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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 | 77 646.00 | 56 322.00 | 21 323.00 | 77 646.00 |
AH Goodwill | 22 878.00 | | 22 878.00 | 22 878.00 |
AN Land | 70 767.00 | 32 590.00 | 38 176.00 | 70 767.00 |
AP Buildings | 271 946.00 | 247 924.00 | 24 022.00 | 271 946.00 |
AR Technical installations, industrial equipment and tools | 1 184 153.00 | 774 303.00 | 409 849.00 | 1 184 153.00 |
AT Other tangible assets | 1 255 663.00 | 713 969.00 | 541 693.00 | 1 255 663.00 |
AV Fixed assets in progress | 21 871.00 | | 21 871.00 | 21 871.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 43 695.00 | | 43 695.00 | 43 695.00 |
BJ TOTAL (I) | 2 948 861.00 | 1 825 109.00 | 1 123 752.00 | 2 948 861.00 |
BL Raw materials, supplies | 342 904.00 | | 342 904.00 | 342 904.00 |
BN Goods in progress | 138 137.00 | | 138 137.00 | 138 137.00 |
BX Customers and related accounts | 3 560 484.00 | 180 979.00 | 3 379 505.00 | 3 560 484.00 |
BZ Other receivables | 426 770.00 | | 426 770.00 | 426 770.00 |
CF Cash and cash equivalents | 1 258 766.00 | | 1 258 766.00 | 1 258 766.00 |
CH Prepaid expenses | 133 683.00 | | 133 683.00 | 133 683.00 |
CJ TOTAL (II) | 5 860 746.00 | 180 979.00 | 5 679 767.00 | 5 860 746.00 |
CO Grand total (0 to V) | 8 809 608.00 | 2 006 088.00 | 6 803 519.00 | 8 809 608.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CR Shares due in more than one year | 230 048.00 | | | 230 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 389 635.00 | | | 389 635.00 |
DD Legal reserve (1) | 41 410.00 | | | 41 410.00 |
DE Statutory or contractual reserves | 1 661 256.00 | | | 1 661 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 409.00 | | | -62 409.00 |
DJ Investment subsidies | 9 279.00 | | | 9 279.00 |
DL TOTAL (I) | 2 453 272.00 | | | 2 453 272.00 |
DP Provisions for Risks | 75 800.00 | | | 75 800.00 |
DR TOTAL (IV) | 75 800.00 | | | 75 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 192.00 | | | 1 151 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 356.00 | | | 75 356.00 |
DX Trade payables and related accounts | 1 876 929.00 | | | 1 876 929.00 |
DY Tax and social security liabilities | 831 827.00 | | | 831 827.00 |
EA Other liabilities | 266 294.00 | | | 266 294.00 |
EB Prepaid income (2) | 72 846.00 | | | 72 846.00 |
EC TOTAL (IV) | 4 274 447.00 | | | 4 274 447.00 |
EE Grand total (I to V) | 6 803 519.00 | | | 6 803 519.00 |
EG Accrued income and payables due within one year | 3 936 827.00 | | | 3 936 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 918 452.00 | | 13 918 452.00 | 13 918 452.00 |
FJ Net sales | 13 918 452.00 | | 13 918 452.00 | 13 918 452.00 |
FM Inventory production | | | 42 357.00 | |
FO Operating subsidies | | | 35 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 827.00 | |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 14 124 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 188.00 | |
FV Inventory change (raw materials and supplies) | | | -181 113.00 | |
FW Other purchases and external expenses | | | 6 533 960.00 | |
FX Taxes, duties, and similar payments | | | 160 793.00 | |
FY Salaries and Wages | | | 2 202 193.00 | |
FZ Social Security Contributions | | | 1 408 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 800.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 14 068 025.00 | |
GG - OPERATING RESULT (I - II) | | | 56 743.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GP Total financial income (V) | | | 6 852.00 | |
GR Interest and similar expenses | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 735.00 | | | 118 735.00 |
HA Exceptional income from management transactions | 13 665.00 | | | 13 665.00 |
HB Exceptional income from capital transactions | 73 556.00 | | | 73 556.00 |
HD Total exceptional income (VII) | 87 222.00 | | | 87 222.00 |
HE Exceptional expenses on management operations | 9 422.00 | | | 9 422.00 |
HF Exceptional expenses on capital transactions | 118 042.00 | | | 118 042.00 |
HH Total exceptional expenses (VIII) | 127 465.00 | | | 127 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 243.00 | | | -40 243.00 |
HJ Employee participation in company results | 9 845.00 | | | 9 845.00 |
HK Income tax | 64 166.00 | | | 64 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 218 843.00 | | | 14 218 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281 252.00 | | | 14 281 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 409.00 | | | -62 409.00 |
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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 | 2 664 880.00 | | 521 734.00 | 2 664 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 43 936.00 | |
I4 DECREASES Grand Total | | 237 752.00 | 2 948 862.00 | |
IO DECREASES Total including other intangible assets | | 5 161.00 | 100 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 986.00 | 2 804 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 275.00 | | 2 410.00 | 103 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 729.00 | | 515 659.00 | 2 519 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 875.00 | | 3 666.00 | 41 875.00 |
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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 | 1 627 065.00 | 316 148.00 | 118 104.00 | 1 627 065.00 |
PE DEPRECIATION Total including other intangible assets | 49 387.00 | 12 096.00 | 5 161.00 | 49 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 679.00 | 304 052.00 | 112 943.00 | 1 577 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 75 800.00 | | |
6T Receivables | 162 218.00 | 25 853.00 | 7 092.00 | 162 218.00 |
7B Total provisions for depreciation | 162 218.00 | 25 853.00 | 7 092.00 | 162 218.00 |
7C Grand total | 162 218.00 | 101 653.00 | 7 092.00 | 162 218.00 |
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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 | 11 190.00 | 4 800.00 | 6 390.00 | 11 190.00 |
8B Suppliers and Related Accounts | 1 876 929.00 | 1 876 929.00 | | 1 876 929.00 |
8C Staff and Related Accounts | 174 221.00 | 174 221.00 | | 174 221.00 |
8D Social Security and Other Social Organizations | 233 987.00 | 233 987.00 | | 233 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 294.00 | 266 294.00 | | 266 294.00 |
8L Deferred income | 72 846.00 | 72 846.00 | | 72 846.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 43 696.00 | | 43 696.00 | 43 696.00 |
UX Other trade receivables | 3 330 436.00 | 3 330 436.00 | | 3 330 436.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 230 048.00 | | 230 048.00 | 230 048.00 |
VB VAT | 104 785.00 | 104 785.00 | | 104 785.00 |
VC Group and associates | 255 053.00 | 255 053.00 | | 255 053.00 |
VH Loans with a maturity of more than one year at origin | 1 151 192.00 | 819 962.00 | 331 230.00 | 1 151 192.00 |
VI Group and Associates | 64 166.00 | 64 166.00 | | 64 166.00 |
VP Miscellaneous | 18 203.00 | 18 203.00 | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 687.00 | 48 687.00 | | 48 687.00 |
VS Prepaid expenses | 133 683.00 | 133 683.00 | | 133 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 873.00 | 3 891 129.00 | 273 734.00 | 4 164 873.00 |
VW VAT | 409 011.00 | 409 011.00 | | 409 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 447.00 | 3 936 827.00 | 337 620.00 | 4 274 447.00 |
