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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 | 303 400.00 | 195 193.00 | 108 207.00 | 303 400.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 99 110.00 | 4 110.00 | 95 000.00 | 99 110.00 |
AP Buildings | 5 736 429.00 | 5 016 806.00 | 719 623.00 | 5 736 429.00 |
AR Technical installations, industrial equipment and tools | 6 908 904.00 | 6 607 236.00 | 301 668.00 | 6 908 904.00 |
AT Other tangible assets | 120 100.00 | 104 247.00 | 15 852.00 | 120 100.00 |
AV Fixed assets in progress | 22 832.00 | | 22 832.00 | 22 832.00 |
BD Other fixed assets | 55 638.00 | | 55 638.00 | 55 638.00 |
BH Other financial assets | 8 554.00 | 1 910.00 | 6 644.00 | 8 554.00 |
BJ TOTAL (I) | 13 730 532.00 | 11 929 504.00 | 1 801 027.00 | 13 730 532.00 |
BL Raw materials, supplies | 612 196.00 | | 612 196.00 | 612 196.00 |
BR Intermediate and finished products | 115 155.00 | | 115 155.00 | 115 155.00 |
BT Goods | 75 345.00 | | 75 345.00 | 75 345.00 |
BV Advances and down payments on orders | 29 271.00 | | 29 271.00 | 29 271.00 |
BX Customers and related accounts | 7 625 240.00 | | 7 625 240.00 | 7 625 240.00 |
BZ Other receivables | 5 368 942.00 | | 5 368 942.00 | 5 368 942.00 |
CF Cash and cash equivalents | 92 208.00 | | 92 208.00 | 92 208.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 13 925 472.00 | | 13 925 472.00 | 13 925 472.00 |
CO Grand total (0 to V) | 27 656 004.00 | 11 929 504.00 | 15 726 500.00 | 27 656 004.00 |
CU Other investments | 43 561.00 | | 43 561.00 | 43 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 280.00 | 1 885 242.00 | | 1 897 280.00 |
DB Share, merger, contribution premiums, etc. | 3 099 938.00 | 3 099 938.00 | | 3 099 938.00 |
DD Legal reserve (1) | 3 226.00 | 3 226.00 | | 3 226.00 |
DH Retained earnings | -754 391.00 | -492 528.00 | | -754 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304.00 | -261 863.00 | | 36 304.00 |
DK Regulated provisions | 92 936.00 | 153 083.00 | | 92 936.00 |
DL TOTAL (I) | 4 375 294.00 | 4 387 098.00 | | 4 375 294.00 |
DN Conditional advances | 249 000.00 | | | 249 000.00 |
DO TOTAL (II) | 249 000.00 | | | 249 000.00 |
DQ Provisions for Expenses | 361 169.00 | 579 644.00 | | 361 169.00 |
DR TOTAL (IV) | 361 169.00 | 579 644.00 | | 361 169.00 |
DU Loans and Debts from Credit Institutions (3) | 978 685.00 | 1 149 928.00 | | 978 685.00 |
DW Advances and down payments received on current orders | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 5 944 541.00 | 5 076 111.00 | | 5 944 541.00 |
DY Tax and social security liabilities | 631 217.00 | 526 404.00 | | 631 217.00 |
DZ Fixed asset liabilities and related accounts | 18 950.00 | 7 191.00 | | 18 950.00 |
EA Other liabilities | 3 164 135.00 | 1 845 587.00 | | 3 164 135.00 |
EC TOTAL (IV) | 10 741 037.00 | 8 605 224.00 | | 10 741 037.00 |
EE Grand total (I to V) | 15 726 500.00 | 13 571 967.00 | | 15 726 500.00 |
EG Accrued income and payables due within one year | 9 939 848.00 | 8 605 224.00 | | 9 939 848.00 |
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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 | 1 729 850.00 | | 1 729 850.00 | 1 729 850.00 |
FD Production sold - goods | 33 679 106.00 | | 33 679 106.00 | 33 679 106.00 |
FG Production sold - services | 590 772.00 | | 590 772.00 | 590 772.00 |
FJ Net sales | 35 999 729.00 | | 35 999 729.00 | 35 999 729.00 |
FM Inventory production | | | 43 497.00 | |
FO Operating subsidies | | | 1 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 679.00 | |
FQ Other income | | | 6 016.00 | |
FR Total operating income (I) | | | 36 393 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 786.00 | |
FT Inventory change (goods) | | | 7 571.00 | |
FU Purchases of raw materials and other supplies | | | 28 619 264.00 | |
FV Inventory change (raw materials and supplies) | | | -40 481.00 | |
FW Other purchases and external expenses | | | 3 831 260.00 | |
FX Taxes, duties, and similar payments | | | 171 532.00 | |
FY Salaries and Wages | | | 1 440 182.00 | |
FZ Social Security Contributions | | | 627 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 137.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 36 706 161.00 | |
GG - OPERATING RESULT (I - II) | | | -312 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GK Income from other securities and fixed asset receivables | | | 10 517.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 12 656.00 | |
GR Interest and similar expenses | | | 28 586.00 | |
GU Total financial expenses (VI) | | | 28 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 679.00 | 310 989.00 | | 342 679.00 |
HA Exceptional income from management transactions | 183 565.00 | | | 183 565.00 |
HB Exceptional income from capital transactions | 57 705.00 | 535 523.00 | | 57 705.00 |
HC Reversals of provisions and transfers of expenses | 596 722.00 | 606 961.00 | | 596 722.00 |
HD Total exceptional income (VII) | 837 992.00 | 1 142 484.00 | | 837 992.00 |
HE Exceptional expenses on management operations | 97 538.00 | 212 042.00 | | 97 538.00 |
HF Exceptional expenses on capital transactions | 55 408.00 | 524 377.00 | | 55 408.00 |
HG Exceptional depreciation and provisions | 320 010.00 | 415 266.00 | | 320 010.00 |
HH Total exceptional expenses (VIII) | 472 958.00 | 1 151 686.00 | | 472 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 034.00 | -9 201.00 | | 365 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 244 010.00 | 34 053 655.00 | | 37 244 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 207 706.00 | 34 315 518.00 | | 37 207 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 304.00 | -261 863.00 | | 36 304.00 |
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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 | 13 592 317.00 | | 302 584.00 | 13 592 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 754.00 | |
I4 DECREASES Grand Total | 106 664.00 | 57 705.00 | 13 730 532.00 | 106 664.00 |
IO DECREASES Total including other intangible assets | | 33 865.00 | 735 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 664.00 | 23 840.00 | 12 887 377.00 | 106 664.00 |
KD ACQUISITIONS Total including other intangible assets | 605 140.00 | | 164 126.00 | 605 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 880 246.00 | | 137 636.00 | 12 880 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 932.00 | | 822.00 | 106 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 664.00 | | | 106 664.00 |
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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 | 11 645 753.00 | 284 137.00 | 2 296.00 | 11 645 753.00 |
PE DEPRECIATION Total including other intangible assets | 173 140.00 | 22 054.00 | | 173 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 472 613.00 | 262 083.00 | 2 296.00 | 11 472 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 910.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 083.00 | 4 432.00 | 64 578.00 | 153 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 579 644.00 | 313 669.00 | 532 144.00 | 579 644.00 |
7B Total provisions for depreciation | | 1 910.00 | | |
7C Grand total | 732 727.00 | 320 011.00 | 596 722.00 | 732 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 320 011.00 | 596 722.00 | |
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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 | 5 944 542.00 | 5 944 542.00 | | 5 944 542.00 |
8C Staff and Related Accounts | 280 625.00 | 280 625.00 | | 280 625.00 |
8D Social Security and Other Social Organizations | 227 486.00 | 227 486.00 | | 227 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420 355.00 | 2 420 355.00 | | 2 420 355.00 |
UT Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
UX Other trade receivables | 7 625 240.00 | 7 625 240.00 | | 7 625 240.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 759 559.00 | 759 559.00 | | 759 559.00 |
VC Group and associates | 4 472 000.00 | 4 472 000.00 | | 4 472 000.00 |
VH Loans with a maturity of more than one year at origin | 978 685.00 | 181 003.00 | 748 192.00 | 978 685.00 |
VI Group and Associates | 743 781.00 | 743 781.00 | | 743 781.00 |
VK Loans repaid during the year | 171 244.00 | | | 171 244.00 |
VP Miscellaneous | 131 313.00 | 131 313.00 | | 131 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 356.00 | 58 356.00 | | 58 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 009 849.00 | 13 001 295.00 | 8 554.00 | 13 009 849.00 |
VW VAT | 64 751.00 | 64 751.00 | | 64 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 737 531.00 | 9 939 849.00 | 748 192.00 | 10 737 531.00 |
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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 | 37.00 | | | 37.00 |
