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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 | 35 424.00 | 35 424.00 | | 35 424.00 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AN Land | 172 513.00 | 19 813.00 | 152 701.00 | 172 513.00 |
AP Buildings | 6 525 694.00 | 4 319 556.00 | 2 206 138.00 | 6 525 694.00 |
AR Technical installations, industrial equipment and tools | 12 022 508.00 | 9 815 043.00 | 2 207 465.00 | 12 022 508.00 |
AT Other tangible assets | 2 146 165.00 | 1 500 219.00 | 645 947.00 | 2 146 165.00 |
AV Fixed assets in progress | 537 774.00 | | 537 774.00 | 537 774.00 |
BF Loans | 58 497.00 | 13 138.00 | 45 359.00 | 58 497.00 |
BH Other financial assets | 452 041.00 | | 452 041.00 | 452 041.00 |
BJ TOTAL (I) | 21 951 609.00 | 15 703 193.00 | 6 248 415.00 | 21 951 609.00 |
BL Raw materials, supplies | 2 207 552.00 | 100 864.00 | 2 106 688.00 | 2 207 552.00 |
BR Intermediate and finished products | 1 968 877.00 | 128 645.00 | 1 840 232.00 | 1 968 877.00 |
BT Goods | 566 094.00 | | 566 094.00 | 566 094.00 |
BV Advances and down payments on orders | 535 985.00 | | 535 985.00 | 535 985.00 |
BX Customers and related accounts | 5 077 394.00 | | 5 077 394.00 | 5 077 394.00 |
BZ Other receivables | 6 282 246.00 | | 6 282 246.00 | 6 282 246.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 16 664 022.00 | 229 509.00 | 16 434 513.00 | 16 664 022.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 38 615 696.00 | 15 932 703.00 | 22 682 994.00 | 38 615 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 125.00 | 1 069 125.00 | | 1 069 125.00 |
DB Share, merger, contribution premiums, etc. | 5 988 771.00 | 5 988 771.00 | | 5 988 771.00 |
DD Legal reserve (1) | 106 913.00 | 106 913.00 | | 106 913.00 |
DH Retained earnings | -2 485 999.00 | -901.00 | | -2 485 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 889.00 | -2 485 098.00 | | -840 889.00 |
DK Regulated provisions | 2 086 957.00 | 2 196 414.00 | | 2 086 957.00 |
DL TOTAL (I) | 5 924 877.00 | 6 875 224.00 | | 5 924 877.00 |
DP Provisions for Risks | 114 761.00 | 241 321.00 | | 114 761.00 |
DQ Provisions for Expenses | 334 719.00 | 432 267.00 | | 334 719.00 |
DR TOTAL (IV) | 449 479.00 | 673 589.00 | | 449 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | 4 057.00 | | 6 093.00 |
DX Trade payables and related accounts | 5 018 602.00 | 4 324 200.00 | | 5 018 602.00 |
DY Tax and social security liabilities | 1 423 789.00 | 1 251 539.00 | | 1 423 789.00 |
DZ Fixed asset liabilities and related accounts | 115 814.00 | 548 885.00 | | 115 814.00 |
EA Other liabilities | 8 558 208.00 | 4 443 178.00 | | 8 558 208.00 |
EB Prepaid income (2) | 1 183 040.00 | 930 810.00 | | 1 183 040.00 |
EC TOTAL (IV) | 16 305 546.00 | 11 502 669.00 | | 16 305 546.00 |
ED (V) | 3 091.00 | 2 614.00 | | 3 091.00 |
EE Grand total (I to V) | 22 682 994.00 | 19 054 096.00 | | 22 682 994.00 |
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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 | 1 700 811.00 | | 1 700 811.00 | 1 700 811.00 |
FD Production sold - goods | 23 807 444.00 | 2 423 056.00 | 26 230 500.00 | 23 807 444.00 |
FG Production sold - services | 198 975.00 | 10 682.00 | 209 657.00 | 198 975.00 |
FJ Net sales | 25 707 230.00 | 2 433 738.00 | 28 140 968.00 | 25 707 230.00 |
FM Inventory production | | | 355 983.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 676.00 | |
FQ Other income | | | 13 948.00 | |
FR Total operating income (I) | | | 29 171 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 065.00 | |
FT Inventory change (goods) | | | 229 541.00 | |
FU Purchases of raw materials and other supplies | | | 12 892 194.00 | |
FV Inventory change (raw materials and supplies) | | | -315 984.00 | |
FW Other purchases and external expenses | | | 8 554 247.00 | |
FX Taxes, duties, and similar payments | | | 327 027.00 | |
FY Salaries and Wages | | | 4 089 263.00 | |
FZ Social Security Contributions | | | 1 823 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 272.00 | |
GE Other Expenses | | | 18 547.00 | |
GF Total Operating Expenses (II) | | | 30 287 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 074.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 26 965.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 27 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 446 728.00 | 581 556.00 | | 446 728.00 |
HD Total exceptional income (VII) | 446 728.00 | 581 556.00 | | 446 728.00 |
HE Exceptional expenses on management operations | 9 600.00 | | | 9 600.00 |
HG Exceptional depreciation and provisions | 337 272.00 | 227 310.00 | | 337 272.00 |
HH Total exceptional expenses (VIII) | 346 872.00 | 227 310.00 | | 346 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 856.00 | 354 246.00 | | 99 856.00 |
HJ Employee participation in company results | | 385.00 | | |
HK Income tax | -202 530.00 | -179 765.00 | | -202 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 618 713.00 | 22 050 051.00 | | 29 618 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 459 602.00 | 24 535 149.00 | | 30 459 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 889.00 | -2 485 098.00 | | -840 889.00 |
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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 | 20 712 090.00 | | 1 794 499.00 | 20 712 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 538.00 | |
I4 DECREASES Grand Total | | 554 981.00 | 21 951 608.00 | |
IO DECREASES Total including other intangible assets | | 3 727.00 | 36 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 254.00 | 21 404 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 142.00 | | | 40 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 279 127.00 | | 1 676 782.00 | 20 279 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 821.00 | | 117 717.00 | 392 821.00 |
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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 | 15 390 454.00 | 854 581.00 | 554 980.00 | 15 390 454.00 |
PE DEPRECIATION Total including other intangible assets | 39 151.00 | | 3 727.00 | 39 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351 303.00 | 854 581.00 | 551 253.00 | 15 351 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 098.00 | 51.00 | 11.00 | 13 098.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 196 414.00 | 337 271.00 | 446 728.00 | 2 196 414.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | 23 062.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 588.00 | 223 270.00 | 447 381.00 | 673 588.00 |
6N Inventories and work in progress | 169 703.00 | 229 509.00 | 169 703.00 | 169 703.00 |
7B Total provisions for depreciation | 182 801.00 | 229 560.00 | 169 714.00 | 182 801.00 |
7C Grand total | 3 052 803.00 | 790 101.00 | 1 063 823.00 | 3 052 803.00 |
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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 | 5 018 602.00 | 5 018 602.00 | | 5 018 602.00 |
8C Staff and Related Accounts | 563 176.00 | 563 176.00 | | 563 176.00 |
8D Social Security and Other Social Organizations | 742 853.00 | 742 853.00 | | 742 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 814.00 | 115 814.00 | | 115 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935 555.00 | 5 935 555.00 | | 5 935 555.00 |
8L Deferred income | 1 183 040.00 | 1 183 040.00 | | 1 183 040.00 |
UP Loans | 58 497.00 | | 58 497.00 | 58 497.00 |
UT Other financial assets | 452 041.00 | 452 041.00 | | 452 041.00 |
UX Other trade receivables | 5 077 394.00 | 5 077 394.00 | | 5 077 394.00 |
UY Staff and related accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
VB VAT | 1 318 719.00 | 1 318 719.00 | | 1 318 719.00 |
VC Group and associates | 382 620.00 | 324.00 | 382 295.00 | 382 620.00 |
VG Loans with a maturity of up to one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VI Group and Associates | 2 622 653.00 | 2 622 653.00 | | 2 622 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 461.00 | 116 461.00 | | 116 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570 512.00 | 4 570 512.00 | | 4 570 512.00 |
VS Prepaid expenses | 23 401.00 | 23 401.00 | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893 579.00 | 11 452 786.00 | 440 792.00 | 11 893 579.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 305 547.00 | 16 305 547.00 | | 16 305 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
