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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 | 851 868.00 | 509 168.00 | 342 699.00 | 851 868.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 116 502.00 | 113 475.00 | 1 003 027.00 | 1 116 502.00 |
AN Land | 1 234 131.00 | 122 584.00 | 1 111 546.00 | 1 234 131.00 |
AP Buildings | 12 465 018.00 | 4 801 874.00 | 7 663 144.00 | 12 465 018.00 |
AR Technical installations, industrial equipment and tools | 9 802 045.00 | 7 855 653.00 | 1 946 392.00 | 9 802 045.00 |
AT Other tangible assets | 1 283 774.00 | 518 764.00 | 765 010.00 | 1 283 774.00 |
AV Fixed assets in progress | 53 200.00 | | 53 200.00 | 53 200.00 |
BH Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 27 025 259.00 | 13 921 519.00 | 13 103 741.00 | 27 025 259.00 |
BL Raw materials, supplies | 1 125 642.00 | | 1 125 642.00 | 1 125 642.00 |
BR Intermediate and finished products | 3 642 164.00 | 210 379.00 | 3 431 785.00 | 3 642 164.00 |
BV Advances and down payments on orders | 26 126.00 | | 26 126.00 | 26 126.00 |
BX Customers and related accounts | 3 487 754.00 | 476 655.00 | 3 011 100.00 | 3 487 754.00 |
BZ Other receivables | 7 983 391.00 | | 7 983 391.00 | 7 983 391.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 52 399.00 | | 52 399.00 | 52 399.00 |
CJ TOTAL (II) | 16 317 948.00 | 687 033.00 | 15 630 915.00 | 16 317 948.00 |
CO Grand total (0 to V) | 43 343 208.00 | 14 608 552.00 | 28 734 656.00 | 43 343 208.00 |
CU Other investments | 193 713.00 | | 193 713.00 | 193 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 720.00 | 4 421 720.00 | | 4 421 720.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 14 546 742.00 | 14 546 742.00 | | 14 546 742.00 |
DH Retained earnings | -1 013 293.00 | 1 570 507.00 | | -1 013 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 811.00 | -2 583 800.00 | | 604 811.00 |
DK Regulated provisions | 1 468 897.00 | 1 556 433.00 | | 1 468 897.00 |
DL TOTAL (I) | 20 141 077.00 | 19 623 802.00 | | 20 141 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070 218.00 | 2 547 986.00 | | 5 070 218.00 |
DX Trade payables and related accounts | 1 892 586.00 | 4 668 674.00 | | 1 892 586.00 |
DY Tax and social security liabilities | 1 269 435.00 | 732 055.00 | | 1 269 435.00 |
DZ Fixed asset liabilities and related accounts | | 3 272.00 | | |
EA Other liabilities | 361 339.00 | 530 393.00 | | 361 339.00 |
EC TOTAL (IV) | 8 593 579.00 | 8 482 379.00 | | 8 593 579.00 |
EE Grand total (I to V) | 28 734 656.00 | 28 106 182.00 | | 28 734 656.00 |
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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 | 1 584 896.00 | 1 082 219.00 | 2 667 114.00 | 1 584 896.00 |
FD Production sold - goods | 6 880 180.00 | 5 598 283.00 | 12 478 463.00 | 6 880 180.00 |
FG Production sold - services | 1 297 999.00 | | 1 297 999.00 | 1 297 999.00 |
FJ Net sales | 9 763 075.00 | 6 680 502.00 | 16 443 576.00 | 9 763 075.00 |
FM Inventory production | | | 307 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 287.00 | |
FQ Other income | | | 25 907.00 | |
FR Total operating income (I) | | | 17 097 159.00 | |
FS Purchases of goods (including customs duties) | | | 38 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 618 740.00 | |
FV Inventory change (raw materials and supplies) | | | -706 217.00 | |
FW Other purchases and external expenses | | | 3 772 630.00 | |
FX Taxes, duties, and similar payments | | | 524 501.00 | |
FY Salaries and Wages | | | 2 607 868.00 | |
FZ Social Security Contributions | | | 950 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 294.00 | |
GE Other Expenses | | | 2 533 973.00 | |
GF Total Operating Expenses (II) | | | 18 073 315.00 | |
GG - OPERATING RESULT (I - II) | | | -976 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 1 501 381.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GS Negative differences of foreign exchange | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 212.00 | | |
HB Exceptional income from capital transactions | | 24 979.00 | | |
HC Reversals of provisions and transfers of expenses | 116 608.00 | 107 651.00 | | 116 608.00 |
HD Total exceptional income (VII) | 116 608.00 | 271 842.00 | | 116 608.00 |
HE Exceptional expenses on management operations | 3 664.00 | 7 705.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 6 763.00 | 23 195.00 | | 6 763.00 |
HG Exceptional depreciation and provisions | 29 072.00 | 25 975.00 | | 29 072.00 |
HH Total exceptional expenses (VIII) | 39 498.00 | 56 875.00 | | 39 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 110.00 | 214 968.00 | | 77 110.00 |
HK Income tax | -12 535.00 | -173 680.00 | | -12 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 715 149.00 | 15 599 562.00 | | 18 715 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110 338.00 | 18 183 362.00 | | 18 110 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 811.00 | -2 583 800.00 | | 604 811.00 |
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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 | 26 404 429.00 | | 1 939 691.00 | 26 404 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 722.00 | |
I4 DECREASES Grand Total | 1 142 098.00 | 176 763.00 | 27 025 259.00 | 1 142 098.00 |
IO DECREASES Total including other intangible assets | 673 162.00 | | 1 968 369.00 | 673 162.00 |
IY DECREASES Total Tangible Fixed Assets | 468 935.00 | 176 763.00 | 24 838 168.00 | 468 935.00 |
KD ACQUISITIONS Total including other intangible assets | 2 641 532.00 | | | 2 641 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 556 175.00 | | 1 927 691.00 | 23 556 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 722.00 | | 12 000.00 | 206 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 200.00 | | | 53 200.00 |
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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 | 12 669 719.00 | 1 421 800.00 | 170 000.00 | 12 669 719.00 |
PE DEPRECIATION Total including other intangible assets | 457 338.00 | 165 305.00 | | 457 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 212 381.00 | 1 256 495.00 | 170 000.00 | 12 212 381.00 |
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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 | 1 556 433.00 | 29 072.00 | 116 608.00 | 1 556 433.00 |
6E on fixed assets – tangible | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 204 675.00 | 210 379.00 | 204 675.00 | 204 675.00 |
6T Receivables | 375 740.00 | 100 915.00 | | 375 740.00 |
7B Total provisions for depreciation | 606 415.00 | 311 294.00 | 230 675.00 | 606 415.00 |
7C Grand total | 2 162 848.00 | 340 365.00 | 347 283.00 | 2 162 848.00 |
UE of which provisions and reversals: - Operating | | 311 294.00 | | |
UJ - Exceptional | | 29 072.00 | | |
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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 | 1 892 586.00 | 1 892 586.00 | | 1 892 586.00 |
8C Staff and Related Accounts | 470 436.00 | 470 436.00 | | 470 436.00 |
8D Social Security and Other Social Organizations | 633 502.00 | 633 502.00 | | 633 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 339.00 | 361 339.00 | | 361 339.00 |
UT Other financial assets | 25 010.00 | | | 25 010.00 |
UX Other trade receivables | 3 152 676.00 | | | 3 152 676.00 |
VA Doubtful or disputed receivables | 335 079.00 | | | 335 079.00 |
VB VAT | 1 828 438.00 | | | 1 828 438.00 |
VI Group and Associates | 5 070 218.00 | 5 070 218.00 | | 5 070 218.00 |
VM Income taxes | 5 908 981.00 | | | 5 908 981.00 |
VN Other taxes, similar payments | 11 930.00 | | | 11 930.00 |
VP Miscellaneous | 61 858.00 | | | 61 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 497.00 | 165 497.00 | | 165 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 184.00 | | | 172 184.00 |
VS Prepaid expenses | 52 399.00 | | | 52 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548 554.00 | 6 741 832.00 | 4 806 721.00 | 11 548 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593 579.00 | 8 593 579.00 | | 8 593 579.00 |
