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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 50 369.00 | | 50 369.00 | 50 369.00 |
AP Buildings | 5 591 649.00 | 4 551 777.00 | 1 039 872.00 | 5 591 649.00 |
AR Technical installations, industrial equipment and tools | 5 126 947.00 | 4 472 369.00 | 654 579.00 | 5 126 947.00 |
AT Other tangible assets | 89 244.00 | 89 244.00 | | 89 244.00 |
AV Fixed assets in progress | 150 119.00 | | 150 119.00 | 150 119.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BF Loans | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 13 165 189.00 | 9 115 908.00 | 4 049 281.00 | 13 165 189.00 |
BL Raw materials, supplies | 201 452.00 | | 201 452.00 | 201 452.00 |
BN Goods in progress | 737.00 | | 737.00 | 737.00 |
BR Intermediate and finished products | 729 778.00 | | 729 778.00 | 729 778.00 |
BT Goods | 3 644.00 | | 3 644.00 | 3 644.00 |
BV Advances and down payments on orders | 30 318.00 | | 30 318.00 | 30 318.00 |
BX Customers and related accounts | 4 021 831.00 | 40 350.00 | 3 981 481.00 | 4 021 831.00 |
BZ Other receivables | 3 913 358.00 | | 3 913 358.00 | 3 913 358.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 8 915 827.00 | 40 350.00 | 8 875 477.00 | 8 915 827.00 |
CO Grand total (0 to V) | 22 081 016.00 | 9 156 258.00 | 12 924 758.00 | 22 081 016.00 |
CU Other investments | 1 898 707.00 | | 1 898 707.00 | 1 898 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 605 808.00 | 1 605 808.00 | | 1 605 808.00 |
DK Regulated provisions | 528 857.00 | 599 725.00 | | 528 857.00 |
DL TOTAL (I) | 2 328 266.00 | 2 399 134.00 | | 2 328 266.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 14 274.00 | 16 334.00 | | 14 274.00 |
DR TOTAL (IV) | 99 274.00 | 101 334.00 | | 99 274.00 |
DU Loans and Debts from Credit Institutions (3) | 14 101.00 | 22 322.00 | | 14 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600 305.00 | 5 241 933.00 | | 5 600 305.00 |
DX Trade payables and related accounts | 3 458 326.00 | 3 369 309.00 | | 3 458 326.00 |
DY Tax and social security liabilities | 1 233 910.00 | 1 332 514.00 | | 1 233 910.00 |
DZ Fixed asset liabilities and related accounts | 32 380.00 | 39 360.00 | | 32 380.00 |
EA Other liabilities | 158 195.00 | 190 181.00 | | 158 195.00 |
EC TOTAL (IV) | 10 497 217.00 | 10 195 619.00 | | 10 497 217.00 |
EE Grand total (I to V) | 12 924 758.00 | 12 696 088.00 | | 12 924 758.00 |
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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 | 24 903 896.00 | 12 529.00 | 24 916 425.00 | 24 903 896.00 |
FD Production sold - goods | 19 908 437.00 | | 19 908 437.00 | 19 908 437.00 |
FG Production sold - services | 928 574.00 | | 928 574.00 | 928 574.00 |
FJ Net sales | 45 740 908.00 | 12 529.00 | 45 753 437.00 | 45 740 908.00 |
FM Inventory production | | | -386 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 45 375 970.00 | |
FS Purchases of goods (including customs duties) | | | 22 644 878.00 | |
FT Inventory change (goods) | | | 3 373.00 | |
FU Purchases of raw materials and other supplies | | | 15 945 522.00 | |
FV Inventory change (raw materials and supplies) | | | 8 763.00 | |
FW Other purchases and external expenses | | | 5 043 190.00 | |
FX Taxes, duties, and similar payments | | | 275 443.00 | |
FY Salaries and Wages | | | 1 677 182.00 | |
FZ Social Security Contributions | | | 687 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 908.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 157 564.00 | |
GF Total Operating Expenses (II) | | | 46 822 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 750.00 | |
GH Attributed profit or transferred loss (III) | | | 1 183 853.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 50 731.00 | |
GU Total financial expenses (VI) | | | 50 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 418.00 | 390 925.00 | | 157 418.00 |
HB Exceptional income from capital transactions | 28 240.00 | 15 114.00 | | 28 240.00 |
HC Reversals of provisions and transfers of expenses | 70 868.00 | 70 868.00 | | 70 868.00 |
HD Total exceptional income (VII) | 256 526.00 | 476 907.00 | | 256 526.00 |
HE Exceptional expenses on management operations | 44 309.00 | 106 898.00 | | 44 309.00 |
HF Exceptional expenses on capital transactions | 19 792.00 | 11 607.00 | | 19 792.00 |
HH Total exceptional expenses (VIII) | 64 101.00 | 118 505.00 | | 64 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 425.00 | 358 402.00 | | 192 425.00 |
HJ Employee participation in company results | 12 612.00 | 14 111.00 | | 12 612.00 |
HK Income tax | -133 127.00 | -153 661.00 | | -133 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 817 038.00 | 46 399 747.00 | | 46 817 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 817 038.00 | 46 399 747.00 | | 46 817 038.00 |
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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 | 12 898 906.00 | 321 123.00 | | 12 898 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 802.00 | 1 910 344.00 | |
I4 DECREASES Grand Total | | 54 840.00 | 13 165 187.00 | |
IO DECREASES Total including other intangible assets | | | 246 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 040.00 | 11 008 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 518.00 | | | 246 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 739 243.00 | 321 124.00 | | 10 739 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 146.00 | | | 1 913 146.00 |
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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 | 8 763 647.00 | 378 908.00 | 26 647.00 | 8 763 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761 129.00 | 378 908.00 | 26 648.00 | 8 761 129.00 |
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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 | 599 725.00 | | 70 868.00 | 599 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 334.00 | | 2 060.00 | 101 334.00 |
6T Receivables | 43 456.00 | | 3 105.00 | 43 456.00 |
7B Total provisions for depreciation | 43 456.00 | | 3 105.00 | 43 456.00 |
7C Grand total | 744 514.00 | | 76 033.00 | 744 514.00 |
