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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 | 356 170.00 | 356 170.00 | | 356 170.00 |
AH Goodwill | 794 276.00 | 199 079.00 | 595 197.00 | 794 276.00 |
AN Land | 165 603.00 | 6 840.00 | 158 763.00 | 165 603.00 |
AP Buildings | 5 452 792.00 | 4 726 347.00 | 726 445.00 | 5 452 792.00 |
AR Technical installations, industrial equipment and tools | 14 348 259.00 | 12 659 459.00 | 1 688 800.00 | 14 348 259.00 |
AT Other tangible assets | 622 982.00 | 575 857.00 | 47 124.00 | 622 982.00 |
AV Fixed assets in progress | 870 687.00 | | 870 687.00 | 870 687.00 |
BF Loans | | | | |
BH Other financial assets | 68 009.00 | | 68 009.00 | 68 009.00 |
BJ TOTAL (I) | 22 678 782.00 | 18 523 754.00 | 4 155 027.00 | 22 678 782.00 |
BL Raw materials, supplies | 2 504 045.00 | | 2 504 045.00 | 2 504 045.00 |
BN Goods in progress | 239 003.00 | | 239 003.00 | 239 003.00 |
BR Intermediate and finished products | 4 852 339.00 | 534 628.00 | 4 317 710.00 | 4 852 339.00 |
BT Goods | 2 163 034.00 | | 2 163 034.00 | 2 163 034.00 |
BX Customers and related accounts | 13 389 919.00 | 645 752.00 | 12 744 166.00 | 13 389 919.00 |
BZ Other receivables | 3 174 891.00 | | 3 174 891.00 | 3 174 891.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 131 136.00 | | 131 136.00 | 131 136.00 |
CJ TOTAL (II) | 26 454 370.00 | 1 180 381.00 | 25 273 989.00 | 26 454 370.00 |
CO Grand total (0 to V) | 49 133 153.00 | 19 704 136.00 | 29 429 016.00 | 49 133 153.00 |
CR Shares due in more than one year | 648 246.00 | | | 648 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 814.00 | 5 630 814.00 | | 5 630 814.00 |
DH Retained earnings | -1 728 587.00 | -2 631 066.00 | | -1 728 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 477.00 | 902 478.00 | | -875 477.00 |
DK Regulated provisions | 255 825.00 | 454 303.00 | | 255 825.00 |
DL TOTAL (I) | 3 282 575.00 | 4 356 530.00 | | 3 282 575.00 |
DP Provisions for Risks | | 79 000.00 | | |
DQ Provisions for Expenses | 2 340 105.00 | 2 949 615.00 | | 2 340 105.00 |
DR TOTAL (IV) | 2 340 105.00 | 3 028 615.00 | | 2 340 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144 639.00 | 4 256 632.00 | | 7 144 639.00 |
DX Trade payables and related accounts | 12 836 931.00 | 8 831 458.00 | | 12 836 931.00 |
DY Tax and social security liabilities | 2 758 345.00 | 2 513 101.00 | | 2 758 345.00 |
EA Other liabilities | 1 066 487.00 | 986 541.00 | | 1 066 487.00 |
EC TOTAL (IV) | 23 806 404.00 | 16 587 733.00 | | 23 806 404.00 |
ED (V) | -69.00 | | | -69.00 |
EE Grand total (I to V) | 29 429 016.00 | 23 972 880.00 | | 29 429 016.00 |
EG Accrued income and payables due within one year | 23 806 404.00 | 16 587 733.00 | | 23 806 404.00 |
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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 | 36 739 911.00 | 2 385 409.00 | 39 125 320.00 | 36 739 911.00 |
FD Production sold - goods | 20 196 816.00 | 11 402 394.00 | 31 599 210.00 | 20 196 816.00 |
FG Production sold - services | 512 275.00 | 1 546 574.00 | 2 058 849.00 | 512 275.00 |
FJ Net sales | 57 449 002.00 | 15 334 378.00 | 72 783 381.00 | 57 449 002.00 |
FM Inventory production | | | 1 399 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676 630.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 75 864 739.00 | |
FS Purchases of goods (including customs duties) | | | 25 084 270.00 | |
FT Inventory change (goods) | | | -581 258.00 | |
FU Purchases of raw materials and other supplies | | | 21 640 590.00 | |
FV Inventory change (raw materials and supplies) | | | -851 332.00 | |
FW Other purchases and external expenses | | | 18 244 037.00 | |
FX Taxes, duties, and similar payments | | | 705 063.00 | |
FY Salaries and Wages | | | 6 698 236.00 | |
FZ Social Security Contributions | | | 3 205 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 996.00 | |
GE Other Expenses | | | 676 852.00 | |
GF Total Operating Expenses (II) | | | 76 722 355.00 | |
GG - OPERATING RESULT (I - II) | | | -857 616.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GS Negative differences of foreign exchange | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 050.00 | 68 103.00 | | 83 050.00 |
A4 Equity method investments | 551 384.00 | 268 994.00 | | 551 384.00 |
HB Exceptional income from capital transactions | 5 716.00 | 20 000.00 | | 5 716.00 |
HC Reversals of provisions and transfers of expenses | 421 055.00 | 2 065 416.00 | | 421 055.00 |
HD Total exceptional income (VII) | 426 771.00 | 2 085 416.00 | | 426 771.00 |
HE Exceptional expenses on management operations | 183 190.00 | 1 402 019.00 | | 183 190.00 |
HF Exceptional expenses on capital transactions | 13 698.00 | 471.00 | | 13 698.00 |
HG Exceptional depreciation and provisions | 68 044.00 | 65 805.00 | | 68 044.00 |
HH Total exceptional expenses (VIII) | 264 932.00 | 1 468 296.00 | | 264 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 838.00 | 617 120.00 | | 161 838.00 |
HJ Employee participation in company results | 179 885.00 | 100 000.00 | | 179 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 293 402.00 | 71 622 140.00 | | 76 293 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 168 879.00 | 70 719 661.00 | | 77 168 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 477.00 | 902 478.00 | | -875 477.00 |
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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 | 33 348 502.00 | | 879 774.00 | 33 348 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 087.00 | 68 009.00 | |
I4 DECREASES Grand Total | 53 058.00 | 11 494 435.00 | 22 678 782.00 | 53 058.00 |
IO DECREASES Total including other intangible assets | | 4 337.00 | 1 150 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 058.00 | 11 485 010.00 | 21 460 325.00 | 53 058.00 |
KD ACQUISITIONS Total including other intangible assets | 1 074 784.00 | | 80 000.00 | 1 074 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 195 620.00 | | 799 774.00 | 32 195 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 097.00 | | | 73 097.00 |
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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 | 28 956 667.00 | 962 737.00 | 11 475 650.00 | 28 956 667.00 |
PE DEPRECIATION Total including other intangible assets | 464 665.00 | 14 931.00 | 4 337.00 | 464 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 492 011.00 | 947 805.00 | 11 471 312.00 | 28 492 011.00 |
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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 | 454 303.00 | 68 044.00 | 266 522.00 | 454 303.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 028 615.00 | 255 725.00 | 944 235.00 | 3 028 615.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 663 940.00 | 534 628.00 | 663 940.00 | 663 940.00 |
6T Receivables | 639 021.00 | 163 082.00 | 156 351.00 | 639 021.00 |
7B Total provisions for depreciation | 1 382 961.00 | 697 711.00 | 820 291.00 | 1 382 961.00 |
7C Grand total | 4 865 881.00 | 1 021 481.00 | 2 031 049.00 | 4 865 881.00 |
UE of which provisions and reversals: - Operating | | 937 708.00 | 1 593 580.00 | |
UJ - Exceptional | | 68 044.00 | 421 055.00 | |
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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 | 12 836 931.00 | 12 836 931.00 | | 12 836 931.00 |
8C Staff and Related Accounts | 1 431 433.00 | 1 431 433.00 | | 1 431 433.00 |
8D Social Security and Other Social Organizations | 988 416.00 | 988 416.00 | | 988 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 487.00 | 1 066 487.00 | | 1 066 487.00 |
UT Other financial assets | 68 009.00 | | | 68 009.00 |
UX Other trade receivables | 12 741 673.00 | | | 12 741 673.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
UZ Social Security, other social security organizations | 32 362.00 | | | 32 362.00 |
VA Doubtful or disputed receivables | 648 246.00 | | | 648 246.00 |
VB VAT | 146 390.00 | | | 146 390.00 |
VC Group and associates | 658 373.00 | | | 658 373.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 7 144 639.00 | 7 144 639.00 | | 7 144 639.00 |
VP Miscellaneous | 242 266.00 | | | 242 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 606.00 | 44 606.00 | | 44 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 010.00 | | | 2 094 010.00 |
VS Prepaid expenses | 131 136.00 | | | 131 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763 957.00 | 16 047 701.00 | 716 255.00 | 16 763 957.00 |
VW VAT | 293 889.00 | 293 889.00 | | 293 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 806 404.00 | 23 806 404.00 | | 23 806 404.00 |
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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 | 160.00 | | | 160.00 |
