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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 | 26 829.00 | 26 180.00 | 648.00 | 26 829.00 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 561 214.00 | 55 212.00 | 506 002.00 | 561 214.00 |
AP Buildings | 8 166 479.00 | 5 409 587.00 | 2 756 891.00 | 8 166 479.00 |
AR Technical installations, industrial equipment and tools | 3 446 287.00 | 2 402 809.00 | 1 043 478.00 | 3 446 287.00 |
AT Other tangible assets | 5 550 534.00 | 4 172 978.00 | 1 377 556.00 | 5 550 534.00 |
AV Fixed assets in progress | 61 166.00 | | 61 166.00 | 61 166.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 19 362 599.00 | 12 112 440.00 | 7 250 159.00 | 19 362 599.00 |
BL Raw materials, supplies | 3 758 164.00 | 202 235.00 | 3 555 929.00 | 3 758 164.00 |
BN Goods in progress | 110 045.00 | | 110 045.00 | 110 045.00 |
BX Customers and related accounts | 1 229 479.00 | 103 837.00 | 1 125 642.00 | 1 229 479.00 |
BZ Other receivables | 578 042.00 | | 578 042.00 | 578 042.00 |
CF Cash and cash equivalents | 481 319.00 | | 481 319.00 | 481 319.00 |
CH Prepaid expenses | 58 503.00 | | 58 503.00 | 58 503.00 |
CJ TOTAL (II) | 6 215 553.00 | 306 072.00 | 5 909 481.00 | 6 215 553.00 |
CO Grand total (0 to V) | 25 578 152.00 | 12 418 512.00 | 13 159 639.00 | 25 578 152.00 |
CU Other investments | 340 322.00 | 45 674.00 | 294 648.00 | 340 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 942.00 | 240 942.00 | | 240 942.00 |
DB Share, merger, contribution premiums, etc. | 4 359 620.00 | 4 359 620.00 | | 4 359 620.00 |
DD Legal reserve (1) | 24 845.00 | 24 845.00 | | 24 845.00 |
DG Other reserves | 2 039 805.00 | 2 039 805.00 | | 2 039 805.00 |
DH Retained earnings | -2 310 318.00 | -2 440 989.00 | | -2 310 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 492.00 | 130 670.00 | | 63 492.00 |
DL TOTAL (I) | 4 418 386.00 | 4 354 893.00 | | 4 418 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 561 890.00 | 1 205 467.00 | | 3 561 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348 351.00 | 5 909 952.00 | | 3 348 351.00 |
DX Trade payables and related accounts | 1 610 078.00 | 1 935 365.00 | | 1 610 078.00 |
DY Tax and social security liabilities | 217 656.00 | 321 603.00 | | 217 656.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | 88 782.00 | | 732.00 |
EA Other liabilities | 858.00 | 2 734.00 | | 858.00 |
EB Prepaid income (2) | 1 690.00 | 1 667.00 | | 1 690.00 |
EC TOTAL (IV) | 8 741 254.00 | 9 465 571.00 | | 8 741 254.00 |
EE Grand total (I to V) | 13 159 639.00 | 13 820 464.00 | | 13 159 639.00 |
EG Accrued income and payables due within one year | 5 944 183.00 | 8 928 571.00 | | 5 944 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 740.00 | 269 536.00 | | 190 740.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 15 369.00 | | 15 369.00 | 15 369.00 |
FD Production sold - goods | 7 583 340.00 | 6 384 191.00 | 13 967 531.00 | 7 583 340.00 |
FG Production sold - services | 371 509.00 | | 371 509.00 | 371 509.00 |
FJ Net sales | 7 970 219.00 | 6 384 191.00 | 14 354 410.00 | 7 970 219.00 |
FM Inventory production | | | 110 045.00 | |
FO Operating subsidies | | | 3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 973.00 | |
FQ Other income | | | 11 495.00 | |
FR Total operating income (I) | | | 15 162 998.00 | |
FS Purchases of goods (including customs duties) | | | 14 573.00 | |
FU Purchases of raw materials and other supplies | | | 9 511 557.00 | |
FV Inventory change (raw materials and supplies) | | | 646 800.00 | |
FW Other purchases and external expenses | | | 3 779 060.00 | |
FX Taxes, duties, and similar payments | | | 73 846.00 | |
FY Salaries and Wages | | | 673 587.00 | |
FZ Social Security Contributions | | | 207 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 235.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 15 938 269.00 | |
GG - OPERATING RESULT (I - II) | | | -775 271.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GN Positive exchange differences | | | 1 090.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 43 579.00 | |
GS Negative differences of foreign exchange | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 48 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 305.00 | 123 552.00 | | 300 305.00 |
HA Exceptional income from management transactions | 817 584.00 | | | 817 584.00 |
HB Exceptional income from capital transactions | 178 708.00 | 18 500.00 | | 178 708.00 |
HD Total exceptional income (VII) | 996 292.00 | 18 500.00 | | 996 292.00 |
HE Exceptional expenses on management operations | 3 933.00 | 20 801.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 195 927.00 | 10 876.00 | | 195 927.00 |
HH Total exceptional expenses (VIII) | 199 860.00 | 31 677.00 | | 199 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 432.00 | -13 177.00 | | 796 432.00 |
HK Income tax | -87 746.00 | 264 036.00 | | -87 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 162 492.00 | 15 697 354.00 | | 16 162 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 099 000.00 | 15 566 684.00 | | 16 099 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 492.00 | 130 670.00 | | 63 492.00 |
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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 | 16 976 107.00 | | 2 809 818.00 | 16 976 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 364 572.00 | |
I4 DECREASES Grand Total | | 423 327.00 | 19 362 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 192.00 | 17 785 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 348.00 | | | 1 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 399 158.00 | | 2 809 713.00 | 15 399 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 602.00 | | 105.00 | 364 602.00 |
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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 | 11 467 944.00 | 826 088.00 | 227 265.00 | 11 467 944.00 |
PE DEPRECIATION Total including other intangible assets | 26 180.00 | | | 26 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 441 763.00 | 826 088.00 | 227 265.00 | 11 441 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 383 668.00 | 202 235.00 | 383 668.00 | 383 668.00 |
6T Receivables | 103 837.00 | | | 103 837.00 |
7B Total provisions for depreciation | 533 179.00 | 202 235.00 | 383 668.00 | 533 179.00 |
7C Grand total | 533 179.00 | 202 235.00 | 383 668.00 | 533 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 235.00 | 383 668.00 | |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8B Suppliers and Related Accounts | 1 610 078.00 | 1 610 078.00 | | 1 610 078.00 |
8C Staff and Related Accounts | 101 718.00 | 101 718.00 | | 101 718.00 |
8D Social Security and Other Social Organizations | 84 723.00 | 84 723.00 | | 84 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
UX Other trade receivables | 1 125 161.00 | 1 125 161.00 | | 1 125 161.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 104 317.00 | 104 317.00 | | 104 317.00 |
VB VAT | 184 239.00 | 184 239.00 | | 184 239.00 |
VC Group and associates | 134 143.00 | 134 143.00 | | 134 143.00 |
VG Loans with a maturity of up to one year at origin | 192 668.00 | 192 668.00 | | 192 668.00 |
VH Loans with a maturity of more than one year at origin | 3 369 222.00 | 572 151.00 | 1 578 325.00 | 3 369 222.00 |
VI Group and Associates | 3 340 709.00 | 3 340 709.00 | | 3 340 709.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 565 249.00 | | | 565 249.00 |
VN Other taxes, similar payments | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 74 152.00 | 74 152.00 | | 74 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 910.00 | 184 910.00 | | 184 910.00 |
VS Prepaid expenses | 58 503.00 | 58 503.00 | | 58 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 274.00 | 1 866 024.00 | 24 250.00 | 1 890 274.00 |
VW VAT | 18 262.00 | 18 262.00 | | 18 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 254.00 | 5 944 183.00 | 1 578 325.00 | 8 741 254.00 |
