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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 | 22 205.00 | 21 715.00 | 491.00 | 22 205.00 |
AH Goodwill | 511 750.00 | | 511 750.00 | 511 750.00 |
AN Land | 2 701 753.00 | 882 345.00 | 1 819 408.00 | 2 701 753.00 |
AP Buildings | 9 247 871.00 | 5 695 404.00 | 3 552 467.00 | 9 247 871.00 |
AR Technical installations, industrial equipment and tools | 11 545 337.00 | 8 049 759.00 | 3 495 577.00 | 11 545 337.00 |
AT Other tangible assets | 5 139 986.00 | 4 041 645.00 | 1 098 341.00 | 5 139 986.00 |
AV Fixed assets in progress | 160 848.00 | | 160 848.00 | 160 848.00 |
BH Other financial assets | 135 697.00 | | 135 697.00 | 135 697.00 |
BJ TOTAL (I) | 29 466 417.00 | 18 691 346.00 | 10 775 070.00 | 29 466 417.00 |
BL Raw materials, supplies | 1 388 663.00 | | 1 388 663.00 | 1 388 663.00 |
BX Customers and related accounts | 7 077 326.00 | 151 766.00 | 6 925 560.00 | 7 077 326.00 |
BZ Other receivables | 4 564 974.00 | | 4 564 974.00 | 4 564 974.00 |
CF Cash and cash equivalents | 124 796.00 | | 124 796.00 | 124 796.00 |
CH Prepaid expenses | 89 924.00 | | 89 924.00 | 89 924.00 |
CJ TOTAL (II) | 13 245 683.00 | 151 766.00 | 13 093 917.00 | 13 245 683.00 |
CO Grand total (0 to V) | 42 712 099.00 | 18 843 112.00 | 23 868 987.00 | 42 712 099.00 |
CX Development or Research and Development Expenses | 970.00 | 478.00 | 492.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 040.00 | 1 470 040.00 | | 1 470 040.00 |
DB Share, merger, contribution premiums, etc. | 1 586 052.00 | 1 586 052.00 | | 1 586 052.00 |
DD Legal reserve (1) | 147 004.00 | 147 004.00 | | 147 004.00 |
DE Statutory or contractual reserves | 323 768.00 | 323 768.00 | | 323 768.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | -67.00 | -2 719 148.00 | | -67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638 069.00 | -1 859 118.00 | | -1 638 069.00 |
DK Regulated provisions | 659 142.00 | 679 192.00 | | 659 142.00 |
DL TOTAL (I) | 2 553 504.00 | -366 575.00 | | 2 553 504.00 |
DP Provisions for Risks | 32 000.00 | 37 500.00 | | 32 000.00 |
DQ Provisions for Expenses | 70 140.00 | 67 669.00 | | 70 140.00 |
DR TOTAL (IV) | 102 140.00 | 105 169.00 | | 102 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 510 512.00 | | | 11 510 512.00 |
DX Trade payables and related accounts | 5 443 239.00 | 4 370 310.00 | | 5 443 239.00 |
DY Tax and social security liabilities | 1 089 660.00 | 1 247 734.00 | | 1 089 660.00 |
DZ Fixed asset liabilities and related accounts | 22 494.00 | 222 746.00 | | 22 494.00 |
EA Other liabilities | 3 147 278.00 | 16 123 705.00 | | 3 147 278.00 |
EB Prepaid income (2) | 162.00 | 119.00 | | 162.00 |
EC TOTAL (IV) | 21 213 345.00 | 21 964 666.00 | | 21 213 345.00 |
EE Grand total (I to V) | 23 868 987.00 | 21 703 257.00 | | 23 868 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 199 775.00 | | 14 199 775.00 | 14 199 775.00 |
FG Production sold - services | 13 650 962.00 | | 13 650 962.00 | 13 650 962.00 |
FJ Net sales | 27 850 737.00 | | 27 850 737.00 | 27 850 737.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 862.00 | |
FQ Other income | | | 25 003.00 | |
FR Total operating income (I) | | | 28 120 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 462.00 | |
FU Purchases of raw materials and other supplies | | | 905 087.00 | |
FV Inventory change (raw materials and supplies) | | | -395 468.00 | |
FW Other purchases and external expenses | | | 18 131 018.00 | |
FX Taxes, duties, and similar payments | | | 513 291.00 | |
FY Salaries and Wages | | | 3 388 231.00 | |
FZ Social Security Contributions | | | 1 628 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 451 289.00 | |
GF Total Operating Expenses (II) | | | 29 430 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309 634.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 724.00 | |
GR Interest and similar expenses | | | 338 203.00 | |
GU Total financial expenses (VI) | | | 347 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HB Exceptional income from capital transactions | 28 500.00 | 7 500.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | 209 647.00 | 207 700.00 | | 209 647.00 |
HD Total exceptional income (VII) | 243 861.00 | 215 200.00 | | 243 861.00 |
HE Exceptional expenses on management operations | 15 428.00 | 17 972.00 | | 15 428.00 |
HF Exceptional expenses on capital transactions | 22 983.00 | 57 264.00 | | 22 983.00 |
HG Exceptional depreciation and provisions | 186 397.00 | 292 307.00 | | 186 397.00 |
HH Total exceptional expenses (VIII) | 224 808.00 | 367 543.00 | | 224 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 053.00 | -152 344.00 | | 19 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 364 901.00 | 31 303 430.00 | | 28 364 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 002 970.00 | 33 162 548.00 | | 30 002 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638 069.00 | -1 859 118.00 | | -1 638 069.00 |
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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 | 28 857 944.00 | | 799 664.00 | 28 857 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 697.00 | |
I4 DECREASES Grand Total | 124 137.00 | 191 191.00 | 29 466 417.00 | 124 137.00 |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 533 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 407 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 955.00 | | | 533 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 317 965.00 | | 669 024.00 | 28 317 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | 130 643.00 | 5 054.00 |
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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 | 679 192.00 | 186 397.00 | 206 447.00 | 679 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 169.00 | 10 224.00 | 1 730 791.00 | 105 169.00 |
6T Receivables | 305 071.00 | 6 521.00 | 159 826.00 | 305 071.00 |
6X Other provisions for depreciation | 3 200.00 | | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 308 271.00 | 6 521.00 | 163 026.00 | 308 271.00 |
7C Grand total | 1 092 632.00 | 203 142.00 | 2 100 264.00 | 1 092 632.00 |
UE of which provisions and reversals: - Operating | | 7 021.00 | 1 730 791.00 | |
UG - Financial | | 9 724.00 | | |
UJ - Exceptional | | 186 397.00 | 209 647.00 | |
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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 | 11 510 512.00 | 11 510 512.00 | | 11 510 512.00 |
8B Suppliers and Related Accounts | 5 443 239.00 | 5 443 239.00 | | 5 443 239.00 |
8C Staff and Related Accounts | 411 200.00 | 411 200.00 | | 411 200.00 |
8D Social Security and Other Social Organizations | 418 635.00 | 418 635.00 | | 418 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 494.00 | 22 494.00 | | 22 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147 278.00 | 3 147 278.00 | | 3 147 278.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 135 697.00 | 135 697.00 | | 135 697.00 |
UX Other trade receivables | 6 982 489.00 | | | 6 982 489.00 |
UY Staff and related accounts | 9 314.00 | | | 9 314.00 |
UZ Social Security, other social security organizations | 11 780.00 | | | 11 780.00 |
VA Doubtful or disputed receivables | 94 837.00 | | | 94 837.00 |
VB VAT | 446 520.00 | | | 446 520.00 |
VC Group and associates | 3 427 944.00 | | | 3 427 944.00 |
VM Income taxes | 170 078.00 | | | 170 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 101.00 | 77 101.00 | | 77 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 528.00 | | | 499 528.00 |
VS Prepaid expenses | 89 924.00 | | | 89 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 868 111.00 | 11 868 111.00 | | 11 868 111.00 |
VW VAT | 182 724.00 | 182 724.00 | | 182 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 213 344.00 | 21 213 344.00 | | 21 213 344.00 |
