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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 383.00 | 139 485.00 | 86 898.00 | 226 383.00 |
AP Buildings | 404 485.00 | 219 194.00 | 185 290.00 | 404 485.00 |
AR Technical installations, industrial equipment and tools | 9 762 386.00 | 7 141 659.00 | 2 620 727.00 | 9 762 386.00 |
AT Other tangible assets | 3 713 293.00 | 2 908 457.00 | 804 835.00 | 3 713 293.00 |
AV Fixed assets in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
AX Advances and down payments | 55 791.00 | | 55 791.00 | 55 791.00 |
BH Other financial assets | 23 442.00 | 6 335.00 | 17 107.00 | 23 442.00 |
BJ TOTAL (I) | 14 189 487.00 | 10 415 130.00 | 3 774 357.00 | 14 189 487.00 |
BL Raw materials, supplies | 2 030 329.00 | 87 795.00 | 1 942 534.00 | 2 030 329.00 |
BR Intermediate and finished products | 176 230.00 | | 176 230.00 | 176 230.00 |
BT Goods | 18 709.00 | | 18 709.00 | 18 709.00 |
BV Advances and down payments on orders | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 1 051 023.00 | 137 100.00 | 913 924.00 | 1 051 023.00 |
BZ Other receivables | 936 961.00 | 30 267.00 | 906 694.00 | 936 961.00 |
CF Cash and cash equivalents | 250 361.00 | | 250 361.00 | 250 361.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 4 481 315.00 | 255 162.00 | 4 226 153.00 | 4 481 315.00 |
CO Grand total (0 to V) | 18 670 802.00 | 10 670 292.00 | 8 000 510.00 | 18 670 802.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 148 638.00 | | | 148 638.00 |
DF Regulated reserves (1) | 23 878.00 | | | 23 878.00 |
DH Retained earnings | -937 045.00 | | | -937 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 771.00 | | | -73 771.00 |
DJ Investment subsidies | 89 504.00 | | | 89 504.00 |
DK Regulated provisions | 513 952.00 | | | 513 952.00 |
DL TOTAL (I) | 275 156.00 | | | 275 156.00 |
DP Provisions for Risks | 133 200.00 | | | 133 200.00 |
DR TOTAL (IV) | 133 200.00 | | | 133 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228 478.00 | | | 5 228 478.00 |
DX Trade payables and related accounts | 1 698 634.00 | | | 1 698 634.00 |
DY Tax and social security liabilities | 605 887.00 | | | 605 887.00 |
EA Other liabilities | 59 154.00 | | | 59 154.00 |
EC TOTAL (IV) | 7 592 154.00 | | | 7 592 154.00 |
EE Grand total (I to V) | 8 000 510.00 | | | 8 000 510.00 |
EG Accrued income and payables due within one year | 7 592 154.00 | | | 7 592 154.00 |
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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 | 12 029 113.00 | | 12 029 113.00 | 12 029 113.00 |
FG Production sold - services | 351 915.00 | | 351 915.00 | 351 915.00 |
FJ Net sales | 12 381 028.00 | | 12 381 028.00 | 12 381 028.00 |
FM Inventory production | | | 55 119.00 | |
FO Operating subsidies | | | 197 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 507.00 | |
FQ Other income | | | 19 759.00 | |
FR Total operating income (I) | | | 13 130 924.00 | |
FS Purchases of goods (including customs duties) | | | 29 696.00 | |
FT Inventory change (goods) | | | -60 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 660 663.00 | |
FV Inventory change (raw materials and supplies) | | | 140 947.00 | |
FW Other purchases and external expenses | | | 4 069 306.00 | |
FX Taxes, duties, and similar payments | | | 61 465.00 | |
FY Salaries and Wages | | | 1 805 248.00 | |
FZ Social Security Contributions | | | 452 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 466.00 | |
GE Other Expenses | | | 413 576.00 | |
GF Total Operating Expenses (II) | | | 13 454 446.00 | |
GG - OPERATING RESULT (I - II) | | | -323 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 793.00 | |
GP Total financial income (V) | | | 6 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 128.00 | |
GR Interest and similar expenses | | | 85 471.00 | |
GU Total financial expenses (VI) | | | 97 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 935.00 | | | 402 935.00 |
A4 Equity method investments | 385 224.00 | | | 385 224.00 |
HA Exceptional income from management transactions | 303 454.00 | | | 303 454.00 |
HB Exceptional income from capital transactions | 22 624.00 | | | 22 624.00 |
HC Reversals of provisions and transfers of expenses | 31 290.00 | | | 31 290.00 |
HD Total exceptional income (VII) | 357 368.00 | | | 357 368.00 |
HE Exceptional expenses on management operations | 9 633.00 | | | 9 633.00 |
HF Exceptional expenses on capital transactions | 45 549.00 | | | 45 549.00 |
HG Exceptional depreciation and provisions | 249 606.00 | | | 249 606.00 |
HH Total exceptional expenses (VIII) | 304 788.00 | | | 304 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 580.00 | | | 52 580.00 |
HK Income tax | -288 230.00 | | | -288 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 494 833.00 | | | 13 494 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 568 604.00 | | | 13 568 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 771.00 | | | -73 771.00 |
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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 | 14 214 078.00 | | 872 742.00 | 14 214 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 793.00 | 23 457.00 | |
I4 DECREASES Grand Total | 93 285.00 | 804 048.00 | 14 189 487.00 | 93 285.00 |
IO DECREASES Total including other intangible assets | | 261 729.00 | 226 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 285.00 | 536 526.00 | 13 939 647.00 | 93 285.00 |
KD ACQUISITIONS Total including other intangible assets | 378 372.00 | | 109 740.00 | 378 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 815 989.00 | | 753 468.00 | 13 815 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 716.00 | | 9 534.00 | 19 716.00 |
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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 | 10 304 223.00 | 820 100.00 | 717 608.00 | 10 304 223.00 |
PE DEPRECIATION Total including other intangible assets | 328 795.00 | 42 114.00 | 231 423.00 | 328 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 975 428.00 | 777 986.00 | 486 185.00 | 9 975 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 128.00 | 5 793.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460 645.00 | 84 597.00 | 31 290.00 | 460 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 133 200.00 | | |
6E on fixed assets – tangible | 2 081.00 | | | 2 081.00 |
6N Inventories and work in progress | 51 282.00 | 93 466.00 | 56 953.00 | 51 282.00 |
6T Receivables | 152 365.00 | | 15 266.00 | 152 365.00 |
6X Other provisions for depreciation | 32 620.00 | | 2 353.00 | 32 620.00 |
7B Total provisions for depreciation | 238 348.00 | 105 594.00 | 80 365.00 | 238 348.00 |
7C Grand total | 698 992.00 | 323 392.00 | 111 654.00 | 698 992.00 |
UE of which provisions and reversals: - Operating | | 93 466.00 | 74 572.00 | |
UG - Financial | | 12 128.00 | 5 793.00 | |
UJ - Exceptional | | 217 797.00 | 31 290.00 | |
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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 | 1 698 634.00 | 1 698 634.00 | | 1 698 634.00 |
8C Staff and Related Accounts | 297 405.00 | 297 405.00 | | 297 405.00 |
8D Social Security and Other Social Organizations | 227 765.00 | 227 765.00 | | 227 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 154.00 | 59 154.00 | | 59 154.00 |
UT Other financial assets | 23 442.00 | 23 442.00 | | 23 442.00 |
UX Other trade receivables | 880 333.00 | 880 333.00 | | 880 333.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 170 690.00 | 170 690.00 | | 170 690.00 |
VB VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VC Group and associates | 288 230.00 | 288 230.00 | | 288 230.00 |
VI Group and Associates | 5 228 478.00 | 5 228 478.00 | | 5 228 478.00 |
VN Other taxes, similar payments | 2 854.00 | 2 854.00 | | 2 854.00 |
VP Miscellaneous | 154 881.00 | 154 881.00 | | 154 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 080.00 | 63 080.00 | | 63 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 801.00 | 473 801.00 | | 473 801.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 218.00 | 2 021 218.00 | | 2 021 218.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 154.00 | 7 592 154.00 | | 7 592 154.00 |
