 221 819.00 | 6 508 361.00 | 7 730 180.00 |
BZ Other receivables | 2 078 926.00 | 185 000.00 | 1 893 926.00 | 2 078 926.00 |
CF Cash and cash equivalents | 7 985 524.00 | | 7 985 524.00 | 7 985 524.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 24 935 254.00 | 1 406 819.00 | 23 528 435.00 | 24 935 254.00 |
CO Grand total (0 to V) | 37 028 602.00 | 10 314 192.00 | 26 714 410.00 | 37 028 602.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 6 735 942.00 | | | 6 735 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 379.00 | | | 1 982 379.00 |
DL TOTAL (I) | 8 993 321.00 | | | 8 993 321.00 |
DP Provisions for Risks | 296 968.00 | | | 296 968.00 |
DR TOTAL (IV) | 296 968.00 | | | 296 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 231 456.00 | | | 5 231 456.00 |
DX Trade payables and related accounts | 6 046 192.00 | | | 6 046 192.00 |
DY Tax and social security liabilities | 2 058 375.00 | | | 2 058 375.00 |
DZ Fixed asset liabilities and related accounts | 358 822.00 | | | 358 822.00 |
EA Other liabilities | 3 729 274.00 | | | 3 729 274.00 |
EC TOTAL (IV) | 17 424 120.00 | | | 17 424 120.00 |
EE Grand total (I to V) | 26 714 410.00 | | | 26 714 410.00 |
EG Accrued income and payables due within one year | 16 005 640.00 | | | 16 005 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 862.00 | | | 383 862.00 |
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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 | 323 703.00 | | 323 703.00 | 323 703.00 |
FG Production sold - services | 39 104 472.00 | | 39 104 472.00 | 39 104 472.00 |
FJ Net sales | 39 428 174.00 | | 39 428 174.00 | 39 428 174.00 |
FM Inventory production | | | -2 824 890.00 | |
FO Operating subsidies | | | 31 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 945.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 36 712 320.00 | |
FS Purchases of goods (including customs duties) | | | 280 811.00 | |
FU Purchases of raw materials and other supplies | | | 9 506 387.00 | |
FV Inventory change (raw materials and supplies) | | | -8 897.00 | |
FW Other purchases and external expenses | | | 18 666 947.00 | |
FX Taxes, duties, and similar payments | | | 243 275.00 | |
FY Salaries and Wages | | | 3 011 193.00 | |
FZ Social Security Contributions | | | 1 051 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 724.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 34 696 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 671.00 | |
GL Other interest and similar income | | | 6 032.00 | |
GO Net income from sales of marketable securities | | | 1 627.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GR Interest and similar expenses | | | 44 969.00 | |
GU Total financial expenses (VI) | | | 44 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 540.00 | | | 49 540.00 |
HA Exceptional income from management transactions | 59 964.00 | | | 59 964.00 |
HB Exceptional income from capital transactions | 1 662 661.00 | | | 1 662 661.00 |
HD Total exceptional income (VII) | 1 722 625.00 | | | 1 722 625.00 |
HE Exceptional expenses on management operations | 58 998.00 | | | 58 998.00 |
HF Exceptional expenses on capital transactions | 606 768.00 | | | 606 768.00 |
HH Total exceptional expenses (VIII) | 665 766.00 | | | 665 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 859.00 | | | 1 056 859.00 |
HJ Employee participation in company results | 280 125.00 | | | 280 125.00 |
HK Income tax | 772 716.00 | | | 772 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 442 604.00 | | | 38 442 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 460 226.00 | | | 36 460 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 379.00 | | | 1 982 379.00 |
HQ References: Real Estate Leasing | 98 896.00 | | | 98 896.00 |
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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 | 12 984 174.00 | | 1 241 462.00 | 12 984 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 138.00 | 212 953.00 | |
I4 DECREASES Grand Total | | 2 132 289.00 | 12 093 347.00 | |
IO DECREASES Total including other intangible assets | | | 82 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102 150.00 | 11 798 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 562.00 | | 5 500.00 | 76 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 803 821.00 | | 1 096 662.00 | 12 803 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 791.00 | | 139 300.00 | 103 791.00 |
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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 | 9 112 170.00 | 1 105 586.00 | 1 310 383.00 | 9 112 170.00 |
PE DEPRECIATION Total including other intangible assets | 27 040.00 | 1 729.00 | | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085 130.00 | 1 103 857.00 | 1 310 383.00 | 9 085 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 296 968.00 | | | 296 968.00 |
6T Receivables | 594 500.00 | 654 724.00 | 27 405.00 | 594 500.00 |
6X Other provisions for depreciation | | 185 000.00 | | |
7B Total provisions for depreciation | 594 500.00 | 839 724.00 | 27 405.00 | 594 500.00 |
7C Grand total | 891 468.00 | 839 724.00 | 27 405.00 | 891 468.00 |
UE of which provisions and reversals: - Operating | | 839 724.00 | 27 405.00 | |
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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 | 6 046 192.00 | 4 627 712.00 | 1 418 480.00 | 6 046 192.00 |
8C Staff and Related Accounts | 485 165.00 | 485 165.00 | | 485 165.00 |
8D Social Security and Other Social Organizations | 331 938.00 | 331 938.00 | | 331 938.00 |
8E Income Taxes | 298 164.00 | 298 164.00 | | 298 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 822.00 | 358 822.00 | | 358 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729 274.00 | 3 729 274.00 | | 3 729 274.00 |
UL Receivables related to investments | 115 288.00 | | 115 288.00 | 115 288.00 |
UP Loans | 42 705.00 | | 42 705.00 | 42 705.00 |
UT Other financial assets | 40 560.00 | | 40 560.00 | 40 560.00 |
UX Other trade receivables | 6 134 792.00 | 6 134 792.00 | | 6 134 792.00 |
VA Doubtful or disputed receivables | 1 595 388.00 | 1 595 388.00 | | 1 595 388.00 |
VB VAT | 337 719.00 | 337 719.00 | | 337 719.00 |
VC Group and associates | 217 604.00 | 217 604.00 | | 217 604.00 |
VH Loans with a maturity of more than one year at origin | 5 231 456.00 | 5 231 456.00 | | 5 231 456.00 |
VJ Loans taken out during the year | 585 800.00 | | | 585 800.00 |
VK Loans repaid during the year | 8 769 847.00 | | | 8 769 847.00 |
VN Other taxes, similar payments | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 235.00 | 107 235.00 | | 107 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 291.00 | 1 520 291.00 | | 1 520 291.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 018 059.00 | 9 819 506.00 | 198 553.00 | 10 018 059.00 |
VW VAT | 835 874.00 | 835 874.00 | | 835 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 424 120.00 | 16 005 640.00 | 1 418 480.00 | 17 424 120.00 |
