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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 | 154 305.00 | 93 563.00 | 60 741.00 | 154 305.00 |
AP Buildings | 16 800 929.00 | 5 041 316.00 | 11 759 613.00 | 16 800 929.00 |
AR Technical installations, industrial equipment and tools | 1 922 135.00 | 1 042 401.00 | 879 734.00 | 1 922 135.00 |
AT Other tangible assets | 937 262.00 | 401 756.00 | 535 506.00 | 937 262.00 |
AX Advances and down payments | 274 147.00 | | 274 147.00 | 274 147.00 |
BD Other fixed assets | 150 542.00 | | 150 542.00 | 150 542.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 89 181.00 | | 89 181.00 | 89 181.00 |
BJ TOTAL (I) | 20 334 800.00 | 6 579 036.00 | 13 755 765.00 | 20 334 800.00 |
BL Raw materials, supplies | 30 428.00 | | 30 428.00 | 30 428.00 |
BT Goods | 2 406 878.00 | 9 429.00 | 2 397 449.00 | 2 406 878.00 |
BX Customers and related accounts | 287 160.00 | 1 394.00 | 285 766.00 | 287 160.00 |
BZ Other receivables | 1 396 770.00 | | 1 396 770.00 | 1 396 770.00 |
CF Cash and cash equivalents | 1 341 289.00 | | 1 341 289.00 | 1 341 289.00 |
CH Prepaid expenses | 357 822.00 | | 357 822.00 | 357 822.00 |
CJ TOTAL (II) | 5 820 347.00 | 10 823.00 | 5 809 524.00 | 5 820 347.00 |
CO Grand total (0 to V) | 26 155 148.00 | 6 589 859.00 | 19 565 289.00 | 26 155 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 3 176.00 | 1 844.00 | | 3 176.00 |
DG Other reserves | 60 323.00 | 35 028.00 | | 60 323.00 |
DH Retained earnings | | -635 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 149.00 | 662 302.00 | | 967 149.00 |
DK Regulated provisions | 410 114.00 | 337 024.00 | | 410 114.00 |
DL TOTAL (I) | 1 645 044.00 | 604 805.00 | | 1 645 044.00 |
DP Provisions for Risks | 20 916.00 | 20 916.00 | | 20 916.00 |
DR TOTAL (IV) | 20 916.00 | 20 916.00 | | 20 916.00 |
DU Loans and Debts from Credit Institutions (3) | 11 581 895.00 | 12 648 515.00 | | 11 581 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 928.00 | 7 500.00 | | 272 928.00 |
DW Advances and down payments received on current orders | 19 271.00 | 4 586.00 | | 19 271.00 |
DX Trade payables and related accounts | 4 067 676.00 | 3 919 095.00 | | 4 067 676.00 |
DY Tax and social security liabilities | 1 666 049.00 | 1 199 328.00 | | 1 666 049.00 |
EA Other liabilities | 288 321.00 | 626 336.00 | | 288 321.00 |
EB Prepaid income (2) | 3 191.00 | 3 050.00 | | 3 191.00 |
EC TOTAL (IV) | 17 899 330.00 | 18 408 410.00 | | 17 899 330.00 |
EE Grand total (I to V) | 19 565 289.00 | 19 034 130.00 | | 19 565 289.00 |
EG Accrued income and payables due within one year | 7 795 779.00 | 7 662 132.00 | | 7 795 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561 051.00 | | |
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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 | | | 64 230 226.00 | |
FD Production sold - goods | | | 3 798 372.00 | |
FJ Net sales | | | 68 028 597.00 | |
FO Operating subsidies | | | 158 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 623.00 | |
FQ Other income | | | 407 723.00 | |
FR Total operating income (I) | | | 68 619 268.00 | |
FS Purchases of goods (including customs duties) | | | 53 662 292.00 | |
FT Inventory change (goods) | | | 84 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 147.00 | |
FW Other purchases and external expenses | | | 4 318 682.00 | |
FX Taxes, duties, and similar payments | | | 638 162.00 | |
FY Salaries and Wages | | | 4 615 159.00 | |
FZ Social Security Contributions | | | 1 182 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 823.00 | |
GE Other Expenses | | | 74 398.00 | |
GF Total Operating Expenses (II) | | | 66 784 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 154.00 | |
GP Total financial income (V) | | | 9 454.00 | |
GR Interest and similar expenses | | | 151 371.00 | |
GU Total financial expenses (VI) | | | 151 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 232.00 | 49 416.00 | | 11 232.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | 96 179.00 | | 285.00 |
HD Total exceptional income (VII) | 11 518.00 | 145 595.00 | | 11 518.00 |
HE Exceptional expenses on management operations | 35 295.00 | 102 672.00 | | 35 295.00 |
HG Exceptional depreciation and provisions | 82 256.00 | 71 327.00 | | 82 256.00 |
HH Total exceptional expenses (VIII) | 117 551.00 | 173 999.00 | | 117 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 033.00 | -28 404.00 | | -106 033.00 |
HJ Employee participation in company results | 221 498.00 | | | 221 498.00 |
HK Income tax | 398 464.00 | 25 124.00 | | 398 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 640 239.00 | 57 372 695.00 | | 68 640 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 673 090.00 | 56 710 393.00 | | 67 673 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 149.00 | 662 302.00 | | 967 149.00 |
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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 | 19 211 740.00 | | 1 306 514.00 | 19 211 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 023.00 | |
I4 DECREASES Grand Total | 4 500.00 | 178 954.00 | 20 334 800.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 1 725.00 | 154 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 177 229.00 | 19 934 473.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 104 794.00 | | 51 235.00 | 104 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 920 865.00 | | 1 195 336.00 | 18 920 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 080.00 | | 59 943.00 | 186 080.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 5 556 135.00 | 1 201 855.00 | 178 954.00 | 5 556 135.00 |
PE DEPRECIATION Total including other intangible assets | 73 223.00 | 22 065.00 | 1 725.00 | 73 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 482 911.00 | 1 179 790.00 | 177 229.00 | 5 482 911.00 |
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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 | 337 024.00 | 73 375.00 | 285.00 | 337 024.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 916.00 | | | 20 916.00 |
6N Inventories and work in progress | | 9 429.00 | | |
6T Receivables | 1 938.00 | 1 394.00 | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 10 823.00 | 1 938.00 | 1 938.00 |
7C Grand total | 359 878.00 | 84 198.00 | 2 223.00 | 359 878.00 |
UE of which provisions and reversals: - Operating | | 10 823.00 | 1 938.00 | |
UJ - Exceptional | | 73 375.00 | 285.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 4 067 676.00 | 4 067 676.00 | | 4 067 676.00 |
8C Staff and Related Accounts | 818 324.00 | 818 324.00 | | 818 324.00 |
8D Social Security and Other Social Organizations | 397 744.00 | 397 744.00 | | 397 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 321.00 | 288 321.00 | | 288 321.00 |
8L Deferred income | 3 191.00 | 3 191.00 | | 3 191.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 89 181.00 | | 89 181.00 | 89 181.00 |
UX Other trade receivables | 283 098.00 | 283 098.00 | | 283 098.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
UZ Social Security, other social security organizations | 26 826.00 | 26 826.00 | | 26 826.00 |
VA Doubtful or disputed receivables | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 125 472.00 | 125 472.00 | | 125 472.00 |
VC Group and associates | 379 408.00 | 379 408.00 | | 379 408.00 |
VH Loans with a maturity of more than one year at origin | 11 581 895.00 | 1 497 616.00 | 5 489 773.00 | 11 581 895.00 |
VI Group and Associates | 265 428.00 | 265 428.00 | | 265 428.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VK Loans repaid during the year | 1 415 140.00 | | | 1 415 140.00 |
VN Other taxes, similar payments | 96 155.00 | 96 155.00 | | 96 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 393.00 | 394 393.00 | | 394 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 536.00 | 766 536.00 | | 766 536.00 |
VS Prepaid expenses | 357 822.00 | 357 822.00 | | 357 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 233.00 | 2 041 752.00 | 95 481.00 | 2 137 233.00 |
VW VAT | 55 588.00 | 55 588.00 | | 55 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880 059.00 | 7 795 779.00 | 5 489 773.00 | 17 880 059.00 |
