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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 | 51 518.00 | 50 439.00 | 1 079.00 | 51 518.00 |
AH Goodwill | 54 882.00 | 54 882.00 | | 54 882.00 |
AN Land | 78 871.00 | | 78 871.00 | 78 871.00 |
AP Buildings | 4 150 970.00 | 3 403 624.00 | 747 346.00 | 4 150 970.00 |
AR Technical installations, industrial equipment and tools | 7 656 800.00 | 6 594 161.00 | 1 062 639.00 | 7 656 800.00 |
AT Other tangible assets | 319 308.00 | 289 503.00 | 29 806.00 | 319 308.00 |
AV Fixed assets in progress | 141 427.00 | | 141 427.00 | 141 427.00 |
BF Loans | 64 700.00 | | 64 700.00 | 64 700.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 12 524 993.00 | 10 392 608.00 | 2 132 386.00 | 12 524 993.00 |
BL Raw materials, supplies | 246 546.00 | 100 798.00 | 145 748.00 | 246 546.00 |
BR Intermediate and finished products | 193 732.00 | | 193 732.00 | 193 732.00 |
BX Customers and related accounts | 2 014 297.00 | 34 871.00 | 1 979 426.00 | 2 014 297.00 |
BZ Other receivables | 1 536 715.00 | | 1 536 715.00 | 1 536 715.00 |
CD Marketable securities | 5 259.00 | 5 259.00 | | 5 259.00 |
CF Cash and cash equivalents | 1 376 266.00 | | 1 376 266.00 | 1 376 266.00 |
CH Prepaid expenses | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 5 384 693.00 | 140 928.00 | 5 243 764.00 | 5 384 693.00 |
CO Grand total (0 to V) | 17 909 686.00 | 10 533 536.00 | 7 376 150.00 | 17 909 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 863 540.00 | | | 1 863 540.00 |
DB Share, merger, contribution premiums, etc. | 1 472 618.00 | | | 1 472 618.00 |
DD Legal reserve (1) | 186 354.00 | | | 186 354.00 |
DH Retained earnings | 849 181.00 | | | 849 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 500.00 | | | -669 500.00 |
DL TOTAL (I) | 3 702 193.00 | | | 3 702 193.00 |
DP Provisions for Risks | 705 579.00 | | | 705 579.00 |
DR TOTAL (IV) | 705 579.00 | | | 705 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640.00 | | | 3 640.00 |
DX Trade payables and related accounts | 1 963 398.00 | | | 1 963 398.00 |
DY Tax and social security liabilities | 1 000 324.00 | | | 1 000 324.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 2 968 377.00 | | | 2 968 377.00 |
EE Grand total (I to V) | 7 376 150.00 | | | 7 376 150.00 |
EG Accrued income and payables due within one year | 2 968 377.00 | | | 2 968 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 640.00 | | | 3 640.00 |
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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 | 25 349 991.00 | 41 270.00 | 25 391 261.00 | 25 349 991.00 |
FG Production sold - services | 1 502.00 | | 1 502.00 | 1 502.00 |
FJ Net sales | 25 351 493.00 | 41 270.00 | 25 392 763.00 | 25 351 493.00 |
FM Inventory production | | | 80 498.00 | |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 017.00 | |
FQ Other income | | | 264 098.00 | |
FR Total operating income (I) | | | 25 819 008.00 | |
FU Purchases of raw materials and other supplies | | | 14 890 286.00 | |
FV Inventory change (raw materials and supplies) | | | -36 503.00 | |
FW Other purchases and external expenses | | | 6 079 047.00 | |
FX Taxes, duties, and similar payments | | | 377 482.00 | |
FY Salaries and Wages | | | 2 157 597.00 | |
FZ Social Security Contributions | | | 888 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 798.00 | |
GE Other Expenses | | | 397 727.00 | |
GF Total Operating Expenses (II) | | | 25 656 608.00 | |
GG - OPERATING RESULT (I - II) | | | 162 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 315.00 | | | 43 315.00 |
A4 Equity method investments | 250 640.00 | | | 250 640.00 |
HA Exceptional income from management transactions | 6 455.00 | | | 6 455.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 37 748.00 | | | 37 748.00 |
HD Total exceptional income (VII) | 44 206.00 | | | 44 206.00 |
HE Exceptional expenses on management operations | 184 180.00 | | | 184 180.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 645 000.00 | | | 645 000.00 |
HH Total exceptional expenses (VIII) | 829 183.00 | | | 829 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 977.00 | | | -784 977.00 |
HJ Employee participation in company results | 89 222.00 | | | 89 222.00 |
HK Income tax | -42 300.00 | | | -42 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 863 214.00 | | | 25 863 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 532 714.00 | | | 26 532 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 500.00 | | | -669 500.00 |
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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 | 12 003 082.00 | | 673 299.00 | 12 003 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 850.00 | 71 218.00 | |
I4 DECREASES Grand Total | | 151 388.00 | 12 524 993.00 | |
IO DECREASES Total including other intangible assets | | | 106 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 538.00 | 12 347 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 399.00 | | | 106 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 807 615.00 | | 627 299.00 | 11 807 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 068.00 | | 46 000.00 | 89 068.00 |
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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 | 9 591 248.00 | 801 359.00 | | 9 591 248.00 |
PE DEPRECIATION Total including other intangible assets | 103 984.00 | 1 337.00 | | 103 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 487 264.00 | 800 022.00 | | 9 487 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 327.00 | 645 000.00 | 37 748.00 | 98 327.00 |
6N Inventories and work in progress | | 100 798.00 | | |
6T Receivables | 45 218.00 | | 10 346.00 | 45 218.00 |
6X Other provisions for depreciation | 31 614.00 | | 26 355.00 | 31 614.00 |
7B Total provisions for depreciation | 76 831.00 | 100 798.00 | 36 701.00 | 76 831.00 |
7C Grand total | 175 159.00 | 745 798.00 | 74 449.00 | 175 159.00 |
UE of which provisions and reversals: - Operating | | 100 798.00 | 36 701.00 | |
UJ - Exceptional | | 645 000.00 | 37 748.00 | |
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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 | 1 963 398.00 | 1 963 398.00 | | 1 963 398.00 |
8C Staff and Related Accounts | 376 431.00 | 376 431.00 | | 376 431.00 |
8D Social Security and Other Social Organizations | 363 698.00 | 363 698.00 | | 363 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UP Loans | 64 700.00 | | | 64 700.00 |
UT Other financial assets | 6 518.00 | | | 6 518.00 |
UX Other trade receivables | 1 977 508.00 | | | 1 977 508.00 |
UY Staff and related accounts | 3 662.00 | | | 3 662.00 |
UZ Social Security, other social security organizations | 2 334.00 | | | 2 334.00 |
VA Doubtful or disputed receivables | 36 789.00 | | | 36 789.00 |
VB VAT | 392 653.00 | | | 392 653.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VM Income taxes | 207 986.00 | | | 207 986.00 |
VP Miscellaneous | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 413.00 | 242 413.00 | | 242 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 674.00 | | | 922 674.00 |
VS Prepaid expenses | 11 877.00 | | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 107.00 | 3 562 889.00 | 71 218.00 | 3 634 107.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 377.00 | 2 968 377.00 | | 2 968 377.00 |
