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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 | 1 444 272.00 | 158 666.00 | 1 285 607.00 | 1 444 272.00 |
AH Goodwill | 601 129.00 | | 601 129.00 | 601 129.00 |
AN Land | 3 344 660.00 | | 3 344 660.00 | 3 344 660.00 |
AP Buildings | 25 608 326.00 | 19 642 991.00 | 5 965 334.00 | 25 608 326.00 |
AR Technical installations, industrial equipment and tools | 7 878 237.00 | 6 815 160.00 | 1 063 078.00 | 7 878 237.00 |
AT Other tangible assets | 960 172.00 | 828 796.00 | 131 376.00 | 960 172.00 |
AV Fixed assets in progress | 1 282 112.00 | | 1 282 112.00 | 1 282 112.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 99 557.00 | | 99 557.00 | 99 557.00 |
BJ TOTAL (I) | 41 886 615.00 | 27 527 667.00 | 14 358 948.00 | 41 886 615.00 |
BT Goods | 18 952 873.00 | 451 019.00 | 18 501 854.00 | 18 952 873.00 |
BV Advances and down payments on orders | 232 833.00 | | 232 833.00 | 232 833.00 |
BX Customers and related accounts | 2 124 574.00 | 104 760.00 | 2 019 814.00 | 2 124 574.00 |
BZ Other receivables | 2 378 448.00 | | 2 378 448.00 | 2 378 448.00 |
CD Marketable securities | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 132 712.00 | | 132 712.00 | 132 712.00 |
CH Prepaid expenses | 55 096.00 | | 55 096.00 | 55 096.00 |
CJ TOTAL (II) | 23 877 740.00 | 555 779.00 | 23 321 961.00 | 23 877 740.00 |
CO Grand total (0 to V) | 65 764 355.00 | 28 083 446.00 | 37 680 909.00 | 65 764 355.00 |
CU Other investments | 668 149.00 | 82 054.00 | 586 095.00 | 668 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 514 807.00 | 2 514 807.00 | | 2 514 807.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 6 300 369.00 | 6 300 368.00 | | 6 300 369.00 |
DG Other reserves | 173 356.00 | 173 356.00 | | 173 356.00 |
DH Retained earnings | -7 816 974.00 | -5 912 841.00 | | -7 816 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427 109.00 | -1 904 132.00 | | -2 427 109.00 |
DL TOTAL (I) | 2 594 449.00 | 5 021 558.00 | | 2 594 449.00 |
DP Provisions for Risks | 53 989.00 | 71 809.00 | | 53 989.00 |
DQ Provisions for Expenses | 1 230 418.00 | 1 141 988.00 | | 1 230 418.00 |
DR TOTAL (IV) | 1 284 407.00 | 1 213 797.00 | | 1 284 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053 627.00 | 13 395 666.00 | | 10 053 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 008 812.00 | 6 508 811.00 | | 12 008 812.00 |
DX Trade payables and related accounts | 7 882 630.00 | 7 323 202.00 | | 7 882 630.00 |
DY Tax and social security liabilities | 3 788 897.00 | 3 935 046.00 | | 3 788 897.00 |
DZ Fixed asset liabilities and related accounts | 3 958.00 | | | 3 958.00 |
EA Other liabilities | 60 147.00 | 58 447.00 | | 60 147.00 |
EB Prepaid income (2) | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 33 802 053.00 | 31 221 174.00 | | 33 802 053.00 |
EE Grand total (I to V) | 37 680 909.00 | 37 456 529.00 | | 37 680 909.00 |
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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 | 42 000 615.00 | | 42 000 615.00 | 42 000 615.00 |
FG Production sold - services | 2 736 300.00 | 1 627.00 | 2 737 927.00 | 2 736 300.00 |
FJ Net sales | 44 736 915.00 | 1 627.00 | 44 738 542.00 | 44 736 915.00 |
FO Operating subsidies | | | 19 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 152.00 | |
FR Total operating income (I) | | | 44 991 718.00 | |
FS Purchases of goods (including customs duties) | | | 26 157 432.00 | |
FT Inventory change (goods) | | | 280 836.00 | |
FW Other purchases and external expenses | | | 7 551 848.00 | |
FX Taxes, duties, and similar payments | | | 1 261 804.00 | |
FY Salaries and Wages | | | 7 224 856.00 | |
FZ Social Security Contributions | | | 2 269 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 890.00 | |
GE Other Expenses | | | 198 835.00 | |
GF Total Operating Expenses (II) | | | 46 849 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 101.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 547 546.00 | |
GP Total financial income (V) | | | 16 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 385.00 | |
GR Interest and similar expenses | | | 455 401.00 | |
GU Total financial expenses (VI) | | | 468 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 343.00 | 32 609.00 | | 60 343.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 049 100.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 25 250.00 | 214 750.00 | | 25 250.00 |
HD Total exceptional income (VII) | 87 593.00 | 1 296 459.00 | | 87 593.00 |
HE Exceptional expenses on management operations | 89 930.00 | 22 269.00 | | 89 930.00 |
HF Exceptional expenses on capital transactions | 85 405.00 | 900 271.00 | | 85 405.00 |
HG Exceptional depreciation and provisions | 29 453.00 | 97 497.00 | | 29 453.00 |
HH Total exceptional expenses (VIII) | 204 788.00 | 1 020 037.00 | | 204 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 195.00 | 276 421.00 | | -117 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 095 595.00 | 45 671 413.00 | | 45 095 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 522 704.00 | 47 575 546.00 | | 47 522 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427 109.00 | -1 904 132.00 | | -2 427 109.00 |
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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 | 39 878 193.00 | | 4 364 998.00 | 39 878 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 962 737.00 | 767 706.00 | |
I4 DECREASES Grand Total | 1 019 356.00 | 1 337 221.00 | 41 886 615.00 | 1 019 356.00 |
IO DECREASES Total including other intangible assets | | 15 872.00 | 2 045 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 019 356.00 | 358 612.00 | 39 073 507.00 | 1 019 356.00 |
KD ACQUISITIONS Total including other intangible assets | 646 453.00 | | 1 414 820.00 | 646 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 551 206.00 | | 2 900 268.00 | 37 551 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 533.00 | | 49 910.00 | 1 680 533.00 |
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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 | 25 484 348.00 | 2 235 814.00 | 274 550.00 | 25 484 348.00 |
PE DEPRECIATION Total including other intangible assets | 90 181.00 | 84 357.00 | 15 872.00 | 90 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 394 167.00 | 2 151 457.00 | 258 678.00 | 25 394 167.00 |
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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 | 1 280 203.00 | 29 453.00 | 25 249.00 | 1 280 203.00 |
6N Inventories and work in progress | 472 773.00 | | 21 755.00 | 472 773.00 |
6T Receivables | 116 972.00 | 20 890.00 | 54 244.00 | 116 972.00 |
7B Total provisions for depreciation | 658 414.00 | 34 275.00 | 75 999.00 | 658 414.00 |
7C Grand total | 1 938 617.00 | 63 728.00 | 101 248.00 | 1 938 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 890.00 | 75 999.00 | |
UG - Financial | | 13 385.00 | | |
UJ - Exceptional | | 29 453.00 | 25 249.00 | |
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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 | 12 008 811.00 | 12 008 811.00 | | 12 008 811.00 |
8B Suppliers and Related Accounts | 7 882 630.00 | 7 882 630.00 | | 7 882 630.00 |
8C Staff and Related Accounts | 1 535 409.00 | 1 535 409.00 | | 1 535 409.00 |
8D Social Security and Other Social Organizations | 1 500 493.00 | 1 500 493.00 | | 1 500 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 147.00 | 60 147.00 | | 60 147.00 |
8L Deferred income | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 99 557.00 | 99 557.00 | | 99 557.00 |
UX Other trade receivables | 2 124 499.00 | 2 124 499.00 | | 2 124 499.00 |
UY Staff and related accounts | 60 216.00 | 60 216.00 | | 60 216.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 345 801.00 | 345 801.00 | | 345 801.00 |
VC Group and associates | 651 041.00 | 651 041.00 | | 651 041.00 |
VG Loans with a maturity of up to one year at origin | 1 878 248.00 | 1 878 248.00 | | 1 878 248.00 |
VH Loans with a maturity of more than one year at origin | 8 175 379.00 | 2 142 232.00 | 5 051 480.00 | 8 175 379.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 862 441.00 | | | 1 862 441.00 |
VM Income taxes | 608 600.00 | 608 600.00 | | 608 600.00 |
VP Miscellaneous | 51 640.00 | 51 640.00 | | 51 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 008.00 | 516 008.00 | | 516 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 604.00 | 657 604.00 | | 657 604.00 |
VS Prepaid expenses | 55 096.00 | 55 096.00 | | 55 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 675.00 | 4 657 675.00 | | 4 657 675.00 |
VW VAT | 236 987.00 | 236 987.00 | | 236 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 802 052.00 | 27 768 905.00 | 5 051 480.00 | 33 802 052.00 |
