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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 | 160 765.00 | 142 135.00 | 18 630.00 | 160 765.00 |
AH Goodwill | 2 382 480.00 | | 2 382 480.00 | 2 382 480.00 |
AN Land | 324 794.00 | 160 252.00 | 164 541.00 | 324 794.00 |
AP Buildings | 9 065 847.00 | 5 792 378.00 | 3 273 469.00 | 9 065 847.00 |
AR Technical installations, industrial equipment and tools | 7 060 126.00 | 5 432 076.00 | 1 628 050.00 | 7 060 126.00 |
AT Other tangible assets | 1 748 524.00 | 1 638 148.00 | 110 376.00 | 1 748 524.00 |
AV Fixed assets in progress | 40 312.00 | | 40 312.00 | 40 312.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 224.00 | | 39 224.00 | 39 224.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 20 911 042.00 | 13 164 990.00 | 7 746 052.00 | 20 911 042.00 |
BL Raw materials, supplies | 310 778.00 | | 310 778.00 | 310 778.00 |
BR Intermediate and finished products | 445 486.00 | | 445 486.00 | 445 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 804 573.00 | 33 666.00 | 3 770 907.00 | 3 804 573.00 |
BZ Other receivables | 1 240 308.00 | | 1 240 308.00 | 1 240 308.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 146 871.00 | | 146 871.00 | 146 871.00 |
CJ TOTAL (II) | 5 948 336.00 | 33 666.00 | 5 914 670.00 | 5 948 336.00 |
CO Grand total (0 to V) | 26 912 832.00 | 13 198 656.00 | 13 714 176.00 | 26 912 832.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
CU Other investments | 83 346.00 | | 83 346.00 | 83 346.00 |
CW Deferred expenses or loan issuance costs | 53 454.00 | | 53 454.00 | 53 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 164.00 | 1 222 164.00 | | 1 222 164.00 |
DB Share, merger, contribution premiums, etc. | 336 238.00 | 336 238.00 | | 336 238.00 |
DD Legal reserve (1) | 122 216.00 | 122 216.00 | | 122 216.00 |
DE Statutory or contractual reserves | 1 603 608.00 | 1 709 517.00 | | 1 603 608.00 |
DF Regulated reserves (1) | 637 469.00 | 637 469.00 | | 637 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 370.00 | -105 908.00 | | -90 370.00 |
DJ Investment subsidies | 495 421.00 | 563 523.00 | | 495 421.00 |
DK Regulated provisions | 561 348.00 | 545 433.00 | | 561 348.00 |
DL TOTAL (I) | 4 888 094.00 | 5 030 652.00 | | 4 888 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 463.00 | 2 403 522.00 | | 2 728 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 294.00 | 1 004 717.00 | | 1 273 294.00 |
DX Trade payables and related accounts | 3 159 066.00 | 2 266 271.00 | | 3 159 066.00 |
DY Tax and social security liabilities | 1 377 210.00 | 1 374 326.00 | | 1 377 210.00 |
DZ Fixed asset liabilities and related accounts | 60 049.00 | 116 141.00 | | 60 049.00 |
EA Other liabilities | 228 000.00 | 6 980.00 | | 228 000.00 |
EC TOTAL (IV) | 8 826 082.00 | 7 171 956.00 | | 8 826 082.00 |
EE Grand total (I to V) | 13 714 176.00 | 12 202 608.00 | | 13 714 176.00 |
EG Accrued income and payables due within one year | 7 444 401.00 | 6 683 607.00 | | 7 444 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 286.00 | 654 747.00 | | 365 286.00 |
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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 | 252 209.00 | | 252 209.00 | 252 209.00 |
FD Production sold - goods | 37 502 947.00 | | 37 502 947.00 | 37 502 947.00 |
FG Production sold - services | 1 768 618.00 | | 1 768 618.00 | 1 768 618.00 |
FJ Net sales | 39 523 774.00 | | 39 523 774.00 | 39 523 774.00 |
FM Inventory production | | | 284 017.00 | |
FO Operating subsidies | | | 17 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 506.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 40 019 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 332 345.00 | |
FV Inventory change (raw materials and supplies) | | | 149 551.00 | |
FW Other purchases and external expenses | | | 6 217 487.00 | |
FX Taxes, duties, and similar payments | | | 548 861.00 | |
FY Salaries and Wages | | | 2 879 903.00 | |
FZ Social Security Contributions | | | 1 175 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 933.00 | |
GF Total Operating Expenses (II) | | | 40 013 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 55 635.00 | |
GU Total financial expenses (VI) | | | 55 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 166.00 | 334 307.00 | | 90 166.00 |
HA Exceptional income from management transactions | 7 417.00 | 78 058.00 | | 7 417.00 |
HB Exceptional income from capital transactions | 68 402.00 | 133 754.00 | | 68 402.00 |
HC Reversals of provisions and transfers of expenses | 22 470.00 | 39 095.00 | | 22 470.00 |
HD Total exceptional income (VII) | 98 289.00 | 250 907.00 | | 98 289.00 |
HE Exceptional expenses on management operations | 101 652.00 | 85 743.00 | | 101 652.00 |
HF Exceptional expenses on capital transactions | 28.00 | 30 720.00 | | 28.00 |
HG Exceptional depreciation and provisions | 38 385.00 | 38 406.00 | | 38 385.00 |
HH Total exceptional expenses (VIII) | 140 065.00 | 154 869.00 | | 140 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 776.00 | 96 039.00 | | -41 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 118 531.00 | 38 629 957.00 | | 40 118 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 208 901.00 | 38 735 866.00 | | 40 208 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 370.00 | -105 908.00 | | -90 370.00 |
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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 | 19 720 529.00 | | 1 203 044.00 | 19 720 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 128 196.00 | |
I4 DECREASES Grand Total | | 12 529.00 | 20 911 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 543 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 501.00 | 18 239 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533 400.00 | | 9 846.00 | 2 533 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 058 918.00 | | 1 193 186.00 | 17 058 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 212.00 | | 12.00 | 128 212.00 |
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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 | 12 561 705.00 | 615 786.00 | 12 501.00 | 12 561 705.00 |
PE DEPRECIATION Total including other intangible assets | 138 991.00 | 3 144.00 | | 138 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422 714.00 | 612 642.00 | 12 501.00 | 12 422 714.00 |
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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 | 545 433.00 | 38 385.00 | 22 470.00 | 545 433.00 |
6T Receivables | 135 006.00 | | 101 340.00 | 135 006.00 |
7B Total provisions for depreciation | 135 006.00 | | 101 340.00 | 135 006.00 |
7C Grand total | 680 439.00 | 38 385.00 | 123 810.00 | 680 439.00 |
UE of which provisions and reversals: - Operating | | | 101 340.00 | |
UJ - Exceptional | | 38 385.00 | 22 470.00 | |
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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 | 3 159 066.00 | 3 159 066.00 | | 3 159 066.00 |
8C Staff and Related Accounts | 406 641.00 | 406 641.00 | | 406 641.00 |
8D Social Security and Other Social Organizations | 748 697.00 | 748 697.00 | | 748 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 049.00 | 60 049.00 | | 60 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UT Other financial assets | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 3 758 781.00 | 3 758 781.00 | | 3 758 781.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
UZ Social Security, other social security organizations | 32 152.00 | 32 152.00 | | 32 152.00 |
VA Doubtful or disputed receivables | 45 792.00 | 45 792.00 | | 45 792.00 |
VB VAT | 905 234.00 | 905 234.00 | | 905 234.00 |
VC Group and associates | 40 897.00 | 40 897.00 | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 1 228 463.00 | 870 077.00 | 358 387.00 | 1 228 463.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 1 273 294.00 | 250 000.00 | 1 023 294.00 | 1 273 294.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 5 184 075.00 | | | 5 184 075.00 |
VM Income taxes | 224 635.00 | 224 635.00 | | 224 635.00 |
VN Other taxes, similar payments | 27 024.00 | 27 024.00 | | 27 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
VS Prepaid expenses | 146 871.00 | 146 871.00 | | 146 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 375.00 | 5 197 375.00 | | 5 197 375.00 |
VW VAT | 211 302.00 | 211 302.00 | | 211 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826 082.00 | 7 444 401.00 | 1 381 681.00 | 8 826 082.00 |
