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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 | 22 205.00 | 21 786.00 | 419.00 | 22 205.00 |
AH Goodwill | 511 750.00 | | 511 750.00 | 511 750.00 |
AN Land | 2 774 029.00 | 1 552 224.00 | 1 221 805.00 | 2 774 029.00 |
AP Buildings | 9 341 924.00 | 6 579 576.00 | 2 762 348.00 | 9 341 924.00 |
AR Technical installations, industrial equipment and tools | 12 301 297.00 | 9 944 361.00 | 2 356 936.00 | 12 301 297.00 |
AT Other tangible assets | 5 214 999.00 | 4 312 614.00 | 902 385.00 | 5 214 999.00 |
AV Fixed assets in progress | 53 917.00 | | 53 917.00 | 53 917.00 |
BH Other financial assets | 743 888.00 | | 743 888.00 | 743 888.00 |
BJ TOTAL (I) | 30 964 979.00 | 22 411 516.00 | 8 553 463.00 | 30 964 979.00 |
BL Raw materials, supplies | 800 730.00 | | 800 730.00 | 800 730.00 |
BR Intermediate and finished products | 725 590.00 | | 725 590.00 | 725 590.00 |
BX Customers and related accounts | 8 151 329.00 | 129 052.00 | 8 022 276.00 | 8 151 329.00 |
BZ Other receivables | 5 293 860.00 | | 5 293 860.00 | 5 293 860.00 |
CF Cash and cash equivalents | 223 309.00 | | 223 309.00 | 223 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 194 818.00 | 129 052.00 | 15 065 766.00 | 15 194 818.00 |
CO Grand total (0 to V) | 46 159 798.00 | 22 540 568.00 | 23 619 229.00 | 46 159 798.00 |
CX Development or Research and Development Expenses | 970.00 | 955.00 | 15.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 040.00 | 1 470 040.00 | | 1 470 040.00 |
DB Share, merger, contribution premiums, etc. | 1 586 052.00 | 1 586 052.00 | | 1 586 052.00 |
DD Legal reserve (1) | 147 004.00 | 147 004.00 | | 147 004.00 |
DE Statutory or contractual reserves | 323 768.00 | 323 768.00 | | 323 768.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | -2 824 530.00 | -1 638 136.00 | | -2 824 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686 374.00 | -1 186 394.00 | | -2 686 374.00 |
DK Regulated provisions | 746 561.00 | 711 773.00 | | 746 561.00 |
DL TOTAL (I) | -1 231 845.00 | 1 419 740.00 | | -1 231 845.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 16 563.00 | 68 283.00 | | 16 563.00 |
DR TOTAL (IV) | 48 563.00 | 100 283.00 | | 48 563.00 |
DX Trade payables and related accounts | 9 561 610.00 | 7 451 181.00 | | 9 561 610.00 |
DY Tax and social security liabilities | 1 116 288.00 | 1 081 298.00 | | 1 116 288.00 |
DZ Fixed asset liabilities and related accounts | 62 155.00 | 476 760.00 | | 62 155.00 |
EA Other liabilities | 14 062 459.00 | 14 049 348.00 | | 14 062 459.00 |
EC TOTAL (IV) | 24 802 511.00 | 23 058 586.00 | | 24 802 511.00 |
EE Grand total (I to V) | 23 619 229.00 | 24 578 609.00 | | 23 619 229.00 |
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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 | 16 252 194.00 | | 16 252 194.00 | 16 252 194.00 |
FG Production sold - services | 13 141 398.00 | 277 595.00 | 13 418 993.00 | 13 141 398.00 |
FJ Net sales | 29 393 592.00 | 277 595.00 | 29 671 187.00 | 29 393 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 316.00 | |
FQ Other income | | | 26 282.00 | |
FR Total operating income (I) | | | 29 824 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 003.00 | |
FV Inventory change (raw materials and supplies) | | | 693 607.00 | |
FW Other purchases and external expenses | | | 18 085 646.00 | |
FX Taxes, duties, and similar payments | | | 521 694.00 | |
FY Salaries and Wages | | | 3 206 005.00 | |
FZ Social Security Contributions | | | 1 531 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 201.00 | |
GB Operating Expenses - Provisions | | | 629 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 916.00 | |
GE Other Expenses | | | 252 678.00 | |
GF Total Operating Expenses (II) | | | 32 200 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375 226.00 | |
GL Other interest and similar income | | | 91 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 557.00 | |
GR Interest and similar expenses | | | 367 702.00 | |
GU Total financial expenses (VI) | | | 368 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 561.00 | 91 374.00 | | 71 561.00 |
HD Total exceptional income (VII) | 71 561.00 | 91 374.00 | | 71 561.00 |
HE Exceptional expenses on management operations | -134.00 | 737.00 | | -134.00 |
HF Exceptional expenses on capital transactions | 64.00 | 908.00 | | 64.00 |
HG Exceptional depreciation and provisions | 106 350.00 | 144 005.00 | | 106 350.00 |
HH Total exceptional expenses (VIII) | 106 280.00 | 145 650.00 | | 106 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 719.00 | -54 276.00 | | -34 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 988 177.00 | 30 532 533.00 | | 29 988 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 674 551.00 | 31 718 927.00 | | 32 674 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686 374.00 | -1 186 394.00 | | -2 686 374.00 |
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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 | 30 269 959.00 | | 1 494 807.00 | 30 269 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 888.00 | |
I4 DECREASES Grand Total | 928 334.00 | 15 211.00 | 30 964 979.00 | 928 334.00 |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 533 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 928 334.00 | 15 211.00 | 29 686 166.00 | 928 334.00 |
KD ACQUISITIONS Total including other intangible assets | 533 955.00 | | | 533 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 260 186.00 | | 1 225 765.00 | 29 260 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 847.00 | | 269 041.00 | 474 847.00 |
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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 | 19 902 662.00 | 1 894 201.00 | 15 147.00 | 19 902 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 717.00 | 239.00 | | 717.00 |
PE DEPRECIATION Total including other intangible assets | 21 786.00 | | | 21 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880 159.00 | 1 893 962.00 | 15 147.00 | 19 880 159.00 |
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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 | 711 773.00 | 106 350.00 | 71 561.00 | 711 773.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 283.00 | 5 472.00 | 57 192.00 | 100 283.00 |
6E on fixed assets – tangible | | 629 800.00 | | |
6T Receivables | 127 729.00 | 1 324.00 | | 127 729.00 |
7B Total provisions for depreciation | 127 729.00 | 631 124.00 | | 127 729.00 |
7C Grand total | 939 785.00 | 742 946.00 | 128 754.00 | 939 785.00 |
UE of which provisions and reversals: - Operating | | 636 039.00 | 57 192.00 | |
UG - Financial | | 557.00 | | |
UJ - Exceptional | | 106 350.00 | 71 561.00 | |
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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 | 9 561 610.00 | 9 561 610.00 | | 9 561 610.00 |
8C Staff and Related Accounts | 426 828.00 | 426 828.00 | | 426 828.00 |
8D Social Security and Other Social Organizations | 420 980.00 | 420 980.00 | | 420 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 155.00 | 62 155.00 | | 62 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769 251.00 | 3 769 251.00 | | 3 769 251.00 |
UT Other financial assets | 743 888.00 | 743 888.00 | | 743 888.00 |
UX Other trade receivables | 8 057 647.00 | 8 057 647.00 | | 8 057 647.00 |
UY Staff and related accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
UZ Social Security, other social security organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
VA Doubtful or disputed receivables | 93 682.00 | 93 682.00 | | 93 682.00 |
VB VAT | 1 107 160.00 | 1 107 160.00 | | 1 107 160.00 |
VC Group and associates | 3 411 488.00 | 3 411 488.00 | | 3 411 488.00 |
VI Group and Associates | 10 293 208.00 | 10 293 208.00 | | 10 293 208.00 |
VM Income taxes | 165 846.00 | 165 846.00 | | 165 846.00 |
VN Other taxes, similar payments | 1 536.00 | 1 536.00 | | 1 536.00 |
VP Miscellaneous | 92 536.00 | 92 536.00 | | 92 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 911.00 | 124 911.00 | | 124 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 837.00 | 474 837.00 | | 474 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 189 077.00 | 14 189 077.00 | | 14 189 077.00 |
VW VAT | 143 568.00 | 143 568.00 | | 143 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 802 511.00 | 24 802 511.00 | | 24 802 511.00 |
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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 | 96.00 | | | 96.00 |
