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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 | 40 854.00 | 40 322.00 | 532.00 | 40 854.00 |
AH Goodwill | 660 806.00 | 440 997.00 | 219 809.00 | 660 806.00 |
AN Land | 1 024 643.00 | 112 695.00 | 911 948.00 | 1 024 643.00 |
AP Buildings | 8 443 982.00 | 5 463 895.00 | 2 980 087.00 | 8 443 982.00 |
AR Technical installations, industrial equipment and tools | 7 012 589.00 | 5 420 478.00 | 1 592 111.00 | 7 012 589.00 |
AT Other tangible assets | 838 414.00 | 835 730.00 | 2 684.00 | 838 414.00 |
AV Fixed assets in progress | 5 623 979.00 | | 5 623 979.00 | 5 623 979.00 |
AX Advances and down payments | 855 200.00 | | 855 200.00 | 855 200.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 24 501 605.00 | 12 314 118.00 | 12 187 488.00 | 24 501 605.00 |
BL Raw materials, supplies | 473 140.00 | | 473 140.00 | 473 140.00 |
BN Goods in progress | 106 714.00 | | 106 714.00 | 106 714.00 |
BR Intermediate and finished products | 840 148.00 | 69 459.00 | 770 689.00 | 840 148.00 |
BX Customers and related accounts | 6 465 171.00 | 86 562.00 | 6 378 609.00 | 6 465 171.00 |
BZ Other receivables | 2 501 430.00 | | 2 501 430.00 | 2 501 430.00 |
CF Cash and cash equivalents | 170 707.00 | | 170 707.00 | 170 707.00 |
CH Prepaid expenses | 42 341.00 | | 42 341.00 | 42 341.00 |
CJ TOTAL (II) | 10 599 650.00 | 156 021.00 | 10 443 629.00 | 10 599 650.00 |
CO Grand total (0 to V) | 35 101 255.00 | 12 470 138.00 | 22 631 117.00 | 35 101 255.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 103 137.00 | 103 137.00 | | 103 137.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 650 350.00 | 650 350.00 | | 650 350.00 |
DH Retained earnings | -173 030.00 | 38 198.00 | | -173 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 795.00 | -211 229.00 | | -760 795.00 |
DJ Investment subsidies | 113 673.00 | 134 534.00 | | 113 673.00 |
DL TOTAL (I) | 2 133 334.00 | 2 914 990.00 | | 2 133 334.00 |
DQ Provisions for Expenses | 157 365.00 | 179 520.00 | | 157 365.00 |
DR TOTAL (IV) | 157 365.00 | 179 520.00 | | 157 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 122 000.00 | 2 944 000.00 | | 4 122 000.00 |
DX Trade payables and related accounts | 6 239 433.00 | 7 069 378.00 | | 6 239 433.00 |
DY Tax and social security liabilities | 3 171 117.00 | 2 881 483.00 | | 3 171 117.00 |
DZ Fixed asset liabilities and related accounts | 1 411 788.00 | 249 293.00 | | 1 411 788.00 |
EA Other liabilities | 5 396 080.00 | 173 454.00 | | 5 396 080.00 |
EC TOTAL (IV) | 20 340 418.00 | 13 361 075.00 | | 20 340 418.00 |
EE Grand total (I to V) | 22 631 117.00 | 16 455 586.00 | | 22 631 117.00 |
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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 | 52 916 377.00 | | 52 916 377.00 | 52 916 377.00 |
FG Production sold - services | 963 922.00 | | 963 922.00 | 963 922.00 |
FJ Net sales | 53 880 298.00 | | 53 880 298.00 | 53 880 298.00 |
FM Inventory production | | | -19 249.00 | |
FO Operating subsidies | | | 888 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 090.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 54 990 856.00 | |
FU Purchases of raw materials and other supplies | | | 32 150 680.00 | |
FV Inventory change (raw materials and supplies) | | | -4 918.00 | |
FW Other purchases and external expenses | | | 10 113 487.00 | |
FX Taxes, duties, and similar payments | | | 809 423.00 | |
FY Salaries and Wages | | | 8 068 141.00 | |
FZ Social Security Contributions | | | 3 477 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 341.00 | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 55 597 746.00 | |
GG - OPERATING RESULT (I - II) | | | -606 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178 138.00 | |
GU Total financial expenses (VI) | | | 178 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 244.00 | 4 360.00 | | 49 244.00 |
HB Exceptional income from capital transactions | 20 861.00 | 20 696.00 | | 20 861.00 |
HD Total exceptional income (VII) | 70 105.00 | 25 056.00 | | 70 105.00 |
HE Exceptional expenses on management operations | 46 940.00 | 10 234.00 | | 46 940.00 |
HH Total exceptional expenses (VIII) | 46 940.00 | 10 234.00 | | 46 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 165.00 | 14 822.00 | | 23 165.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 060 962.00 | 55 690 628.00 | | 55 060 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 821 758.00 | 55 901 856.00 | | 55 821 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 795.00 | -211 229.00 | | -760 795.00 |
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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 | 18 317 553.00 | | 6 937 334.00 | 18 317 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 753 282.00 | 24 501 605.00 | |
IO DECREASES Total including other intangible assets | | 51 946.00 | 701 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 336.00 | 23 798 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 605.00 | | | 753 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 562 809.00 | | 6 937 334.00 | 17 562 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 11 766 758.00 | 859 644.00 | 753 282.00 | 11 766 758.00 |
PE DEPRECIATION Total including other intangible assets | 92 268.00 | | 51 946.00 | 92 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 674 490.00 | 859 644.00 | 701 336.00 | 11 674 490.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 179 520.00 | 27 341.00 | 49 496.00 | 179 520.00 |
6E on fixed assets – tangible | 440 997.00 | | | 440 997.00 |
6N Inventories and work in progress | 98 687.00 | 69 462.00 | 98 691.00 | 98 687.00 |
6T Receivables | 67 951.00 | 19 668.00 | 1 057.00 | 67 951.00 |
7B Total provisions for depreciation | 607 636.00 | 89 130.00 | 99 747.00 | 607 636.00 |
7C Grand total | 787 156.00 | 116 471.00 | 149 243.00 | 787 156.00 |
UE of which provisions and reversals: - Operating | | 116 471.00 | 149 243.00 | |
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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 | 4 122 000.00 | | | 4 122 000.00 |
8B Suppliers and Related Accounts | 6 239 433.00 | 6 239 433.00 | | 6 239 433.00 |
8C Staff and Related Accounts | 1 452 168.00 | 1 452 168.00 | | 1 452 168.00 |
8D Social Security and Other Social Organizations | 1 481 563.00 | 1 481 563.00 | | 1 481 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 411 788.00 | 1 411 788.00 | | 1 411 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 168.00 | 148 168.00 | | 148 168.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 6 398 110.00 | | | 6 398 110.00 |
UY Staff and related accounts | 5 922.00 | | | 5 922.00 |
VA Doubtful or disputed receivables | 67 060.00 | | | 67 060.00 |
VB VAT | 536 737.00 | | | 536 737.00 |
VC Group and associates | 1 725 113.00 | | | 1 725 113.00 |
VI Group and Associates | 5 247 912.00 | 5 247 912.00 | | 5 247 912.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VP Miscellaneous | 147 980.00 | | | 147 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 424.00 | 153 424.00 | | 153 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 678.00 | | | 85 678.00 |
VS Prepaid expenses | 42 341.00 | | | 42 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 010 006.00 | 8 941 881.00 | 68 124.00 | 9 010 006.00 |
VW VAT | 83 962.00 | 83 962.00 | | 83 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 340 418.00 | 16 218 418.00 | | 20 340 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 303.00 | | | 303.00 |
