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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 | 710 406.00 | 710 406.00 | | 710 406.00 |
AH Goodwill | 8 114 677.00 | | 8 114 677.00 | 8 114 677.00 |
AN Land | 863 875.00 | 299 994.00 | 563 880.00 | 863 875.00 |
AP Buildings | 6 251 770.00 | 2 842 153.00 | 3 409 617.00 | 6 251 770.00 |
AR Technical installations, industrial equipment and tools | 8 301 559.00 | 5 649 982.00 | 2 651 576.00 | 8 301 559.00 |
AT Other tangible assets | 2 343 763.00 | 1 604 028.00 | 739 734.00 | 2 343 763.00 |
AV Fixed assets in progress | 1 004 742.00 | | 1 004 742.00 | 1 004 742.00 |
BH Other financial assets | 16 223.00 | | 16 223.00 | 16 223.00 |
BJ TOTAL (I) | 27 607 018.00 | 11 106 565.00 | 16 500 452.00 | 27 607 018.00 |
BL Raw materials, supplies | 2 324 337.00 | 49 000.00 | 2 275 337.00 | 2 324 337.00 |
BN Goods in progress | 151 988.00 | | 151 988.00 | 151 988.00 |
BR Intermediate and finished products | 1 465 870.00 | 10 900.00 | 1 454 969.00 | 1 465 870.00 |
BT Goods | 225 012.00 | | 225 012.00 | 225 012.00 |
BX Customers and related accounts | 4 984 232.00 | 510 724.00 | 4 473 508.00 | 4 984 232.00 |
BZ Other receivables | 1 618 172.00 | | 1 618 172.00 | 1 618 172.00 |
CF Cash and cash equivalents | 1 199 979.00 | | 1 199 979.00 | 1 199 979.00 |
CH Prepaid expenses | 458 446.00 | | 458 446.00 | 458 446.00 |
CJ TOTAL (II) | 12 428 038.00 | 570 625.00 | 11 857 413.00 | 12 428 038.00 |
CO Grand total (0 to V) | 40 035 057.00 | 11 677 191.00 | 28 357 866.00 | 40 035 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 15 947.00 | 15 947.00 | | 15 947.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DH Retained earnings | -857 760.00 | -860 336.00 | | -857 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702.00 | 2 576.00 | | 1 702.00 |
DJ Investment subsidies | 140 382.00 | 150 829.00 | | 140 382.00 |
DK Regulated provisions | 1 100 049.00 | 1 076 070.00 | | 1 100 049.00 |
DL TOTAL (I) | 1 522 321.00 | 1 507 088.00 | | 1 522 321.00 |
DP Provisions for Risks | 187 500.00 | 172 500.00 | | 187 500.00 |
DQ Provisions for Expenses | 602 882.00 | 501 142.00 | | 602 882.00 |
DR TOTAL (IV) | 790 382.00 | 673 642.00 | | 790 382.00 |
DU Loans and Debts from Credit Institutions (3) | 760 262.00 | 1 611 082.00 | | 760 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 292 108.00 | 14 977 802.00 | | 18 292 108.00 |
DW Advances and down payments received on current orders | 484 558.00 | | | 484 558.00 |
DX Trade payables and related accounts | 3 948 249.00 | 4 420 529.00 | | 3 948 249.00 |
DY Tax and social security liabilities | 2 307 122.00 | 1 927 671.00 | | 2 307 122.00 |
EA Other liabilities | 252 864.00 | 441 705.00 | | 252 864.00 |
EC TOTAL (IV) | 26 045 163.00 | 23 378 790.00 | | 26 045 163.00 |
EE Grand total (I to V) | 28 357 866.00 | 25 559 522.00 | | 28 357 866.00 |
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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 | 6 103 572.00 | | 6 103 572.00 | 6 103 572.00 |
FD Production sold - goods | 40 540 324.00 | | 40 540 324.00 | 40 540 324.00 |
FG Production sold - services | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 46 781 496.00 | | 46 781 496.00 | 46 781 496.00 |
FM Inventory production | | | 486 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 013.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 48 168 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 534.00 | |
FT Inventory change (goods) | | | -93 450.00 | |
FU Purchases of raw materials and other supplies | | | 20 822 007.00 | |
FV Inventory change (raw materials and supplies) | | | -125 610.00 | |
FW Other purchases and external expenses | | | 11 573 523.00 | |
FX Taxes, duties, and similar payments | | | 842 697.00 | |
FY Salaries and Wages | | | 7 478 134.00 | |
FZ Social Security Contributions | | | 2 641 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 331.00 | |
GE Other Expenses | | | 113 891.00 | |
GF Total Operating Expenses (II) | | | 50 450 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281 621.00 | |
GL Other interest and similar income | | | 372 457.00 | |
GP Total financial income (V) | | | 372 457.00 | |
GR Interest and similar expenses | | | 524 064.00 | |
GU Total financial expenses (VI) | | | 524 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 433 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 265 204.00 | | |
HA Exceptional income from management transactions | 2 446 462.00 | 3 050 000.00 | | 2 446 462.00 |
HB Exceptional income from capital transactions | 10 448.00 | 25 498.00 | | 10 448.00 |
HC Reversals of provisions and transfers of expenses | 174 007.00 | 244 495.00 | | 174 007.00 |
HD Total exceptional income (VII) | 2 630 918.00 | 3 319 993.00 | | 2 630 918.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 10 923.00 | | |
HG Exceptional depreciation and provisions | 197 986.00 | 229 192.00 | | 197 986.00 |
HH Total exceptional expenses (VIII) | 198 986.00 | 240 115.00 | | 198 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431 932.00 | 3 079 878.00 | | 2 431 932.00 |
HK Income tax | -2 998.00 | -2 931.00 | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 171 953.00 | 43 542 002.00 | | 51 171 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 170 252.00 | 43 539 426.00 | | 51 170 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702.00 | 2 576.00 | | 1 702.00 |
HQ References: Real Estate Leasing | | 629 172.00 | | |
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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 | 25 920 581.00 | | 2 424 544.00 | 25 920 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 224.00 | |
I4 DECREASES Grand Total | 738 106.00 | | 27 607 019.00 | 738 106.00 |
IO DECREASES Total including other intangible assets | | | 8 825 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 738 106.00 | | 18 765 710.00 | 738 106.00 |
KD ACQUISITIONS Total including other intangible assets | 8 825 084.00 | | | 8 825 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 082 395.00 | | 2 421 422.00 | 17 082 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 102.00 | | 3 122.00 | 13 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 738 106.00 | | | 738 106.00 |
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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 | 9 668 336.00 | 1 438 229.00 | | 9 668 336.00 |
PE DEPRECIATION Total including other intangible assets | 705 203.00 | 5 204.00 | | 705 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963 133.00 | 1 433 026.00 | | 8 963 133.00 |
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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 | 1 076 071.00 | 197 986.00 | 174 007.00 | 1 076 071.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 673 642.00 | 607 331.00 | 490 591.00 | 673 642.00 |
6N Inventories and work in progress | 49 000.00 | 59 901.00 | 49 000.00 | 49 000.00 |
6T Receivables | 538 116.00 | 80 681.00 | 108 072.00 | 538 116.00 |
7B Total provisions for depreciation | 587 116.00 | 140 582.00 | 157 072.00 | 587 116.00 |
7C Grand total | 2 336 829.00 | 945 898.00 | 821 670.00 | 2 336 829.00 |
UE of which provisions and reversals: - Operating | | 747 913.00 | 647 663.00 | |
UJ - Exceptional | | 197 986.00 | 174 007.00 | |
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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 | 3 948 249.00 | 3 948 249.00 | | 3 948 249.00 |
8C Staff and Related Accounts | 786 272.00 | 786 272.00 | | 786 272.00 |
8D Social Security and Other Social Organizations | 783 727.00 | 783 727.00 | | 783 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 864.00 | 252 864.00 | | 252 864.00 |
UT Other financial assets | 16 224.00 | 1.00 | | 16 224.00 |
UX Other trade receivables | 4 386 514.00 | | | 4 386 514.00 |
UY Staff and related accounts | 8 714.00 | | | 8 714.00 |
VA Doubtful or disputed receivables | 597 719.00 | | | 597 719.00 |
VB VAT | 379 159.00 | | | 379 159.00 |
VC Group and associates | 348 588.00 | | | 348 588.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 759 569.00 | 517 308.00 | 242 262.00 | 759 569.00 |
VI Group and Associates | 18 292 108.00 | 18 292 108.00 | | 18 292 108.00 |
VK Loans repaid during the year | 850 289.00 | | | 850 289.00 |
VP Miscellaneous | 272 109.00 | | | 272 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 470.00 | 419 470.00 | | 419 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 602.00 | | | 609 602.00 |
VS Prepaid expenses | 458 446.00 | | | 458 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077 075.00 | 7 060 852.00 | 16 223.00 | 7 077 075.00 |
VW VAT | 317 653.00 | 317 653.00 | | 317 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 560 606.00 | 25 318 344.00 | 242 262.00 | 25 560 606.00 |
