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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 | 949 916.00 | 754 823.00 | 195 093.00 | 949 916.00 |
AH Goodwill | 4 819 855.00 | 1 973 000.00 | 2 846 855.00 | 4 819 855.00 |
AN Land | 1 511 201.00 | 830 696.00 | 680 505.00 | 1 511 201.00 |
AP Buildings | 4 544 865.00 | 3 619 850.00 | 925 015.00 | 4 544 865.00 |
AR Technical installations, industrial equipment and tools | 5 333 737.00 | 4 386 297.00 | 947 441.00 | 5 333 737.00 |
AT Other tangible assets | 1 361 081.00 | 974 990.00 | 386 091.00 | 1 361 081.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 420 285.00 | | 420 285.00 | 420 285.00 |
BJ TOTAL (I) | 18 971 072.00 | 12 556 959.00 | 6 414 113.00 | 18 971 072.00 |
BL Raw materials, supplies | 459 210.00 | | 459 210.00 | 459 210.00 |
BN Goods in progress | 467 357.00 | | 467 357.00 | 467 357.00 |
BR Intermediate and finished products | 1 351 476.00 | | 1 351 476.00 | 1 351 476.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 12 254 189.00 | 630 168.00 | 11 624 021.00 | 12 254 189.00 |
BZ Other receivables | 3 960 734.00 | | 3 960 734.00 | 3 960 734.00 |
CF Cash and cash equivalents | 1 130 751.00 | | 1 130 751.00 | 1 130 751.00 |
CH Prepaid expenses | 95 925.00 | | 95 925.00 | 95 925.00 |
CJ TOTAL (II) | 19 729 122.00 | 630 168.00 | 19 098 954.00 | 19 729 122.00 |
CO Grand total (0 to V) | 38 700 194.00 | 13 187 127.00 | 25 513 067.00 | 38 700 194.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
CX Development or Research and Development Expenses | 17 303.00 | 17 303.00 | | 17 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 740.00 | 1 984 740.00 | | 1 984 740.00 |
DD Legal reserve (1) | 198 474.00 | 198 474.00 | | 198 474.00 |
DG Other reserves | 500 013.00 | 500 013.00 | | 500 013.00 |
DH Retained earnings | -729 875.00 | -11.00 | | -729 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930 710.00 | -729 864.00 | | -3 930 710.00 |
DJ Investment subsidies | 23 147.00 | 38 834.00 | | 23 147.00 |
DL TOTAL (I) | -1 954 211.00 | 1 992 186.00 | | -1 954 211.00 |
DP Provisions for Risks | | 111 740.00 | | |
DQ Provisions for Expenses | 769 453.00 | 296 511.00 | | 769 453.00 |
DR TOTAL (IV) | 769 453.00 | 408 251.00 | | 769 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 868 037.00 | 8 644 005.00 | | 10 868 037.00 |
DX Trade payables and related accounts | 12 058 150.00 | 9 734 549.00 | | 12 058 150.00 |
DY Tax and social security liabilities | 3 608 014.00 | 3 958 220.00 | | 3 608 014.00 |
DZ Fixed asset liabilities and related accounts | 12 157.00 | 61 300.00 | | 12 157.00 |
EA Other liabilities | 151 468.00 | 312 786.00 | | 151 468.00 |
EC TOTAL (IV) | 26 697 825.00 | 22 817 314.00 | | 26 697 825.00 |
EE Grand total (I to V) | 25 513 067.00 | 25 217 751.00 | | 25 513 067.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 45 929 798.00 | 303 177.00 | 46 232 975.00 | 45 929 798.00 |
FG Production sold - services | 9 676 962.00 | 703 250.00 | 10 380 212.00 | 9 676 962.00 |
FJ Net sales | 55 606 760.00 | 1 006 427.00 | 56 613 187.00 | 55 606 760.00 |
FM Inventory production | | | -325 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 244.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 56 571 925.00 | |
FT Inventory change (goods) | | | -9 480.00 | |
FU Purchases of raw materials and other supplies | | | 21 112 320.00 | |
FV Inventory change (raw materials and supplies) | | | 50 544.00 | |
FW Other purchases and external expenses | | | 22 210 507.00 | |
FX Taxes, duties, and similar payments | | | 791 699.00 | |
FY Salaries and Wages | | | 9 455 636.00 | |
FZ Social Security Contributions | | | 3 961 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 181.00 | |
GE Other Expenses | | | 1 303 211.00 | |
GF Total Operating Expenses (II) | | | 59 666 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094 808.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 887.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212 890.00 | |
GU Total financial expenses (VI) | | | 212 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 303 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 21 021.00 | | 820.00 |
HB Exceptional income from capital transactions | 20 676.00 | 2 031 372.00 | | 20 676.00 |
HC Reversals of provisions and transfers of expenses | 104 907.00 | 10 394.00 | | 104 907.00 |
HD Total exceptional income (VII) | 126 403.00 | 2 062 786.00 | | 126 403.00 |
HE Exceptional expenses on management operations | 124 356.00 | 90 393.00 | | 124 356.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1 737 837.00 | | 4.00 |
HG Exceptional depreciation and provisions | 624 106.00 | | | 624 106.00 |
HH Total exceptional expenses (VIII) | 748 466.00 | 1 828 231.00 | | 748 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 063.00 | 234 556.00 | | -622 063.00 |
HK Income tax | 4 950.00 | 4 911.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 702 329.00 | 59 557 230.00 | | 56 702 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 633 039.00 | 60 287 094.00 | | 60 633 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930 710.00 | -729 864.00 | | -3 930 710.00 |
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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 | 18 697 783.00 | | 283 268.00 | 18 697 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 303.00 | | | 17 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 314.00 | |
I4 DECREASES Grand Total | | 9 979.00 | 18 971 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 769 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 979.00 | 12 755 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671 356.00 | | 98 415.00 | 5 671 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 546 125.00 | | 219 538.00 | 12 546 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 999.00 | | -34 685.00 | 462 999.00 |
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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 | 9 870 887.00 | 723 047.00 | 9 975.00 | 9 870 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 303.00 | | | 17 303.00 |
PE DEPRECIATION Total including other intangible assets | 654 179.00 | 100 644.00 | | 654 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199 405.00 | 622 403.00 | 9 975.00 | 9 199 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 194 246.00 | 30 000.00 | 73 319.00 | 194 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 251.00 | 664 287.00 | 303 085.00 | 408 251.00 |
6A on fixed assets – intangible | 1 973 000.00 | | | 1 973 000.00 |
6N Inventories and work in progress | 67 067.00 | -67 067.00 | | 67 067.00 |
6T Receivables | 612 881.00 | 27 790.00 | 10 503.00 | 612 881.00 |
7B Total provisions for depreciation | 2 652 948.00 | -39 277.00 | 10 503.00 | 2 652 948.00 |
7C Grand total | 3 061 199.00 | 625 010.00 | 313 587.00 | 3 061 199.00 |
UE of which provisions and reversals: - Operating | | 904.00 | 204 793.00 | |
UG - Financial | | | 3 887.00 | |
UJ - Exceptional | | 624 106.00 | 104 907.00 | |
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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 | 12 058 150.00 | 12 058 150.00 | | 12 058 150.00 |
8C Staff and Related Accounts | 1 220 730.00 | 1 220 730.00 | | 1 220 730.00 |
8D Social Security and Other Social Organizations | 1 275 782.00 | 1 275 782.00 | | 1 275 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 468.00 | 151 468.00 | | 151 468.00 |
UT Other financial assets | 420 285.00 | | | 420 285.00 |
UX Other trade receivables | 11 588 136.00 | | | 11 588 136.00 |
UY Staff and related accounts | 29 229.00 | | | 29 229.00 |
UZ Social Security, other social security organizations | 22 169.00 | | | 22 169.00 |
VA Doubtful or disputed receivables | 666 054.00 | | | 666 054.00 |
VB VAT | 1 837 574.00 | | | 1 837 574.00 |
VC Group and associates | 1 309 155.00 | | | 1 309 155.00 |
VI Group and Associates | 10 868 037.00 | 10 868 037.00 | | 10 868 037.00 |
VM Income taxes | 517 809.00 | | | 517 809.00 |
VP Miscellaneous | 234 501.00 | | | 234 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 257.00 | 278 257.00 | | 278 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 539.00 | | | 10 539.00 |
VS Prepaid expenses | 95 925.00 | | | 95 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731 375.00 | 14 787 648.00 | 1 943 727.00 | 16 731 375.00 |
VW VAT | 833 245.00 | 833 245.00 | | 833 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 697 825.00 | 26 697 825.00 | | 26 697 825.00 |
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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 | 342.00 | 340.00 | | 342.00 |
