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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 | 17 589.00 | 14 540.00 | 3 048.00 | 17 589.00 |
AH Goodwill | 6 026 957.00 | 236 461.00 | 5 790 496.00 | 6 026 957.00 |
AN Land | 2 157 067.00 | 388 700.00 | 1 768 367.00 | 2 157 067.00 |
AP Buildings | 6 635 621.00 | 4 614 172.00 | 2 021 449.00 | 6 635 621.00 |
AR Technical installations, industrial equipment and tools | 2 611 337.00 | 2 514 615.00 | 96 722.00 | 2 611 337.00 |
AT Other tangible assets | 4 038 443.00 | 3 396 963.00 | 641 479.00 | 4 038 443.00 |
AX Advances and down payments | 6 783.00 | | 6 783.00 | 6 783.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BJ TOTAL (I) | 21 666 683.00 | 11 314 293.00 | 10 352 390.00 | 21 666 683.00 |
BT Goods | 19 466 413.00 | 1 167 345.00 | 18 299 068.00 | 19 466 413.00 |
BX Customers and related accounts | 7 260 995.00 | 352 456.00 | 6 908 538.00 | 7 260 995.00 |
BZ Other receivables | 3 648 754.00 | | 3 648 754.00 | 3 648 754.00 |
CF Cash and cash equivalents | 1 370 447.00 | | 1 370 447.00 | 1 370 447.00 |
CH Prepaid expenses | 33 497.00 | | 33 497.00 | 33 497.00 |
CJ TOTAL (II) | 31 780 109.00 | 1 519 801.00 | 30 260 307.00 | 31 780 109.00 |
CO Grand total (0 to V) | 53 446 792.00 | 12 834 095.00 | 40 612 697.00 | 53 446 792.00 |
CU Other investments | 148 921.00 | 148 840.00 | 81.00 | 148 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 800.00 | 3 019 800.00 | | 3 019 800.00 |
DD Legal reserve (1) | 301 980.00 | 301 980.00 | | 301 980.00 |
DF Regulated reserves (1) | 49 303.00 | 49 303.00 | | 49 303.00 |
DG Other reserves | 1 573 090.00 | 183 689.00 | | 1 573 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 312.00 | 1 389 400.00 | | -270 312.00 |
DL TOTAL (I) | 4 673 861.00 | 4 944 173.00 | | 4 673 861.00 |
DP Provisions for Risks | 53 000.00 | 143 225.00 | | 53 000.00 |
DQ Provisions for Expenses | 1 231 559.00 | 1 188 656.00 | | 1 231 559.00 |
DR TOTAL (IV) | 1 284 559.00 | 1 331 881.00 | | 1 284 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 700 000.00 | 15 000 000.00 | | 12 700 000.00 |
DW Advances and down payments received on current orders | 36 424.00 | 25 370.00 | | 36 424.00 |
DX Trade payables and related accounts | 13 310 703.00 | 9 768 709.00 | | 13 310 703.00 |
DY Tax and social security liabilities | 2 996 383.00 | 2 586 616.00 | | 2 996 383.00 |
DZ Fixed asset liabilities and related accounts | 34 149.00 | 37 348.00 | | 34 149.00 |
EA Other liabilities | 5 576 616.00 | 3 645 017.00 | | 5 576 616.00 |
EC TOTAL (IV) | 34 654 276.00 | 31 063 096.00 | | 34 654 276.00 |
EE Grand total (I to V) | 40 612 697.00 | 37 339 151.00 | | 40 612 697.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 117 417 898.00 | | 117 417 898.00 | 117 417 898.00 |
FD Production sold - goods | 5 308.00 | | 5 308.00 | 5 308.00 |
FG Production sold - services | 2 203 373.00 | 8 813.00 | 2 212 186.00 | 2 203 373.00 |
FJ Net sales | 119 626 580.00 | 8 813.00 | 119 635 394.00 | 119 626 580.00 |
FO Operating subsidies | | | 76 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 433.00 | |
FQ Other income | | | 68 099.00 | |
FR Total operating income (I) | | | 121 275 256.00 | |
FS Purchases of goods (including customs duties) | | | 98 836 989.00 | |
FT Inventory change (goods) | | | -2 598 760.00 | |
FW Other purchases and external expenses | | | 12 678 262.00 | |
FX Taxes, duties, and similar payments | | | 874 096.00 | |
FY Salaries and Wages | | | 6 706 284.00 | |
FZ Social Security Contributions | | | 2 255 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 358.00 | |
GE Other Expenses | | | 268 863.00 | |
GF Total Operating Expenses (II) | | | 121 029 795.00 | |
GG - OPERATING RESULT (I - II) | | | 245 460.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 855.00 | |
GR Interest and similar expenses | | | 429 057.00 | |
GU Total financial expenses (VI) | | | 451 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | 1 373.00 | | 2 584.00 |
HB Exceptional income from capital transactions | 7 500.00 | 331 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 10 084.00 | 332 873.00 | | 10 084.00 |
HE Exceptional expenses on management operations | 33 132.00 | 295 416.00 | | 33 132.00 |
HF Exceptional expenses on capital transactions | 30 234.00 | | | 30 234.00 |
HH Total exceptional expenses (VIII) | 63 366.00 | 295 416.00 | | 63 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 281.00 | 37 456.00 | | -53 281.00 |
HJ Employee participation in company results | 11 572.00 | | | 11 572.00 |
HK Income tax | | 71 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 286 334.00 | 103 291 612.00 | | 121 286 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 556 647.00 | 101 902 211.00 | | 121 556 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 312.00 | 1 389 400.00 | | -270 312.00 |
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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 | 21 943 026.00 | | 239 232.00 | 21 943 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 882.00 | |
I4 DECREASES Grand Total | | 515 575.00 | 21 666 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 044 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 575.00 | 15 449 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934 547.00 | | 110 000.00 | 5 934 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 836 820.00 | | 128 008.00 | 15 836 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 658.00 | | 1 223.00 | 171 658.00 |
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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 | 10 730 909.00 | 683 430.00 | 485 347.00 | 10 730 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716 369.00 | 683 430.00 | 485 347.00 | 10 716 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 331 881.00 | 212 214.00 | 259 535.00 | 1 331 881.00 |
6A on fixed assets – intangible | 236 461.00 | | | 236 461.00 |
6N Inventories and work in progress | 1 123 645.00 | 1 087 345.00 | 1 043 645.00 | 1 123 645.00 |
6T Receivables | 386 609.00 | 48 805.00 | 82 958.00 | 386 609.00 |
7B Total provisions for depreciation | 1 895 556.00 | 1 136 150.00 | 1 126 603.00 | 1 895 556.00 |
7C Grand total | 3 227 437.00 | 1 348 364.00 | 1 386 139.00 | 3 227 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 325 508.00 | 1 386 139.00 | |
UG - Financial | | 22 855.00 | | |
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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 | 12 700 000.00 | | | 12 700 000.00 |
8B Suppliers and Related Accounts | 13 310 703.00 | 13 310 703.00 | | 13 310 703.00 |
8C Staff and Related Accounts | 1 171 286.00 | 1 171 286.00 | | 1 171 286.00 |
8D Social Security and Other Social Organizations | 1 545 535.00 | 1 545 535.00 | | 1 545 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 149.00 | 34 149.00 | | 34 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 793.00 | 271 793.00 | | 271 793.00 |
UT Other financial assets | 23 031.00 | 23 031.00 | | 23 031.00 |
UX Other trade receivables | 6 869 765.00 | 6 869 765.00 | | 6 869 765.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UZ Social Security, other social security organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
VA Doubtful or disputed receivables | 391 229.00 | 391 229.00 | | 391 229.00 |
VB VAT | 356 723.00 | 356 723.00 | | 356 723.00 |
VC Group and associates | 3 063 308.00 | 3 063 308.00 | | 3 063 308.00 |
VI Group and Associates | 5 304 822.00 | 5 304 822.00 | | 5 304 822.00 |
VP Miscellaneous | 142 060.00 | 142 060.00 | | 142 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 950.00 | 83 950.00 | | 83 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 851.00 | 74 851.00 | | 74 851.00 |
VS Prepaid expenses | 33 497.00 | 33 497.00 | | 33 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 966 278.00 | 10 966 278.00 | | 10 966 278.00 |
VW VAT | 195 610.00 | 195 610.00 | | 195 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 617 851.00 | 21 917 851.00 | | 34 617 851.00 |
