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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 | 573 588.00 | 478 946.00 | 94 643.00 | 573 588.00 |
AH Goodwill | 325 700.00 | 325 700.00 | | 325 700.00 |
AJ Other Intangible Assets | 8 940.00 | | 8 940.00 | 8 940.00 |
AN Land | 1 892 503.00 | 973 535.00 | 918 968.00 | 1 892 503.00 |
AP Buildings | 16 417 482.00 | 10 415 864.00 | 6 001 618.00 | 16 417 482.00 |
AR Technical installations, industrial equipment and tools | 35 324 378.00 | 29 189 462.00 | 6 134 916.00 | 35 324 378.00 |
AT Other tangible assets | 377 730.00 | 327 443.00 | 50 287.00 | 377 730.00 |
AV Fixed assets in progress | 46 069.00 | | 46 069.00 | 46 069.00 |
AX Advances and down payments | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 91 993.00 | 4 000.00 | 87 993.00 | 91 993.00 |
BJ TOTAL (I) | 55 095 878.00 | 41 714 950.00 | 13 380 927.00 | 55 095 878.00 |
BL Raw materials, supplies | 3 582 846.00 | 82 654.00 | 3 500 192.00 | 3 582 846.00 |
BR Intermediate and finished products | 41 846 675.00 | 789 561.00 | 41 057 114.00 | 41 846 675.00 |
BV Advances and down payments on orders | 95 138.00 | | 95 138.00 | 95 138.00 |
BX Customers and related accounts | 3 459 539.00 | | 3 459 539.00 | 3 459 539.00 |
BZ Other receivables | 1 900 622.00 | | 1 900 622.00 | 1 900 622.00 |
CF Cash and cash equivalents | 12 480.00 | | 12 480.00 | 12 480.00 |
CH Prepaid expenses | 149 643.00 | | 149 643.00 | 149 643.00 |
CJ TOTAL (II) | 51 046 943.00 | 872 216.00 | 50 174 727.00 | 51 046 943.00 |
CO Grand total (0 to V) | 106 142 820.00 | 42 587 166.00 | 63 555 654.00 | 106 142 820.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 645 522.00 | | | 39 645 522.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | -6 605 065.00 | | | -6 605 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 193.00 | | | -33 193.00 |
DK Regulated provisions | 71 795.00 | | | 71 795.00 |
DL TOTAL (I) | 33 217 060.00 | | | 33 217 060.00 |
DP Provisions for Risks | 471 594.00 | | | 471 594.00 |
DQ Provisions for Expenses | 106 153.00 | | | 106 153.00 |
DR TOTAL (IV) | 577 747.00 | | | 577 747.00 |
DU Loans and Debts from Credit Institutions (3) | 34 337.00 | | | 34 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 524 600.00 | | | 23 524 600.00 |
DX Trade payables and related accounts | 3 806 379.00 | | | 3 806 379.00 |
DY Tax and social security liabilities | 2 358 316.00 | | | 2 358 316.00 |
DZ Fixed asset liabilities and related accounts | 6 553.00 | | | 6 553.00 |
EA Other liabilities | 30 662.00 | | | 30 662.00 |
EC TOTAL (IV) | 29 760 847.00 | | | 29 760 847.00 |
EE Grand total (I to V) | 63 555 654.00 | | | 63 555 654.00 |
EG Accrued income and payables due within one year | 29 760 847.00 | | | 29 760 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 337.00 | | | 34 337.00 |
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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 | 50 351 682.00 | 588 109.00 | 50 939 791.00 | 50 351 682.00 |
FG Production sold - services | 186 595.00 | | 186 595.00 | 186 595.00 |
FJ Net sales | 50 538 277.00 | 588 109.00 | 51 126 387.00 | 50 538 277.00 |
FM Inventory production | | | 8 028 125.00 | |
FO Operating subsidies | | | 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 488.00 | |
FR Total operating income (I) | | | 59 222 791.00 | |
FU Purchases of raw materials and other supplies | | | 39 223 288.00 | |
FV Inventory change (raw materials and supplies) | | | -382 619.00 | |
FW Other purchases and external expenses | | | 10 337 436.00 | |
FX Taxes, duties, and similar payments | | | 1 021 433.00 | |
FY Salaries and Wages | | | 4 732 518.00 | |
FZ Social Security Contributions | | | 2 098 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 59 351 978.00 | |
GG - OPERATING RESULT (I - II) | | | -129 188.00 | |
GR Interest and similar expenses | | | 135 203.00 | |
GU Total financial expenses (VI) | | | 135 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 935.00 | | | 42 935.00 |
HA Exceptional income from management transactions | 305.00 | 303.00 | | 305.00 |
HC Reversals of provisions and transfers of expenses | 183 473.00 | | | 183 473.00 |
HD Total exceptional income (VII) | 488 776.00 | | | 488 776.00 |
HE Exceptional expenses on management operations | 215 185.00 | | | 215 185.00 |
HG Exceptional depreciation and provisions | 48 426.00 | | | 48 426.00 |
HH Total exceptional expenses (VIII) | 263 611.00 | | | 263 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 165.00 | | | 225 165.00 |
HK Income tax | -6 033.00 | | | -6 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 711 567.00 | | | 59 711 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 744 760.00 | | | 59 744 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 193.00 | | | -33 193.00 |
HP References: Equipment leasing | 18 768.00 | | | 18 768.00 |
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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 | 54 514 687.00 | | 717 212.00 | 54 514 687.00 |
I3 DECREASES Total Financial Fixed Assets | 39 285.00 | | 110 287.00 | 39 285.00 |
I4 DECREASES Grand Total | 136 021.00 | | 55 095 878.00 | 136 021.00 |
IO DECREASES Total including other intangible assets | 11 291.00 | | 908 228.00 | 11 291.00 |
IY DECREASES Total Tangible Fixed Assets | 85 445.00 | | 54 077 362.00 | 85 445.00 |
KD ACQUISITIONS Total including other intangible assets | 897 789.00 | | 21 730.00 | 897 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 467 325.00 | | 695 482.00 | 53 467 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 572.00 | | | 149 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 645.00 | | | 80 645.00 |
NC DECREASES Transfers to advances and down payments | 4 800.00 | | | 4 800.00 |
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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 | 39 276 335.00 | 2 108 915.00 | | 39 276 335.00 |
PE DEPRECIATION Total including other intangible assets | 448 323.00 | 30 622.00 | | 448 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 828 012.00 | 2 078 293.00 | | 38 828 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 688.00 | 2 560.00 | 70 453.00 | 139 688.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639 048.00 | 51 719.00 | 113 020.00 | 639 048.00 |
6A on fixed assets – intangible | 325 700.00 | | | 325 700.00 |
6N Inventories and work in progress | 690 115.00 | 206 654.00 | 24 553.00 | 690 115.00 |
7B Total provisions for depreciation | 1 019 815.00 | 206 654.00 | 24 553.00 | 1 019 815.00 |
7C Grand total | 1 798 551.00 | 260 933.00 | 208 025.00 | 1 798 551.00 |
UE of which provisions and reversals: - Operating | | 212 507.00 | 24 553.00 | |
UJ - Exceptional | | 48 426.00 | 183 473.00 | |
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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 | 23 524 600.00 | 23 524 600.00 | | 23 524 600.00 |
8B Suppliers and Related Accounts | 3 806 379.00 | 3 806 379.00 | | 3 806 379.00 |
8C Staff and Related Accounts | 1 122 626.00 | 1 122 626.00 | | 1 122 626.00 |
8D Social Security and Other Social Organizations | 771 592.00 | 771 592.00 | | 771 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
UT Other financial assets | 91 993.00 | | 91 993.00 | 91 993.00 |
UX Other trade receivables | 3 459 539.00 | 3 459 539.00 | | 3 459 539.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 305 323.00 | 305 323.00 | | 305 323.00 |
VC Group and associates | 844 425.00 | 844 425.00 | | 844 425.00 |
VG Loans with a maturity of up to one year at origin | 34 337.00 | 34 337.00 | | 34 337.00 |
VP Miscellaneous | 97 043.00 | 97 043.00 | | 97 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 862.00 | 375 862.00 | | 375 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 094.00 | 650 094.00 | | 650 094.00 |
VS Prepaid expenses | 149 643.00 | 149 643.00 | | 149 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 796.00 | 5 509 803.00 | 91 993.00 | 5 601 796.00 |
VW VAT | 88 236.00 | 88 236.00 | | 88 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 760 847.00 | 29 760 847.00 | | 29 760 847.00 |
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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 |
9Z Other taxes, duties, and similar payments | 651 632.00 | | | 651 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 976 504.00 | | | 976 504.00 |
ST Other accounts | 5 224 938.00 | | | 5 224 938.00 |
XQ Rental, rental and co-ownership charges | 1 182 386.00 | | | 1 182 386.00 |
YQ Equipment leasing commitment | 12 514.00 | | | 12 514.00 |
YT Subcontracting | 504 300.00 | | | 504 300.00 |
YU External personnel | 2 449 307.00 | | | 2 449 307.00 |
YW Business tax | 369 801.00 | | | 369 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021 433.00 | | | 1 021 433.00 |
YY Amount of VAT collected | 3 111 852.00 | | | 3 111 852.00 |
YZ Total deductible VAT on goods and services | 5 898 047.00 | | | 5 898 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 337 436.00 | | | 10 337 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 150.00 | | | 150.00 |
