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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 | 244 648.00 | 176 550.00 | 68 098.00 | 244 648.00 |
AH Goodwill | 2 152 576.00 | 75 147.00 | 2 077 429.00 | 2 152 576.00 |
AN Land | 1 865 375.00 | 555 623.00 | 1 309 752.00 | 1 865 375.00 |
AP Buildings | 1 340 097.00 | 853 343.00 | 486 754.00 | 1 340 097.00 |
AR Technical installations, industrial equipment and tools | 9 369 156.00 | 8 400 822.00 | 968 335.00 | 9 369 156.00 |
AT Other tangible assets | 2 294 844.00 | 1 748 563.00 | 546 280.00 | 2 294 844.00 |
AV Fixed assets in progress | 12 810.00 | | 12 810.00 | 12 810.00 |
AX Advances and down payments | 129 650.00 | | 129 650.00 | 129 650.00 |
BD Other fixed assets | 4 173.00 | 4 021.00 | 152.00 | 4 173.00 |
BH Other financial assets | 419 586.00 | | 419 586.00 | 419 586.00 |
BJ TOTAL (I) | 21 358 102.00 | 11 817 107.00 | 9 540 996.00 | 21 358 102.00 |
BL Raw materials, supplies | 2 819 681.00 | | 2 819 681.00 | 2 819 681.00 |
BR Intermediate and finished products | 5 320 985.00 | | 5 320 985.00 | 5 320 985.00 |
BT Goods | 941 064.00 | | 941 064.00 | 941 064.00 |
BX Customers and related accounts | 5 749 565.00 | 29 988.00 | 5 719 576.00 | 5 749 565.00 |
BZ Other receivables | 2 723 114.00 | 39 959.00 | 2 683 155.00 | 2 723 114.00 |
CF Cash and cash equivalents | 1 332 558.00 | | 1 332 558.00 | 1 332 558.00 |
CH Prepaid expenses | 71 552.00 | | 71 552.00 | 71 552.00 |
CJ TOTAL (II) | 18 958 518.00 | 69 947.00 | 18 888 571.00 | 18 958 518.00 |
CO Grand total (0 to V) | 40 316 621.00 | 11 887 054.00 | 28 429 567.00 | 40 316 621.00 |
CU Other investments | 3 525 187.00 | 3 038.00 | 3 522 149.00 | 3 525 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 100.00 | 2 504 100.00 | | 2 504 100.00 |
DD Legal reserve (1) | 250 410.00 | 250 410.00 | | 250 410.00 |
DG Other reserves | 12 769 730.00 | 14 121 751.00 | | 12 769 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 826.00 | -1 382 021.00 | | -1 252 826.00 |
DL TOTAL (I) | 14 271 414.00 | 15 524 241.00 | | 14 271 414.00 |
DP Provisions for Risks | 256 081.00 | 290 972.00 | | 256 081.00 |
DQ Provisions for Expenses | 340 606.00 | 366 900.00 | | 340 606.00 |
DR TOTAL (IV) | 698 887.00 | 657 872.00 | | 698 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 706.00 | 718 562.00 | | 1 095 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 394.00 | 3 598 344.00 | | 4 633 394.00 |
DX Trade payables and related accounts | 4 536 979.00 | 5 312 432.00 | | 4 536 979.00 |
DY Tax and social security liabilities | 1 343 716.00 | 1 470 748.00 | | 1 343 716.00 |
EA Other liabilities | 1 856 910.00 | 3 375 900.00 | | 1 856 910.00 |
EB Prepaid income (2) | 94 560.00 | 83 201.00 | | 94 560.00 |
EC TOTAL (IV) | 13 861 266.00 | 14 659 187.00 | | 13 861 266.00 |
EE Grand total (I to V) | 28 429 687.00 | 30 741 300.00 | | 28 429 687.00 |
EI Including equity loans | 4 633 394.00 | | | 4 633 394.00 |
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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 | 9 146 915.00 | | 9 146 915.00 | 9 146 915.00 |
FD Production sold - goods | 28 105 924.00 | 439 148.00 | 28 545 072.00 | 28 105 924.00 |
FG Production sold - services | 1 794 557.00 | | 1 794 557.00 | 1 794 557.00 |
FJ Net sales | 39 047 396.00 | 439 148.00 | 39 486 544.00 | 39 047 396.00 |
FM Inventory production | | | 269 917.00 | |
FO Operating subsidies | | | 14 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 190.00 | |
FQ Other income | | | 6 825.00 | |
FR Total operating income (I) | | | 40 187 565.00 | |
FS Purchases of goods (including customs duties) | | | 7 194 372.00 | |
FT Inventory change (goods) | | | -224 131.00 | |
FU Purchases of raw materials and other supplies | | | 13 074 596.00 | |
FV Inventory change (raw materials and supplies) | | | -107 630.00 | |
FW Other purchases and external expenses | | | 12 565 207.00 | |
FX Taxes, duties, and similar payments | | | 813 177.00 | |
FY Salaries and Wages | | | 5 319 074.00 | |
FZ Social Security Contributions | | | 1 966 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 512.00 | |
GB Operating Expenses - Provisions | | | 97 166.00 | |
GE Other Expenses | | | 50 028.00 | |
GF Total Operating Expenses (II) | | | 41 410 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 51 058.00 | |
GP Total financial income (V) | | | 156 058.00 | |
GR Interest and similar expenses | | | 85 164.00 | |
GU Total financial expenses (VI) | | | 85 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 212.00 | 94 031.00 | | 74 212.00 |
HB Exceptional income from capital transactions | 425 041.00 | 695 250.00 | | 425 041.00 |
HC Reversals of provisions and transfers of expenses | 38 812.00 | 146 708.00 | | 38 812.00 |
HD Total exceptional income (VII) | 538 065.00 | 935 989.00 | | 538 065.00 |
HE Exceptional expenses on management operations | 10 932.00 | 240 634.00 | | 10 932.00 |
HF Exceptional expenses on capital transactions | 683 296.00 | 825 646.00 | | 683 296.00 |
HG Exceptional depreciation and provisions | 44 802.00 | 44 589.00 | | 44 802.00 |
HH Total exceptional expenses (VIII) | 739 030.00 | 1 110 869.00 | | 739 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 965.00 | -174 881.00 | | -200 965.00 |
HK Income tax | -99 850.00 | -99 897.00 | | -99 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 881 688.00 | 40 963 756.00 | | 40 881 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 134 514.00 | 42 315 777.00 | | 42 134 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 826.00 | -1 352 021.00 | | -1 252 826.00 |
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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 | 20 649 167.00 | | 1 492 142.00 | 20 649 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 402.00 | 3 646 947.00 | |
I4 DECREASES Grand Total | | 777 606.00 | 21 366 102.00 | |
IO DECREASES Total including other intangible assets | | | 2 397 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 204.00 | 15 011 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331 120.00 | | 66 104.00 | 2 331 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 592 699.00 | | 1 176 037.00 | 14 592 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 346.00 | | 260 000.00 | 3 726 346.00 |
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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 | 11 431 180.00 | 661 512.00 | 371 791.00 | 11 431 180.00 |
PE DEPRECIATION Total including other intangible assets | 157 807.00 | 4 743.00 | | 157 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273 373.00 | 656 769.00 | 371 791.00 | 11 273 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 021.00 | | | 4 021.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 872.00 | 117 166.00 | 178 151.00 | 657 872.00 |
6A on fixed assets – intangible | 89 147.00 | | | 89 147.00 |
6T Receivables | 5 187.00 | 24 802.00 | | 5 187.00 |
6X Other provisions for depreciation | 44 589.00 | | 4 630.00 | 44 589.00 |
7B Total provisions for depreciation | 145 981.00 | 24 802.00 | 4 630.00 | 145 981.00 |
7C Grand total | 803 853.00 | 141 868.00 | 182 711.00 | 803 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 186.00 | 143 069.00 | |
UJ - Exceptional | | 44 802.00 | 38 812.00 | |
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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 | 742 284.00 | 742 284.00 | | 742 284.00 |
8B Suppliers and Related Accounts | 4 536 979.00 | 4 536 979.00 | | 4 536 979.00 |
8C Staff and Related Accounts | 611 714.00 | 611 714.00 | | 611 714.00 |
8D Social Security and Other Social Organizations | 557 658.00 | 557 658.00 | | 557 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 910.00 | 1 856 910.00 | | 1 866 910.00 |
8L Deferred income | 94 560.00 | 94 560.00 | | 94 560.00 |
UT Other financial assets | 419 686.00 | 75 067.00 | 344 519.00 | 419 686.00 |
UX Other trade receivables | 5 700 439.00 | 700 439.00 | | 5 700 439.00 |
UY Staff and related accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
UZ Social Security, other social security organizations | 25 763.00 | 26 763.00 | | 25 763.00 |
VA Doubtful or disputed receivables | 49 126.00 | 49 126.00 | | 49 126.00 |
VB VAT | 108 630.00 | 108 630.00 | | 108 630.00 |
VC Group and associates | 1 918 959.00 | 1 916 959.00 | | 1 918 959.00 |
VG Loans with a maturity of up to one year at origin | 722 083.00 | 722 083.00 | | 722 083.00 |
VH Loans with a maturity of more than one year at origin | 373 623.00 | 238 697.00 | 134 926.00 | 373 623.00 |
VI Group and Associates | 3 891 110.00 | 3 891 110.00 | | 3 891 110.00 |
VK Loans repaid during the year | 32 342.00 | | | 32 342.00 |
VM Income taxes | 281 502.00 | 281 502.00 | | 281 502.00 |
VP Miscellaneous | 112 595.00 | 112 595.00 | | 112 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 472.00 | 114 472.00 | | 114 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 717.00 | 267 717.00 | | 267 717.00 |
VS Prepaid expenses | 71 552.00 | 71 552.00 | | 71 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 117.00 | 6 619 286.00 | 344 611.00 | 1 963 117.00 |
VW VAT | 59 871.00 | 59 871.00 | | 59 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 681 286.00 | 13 428 340.00 | 134 926.00 | 13 681 286.00 |
