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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 | 11 945.00 | 3 981.00 | 7 963.00 | 11 945.00 |
AF Concessions, Patents and Similar Rights | 597 602.00 | 495 192.00 | 102 409.00 | 597 602.00 |
AH Goodwill | 1 361 000.00 | 304 000.00 | 1 057 000.00 | 1 361 000.00 |
AJ Other Intangible Assets | 1 157 771.00 | 27 000.00 | 1 130 771.00 | 1 157 771.00 |
AN Land | 242 389.00 | 182 550.00 | 59 838.00 | 242 389.00 |
AP Buildings | 5 553 564.00 | 4 986 295.00 | 567 269.00 | 5 553 564.00 |
AR Technical installations, industrial equipment and tools | 13 081 717.00 | 10 213 275.00 | 2 868 441.00 | 13 081 717.00 |
AT Other tangible assets | 1 316 851.00 | 1 207 198.00 | 109 653.00 | 1 316 851.00 |
AV Fixed assets in progress | 481 518.00 | | 481 518.00 | 481 518.00 |
AX Advances and down payments | 384 220.00 | | 384 220.00 | 384 220.00 |
BB Receivables related to investments | 6 232 000.00 | 4 732 000.00 | 1 500 000.00 | 6 232 000.00 |
BF Loans | 278 299.00 | | 278 299.00 | 278 299.00 |
BH Other financial assets | 585 153.00 | | 585 153.00 | 585 153.00 |
BJ TOTAL (I) | 33 793 065.00 | 24 660 526.00 | 9 132 538.00 | 33 793 065.00 |
BL Raw materials, supplies | 2 607 023.00 | | 2 607 023.00 | 2 607 023.00 |
BR Intermediate and finished products | 2 440 314.00 | 134 490.00 | 2 305 824.00 | 2 440 314.00 |
BT Goods | 120 763.00 | | 120 763.00 | 120 763.00 |
BX Customers and related accounts | 3 946 451.00 | 3 492 317.00 | 454 133.00 | 3 946 451.00 |
BZ Other receivables | 1 376 853.00 | | 1 376 853.00 | 1 376 853.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 197 512.00 | | 197 512.00 | 197 512.00 |
CJ TOTAL (II) | 10 689 895.00 | 3 626 807.00 | 7 063 088.00 | 10 689 895.00 |
CO Grand total (0 to V) | 44 482 960.00 | 28 287 333.00 | 16 195 626.00 | 44 482 960.00 |
CU Other investments | 2 509 032.00 | 2 509 032.00 | | 2 509 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 960.00 | 1 509 960.00 | | 1 509 960.00 |
DD Legal reserve (1) | 159 360.00 | 159 360.00 | | 159 360.00 |
DG Other reserves | 1 010 014.00 | | | 1 010 014.00 |
DH Retained earnings | | -151 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606 821.00 | -533 408.00 | | -1 606 821.00 |
DL TOTAL (I) | 1 072 514.00 | 984 062.00 | | 1 072 514.00 |
DP Provisions for Risks | 207 815.00 | 120 976.00 | | 207 815.00 |
DR TOTAL (IV) | 207 815.00 | 120 976.00 | | 207 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 296.00 | 1 615 963.00 | | 2 258 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 9 468 134.00 | 8 651 625.00 | | 9 468 134.00 |
DY Tax and social security liabilities | 1 606 564.00 | 1 664 363.00 | | 1 606 564.00 |
DZ Fixed asset liabilities and related accounts | 570 511.00 | 199 057.00 | | 570 511.00 |
EA Other liabilities | 1 011 036.00 | 2 202 247.00 | | 1 011 036.00 |
EC TOTAL (IV) | 14 915 297.00 | 14 334 012.00 | | 14 915 297.00 |
EE Grand total (I to V) | 16 195 626.00 | 15 439 050.00 | | 16 195 626.00 |
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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 | 702 316.00 | 411 427.00 | 1 113 743.00 | 702 316.00 |
FD Production sold - goods | 45 414 021.00 | 11 861 946.00 | 57 275 967.00 | 45 414 021.00 |
FG Production sold - services | 29 568.00 | 27 185.00 | 56 753.00 | 29 568.00 |
FJ Net sales | 46 145 906.00 | 12 300 558.00 | 58 446 465.00 | 46 145 906.00 |
FM Inventory production | | | -435 203.00 | |
FN Capitalized production | | | 49 900.00 | |
FO Operating subsidies | | | 263 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 145.00 | |
FQ Other income | | | 75 492.00 | |
FR Total operating income (I) | | | 58 679 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 320.00 | |
FU Purchases of raw materials and other supplies | | | 36 428 260.00 | |
FV Inventory change (raw materials and supplies) | | | 260 948.00 | |
FW Other purchases and external expenses | | | 11 923 118.00 | |
FX Taxes, duties, and similar payments | | | 604 209.00 | |
FY Salaries and Wages | | | 5 763 387.00 | |
FZ Social Security Contributions | | | 2 543 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 827.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 60 101 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422 436.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 185 340.00 | |
GU Total financial expenses (VI) | | | 185 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 646.00 | 43 128.00 | | 137 646.00 |
HB Exceptional income from capital transactions | 175 000.00 | 157 402.00 | | 175 000.00 |
HD Total exceptional income (VII) | 312 646.00 | 200 530.00 | | 312 646.00 |
HE Exceptional expenses on management operations | 119 362.00 | 216 369.00 | | 119 362.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | 157 402.00 | | 175 000.00 |
HG Exceptional depreciation and provisions | 94 987.00 | | | 94 987.00 |
HH Total exceptional expenses (VIII) | 389 349.00 | 373 771.00 | | 389 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 702.00 | -173 240.00 | | -76 702.00 |
HK Income tax | -77 162.00 | -24 121.00 | | -77 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 992 443.00 | 58 396 737.00 | | 58 992 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 599 264.00 | 58 930 145.00 | | 60 599 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606 821.00 | -533 408.00 | | -1 606 821.00 |
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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 | 32 252 393.00 | | 1 803 405.00 | 32 252 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 360.00 | 9 604 485.00 | |
I4 DECREASES Grand Total | 253 373.00 | 9 360.00 | 33 793 065.00 | 253 373.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 945.00 | |
IO DECREASES Total including other intangible assets | | | 3 116 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 373.00 | | 21 060 261.00 | 253 373.00 |
KD ACQUISITIONS Total including other intangible assets | 3 109 798.00 | | 6 575.00 | 3 109 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 574 334.00 | | 1 739 299.00 | 19 574 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568 260.00 | | 45 585.00 | 9 568 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 373.00 | | | 253 373.00 |
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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 | 16 307 665.00 | 940 829.00 | | 16 307 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 981.00 | | |
PE DEPRECIATION Total including other intangible assets | 560 285.00 | 94 907.00 | | 560 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 747 379.00 | 841 940.00 | | 15 747 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 976.00 | 221 827.00 | 134 988.00 | 120 976.00 |
6A on fixed assets – intangible | 171 000.00 | | | 171 000.00 |
6N Inventories and work in progress | 18 186.00 | 127 282.00 | 10 978.00 | 18 186.00 |
6T Receivables | 3 345 804.00 | 148 181.00 | 1 668.00 | 3 345 804.00 |
7B Total provisions for depreciation | 10 776 022.00 | 275 463.00 | 12 646.00 | 10 776 022.00 |
7C Grand total | 10 896 998.00 | 497 290.00 | 147 634.00 | 10 896 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 402 303.00 | 147 634.00 | |
UJ - Exceptional | | 94 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 9 468 134.00 | 9 468 134.00 | | 9 468 134.00 |
8C Staff and Related Accounts | 553 574.00 | 553 574.00 | | 553 574.00 |
8D Social Security and Other Social Organizations | 823 652.00 | 823 652.00 | | 823 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 511.00 | 570 511.00 | | 570 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 309.00 | 371 309.00 | | 371 309.00 |
UL Receivables related to investments | 6 232 000.00 | | | 6 232 000.00 |
UP Loans | 278 299.00 | 18 226.00 | | 278 299.00 |
UT Other financial assets | 585 153.00 | 585 153.00 | | 585 153.00 |
UX Other trade receivables | 3 404 829.00 | | | 3 404 829.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 541 621.00 | | | 541 621.00 |
VB VAT | 399 995.00 | | | 399 995.00 |
VC Group and associates | 342 890.00 | | | 342 890.00 |
VG Loans with a maturity of up to one year at origin | 1 077 457.00 | 1 077 457.00 | | 1 077 457.00 |
VH Loans with a maturity of more than one year at origin | 1 180 839.00 | 294 820.00 | 844 447.00 | 1 180 839.00 |
VI Group and Associates | 639 726.00 | 639 726.00 | | 639 726.00 |
VJ Loans taken out during the year | 877 906.00 | | | 877 906.00 |
VK Loans repaid during the year | 161 285.00 | | | 161 285.00 |
VP Miscellaneous | 226 675.00 | | | 226 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 795.00 | 209 795.00 | | 209 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 469.00 | | | 405 469.00 |
VS Prepaid expenses | 197 512.00 | | | 197 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616 270.00 | 6 124 197.00 | 6 492 073.00 | 12 616 270.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915 297.00 | 14 029 278.00 | 844 447.00 | 14 915 297.00 |
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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 | 239.00 | | | 239.00 |
