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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 | 794 735.00 | 778 270.00 | 16 465.00 | 794 735.00 |
AH Goodwill | 314 921.00 | | 314 921.00 | 314 921.00 |
AN Land | 60 874.00 | 48 169.00 | 12 704.00 | 60 874.00 |
AP Buildings | 17 720 047.00 | 13 178 846.00 | 4 541 200.00 | 17 720 047.00 |
AR Technical installations, industrial equipment and tools | 13 917 510.00 | 11 822 912.00 | 2 094 598.00 | 13 917 510.00 |
AT Other tangible assets | 1 799 935.00 | 1 023 194.00 | 776 740.00 | 1 799 935.00 |
AV Fixed assets in progress | 3 144 056.00 | | 3 144 056.00 | 3 144 056.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 37 764 218.00 | 26 851 393.00 | 10 912 824.00 | 37 764 218.00 |
BL Raw materials, supplies | 1 631 569.00 | | 1 631 569.00 | 1 631 569.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 6 195 516.00 | 6 914.00 | 6 188 601.00 | 6 195 516.00 |
BZ Other receivables | 3 364 676.00 | 440 976.00 | 2 923 700.00 | 3 364 676.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 877 292.00 | | 877 292.00 | 877 292.00 |
CH Prepaid expenses | 96 883.00 | | 96 883.00 | 96 883.00 |
CJ TOTAL (II) | 12 559 387.00 | 447 891.00 | 12 111 496.00 | 12 559 387.00 |
CO Grand total (0 to V) | 50 323 605.00 | 27 299 284.00 | 23 024 321.00 | 50 323 605.00 |
CU Other investments | 2 558.00 | | 2 558.00 | 2 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 13 200 829.00 | 12 511 062.00 | | 13 200 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 026.00 | 689 768.00 | | -137 026.00 |
DL TOTAL (I) | 13 415 802.00 | 13 552 830.00 | | 13 415 802.00 |
DQ Provisions for Expenses | 579 163.00 | 411 190.00 | | 579 163.00 |
DR TOTAL (IV) | 579 163.00 | 411 190.00 | | 579 163.00 |
DU Loans and Debts from Credit Institutions (3) | 908 982.00 | 1 354 942.00 | | 908 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 4 561 306.00 | 3 725 078.00 | | 4 561 306.00 |
DY Tax and social security liabilities | 3 188 817.00 | 3 147 972.00 | | 3 188 817.00 |
DZ Fixed asset liabilities and related accounts | 288 506.00 | 91 345.00 | | 288 506.00 |
EA Other liabilities | 80 701.00 | 93 765.00 | | 80 701.00 |
EC TOTAL (IV) | 9 029 354.00 | 8 413 101.00 | | 9 029 354.00 |
EE Grand total (I to V) | 23 024 321.00 | 22 377 121.00 | | 23 024 321.00 |
EG Accrued income and payables due within one year | 8 512 360.00 | 7 504 338.00 | | 8 512 360.00 |
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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 | 37 816 533.00 | | 37 816 533.00 | 37 816 533.00 |
FG Production sold - services | 988 846.00 | | 988 846.00 | 988 846.00 |
FJ Net sales | 38 805 379.00 | | 38 805 379.00 | 38 805 379.00 |
FO Operating subsidies | | | 767 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 839.00 | |
FQ Other income | | | 18 829.00 | |
FR Total operating income (I) | | | 40 121 157.00 | |
FU Purchases of raw materials and other supplies | | | 13 701 962.00 | |
FV Inventory change (raw materials and supplies) | | | -251 943.00 | |
FW Other purchases and external expenses | | | 7 386 608.00 | |
FX Taxes, duties, and similar payments | | | 1 989 231.00 | |
FY Salaries and Wages | | | 11 343 550.00 | |
FZ Social Security Contributions | | | 3 832 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 973.00 | |
GE Other Expenses | | | 99 376.00 | |
GF Total Operating Expenses (II) | | | 40 459 765.00 | |
GG - OPERATING RESULT (I - II) | | | -338 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512 427.00 | 385 278.00 | | 512 427.00 |
A4 Equity method investments | 2 244.00 | 2 704.00 | | 2 244.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 31 224.00 | 37 782.00 | | 31 224.00 |
HH Total exceptional expenses (VIII) | 31 224.00 | 37 782.00 | | 31 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 224.00 | -27 782.00 | | -31 224.00 |
HK Income tax | -239 232.00 | 55 608.00 | | -239 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 121 157.00 | 40 552 732.00 | | 40 121 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 258 184.00 | 39 862 964.00 | | 40 258 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 026.00 | 689 768.00 | | -137 026.00 |
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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 | 35 016 419.00 | | 3 507 688.00 | 35 016 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | 759 890.00 | 37 764 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 890.00 | 36 642 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 111.00 | | 32 545.00 | 1 077 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 927 661.00 | | 3 474 653.00 | 33 927 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | 490.00 | 11 647.00 |
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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 | 25 017 403.00 | 1 833 990.00 | | 25 017 403.00 |
PE DEPRECIATION Total including other intangible assets | 749 593.00 | 28 677.00 | | 749 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 267 810.00 | 1 805 313.00 | | 24 267 810.00 |
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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 | 411 190.00 | 167 973.00 | | 411 190.00 |
7C Grand total | 411 190.00 | 167 973.00 | | 411 190.00 |
UE of which provisions and reversals: - Operating | | 167 974.00 | | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 4 561 306.00 | 4 561 306.00 | | 4 561 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 507.00 | 288 507.00 | | 288 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 701.00 | 80 701.00 | | 80 701.00 |
UT Other financial assets | 9 579.00 | | | 9 579.00 |
UX Other trade receivables | 6 195 516.00 | | | 6 195 516.00 |
VH Loans with a maturity of more than one year at origin | 908 983.00 | 391 989.00 | 516 994.00 | 908 983.00 |
VK Loans repaid during the year | 444 767.00 | | | 444 767.00 |
VP Miscellaneous | 3 364 676.00 | | | 3 364 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188 817.00 | 3 188 817.00 | | 3 188 817.00 |
VS Prepaid expenses | 96 883.00 | | | 96 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 666 654.00 | 9 657 075.00 | 9 579.00 | 9 666 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 029 354.00 | 8 512 360.00 | 516 994.00 | 9 029 354.00 |
