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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 | 22 205.00 | 21 786.00 | 419.00 | 22 205.00 |
AH Goodwill | 511 750.00 | | 511 750.00 | 511 750.00 |
AN Land | 2 707 003.00 | 898 094.00 | 1 808 909.00 | 2 707 003.00 |
AP Buildings | 9 314 110.00 | 6 152 112.00 | 3 161 997.00 | 9 314 110.00 |
AR Technical installations, industrial equipment and tools | 11 631 484.00 | 8 646 199.00 | 2 985 285.00 | 11 631 484.00 |
AT Other tangible assets | 5 210 290.00 | 4 183 754.00 | 1 026 536.00 | 5 210 290.00 |
AV Fixed assets in progress | 397 300.00 | | 397 300.00 | 397 300.00 |
BH Other financial assets | 474 847.00 | | 474 847.00 | 474 847.00 |
BJ TOTAL (I) | 30 269 958.00 | 19 902 662.00 | 10 367 297.00 | 30 269 958.00 |
BL Raw materials, supplies | 1 605 224.00 | | 1 605 224.00 | 1 605 224.00 |
BR Intermediate and finished products | 614 703.00 | | 614 703.00 | 614 703.00 |
BX Customers and related accounts | 6 835 705.00 | 127 729.00 | 6 707 977.00 | 6 835 705.00 |
BZ Other receivables | 5 126 323.00 | | 5 126 323.00 | 5 126 323.00 |
CF Cash and cash equivalents | 103 798.00 | | 103 798.00 | 103 798.00 |
CH Prepaid expenses | 53 287.00 | | 53 287.00 | 53 287.00 |
CJ TOTAL (II) | 14 339 041.00 | 127 729.00 | 14 211 312.00 | 14 339 041.00 |
CO Grand total (0 to V) | 44 608 999.00 | 20 030 390.00 | 24 578 609.00 | 44 608 999.00 |
CX Development or Research and Development Expenses | 970.00 | 717.00 | 253.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 040.00 | 1 470 040.00 | | 1 470 040.00 |
DB Share, merger, contribution premiums, etc. | 1 586 052.00 | 1 586 052.00 | | 1 586 052.00 |
DD Legal reserve (1) | 147 004.00 | 147 004.00 | | 147 004.00 |
DE Statutory or contractual reserves | 323 768.00 | 323 768.00 | | 323 768.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | -1 638 136.00 | -67.00 | | -1 638 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 394.00 | -1 638 069.00 | | -1 186 394.00 |
DK Regulated provisions | 711 773.00 | 659 142.00 | | 711 773.00 |
DL TOTAL (I) | 1 419 740.00 | 2 553 503.00 | | 1 419 740.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 68 283.00 | 70 140.00 | | 68 283.00 |
DR TOTAL (IV) | 100 283.00 | 102 140.00 | | 100 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368 612.00 | 11 510 512.00 | | 10 368 612.00 |
DX Trade payables and related accounts | 7 451 181.00 | 5 443 239.00 | | 7 451 181.00 |
DY Tax and social security liabilities | 1 081 298.00 | 1 089 660.00 | | 1 081 298.00 |
DZ Fixed asset liabilities and related accounts | 476 760.00 | 22 494.00 | | 476 760.00 |
EA Other liabilities | 3 680 736.00 | 3 147 278.00 | | 3 680 736.00 |
EB Prepaid income (2) | | 162.00 | | |
EC TOTAL (IV) | 23 058 586.00 | 21 213 344.00 | | 23 058 586.00 |
EE Grand total (I to V) | 24 578 609.00 | 23 868 987.00 | | 24 578 609.00 |
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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 | 16 949 288.00 | | 16 949 288.00 | 16 949 288.00 |
FG Production sold - services | 13 232 468.00 | | 13 232 468.00 | 13 232 468.00 |
FJ Net sales | 30 181 756.00 | | 30 181 756.00 | 30 181 756.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 671.00 | |
FQ Other income | | | 41 620.00 | |
FR Total operating income (I) | | | 30 390 047.00 | |
FS Purchases of goods (including customs duties) | | | 4 540 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 587.00 | |
FV Inventory change (raw materials and supplies) | | | -831 264.00 | |
FW Other purchases and external expenses | | | 19 416 873.00 | |
FX Taxes, duties, and similar payments | | | 594 848.00 | |
FY Salaries and Wages | | | 3 134 279.00 | |
FZ Social Security Contributions | | | 1 531 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 721.00 | |
GE Other Expenses | | | 269 567.00 | |
GF Total Operating Expenses (II) | | | 31 207 282.00 | |
GG - OPERATING RESULT (I - II) | | | -817 235.00 | |
GL Other interest and similar income | | | 48 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 771.00 | |
GP Total financial income (V) | | | 51 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 365 995.00 | |
GU Total financial expenses (VI) | | | 365 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 714.00 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HC Reversals of provisions and transfers of expenses | 91 374.00 | 209 647.00 | | 91 374.00 |
HD Total exceptional income (VII) | 91 374.00 | 243 861.00 | | 91 374.00 |
HE Exceptional expenses on management operations | 737.00 | 15 428.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 908.00 | 22 983.00 | | 908.00 |
HG Exceptional depreciation and provisions | 144 005.00 | 186 397.00 | | 144 005.00 |
HH Total exceptional expenses (VIII) | 145 650.00 | 224 808.00 | | 145 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 276.00 | 19 053.00 | | -54 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 532 533.00 | 28 364 901.00 | | 30 532 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 718 927.00 | 30 002 970.00 | | 31 718 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 394.00 | -1 638 069.00 | | -1 186 394.00 |
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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 | 29 466 417.00 | | 1 021 360.00 | 29 466 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 847.00 | |
I4 DECREASES Grand Total | | 217 819.00 | 30 269 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 533 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 819.00 | 29 260 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 955.00 | | | 533 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 795 795.00 | | 682 211.00 | 28 795 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 697.00 | | 339 150.00 | 135 697.00 |
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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 | 18 691 346.00 | 1 428 226.00 | 216 911.00 | 18 691 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478.00 | 239.00 | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 21 715.00 | 71.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 669 154.00 | 1 427 916.00 | 216 911.00 | 18 669 154.00 |
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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 | 659 142.00 | 144 005.00 | 91 374.00 | 659 142.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 140.00 | 5 721.00 | 7 578.00 | 102 140.00 |
6T Receivables | 151 766.00 | 79 824.00 | 103 861.00 | 151 766.00 |
7B Total provisions for depreciation | 151 766.00 | 79 824.00 | 103 861.00 | 151 766.00 |
7C Grand total | 913 048.00 | 229 549.00 | 202 813.00 | 913 048.00 |
UE of which provisions and reversals: - Operating | | 85 545.00 | 108 668.00 | |
UG - Financial | | | 2 771.00 | |
UJ - Exceptional | | 144 005.00 | 91 374.00 | |
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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 | 7 451 181.00 | 7 451 181.00 | | 7 451 181.00 |
8C Staff and Related Accounts | 398 582.00 | 398 582.00 | | 398 582.00 |
8D Social Security and Other Social Organizations | 409 136.00 | 409 136.00 | | 409 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 760.00 | 476 760.00 | | 476 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 736.00 | 3 680 736.00 | | 3 680 736.00 |
UT Other financial assets | 474 847.00 | 474 847.00 | | 474 847.00 |
UX Other trade receivables | 6 740 997.00 | | | 6 740 997.00 |
UY Staff and related accounts | 18 641.00 | | | 18 641.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 94 708.00 | | | 94 708.00 |
VB VAT | 754 695.00 | | | 754 695.00 |
VC Group and associates | 3 594 689.00 | | | 3 594 689.00 |
VI Group and Associates | 10 368 612.00 | 10 368 612.00 | | 10 368 612.00 |
VM Income taxes | 190 125.00 | | | 190 125.00 |
VN Other taxes, similar payments | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 881.00 | 145 881.00 | | 145 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 697.00 | | | 566 697.00 |
VS Prepaid expenses | 53 287.00 | | | 53 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 490 163.00 | 12 490 163.00 | | 12 490 163.00 |
VW VAT | 127 698.00 | 127 698.00 | | 127 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 058 586.00 | 23 058 586.00 | | 23 058 586.00 |
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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 | 99.00 | | | 99.00 |
