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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
AF Concessions, Patents and Similar Rights | 221 857.00 | 177 607.00 | 44 250.00 | 221 857.00 |
AJ Other Intangible Assets | 554 484.00 | 427 940.00 | 126 544.00 | 554 484.00 |
AP Buildings | 2 791 999.00 | 2 494 628.00 | 297 371.00 | 2 791 999.00 |
AR Technical installations, industrial equipment and tools | 3 648 224.00 | 3 378 591.00 | 269 633.00 | 3 648 224.00 |
AT Other tangible assets | 9 006 919.00 | 6 620 436.00 | 2 386 483.00 | 9 006 919.00 |
AV Fixed assets in progress | 1 294 741.00 | | 1 294 741.00 | 1 294 741.00 |
BH Other financial assets | 1 199 186.00 | | 1 199 186.00 | 1 199 186.00 |
BJ TOTAL (I) | 19 505 386.00 | 13 523 411.00 | 5 981 975.00 | 19 505 386.00 |
BL Raw materials, supplies | 181 596.00 | | 181 596.00 | 181 596.00 |
BR Intermediate and finished products | 1 732 629.00 | | 1 732 629.00 | 1 732 629.00 |
BT Goods | 48 161.00 | | 48 161.00 | 48 161.00 |
BX Customers and related accounts | 1 039 787.00 | 265 473.00 | 774 314.00 | 1 039 787.00 |
BZ Other receivables | 2 804 025.00 | | 2 804 025.00 | 2 804 025.00 |
CF Cash and cash equivalents | 118 067.00 | | 118 067.00 | 118 067.00 |
CH Prepaid expenses | 317 173.00 | | 317 173.00 | 317 173.00 |
CJ TOTAL (II) | 6 241 438.00 | 265 473.00 | 5 975 965.00 | 6 241 438.00 |
CO Grand total (0 to V) | 25 773 071.00 | 13 788 884.00 | 11 984 187.00 | 25 773 071.00 |
CU Other investments | 59 921.00 | 10 666.00 | 49 255.00 | 59 921.00 |
CW Deferred expenses or loan issuance costs | 26 247.00 | | 26 247.00 | 26 247.00 |
CX Development or Research and Development Expenses | 717 945.00 | 403 434.00 | 314 512.00 | 717 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 044 200.00 | 3 044 200.00 | | 3 044 200.00 |
DB Share, merger, contribution premiums, etc. | 105 281.00 | 105 281.00 | | 105 281.00 |
DD Legal reserve (1) | 172 625.00 | 170 973.00 | | 172 625.00 |
DF Regulated reserves (1) | 7 050.00 | 2 960.00 | | 7 050.00 |
DG Other reserves | 49 061.00 | 49 061.00 | | 49 061.00 |
DH Retained earnings | 27 297.00 | | | 27 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 162.00 | 33 039.00 | | 24 162.00 |
DJ Investment subsidies | 23 400.00 | 41 994.00 | | 23 400.00 |
DK Regulated provisions | 86 676.00 | 136 472.00 | | 86 676.00 |
DL TOTAL (I) | 3 539 752.00 | 3 583 980.00 | | 3 539 752.00 |
DP Provisions for Risks | 290 500.00 | 290 500.00 | | 290 500.00 |
DQ Provisions for Expenses | 515 099.00 | 515 099.00 | | 515 099.00 |
DR TOTAL (IV) | 805 599.00 | 805 599.00 | | 805 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 284.00 | 2 154 281.00 | | 1 769 284.00 |
DX Trade payables and related accounts | 4 701 522.00 | 4 656 179.00 | | 4 701 522.00 |
DY Tax and social security liabilities | 880 920.00 | 1 114 478.00 | | 880 920.00 |
EA Other liabilities | 287 110.00 | 741 144.00 | | 287 110.00 |
EC TOTAL (IV) | 7 638 836.00 | 8 666 082.00 | | 7 638 836.00 |
EE Grand total (I to V) | 11 984 187.00 | 13 055 661.00 | | 11 984 187.00 |
EG Accrued income and payables due within one year | 6 585 081.00 | 7 179 029.00 | | 6 585 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 838.00 | 1 937.00 | | 107 838.00 |
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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 | 2 125 489.00 | | 2 125 489.00 | 2 125 489.00 |
FJ Net sales | 19 823 236.00 | | 19 823 236.00 | 19 823 236.00 |
FM Inventory production | | | 122 783.00 | |
FO Operating subsidies | | | 2 360.00 | |
FQ Other income | | | 142 885.00 | |
FR Total operating income (I) | | | 20 091 264.00 | |
FS Purchases of goods (including customs duties) | | | 536 317.00 | |
FT Inventory change (goods) | | | 33 140.00 | |
FU Purchases of raw materials and other supplies | | | 859 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 12 047 020.00 | |
FX Taxes, duties, and similar payments | | | 572 572.00 | |
FY Salaries and Wages | | | 2 743 987.00 | |
FZ Social Security Contributions | | | 1 210 113.00 | |
GE Other Expenses | | | 914 529.00 | |
GF Total Operating Expenses (II) | | | 20 029 918.00 | |
GG - OPERATING RESULT (I - II) | | | 61 345.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 103 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 929.00 | 231 861.00 | | 112 929.00 |
HH Total exceptional expenses (VIII) | 38 583.00 | 26 254.00 | | 38 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 346.00 | 205 607.00 | | 74 346.00 |
HJ Employee participation in company results | 35 688.00 | 75 582.00 | | 35 688.00 |
HK Income tax | -20 866.00 | -20 700.00 | | -20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 210 776.00 | 19 530 480.00 | | 20 210 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 186 613.00 | 19 497 441.00 | | 20 186 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 162.00 | 33 039.00 | | 24 162.00 |
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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 | 19 535 874.00 | | 1 569 240.00 | 19 535 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 055.00 | | | 728 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 835.00 | 1 259 107.00 | |
I4 DECREASES Grand Total | 23 370.00 | 455 536.00 | 19 505 386.00 | 23 370.00 |
IN DECREASES Start-up, development, or research expenses | | | 728 055.00 | |
IO DECREASES Total including other intangible assets | | 292 750.00 | 776 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 370.00 | 62 951.00 | 16 741 884.00 | 23 370.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 260.00 | | 25 832.00 | 1 043 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 507 665.00 | | 1 441 361.00 | 16 507 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 895.00 | | 102 047.00 | 1 256 895.00 |
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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 | 12 771 992.00 | 1 081 023.00 | 340 269.00 | 12 771 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 040.00 | 57 503.00 | | 356 040.00 |
PE DEPRECIATION Total including other intangible assets | 793 318.00 | 104 979.00 | 292 750.00 | 793 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622 635.00 | 918 540.00 | 47 519.00 | 11 622 635.00 |
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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 | 136 472.00 | 21 754.00 | 71 550.00 | 136 472.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 599.00 | | | 805 599.00 |
7B Total provisions for depreciation | 256 036.00 | 27 429.00 | 7 326.00 | 256 036.00 |
7C Grand total | 1 198 107.00 | 49 183.00 | 78 876.00 | 1 198 107.00 |
UE of which provisions and reversals: - Operating | | 27 312.00 | 7 326.00 | |
UG - Financial | | 116.00 | | |
UJ - Exceptional | | 21 754.00 | 71 550.00 | |
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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 | 4 701 522.00 | 4 701 522.00 | | 4 701 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 110.00 | 287 110.00 | | 287 110.00 |
UT Other financial assets | 1 199 186.00 | | | 1 199 186.00 |
VA Doubtful or disputed receivables | 1 039 787.00 | | | 1 039 787.00 |
VG Loans with a maturity of up to one year at origin | 107 838.00 | 107 838.00 | | 107 838.00 |
VH Loans with a maturity of more than one year at origin | 1 661 446.00 | 607 691.00 | 1 005 649.00 | 1 661 446.00 |
VK Loans repaid during the year | 489 840.00 | | | 489 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804 025.00 | | | 2 804 025.00 |
VS Prepaid expenses | 317 173.00 | | | 317 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 171.00 | 4 160 985.00 | 1 199 186.00 | 5 360 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 836.00 | 6 585 081.00 | 1 005 649.00 | 7 638 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
