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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 | 21 970.00 | 21 970.00 | | 21 970.00 |
AF Concessions, Patents and Similar Rights | 891 705.00 | 886 742.00 | 4 963.00 | 891 705.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 17 442.00 | | 17 442.00 | 17 442.00 |
AP Buildings | 1 264 715.00 | 659 560.00 | 605 155.00 | 1 264 715.00 |
AR Technical installations, industrial equipment and tools | 23 005 524.00 | 17 270 759.00 | 5 734 764.00 | 23 005 524.00 |
AT Other tangible assets | 852 536.00 | 840 098.00 | 12 438.00 | 852 536.00 |
AV Fixed assets in progress | 3 077 630.00 | 950 000.00 | 2 127 630.00 | 3 077 630.00 |
BH Other financial assets | 73 415.00 | | 73 415.00 | 73 415.00 |
BJ TOTAL (I) | 37 717 938.00 | 20 991 130.00 | 16 726 808.00 | 37 717 938.00 |
BL Raw materials, supplies | 1 698 308.00 | 35 824.00 | 1 662 484.00 | 1 698 308.00 |
BX Customers and related accounts | 19 342 469.00 | 33 499.00 | 19 308 971.00 | 19 342 469.00 |
BZ Other receivables | 16 013 006.00 | | 16 013 006.00 | 16 013 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130 790.00 | | 130 790.00 | 130 790.00 |
CJ TOTAL (II) | 37 184 573.00 | 69 323.00 | 37 115 251.00 | 37 184 573.00 |
CO Grand total (0 to V) | 74 902 511.00 | 21 060 452.00 | 53 842 059.00 | 74 902 511.00 |
CU Other investments | 8 363 001.00 | 362 001.00 | 8 001 000.00 | 8 363 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 588.00 | 670 588.00 | | 670 588.00 |
DD Legal reserve (1) | 67 059.00 | 67 059.00 | | 67 059.00 |
DF Regulated reserves (1) | 198 174.00 | 198 174.00 | | 198 174.00 |
DG Other reserves | 11 684.00 | 11 684.00 | | 11 684.00 |
DH Retained earnings | -784 853.00 | 861.00 | | -784 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 456.00 | -785 715.00 | | 660 456.00 |
DL TOTAL (I) | 823 108.00 | 162 653.00 | | 823 108.00 |
DP Provisions for Risks | 697 004.00 | 749 806.00 | | 697 004.00 |
DQ Provisions for Expenses | 209 844.00 | 15 905.00 | | 209 844.00 |
DR TOTAL (IV) | 906 848.00 | 765 712.00 | | 906 848.00 |
DU Loans and Debts from Credit Institutions (3) | 63 489.00 | | | 63 489.00 |
DX Trade payables and related accounts | 5 962 481.00 | 6 606 656.00 | | 5 962 481.00 |
DY Tax and social security liabilities | 5 187 487.00 | 6 369 174.00 | | 5 187 487.00 |
DZ Fixed asset liabilities and related accounts | 4 824.00 | 28 166.00 | | 4 824.00 |
EA Other liabilities | 39 418 013.00 | 42 222 453.00 | | 39 418 013.00 |
EB Prepaid income (2) | 1 475 808.00 | 1 106 628.00 | | 1 475 808.00 |
EC TOTAL (IV) | 52 112 102.00 | 56 333 077.00 | | 52 112 102.00 |
EE Grand total (I to V) | 53 842 059.00 | 57 261 441.00 | | 53 842 059.00 |
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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 | | | | |
FG Production sold - services | 30 518 006.00 | | 30 518 006.00 | 30 518 006.00 |
FJ Net sales | 30 518 006.00 | | 30 518 006.00 | 30 518 006.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 774 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 395.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 31 476 885.00 | |
FS Purchases of goods (including customs duties) | | | 12 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 516.00 | |
FV Inventory change (raw materials and supplies) | | | -556 937.00 | |
FW Other purchases and external expenses | | | 18 733 710.00 | |
FX Taxes, duties, and similar payments | | | 454 016.00 | |
FY Salaries and Wages | | | 5 412 219.00 | |
FZ Social Security Contributions | | | 2 440 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 925 662.00 | |
GF Total Operating Expenses (II) | | | 30 025 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 228.00 | |
GL Other interest and similar income | | | 291 206.00 | |
GP Total financial income (V) | | | 291 206.00 | |
GR Interest and similar expenses | | | 801 576.00 | |
GU Total financial expenses (VI) | | | 801 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 8.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 194 127.00 | | | 194 127.00 |
HD Total exceptional income (VII) | 194 128.00 | 8.00 | | 194 128.00 |
HE Exceptional expenses on management operations | 144 326.00 | | | 144 326.00 |
HF Exceptional expenses on capital transactions | 49 844.00 | 191.00 | | 49 844.00 |
HG Exceptional depreciation and provisions | 382 933.00 | 100 000.00 | | 382 933.00 |
HH Total exceptional expenses (VIII) | 577 102.00 | 100 192.00 | | 577 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 974.00 | -100 183.00 | | -382 974.00 |
HK Income tax | -102 572.00 | -317 535.00 | | -102 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 962 219.00 | 36 381 642.00 | | 31 962 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 301 764.00 | 37 167 357.00 | | 31 301 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 456.00 | -785 715.00 | | 660 456.00 |
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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 | 37 744 178.00 | | 3 279 945.00 | 37 744 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 970.00 | | | 21 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 436 416.00 | |
I4 DECREASES Grand Total | 5 606 455.00 | 799 731.00 | 37 717 937.00 | 5 606 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 606 455.00 | 799 731.00 | 28 217 846.00 | 5 606 455.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 705.00 | | | 1 041 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 244 087.00 | | 3 279 945.00 | 28 244 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436 416.00 | | | 8 436 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 606 455.00 | | | 5 606 455.00 |
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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 | 19 138 534.00 | 1 290 482.00 | 749 887.00 | 19 138 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 970.00 | | | 21 970.00 |
PE DEPRECIATION Total including other intangible assets | 875 451.00 | 11 291.00 | | 875 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 241 113.00 | 1 279 191.00 | 749 887.00 | 18 241 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 753.00 | 1 753.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 712.00 | 381 179.00 | 240 043.00 | 765 712.00 |
6E on fixed assets – tangible | 950 000.00 | | | 950 000.00 |
6N Inventories and work in progress | 46 858.00 | 1 536.00 | 12 570.00 | 46 858.00 |
6T Receivables | 29 119.00 | 4 380.00 | | 29 119.00 |
7B Total provisions for depreciation | 1 387 978.00 | 5 916.00 | 12 570.00 | 1 387 978.00 |
7C Grand total | 2 153 690.00 | 388 848.00 | 254 366.00 | 2 153 690.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 916.00 | 65 372.00 | |
UJ - Exceptional | | 382 933.00 | 188 994.00 | |
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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 | 5 962 481.00 | 5 962 481.00 | | 5 962 481.00 |
8C Staff and Related Accounts | 953 942.00 | 953 942.00 | | 953 942.00 |
8D Social Security and Other Social Organizations | 824 089.00 | 824 089.00 | | 824 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 555.00 | 221 555.00 | | 221 555.00 |
8L Deferred income | 1 475 808.00 | 1 475 808.00 | | 1 475 808.00 |
UT Other financial assets | 73 415.00 | 73 415.00 | | 73 415.00 |
UX Other trade receivables | 19 302 405.00 | | | 19 302 405.00 |
UY Staff and related accounts | 62 309.00 | | | 62 309.00 |
UZ Social Security, other social security organizations | 810.00 | | | 810.00 |
VA Doubtful or disputed receivables | 40 064.00 | | | 40 064.00 |
VB VAT | 821 068.00 | | | 821 068.00 |
VC Group and associates | 14 787 807.00 | | | 14 787 807.00 |
VH Loans with a maturity of more than one year at origin | 63 489.00 | 63 489.00 | | 63 489.00 |
VI Group and Associates | 39 196 459.00 | 39 196 459.00 | | 39 196 459.00 |
VM Income taxes | 280 740.00 | | | 280 740.00 |
VN Other taxes, similar payments | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 825.00 | 165 825.00 | | 165 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 753.00 | | | 58 753.00 |
VS Prepaid expenses | 130 790.00 | | | 130 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 559 681.00 | 35 559 681.00 | | 35 559 681.00 |
VW VAT | 3 243 631.00 | 3 243 631.00 | | 3 243 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 112 102.00 | 52 112 102.00 | | 52 112 102.00 |
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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 | 119.00 | | | 119.00 |
