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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 | 757 282.00 | 281 754.00 | 475 528.00 | 757 282.00 |
AF Concessions, Patents and Similar Rights | 1 208 690.00 | 640 196.00 | 568 494.00 | 1 208 690.00 |
AH Goodwill | 61 298.00 | 61 298.00 | | 61 298.00 |
AN Land | 250 571.00 | 26 910.00 | 223 660.00 | 250 571.00 |
AP Buildings | 10 470 416.00 | 5 990 232.00 | 4 480 183.00 | 10 470 416.00 |
AR Technical installations, industrial equipment and tools | 10 471 784.00 | 7 985 830.00 | 2 485 953.00 | 10 471 784.00 |
AT Other tangible assets | 656 446.00 | 560 666.00 | 95 780.00 | 656 446.00 |
AV Fixed assets in progress | 134 226.00 | | 134 226.00 | 134 226.00 |
BB Receivables related to investments | 111 020.00 | | 111 020.00 | 111 020.00 |
BD Other fixed assets | 32 312.00 | | 32 312.00 | 32 312.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 24 303 070.00 | 15 567 345.00 | 8 735 724.00 | 24 303 070.00 |
BL Raw materials, supplies | 466 619.00 | | 466 619.00 | 466 619.00 |
BR Intermediate and finished products | 5 444 067.00 | | 5 444 067.00 | 5 444 067.00 |
BT Goods | 6 698.00 | | 6 698.00 | 6 698.00 |
BX Customers and related accounts | 1 796 534.00 | 11 803.00 | 1 784 730.00 | 1 796 534.00 |
BZ Other receivables | 598 204.00 | | 598 204.00 | 598 204.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 174 961.00 | | 174 961.00 | 174 961.00 |
CJ TOTAL (II) | 8 493 181.00 | 11 803.00 | 8 481 378.00 | 8 493 181.00 |
CO Grand total (0 to V) | 32 796 252.00 | 15 579 149.00 | 17 217 102.00 | 32 796 252.00 |
CP Shares due in less than one year | 121 477.00 | | | 121 477.00 |
CU Other investments | 56 960.00 | | 56 960.00 | 56 960.00 |
CX Development or Research and Development Expenses | 81 604.00 | 20 456.00 | 61 147.00 | 81 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 665.00 | 189 815.00 | | 181 665.00 |
DB Share, merger, contribution premiums, etc. | 448 474.00 | 448 474.00 | | 448 474.00 |
DD Legal reserve (1) | 133 823.00 | 133 823.00 | | 133 823.00 |
DF Regulated reserves (1) | 6 751 726.00 | 6 658 183.00 | | 6 751 726.00 |
DG Other reserves | | 272 414.00 | | |
DH Retained earnings | -139 781.00 | | | -139 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 232.00 | -399 124.00 | | -651 232.00 |
DL TOTAL (I) | 6 724 676.00 | 7 303 587.00 | | 6 724 676.00 |
DP Provisions for Risks | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 837 986.00 | 5 769 251.00 | | 5 837 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 3 754 646.00 | 3 685 161.00 | | 3 754 646.00 |
DY Tax and social security liabilities | 613 743.00 | 700 752.00 | | 613 743.00 |
DZ Fixed asset liabilities and related accounts | 121 379.00 | 446 906.00 | | 121 379.00 |
EA Other liabilities | 164 670.00 | 313 512.00 | | 164 670.00 |
EB Prepaid income (2) | | 24 130.00 | | |
EC TOTAL (IV) | 10 492 426.00 | 10 941 313.00 | | 10 492 426.00 |
EE Grand total (I to V) | 17 217 102.00 | 18 260 400.00 | | 17 217 102.00 |
EG Accrued income and payables due within one year | 7 493 070.00 | 7 929 895.00 | | 7 493 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262 466.00 | 2 233 226.00 | | 2 262 466.00 |
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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 | 61 173.00 | | 61 173.00 | 61 173.00 |
FD Production sold - goods | 11 339 015.00 | 432 194.00 | 11 771 209.00 | 11 339 015.00 |
FG Production sold - services | 172 728.00 | 557.00 | 173 286.00 | 172 728.00 |
FJ Net sales | 11 572 916.00 | 432 751.00 | 12 005 668.00 | 11 572 916.00 |
FM Inventory production | | | 191 178.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 247.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 12 705 651.00 | |
FS Purchases of goods (including customs duties) | | | 85 437.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 5 162 560.00 | |
FV Inventory change (raw materials and supplies) | | | 96 251.00 | |
FW Other purchases and external expenses | | | 3 942 487.00 | |
FX Taxes, duties, and similar payments | | | 220 688.00 | |
FY Salaries and Wages | | | 1 689 174.00 | |
FZ Social Security Contributions | | | 682 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GE Other Expenses | | | 41 371.00 | |
GF Total Operating Expenses (II) | | | 13 152 789.00 | |
GG - OPERATING RESULT (I - II) | | | -447 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 4 853.00 | |
GR Interest and similar expenses | | | 153 714.00 | |
GU Total financial expenses (VI) | | | 153 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 269.00 | | | 48 269.00 |
HA Exceptional income from management transactions | 1 980.00 | 10 714.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | 63 874.00 | | 15 500.00 |
HD Total exceptional income (VII) | 17 480.00 | 74 588.00 | | 17 480.00 |
HE Exceptional expenses on management operations | 71 086.00 | 159 636.00 | | 71 086.00 |
HF Exceptional expenses on capital transactions | 52 492.00 | | | 52 492.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 71 086.00 | 175 136.00 | | 71 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 605.00 | -100 547.00 | | -53 605.00 |
HJ Employee participation in company results | 1 628.00 | 9 451.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 798.00 | | | 1 272 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 921.00 | | | 1 337 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 232.00 | -399 124.00 | | -651 232.00 |
HP References: Equipment leasing | 2 004.00 | | | 2 004.00 |
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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 | 23 436 333.00 | | 14 913.00 | 23 436 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835 980.00 | | 380 006.00 | 835 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 210 749.00 | |
I4 DECREASES Grand Total | 246 552.00 | 960.00 | 4 517 968.00 | 246 552.00 |
IN DECREASES Start-up, development, or research expenses | | 377 100.00 | 838 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 552.00 | | 21 983 445.00 | 246 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 233 567.00 | | 36 422.00 | 1 233 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 224 344.00 | | 10 056.00 | 21 224 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 441.00 | | 692.00 | 142 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 850.00 | | | 98 850.00 |
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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 | 14 717 859.00 | 1 226 586.00 | 377 100.00 | 14 717 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 145.00 | 327 165.00 | 377 100.00 | 352 145.00 |
PE DEPRECIATION Total including other intangible assets | 570 706.00 | 130 788.00 | | 570 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795 008.00 | 768 631.00 | | 13 795 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 24 155.00 | 7 196.00 | 19 548.00 | 24 155.00 |
7B Total provisions for depreciation | 24 155.00 | 7 196.00 | 19 548.00 | 24 155.00 |
7C Grand total | 39 655.00 | 7 196.00 | 35 048.00 | 39 655.00 |
UE of which provisions and reversals: - Operating | | 7 196.00 | 19 548.00 | |
UJ - Exceptional | | | 15 500.00 | |
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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 | 3 754 646.00 | 3 754 646.00 | | 3 754 646.00 |
8C Staff and Related Accounts | 238 624.00 | 238 624.00 | | 238 624.00 |
8D Social Security and Other Social Organizations | 214 890.00 | 214 890.00 | | 214 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 379.00 | 121 379.00 | | 121 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 670.00 | 164 670.00 | | 164 670.00 |
UL Receivables related to investments | 111 020.00 | 111 020.00 | | 111 020.00 |
UT Other financial assets | 10 457.00 | 10 457.00 | | 10 457.00 |
UX Other trade receivables | 1 775 146.00 | | | 1 775 146.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 21 387.00 | | | 21 387.00 |
VB VAT | 140 903.00 | | | 140 903.00 |
VG Loans with a maturity of up to one year at origin | 2 262 466.00 | 2 262 466.00 | | 2 262 466.00 |
VH Loans with a maturity of more than one year at origin | 3 575 519.00 | 576 163.00 | 2 101 964.00 | 3 575 519.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 559 618.00 | | | 559 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 588.00 | 54 588.00 | | 54 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 301.00 | | | 457 301.00 |
VS Prepaid expenses | 174 961.00 | | | 174 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 177.00 | 2 691 177.00 | | 2 691 177.00 |
VW VAT | 105 639.00 | 105 639.00 | | 105 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 492 426.00 | 7 493 070.00 | 2 101 964.00 | 10 492 426.00 |
