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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 | 346 659.00 | 283 415.00 | 63 245.00 | 346 659.00 |
AH Goodwill | 882 137.00 | | 882 137.00 | 882 137.00 |
AN Land | 308 634.00 | | 308 634.00 | 308 634.00 |
AP Buildings | 8 242 698.00 | 6 024 360.00 | 2 218 339.00 | 8 242 698.00 |
AR Technical installations, industrial equipment and tools | 3 211 365.00 | 2 871 014.00 | 340 351.00 | 3 211 365.00 |
AT Other tangible assets | 1 047 852.00 | 876 976.00 | 170 876.00 | 1 047 852.00 |
AV Fixed assets in progress | 17 330.00 | | 17 330.00 | 17 330.00 |
BF Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
BH Other financial assets | 25 162.00 | | 25 162.00 | 25 162.00 |
BJ TOTAL (I) | 14 159 636.00 | 10 055 764.00 | 4 103 871.00 | 14 159 636.00 |
BL Raw materials, supplies | 1 055 453.00 | 94 247.00 | 961 206.00 | 1 055 453.00 |
BN Goods in progress | 205 401.00 | | 205 401.00 | 205 401.00 |
BR Intermediate and finished products | 1 551 192.00 | 95 753.00 | 1 455 439.00 | 1 551 192.00 |
BX Customers and related accounts | 3 081 664.00 | 142 674.00 | 2 938 990.00 | 3 081 664.00 |
BZ Other receivables | 771 999.00 | | 771 999.00 | 771 999.00 |
CD Marketable securities | 1 058 154.00 | | 1 058 154.00 | 1 058 154.00 |
CF Cash and cash equivalents | 328 846.00 | | 328 846.00 | 328 846.00 |
CH Prepaid expenses | 120 186.00 | | 120 186.00 | 120 186.00 |
CJ TOTAL (II) | 8 172 896.00 | 332 674.00 | 7 840 222.00 | 8 172 896.00 |
CO Grand total (0 to V) | 22 332 531.00 | 10 388 438.00 | 11 944 093.00 | 22 332 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 209 100.00 | 209 100.00 | | 209 100.00 |
DG Other reserves | 4 773 953.00 | 4 707 056.00 | | 4 773 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593 371.00 | 66 897.00 | | -1 593 371.00 |
DJ Investment subsidies | 143 036.00 | 75 998.00 | | 143 036.00 |
DL TOTAL (I) | 5 623 718.00 | 7 150 051.00 | | 5 623 718.00 |
DP Provisions for Risks | 409 000.00 | 409 000.00 | | 409 000.00 |
DQ Provisions for Expenses | 616 549.00 | | | 616 549.00 |
DR TOTAL (IV) | 1 025 549.00 | 409 000.00 | | 1 025 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 504.00 | 1 399 518.00 | | 1 092 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 072.00 | 350 127.00 | | 351 072.00 |
DX Trade payables and related accounts | 2 519 943.00 | 2 838 351.00 | | 2 519 943.00 |
DY Tax and social security liabilities | 863 872.00 | 1 495 672.00 | | 863 872.00 |
EA Other liabilities | 221 105.00 | 188 849.00 | | 221 105.00 |
EB Prepaid income (2) | 246 330.00 | 3 169.00 | | 246 330.00 |
EC TOTAL (IV) | 5 294 825.00 | 6 275 686.00 | | 5 294 825.00 |
EE Grand total (I to V) | 11 944 093.00 | 13 834 737.00 | | 11 944 093.00 |
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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 | 18 281 203.00 | 1 638 579.00 | 19 919 783.00 | 18 281 203.00 |
FG Production sold - services | 126 132.00 | 3 530.00 | 129 662.00 | 126 132.00 |
FJ Net sales | 18 407 335.00 | 1 642 109.00 | 20 049 444.00 | 18 407 335.00 |
FM Inventory production | | | 408 186.00 | |
FO Operating subsidies | | | 9 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 789.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 20 749 461.00 | |
FS Purchases of goods (including customs duties) | | | 309 960.00 | |
FU Purchases of raw materials and other supplies | | | 9 862 183.00 | |
FV Inventory change (raw materials and supplies) | | | -267 689.00 | |
FW Other purchases and external expenses | | | 3 892 131.00 | |
FX Taxes, duties, and similar payments | | | 554 517.00 | |
FY Salaries and Wages | | | 4 392 114.00 | |
FZ Social Security Contributions | | | 1 698 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 665.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 21 277 390.00 | |
GG - OPERATING RESULT (I - II) | | | -527 930.00 | |
GL Other interest and similar income | | | 30 532.00 | |
GP Total financial income (V) | | | 30 532.00 | |
GR Interest and similar expenses | | | 42 417.00 | |
GU Total financial expenses (VI) | | | 42 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 754.00 | | |
HB Exceptional income from capital transactions | 22 526.00 | 12 972.00 | | 22 526.00 |
HC Reversals of provisions and transfers of expenses | | 362 950.00 | | |
HD Total exceptional income (VII) | 22 526.00 | 391 676.00 | | 22 526.00 |
HE Exceptional expenses on management operations | 457 754.00 | 371 658.00 | | 457 754.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | 38.00 | | 1 779.00 |
HG Exceptional depreciation and provisions | 616 549.00 | 364 000.00 | | 616 549.00 |
HH Total exceptional expenses (VIII) | 1 076 082.00 | 735 696.00 | | 1 076 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 556.00 | -344 020.00 | | -1 053 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 802 518.00 | 19 934 063.00 | | 20 802 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 395 889.00 | 19 867 166.00 | | 22 395 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593 371.00 | 66 897.00 | | -1 593 371.00 |
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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 | 13 902 269.00 | | 386 544.00 | 13 902 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 102 960.00 | |
I4 DECREASES Grand Total | 119 884.00 | 9 293.00 | 14 159 636.00 | 119 884.00 |
IO DECREASES Total including other intangible assets | | | 1 228 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 884.00 | 8 993.00 | 12 827 879.00 | 119 884.00 |
KD ACQUISITIONS Total including other intangible assets | 1 160 976.00 | | 67 820.00 | 1 160 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 638 210.00 | | 318 547.00 | 12 638 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 083.00 | | 177.00 | 103 083.00 |
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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 | 9 515 575.00 | 547 403.00 | 7 214.00 | 9 515 575.00 |
PE DEPRECIATION Total including other intangible assets | 267 286.00 | 16 128.00 | | 267 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248 288.00 | 531 275.00 | 7 214.00 | 9 248 288.00 |
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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 | 409 000.00 | 616 549.00 | | 409 000.00 |
6N Inventories and work in progress | 147 500.00 | 235 000.00 | 192 500.00 | 147 500.00 |
6T Receivables | 142 032.00 | 34 665.00 | 34 022.00 | 142 032.00 |
7B Total provisions for depreciation | 289 532.00 | 269 665.00 | 226 522.00 | 289 532.00 |
7C Grand total | 698 532.00 | 886 214.00 | 226 522.00 | 698 532.00 |
UE of which provisions and reversals: - Operating | | 269 665.00 | 226 522.00 | |
UJ - Exceptional | | 616 549.00 | | |
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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 | 350 638.00 | 638.00 | 350 000.00 | 350 638.00 |
8B Suppliers and Related Accounts | 2 519 943.00 | 2 519 943.00 | | 2 519 943.00 |
8C Staff and Related Accounts | 358 161.00 | 358 161.00 | | 358 161.00 |
8D Social Security and Other Social Organizations | 281 604.00 | 281 604.00 | | 281 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 105.00 | 221 105.00 | | 221 105.00 |
8L Deferred income | 246 330.00 | 246 330.00 | | 246 330.00 |
UP Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
UT Other financial assets | 25 162.00 | | 25 162.00 | 25 162.00 |
UX Other trade receivables | 2 976 053.00 | 2 976 053.00 | | 2 976 053.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 105 611.00 | 105 611.00 | | 105 611.00 |
VB VAT | 151 230.00 | 151 230.00 | | 151 230.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 092 504.00 | 264 800.00 | 827 704.00 | 1 092 504.00 |
VK Loans repaid during the year | 307 014.00 | | | 307 014.00 |
VM Income taxes | 413 052.00 | 413 052.00 | | 413 052.00 |
VN Other taxes, similar payments | 100 932.00 | 100 932.00 | | 100 932.00 |
VP Miscellaneous | 23 760.00 | 23 760.00 | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 107.00 | 224 107.00 | | 224 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 582.00 | 82 582.00 | | 82 582.00 |
VS Prepaid expenses | 120 186.00 | 120 186.00 | | 120 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 809.00 | 3 973 849.00 | 102 960.00 | 4 076 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 825.00 | 4 117 121.00 | 1 177 704.00 | 5 294 825.00 |
