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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 945.00 | 9 322.00 | 2 623.00 | 11 945.00 |
AF Concessions, Patents and Similar Rights | 614 373.00 | 554 414.00 | 59 958.00 | 614 373.00 |
AH Goodwill | 2 247 771.00 | 304 000.00 | 1 943 771.00 | 2 247 771.00 |
AJ Other Intangible Assets | 271 000.00 | 54 000.00 | 217 000.00 | 271 000.00 |
AN Land | 242 389.00 | 183 021.00 | 59 368.00 | 242 389.00 |
AP Buildings | 5 752 582.00 | 4 650 845.00 | 1 101 737.00 | 5 752 582.00 |
AR Technical installations, industrial equipment and tools | 8 683 337.00 | 6 423 034.00 | 2 260 303.00 | 8 683 337.00 |
AT Other tangible assets | 1 372 996.00 | 1 265 359.00 | 107 637.00 | 1 372 996.00 |
AV Fixed assets in progress | 494 720.00 | | 494 720.00 | 494 720.00 |
AX Advances and down payments | 192 431.00 | | 192 431.00 | 192 431.00 |
BB Receivables related to investments | 6 232 000.00 | 4 732 000.00 | 1 500 000.00 | 6 232 000.00 |
BF Loans | 250 712.00 | | 250 712.00 | 250 712.00 |
BH Other financial assets | 514 836.00 | | 514 836.00 | 514 836.00 |
BJ TOTAL (I) | 29 446 069.00 | 20 694 572.00 | 8 751 497.00 | 29 446 069.00 |
BL Raw materials, supplies | 3 262 600.00 | | 3 262 600.00 | 3 262 600.00 |
BR Intermediate and finished products | 2 763 816.00 | 47 984.00 | 2 715 832.00 | 2 763 816.00 |
BT Goods | 112 233.00 | | 112 233.00 | 112 233.00 |
BX Customers and related accounts | 4 821 064.00 | 523 508.00 | 4 297 556.00 | 4 821 064.00 |
BZ Other receivables | 1 628 028.00 | 2 968 810.00 | -1 340 782.00 | 1 628 028.00 |
CF Cash and cash equivalents | 19 928.00 | | 19 928.00 | 19 928.00 |
CH Prepaid expenses | 204 964.00 | | 204 964.00 | 204 964.00 |
CJ TOTAL (II) | 12 812 634.00 | 3 540 301.00 | 9 272 332.00 | 12 812 634.00 |
CO Grand total (0 to V) | 42 258 703.00 | 24 234 874.00 | 18 023 829.00 | 42 258 703.00 |
CS Evaluated investments - equity method | 2 509 032.00 | 2 509 032.00 | | 2 509 032.00 |
CX Development or Research and Development Expenses | 55 945.00 | 9 544.00 | 46 401.00 | 55 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 960.00 | 1 509 960.00 | | 1 509 960.00 |
DD Legal reserve (1) | 159 360.00 | 159 360.00 | | 159 360.00 |
DG Other reserves | 817 895.00 | 1 010 014.00 | | 817 895.00 |
DH Retained earnings | -596 806.00 | | | -596 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 020.00 | -1 606 821.00 | | -572 020.00 |
DL TOTAL (I) | 1 318 388.00 | 1 072 514.00 | | 1 318 388.00 |
DP Provisions for Risks | 220 698.00 | 207 815.00 | | 220 698.00 |
DR TOTAL (IV) | 220 698.00 | 207 815.00 | | 220 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 260 410.00 | 2 258 296.00 | | 4 260 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 9 759 226.00 | 9 468 134.00 | | 9 759 226.00 |
DY Tax and social security liabilities | 1 566 393.00 | 1 606 564.00 | | 1 566 393.00 |
DZ Fixed asset liabilities and related accounts | 297 036.00 | 570 511.00 | | 297 036.00 |
EA Other liabilities | 600 920.00 | 1 011 036.00 | | 600 920.00 |
EC TOTAL (IV) | 16 484 742.00 | 14 915 297.00 | | 16 484 742.00 |
EE Grand total (I to V) | 18 023 828.00 | 16 195 626.00 | | 18 023 828.00 |
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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 | 753 035.00 | 393 966.00 | 1 147 001.00 | 753 035.00 |
FD Production sold - goods | 44 173 316.00 | 11 971 056.00 | 56 144 372.00 | 44 173 316.00 |
FG Production sold - services | 167 658.00 | 60 637.00 | 228 295.00 | 167 658.00 |
FJ Net sales | 45 094 010.00 | 12 425 659.00 | 57 519 669.00 | 45 094 010.00 |
FM Inventory production | | | 225 640.00 | |
FN Capitalized production | | | 50 107.00 | |
FO Operating subsidies | | | 127 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 115 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 099.00 | |
FU Purchases of raw materials and other supplies | | | 36 088 826.00 | |
FV Inventory change (raw materials and supplies) | | | -744 908.00 | |
FW Other purchases and external expenses | | | 12 708 365.00 | |
FX Taxes, duties, and similar payments | | | 740 779.00 | |
FY Salaries and Wages | | | 5 912 761.00 | |
FZ Social Security Contributions | | | 2 642 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 883.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 59 363 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248 185.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 191 871.00 | |
GU Total financial expenses (VI) | | | 191 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | 137 646.00 | | 3 539.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | 175 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 003 539.00 | 312 646.00 | | 2 003 539.00 |
HE Exceptional expenses on management operations | 264 642.00 | 119 362.00 | | 264 642.00 |
HF Exceptional expenses on capital transactions | 973 272.00 | 175 000.00 | | 973 272.00 |
HG Exceptional depreciation and provisions | | 94 987.00 | | |
HH Total exceptional expenses (VIII) | 1 237 915.00 | 389 349.00 | | 1 237 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 623.00 | -76 702.00 | | 765 623.00 |
HK Income tax | -102 408.00 | -77 162.00 | | -102 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 118 717.00 | 58 992 443.00 | | 60 118 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 690 737.00 | 60 599 264.00 | | 60 690 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 020.00 | -1 606 821.00 | | -572 020.00 |
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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 | 33 793 065.00 | 2 417 127.00 | | 33 793 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 945.00 | 55 945.00 | | 11 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 904.00 | 9 506 580.00 | |
I4 DECREASES Grand Total | | 6 764 123.00 | 29 446 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 890.00 | |
IO DECREASES Total including other intangible assets | | | 3 133 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666 218.00 | 16 738 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116 373.00 | 16 770.00 | | 3 116 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 060 261.00 | 2 344 412.00 | | 21 060 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604 485.00 | | | 9 604 485.00 |
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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 | 17 248 494.00 | 861 253.00 | 4 827 207.00 | 17 248 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 981.00 | 14 884.00 | | 3 981.00 |
PE DEPRECIATION Total including other intangible assets | 655 192.00 | 86 221.00 | | 655 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589 319.00 | 760 147.00 | 4 827 207.00 | 16 589 319.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 207 815.00 | 66 594.00 | 53 711.00 | 207 815.00 |
6A on fixed assets – intangible | 171 000.00 | | | 171 000.00 |
6N Inventories and work in progress | 134 490.00 | 47 984.00 | 134 490.00 | 134 490.00 |
6T Receivables | 3 492 317.00 | | | 3 492 317.00 |
7B Total provisions for depreciation | 11 038 839.00 | 47 984.00 | 134 490.00 | 11 038 839.00 |
7C Grand total | 11 246 654.00 | 114 578.00 | 188 201.00 | 11 246 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 578.00 | 188 201.00 | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 9 759 226.00 | 9 759 226.00 | | 9 759 226.00 |
8C Staff and Related Accounts | 522 437.00 | 522 437.00 | | 522 437.00 |
8D Social Security and Other Social Organizations | 829 773.00 | 829 773.00 | | 829 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 036.00 | 297 036.00 | | 297 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 088.00 | 279 088.00 | | 279 088.00 |
UL Receivables related to investments | 6 232 000.00 | | 6 232 000.00 | 6 232 000.00 |
UP Loans | 250 712.00 | 17 668.00 | 233 043.00 | 250 712.00 |
UT Other financial assets | 514 836.00 | 514 836.00 | | 514 836.00 |
UX Other trade receivables | 4 283 469.00 | 4 283 469.00 | | 4 283 469.00 |
UY Staff and related accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 537 594.00 | 537 594.00 | | 537 594.00 |
VB VAT | 667 424.00 | 667 424.00 | | 667 424.00 |
VC Group and associates | 462 630.00 | 462 630.00 | | 462 630.00 |
VG Loans with a maturity of up to one year at origin | 1 926 623.00 | 1 926 623.00 | | 1 926 623.00 |
VH Loans with a maturity of more than one year at origin | 2 333 787.00 | 543 281.00 | 1 790 506.00 | 2 333 787.00 |
VI Group and Associates | 321 831.00 | 321 831.00 | | 321 831.00 |
VJ Loans taken out during the year | 1 481 594.00 | | | 1 481 594.00 |
VK Loans repaid during the year | 328 645.00 | | | 328 645.00 |
VP Miscellaneous | 114 633.00 | 114 633.00 | | 114 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 411.00 | 211 411.00 | | 211 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 764.00 | 378 764.00 | | 378 764.00 |
VS Prepaid expenses | 204 964.00 | 204 964.00 | | 204 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 651 604.00 | 7 186 560.00 | 6 465 043.00 | 13 651 604.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 485 497.00 | 14 694 991.00 | 1 790 506.00 | 16 485 497.00 |
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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 | 249.00 | 239.00 | | 249.00 |
