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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 | 193 940.00 | 157 887.00 | 36 052.00 | 193 940.00 |
AP Buildings | 16 806 967.00 | 6 665 230.00 | 10 141 736.00 | 16 806 967.00 |
AR Technical installations, industrial equipment and tools | 10 470 027.00 | 6 600 614.00 | 3 869 413.00 | 10 470 027.00 |
AT Other tangible assets | 994 332.00 | 725 268.00 | 269 064.00 | 994 332.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 222.00 | | 7 222.00 | 7 222.00 |
BF Loans | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 28 503 380.00 | 14 149 000.00 | 14 354 380.00 | 28 503 380.00 |
BL Raw materials, supplies | 364 962.00 | | 364 962.00 | 364 962.00 |
BT Goods | 56 631.00 | 25 642.00 | 30 988.00 | 56 631.00 |
BV Advances and down payments on orders | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 1 121 229.00 | 10 135.00 | 1 111 094.00 | 1 121 229.00 |
BZ Other receivables | 5 589 329.00 | | 5 589 329.00 | 5 589 329.00 |
CF Cash and cash equivalents | 684 841.00 | | 684 841.00 | 684 841.00 |
CH Prepaid expenses | 200 350.00 | | 200 350.00 | 200 350.00 |
CJ TOTAL (II) | 8 022 064.00 | 35 777.00 | 7 986 286.00 | 8 022 064.00 |
CO Grand total (0 to V) | 36 525 443.00 | 14 184 778.00 | 22 340 666.00 | 36 525 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 454 735.00 | 1 454 735.00 | | 1 454 735.00 |
DH Retained earnings | 127 358.00 | 2 011 923.00 | | 127 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 988.00 | -1 884 565.00 | | -180 988.00 |
DL TOTAL (I) | 1 423 106.00 | 1 604 094.00 | | 1 423 106.00 |
DP Provisions for Risks | 378 594.00 | 913 347.00 | | 378 594.00 |
DQ Provisions for Expenses | 9 837.00 | 11 495.00 | | 9 837.00 |
DR TOTAL (IV) | 388 431.00 | 924 842.00 | | 388 431.00 |
DU Loans and Debts from Credit Institutions (3) | 73 242.00 | 103 315.00 | | 73 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286 442.00 | 6 406 046.00 | | 7 286 442.00 |
DX Trade payables and related accounts | 3 771 512.00 | 3 830 251.00 | | 3 771 512.00 |
DY Tax and social security liabilities | 6 147 927.00 | 6 142 138.00 | | 6 147 927.00 |
DZ Fixed asset liabilities and related accounts | 3 245 698.00 | 2 248 266.00 | | 3 245 698.00 |
EA Other liabilities | 4 308.00 | 8 743.00 | | 4 308.00 |
EC TOTAL (IV) | 20 529 130.00 | 18 738 760.00 | | 20 529 130.00 |
EE Grand total (I to V) | 22 340 666.00 | 21 267 695.00 | | 22 340 666.00 |
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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 | 624 513.00 | | 624 513.00 | 624 513.00 |
FD Production sold - goods | 75 227 030.00 | | 75 227 030.00 | 75 227 030.00 |
FG Production sold - services | 3 274 494.00 | | 3 274 494.00 | 3 274 494.00 |
FJ Net sales | 79 126 037.00 | | 79 126 037.00 | 79 126 037.00 |
FO Operating subsidies | | | -1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 818.00 | |
FQ Other income | | | 40 251.00 | |
FR Total operating income (I) | | | 79 909 555.00 | |
FS Purchases of goods (including customs duties) | | | 639 198.00 | |
FT Inventory change (goods) | | | -40 950.00 | |
FU Purchases of raw materials and other supplies | | | 19 514 078.00 | |
FV Inventory change (raw materials and supplies) | | | -18 727.00 | |
FW Other purchases and external expenses | | | 15 484 975.00 | |
FX Taxes, duties, and similar payments | | | 1 704 548.00 | |
FY Salaries and Wages | | | 18 184 669.00 | |
FZ Social Security Contributions | | | 6 523 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 774.00 | |
GE Other Expenses | | | 16 457 083.00 | |
GF Total Operating Expenses (II) | | | 80 440 773.00 | |
GG - OPERATING RESULT (I - II) | | | -531 217.00 | |
GL Other interest and similar income | | | 1 047 730.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 047 768.00 | |
GR Interest and similar expenses | | | 1 071 629.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 071 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 908.00 | 28 155.00 | | 48 908.00 |
HB Exceptional income from capital transactions | 4 719.00 | 2 000.00 | | 4 719.00 |
HC Reversals of provisions and transfers of expenses | 510 797.00 | 3 507.00 | | 510 797.00 |
HD Total exceptional income (VII) | 564 425.00 | 33 662.00 | | 564 425.00 |
HE Exceptional expenses on management operations | 39 486.00 | 25 686.00 | | 39 486.00 |
HF Exceptional expenses on capital transactions | 147 786.00 | 862 226.00 | | 147 786.00 |
HG Exceptional depreciation and provisions | 4 111.00 | 140 024.00 | | 4 111.00 |
HH Total exceptional expenses (VIII) | 191 384.00 | 1 027 936.00 | | 191 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 041.00 | -994 273.00 | | 373 041.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 521 748.00 | 76 055 312.00 | | 81 521 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 702 736.00 | 77 939 877.00 | | 81 702 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 988.00 | -1 884 565.00 | | -180 988.00 |
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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 | 26 152 524.00 | | 3 446 730.00 | 26 152 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 30 892.00 | |
I4 DECREASES Grand Total | 29 425.00 | 1 066 448.00 | 28 503 380.00 | 29 425.00 |
IO DECREASES Total including other intangible assets | | 6 383.00 | 193 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 425.00 | 1 058 107.00 | 28 278 548.00 | 29 425.00 |
KD ACQUISITIONS Total including other intangible assets | 179 775.00 | | 20 548.00 | 179 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 941 857.00 | | 3 424 224.00 | 25 941 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 892.00 | | 1 958.00 | 30 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 523.00 | | | 5 523.00 |
NC DECREASES Transfers to advances and down payments | 23 902.00 | | | 23 902.00 |
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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 | 13 161 752.00 | 1 911 805.00 | 924 557.00 | 13 161 752.00 |
PE DEPRECIATION Total including other intangible assets | 123 867.00 | 39 788.00 | 5 768.00 | 123 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037 885.00 | 1 872 016.00 | 918 789.00 | 13 037 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 842.00 | 54 885.00 | 591 297.00 | 924 842.00 |
6N Inventories and work in progress | 7 470.00 | 19 612.00 | 1 439.00 | 7 470.00 |
6T Receivables | 5 239.00 | 10 135.00 | 5 239.00 | 5 239.00 |
7B Total provisions for depreciation | 12 709.00 | 29 747.00 | 6 679.00 | 12 709.00 |
7C Grand total | 937 552.00 | 84 632.00 | 597 976.00 | 937 552.00 |
UE of which provisions and reversals: - Operating | | 80 521.00 | 87 179.00 | |
UJ - Exceptional | | 4 111.00 | 510 797.00 | |
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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 | 7 286 442.00 | 7 286 442.00 | | 7 286 442.00 |
8B Suppliers and Related Accounts | 3 771 512.00 | 3 771 512.00 | | 3 771 512.00 |
8C Staff and Related Accounts | 3 203 632.00 | 3 203 632.00 | | 3 203 632.00 |
8D Social Security and Other Social Organizations | 2 036 044.00 | 2 036 044.00 | | 2 036 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 245 698.00 | 3 245 698.00 | | 3 245 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UP Loans | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 28 933.00 | 28 933.00 | | 28 933.00 |
UX Other trade receivables | 1 121 229.00 | 1 121 229.00 | | 1 121 229.00 |
UY Staff and related accounts | 17 871.00 | 17 871.00 | | 17 871.00 |
VB VAT | 1 069 327.00 | 1 069 327.00 | | 1 069 327.00 |
VG Loans with a maturity of up to one year at origin | 73 242.00 | 73 242.00 | | 73 242.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 4 183 739.00 | 1 031 901.00 | 3 151 838.00 | 4 183 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 322.00 | 858 322.00 | | 858 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 192.00 | 317 192.00 | | 317 192.00 |
VS Prepaid expenses | 200 350.00 | 200 350.00 | | 200 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 941 800.00 | 3 789 962.00 | 3 151 838.00 | 6 941 800.00 |
VW VAT | 49 930.00 | 49 930.00 | | 49 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 529 130.00 | 20 529 130.00 | | 20 529 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 739.00 | | | 739.00 |
