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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 | 141 587.00 | 125 063.00 | 16 523.00 | 141 587.00 |
AJ Other Intangible Assets | 97 198.00 | | 97 198.00 | 97 198.00 |
AN Land | 196 395.00 | 31 764.00 | 164 631.00 | 196 395.00 |
AR Technical installations, industrial equipment and tools | 4 962 193.00 | 3 169 113.00 | 1 793 080.00 | 4 962 193.00 |
AT Other tangible assets | 5 688 899.00 | 3 691 325.00 | 1 997 575.00 | 5 688 899.00 |
AV Fixed assets in progress | 167 400.00 | | 167 400.00 | 167 400.00 |
BB Receivables related to investments | 200 794.00 | | 200 794.00 | 200 794.00 |
BH Other financial assets | 15 805.00 | | 15 805.00 | 15 805.00 |
BJ TOTAL (I) | 11 523 116.00 | 7 017 265.00 | 4 505 851.00 | 11 523 116.00 |
BL Raw materials, supplies | 316 059.00 | | 316 059.00 | 316 059.00 |
BT Goods | 5 758 321.00 | 55 566.00 | 5 702 755.00 | 5 758 321.00 |
BX Customers and related accounts | 4 191 563.00 | | 4 191 563.00 | 4 191 563.00 |
BZ Other receivables | 838 596.00 | | 838 596.00 | 838 596.00 |
CF Cash and cash equivalents | 294 972.00 | | 294 972.00 | 294 972.00 |
CH Prepaid expenses | 201 790.00 | | 201 790.00 | 201 790.00 |
CJ TOTAL (II) | 11 601 301.00 | 55 566.00 | 11 545 735.00 | 11 601 301.00 |
CO Grand total (0 to V) | 23 124 416.00 | 7 072 831.00 | 16 051 586.00 | 23 124 416.00 |
CU Other investments | 52 844.00 | | 52 844.00 | 52 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 53 635.00 | 53 635.00 | | 53 635.00 |
DH Retained earnings | -16 231.00 | -36 912.00 | | -16 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 960.00 | 20 681.00 | | -1 045 960.00 |
DK Regulated provisions | 1 064 728.00 | | | 1 064 728.00 |
DL TOTAL (I) | 1 981 172.00 | 1 962 404.00 | | 1 981 172.00 |
DP Provisions for Risks | 22 475.00 | | | 22 475.00 |
DQ Provisions for Expenses | 176 406.00 | 166 771.00 | | 176 406.00 |
DR TOTAL (IV) | 198 881.00 | 166 771.00 | | 198 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 121.00 | 3 873 208.00 | | 4 019 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 180.00 | 183.00 | | 1 390 180.00 |
DX Trade payables and related accounts | 4 514 273.00 | 3 829 518.00 | | 4 514 273.00 |
DY Tax and social security liabilities | 829 041.00 | 753 130.00 | | 829 041.00 |
DZ Fixed asset liabilities and related accounts | 408 257.00 | 290 235.00 | | 408 257.00 |
EA Other liabilities | 2 708 187.00 | 2 584 700.00 | | 2 708 187.00 |
EB Prepaid income (2) | 2 473.00 | 2 937.00 | | 2 473.00 |
EC TOTAL (IV) | 13 871 532.00 | 11 333 912.00 | | 13 871 532.00 |
EE Grand total (I to V) | 16 051 586.00 | 13 463 087.00 | | 16 051 586.00 |
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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 | 40 061 629.00 | | 40 061 629.00 | 40 061 629.00 |
FG Production sold - services | 8 504 988.00 | | 8 504 988.00 | 8 504 988.00 |
FJ Net sales | 48 566 617.00 | | 48 566 617.00 | 48 566 617.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 225.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 48 872 822.00 | |
FS Purchases of goods (including customs duties) | | | 40 545 709.00 | |
FT Inventory change (goods) | | | -959 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 948.00 | |
FV Inventory change (raw materials and supplies) | | | -111 995.00 | |
FW Other purchases and external expenses | | | 4 352 637.00 | |
FX Taxes, duties, and similar payments | | | 181 099.00 | |
FY Salaries and Wages | | | 1 671 614.00 | |
FZ Social Security Contributions | | | 656 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 635.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 48 858 790.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 20 170.00 | |
GU Total financial expenses (VI) | | | 20 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 324.00 | | | 94 324.00 |
HB Exceptional income from capital transactions | 70 417.00 | 75 158.00 | | 70 417.00 |
HD Total exceptional income (VII) | 164 741.00 | 75 158.00 | | 164 741.00 |
HE Exceptional expenses on management operations | 86 071.00 | 6 257.00 | | 86 071.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | 12 807.00 | | 2 257.00 |
HG Exceptional depreciation and provisions | 1 087 203.00 | | | 1 087 203.00 |
HH Total exceptional expenses (VIII) | 1 175 531.00 | 19 064.00 | | 1 175 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 790.00 | 56 094.00 | | -1 010 790.00 |
HJ Employee participation in company results | 29 174.00 | 89 736.00 | | 29 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 037 706.00 | 44 833 476.00 | | 49 037 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 083 665.00 | 44 812 795.00 | | 50 083 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 960.00 | 20 681.00 | | -1 045 960.00 |
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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 | 10 515 349.00 | | 1 328 207.00 | 10 515 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 444.00 | |
I4 DECREASES Grand Total | | 320 439.00 | 11 523 116.00 | |
IO DECREASES Total including other intangible assets | | | 238 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 439.00 | 11 014 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 787.00 | | 113 998.00 | 124 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 127 983.00 | | 1 207 344.00 | 10 127 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 579.00 | | 6 865.00 | 262 579.00 |
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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 | 6 334 338.00 | 997 209.00 | 314 283.00 | 6 334 338.00 |
PE DEPRECIATION Total including other intangible assets | 119 013.00 | 6 051.00 | | 119 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215 326.00 | 991 158.00 | 314 283.00 | 6 215 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 064 728.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 771.00 | 32 110.00 | | 166 771.00 |
6N Inventories and work in progress | 58 262.00 | 55 566.00 | 58 262.00 | 58 262.00 |
7B Total provisions for depreciation | 58 262.00 | 55 566.00 | 58 262.00 | 58 262.00 |
7C Grand total | 225 033.00 | 1 152 404.00 | 58 262.00 | 225 033.00 |
UE of which provisions and reversals: - Operating | | 65 201.00 | 58 262.00 | |
UJ - Exceptional | | 1 087 203.00 | | |
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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 | 4 514 273.00 | 4 514 273.00 | | 4 514 273.00 |
8C Staff and Related Accounts | 331 648.00 | 331 648.00 | | 331 648.00 |
8D Social Security and Other Social Organizations | 335 921.00 | 335 921.00 | | 335 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 257.00 | 408 257.00 | | 408 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 187.00 | 2 708 187.00 | | 2 708 187.00 |
8L Deferred income | 2 473.00 | 2 473.00 | | 2 473.00 |
UL Receivables related to investments | 200 794.00 | | 200 794.00 | 200 794.00 |
UT Other financial assets | 15 805.00 | | 15 805.00 | 15 805.00 |
UX Other trade receivables | 4 191 563.00 | 4 191 563.00 | | 4 191 563.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 508 303.00 | 508 303.00 | | 508 303.00 |
VC Group and associates | 9 221.00 | 9 221.00 | | 9 221.00 |
VG Loans with a maturity of up to one year at origin | 15 419.00 | 15 419.00 | | 15 419.00 |
VH Loans with a maturity of more than one year at origin | 4 003 702.00 | 1 101 092.00 | 2 902 610.00 | 4 003 702.00 |
VI Group and Associates | 1 390 180.00 | 1 390 180.00 | | 1 390 180.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 1 006 572.00 | | | 1 006 572.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 962.00 | 26 962.00 | | 26 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 165.00 | 320 165.00 | | 320 165.00 |
VS Prepaid expenses | 201 790.00 | 201 790.00 | | 201 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 549.00 | 5 231 950.00 | 216 599.00 | 5 448 549.00 |
VW VAT | 134 510.00 | 134 510.00 | | 134 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 871 532.00 | 10 968 922.00 | 2 902 610.00 | 13 871 532.00 |
