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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 | 1 523 294.00 | 1 208 696.00 | 314 597.00 | 1 523 294.00 |
AH Goodwill | 39 880.00 | 11 966.00 | 27 914.00 | 39 880.00 |
AJ Other Intangible Assets | 115 038.00 | 20 954.00 | 94 084.00 | 115 038.00 |
AN Land | 419 714.00 | 241 196.00 | 178 518.00 | 419 714.00 |
AP Buildings | 2 967 916.00 | 2 320 935.00 | 646 981.00 | 2 967 916.00 |
AR Technical installations, industrial equipment and tools | 7 878 809.00 | 6 614 312.00 | 1 264 497.00 | 7 878 809.00 |
AT Other tangible assets | 877 752.00 | 817 020.00 | 60 732.00 | 877 752.00 |
AV Fixed assets in progress | 74 127.00 | | 74 127.00 | 74 127.00 |
BH Other financial assets | 446 474.00 | | 446 474.00 | 446 474.00 |
BJ TOTAL (I) | 19 216 908.00 | 12 740 759.00 | 6 476 149.00 | 19 216 908.00 |
BL Raw materials, supplies | 1 782 114.00 | | 1 782 114.00 | 1 782 114.00 |
BR Intermediate and finished products | 219 380.00 | | 219 380.00 | 219 380.00 |
BX Customers and related accounts | 4 527 337.00 | 171 619.00 | 4 355 717.00 | 4 527 337.00 |
BZ Other receivables | 4 815 618.00 | | 4 815 618.00 | 4 815 618.00 |
CF Cash and cash equivalents | 628 166.00 | | 628 166.00 | 628 166.00 |
CH Prepaid expenses | 104 151.00 | | 104 151.00 | 104 151.00 |
CJ TOTAL (II) | 12 076 767.00 | 171 619.00 | 11 905 148.00 | 12 076 767.00 |
CO Grand total (0 to V) | 31 293 674.00 | 12 912 378.00 | 18 381 297.00 | 31 293 674.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 2 612 753.00 | | | 2 612 753.00 |
CU Other investments | 4 387 389.00 | 1 019 163.00 | 3 368 226.00 | 4 387 389.00 |
CX Development or Research and Development Expenses | 486 516.00 | 486 516.00 | | 486 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 7 063 486.00 | 6 686 002.00 | | 7 063 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 567.00 | 377 484.00 | | -952 567.00 |
DL TOTAL (I) | 6 473 919.00 | 7 426 486.00 | | 6 473 919.00 |
DP Provisions for Risks | 49 548.00 | 50 767.00 | | 49 548.00 |
DR TOTAL (IV) | 49 548.00 | 50 767.00 | | 49 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086 171.00 | 5 481 939.00 | | 5 086 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 118.00 | 623 425.00 | | 309 118.00 |
DX Trade payables and related accounts | 5 321 096.00 | 3 380 669.00 | | 5 321 096.00 |
DY Tax and social security liabilities | 1 061 821.00 | 1 004 403.00 | | 1 061 821.00 |
DZ Fixed asset liabilities and related accounts | 37 377.00 | 65 175.00 | | 37 377.00 |
EA Other liabilities | 42 247.00 | 47 510.00 | | 42 247.00 |
EC TOTAL (IV) | 11 857 830.00 | 10 603 120.00 | | 11 857 830.00 |
EE Grand total (I to V) | 18 381 297.00 | 18 080 373.00 | | 18 381 297.00 |
EG Accrued income and payables due within one year | 7 535 359.00 | 7 593 437.00 | | 7 535 359.00 |
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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 | 3 497 495.00 | | 3 497 495.00 | 3 497 495.00 |
FD Production sold - goods | 29 411 733.00 | | 29 411 733.00 | 29 411 733.00 |
FG Production sold - services | 870 200.00 | 225 201.00 | 1 095 401.00 | 870 200.00 |
FJ Net sales | 33 779 428.00 | 225 201.00 | 34 004 629.00 | 33 779 428.00 |
FM Inventory production | | | -8 538.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 772.00 | |
FR Total operating income (I) | | | 34 172 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 197.00 | |
FU Purchases of raw materials and other supplies | | | 19 634 758.00 | |
FV Inventory change (raw materials and supplies) | | | 279 560.00 | |
FW Other purchases and external expenses | | | 5 517 337.00 | |
FX Taxes, duties, and similar payments | | | 430 754.00 | |
FY Salaries and Wages | | | 3 790 122.00 | |
FZ Social Security Contributions | | | 1 582 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 683.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 33 978 062.00 | |
GG - OPERATING RESULT (I - II) | | | 194 825.00 | |
GL Other interest and similar income | | | 22 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 719 163.00 | |
GR Interest and similar expenses | | | 488 042.00 | |
GU Total financial expenses (VI) | | | 1 207 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 253.00 | 1 234.00 | | 4 253.00 |
HB Exceptional income from capital transactions | 8 564.00 | 68 007.00 | | 8 564.00 |
HC Reversals of provisions and transfers of expenses | 9 269.00 | 6 454.00 | | 9 269.00 |
HD Total exceptional income (VII) | 22 086.00 | 75 695.00 | | 22 086.00 |
HE Exceptional expenses on management operations | 241 693.00 | 143 985.00 | | 241 693.00 |
HF Exceptional expenses on capital transactions | 22 120.00 | 105 890.00 | | 22 120.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 263 813.00 | 249 876.00 | | 263 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 727.00 | -174 181.00 | | -241 727.00 |
HK Income tax | -278 788.00 | -322 077.00 | | -278 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 217 725.00 | 31 134 868.00 | | 34 217 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 170 292.00 | 30 757 384.00 | | 35 170 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 567.00 | 377 484.00 | | -952 567.00 |
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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 | 19 470 681.00 | | 389 045.00 | 19 470 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 516.00 | | | 486 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 678.00 | 4 833 862.00 | |
I4 DECREASES Grand Total | | 642 819.00 | 19 216 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486 516.00 | |
IO DECREASES Total including other intangible assets | | 34 097.00 | 1 678 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 044.00 | 12 218 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 235.00 | | 109 073.00 | 1 603 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544 390.00 | | 279 972.00 | 12 544 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836 540.00 | | | 4 836 540.00 |
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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 | 11 754 291.00 | 588 004.00 | 620 699.00 | 11 754 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 516.00 | | | 486 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 635.00 | 123 078.00 | 34 097.00 | 1 152 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115 139.00 | 464 926.00 | 586 602.00 | 10 115 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 767.00 | | 1 219.00 | 50 767.00 |
6T Receivables | 157 494.00 | 27 683.00 | 13 557.00 | 157 494.00 |
7B Total provisions for depreciation | 457 494.00 | 746 846.00 | 13 557.00 | 457 494.00 |
7C Grand total | 508 261.00 | 746 846.00 | 14 776.00 | 508 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 683.00 | 13 895.00 | |
UG - Financial | | 719 163.00 | | |
UJ - Exceptional | | | 1 219.00 | |
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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 | 5 321 096.00 | 5 321 096.00 | | 5 321 096.00 |
8C Staff and Related Accounts | 376 605.00 | 376 605.00 | | 376 605.00 |
8D Social Security and Other Social Organizations | 575 420.00 | 575 420.00 | | 575 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 377.00 | 37 377.00 | | 37 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 247.00 | 42 247.00 | | 42 247.00 |
UT Other financial assets | 446 474.00 | | 446 474.00 | 446 474.00 |
UX Other trade receivables | 4 298 436.00 | 4 298 436.00 | | 4 298 436.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 228 901.00 | | 228 901.00 | 228 901.00 |
VB VAT | 159 218.00 | 159 218.00 | | 159 218.00 |
VC Group and associates | 1 754 409.00 | 1 754 409.00 | | 1 754 409.00 |
VG Loans with a maturity of up to one year at origin | 5 086 170.00 | 691 558.00 | 3 910 009.00 | 5 086 170.00 |
VI Group and Associates | 309 118.00 | 309 118.00 | | 309 118.00 |
VJ Loans taken out during the year | 1 501 293.00 | | | 1 501 293.00 |
VK Loans repaid during the year | 981 145.00 | | | 981 145.00 |
VM Income taxes | 2 827 512.00 | 890 255.00 | 1 937 257.00 | 2 827 512.00 |
VP Miscellaneous | 50 768.00 | 50 768.00 | | 50 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 821.00 | 20 821.00 | | 20 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
VS Prepaid expenses | 104 151.00 | 104 151.00 | | 104 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893 580.00 | 7 280 948.00 | 2 612 632.00 | 9 893 580.00 |
VW VAT | 88 976.00 | 88 976.00 | | 88 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 857 829.00 | 7 463 218.00 | 3 910 009.00 | 11 857 829.00 |
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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 | 74.00 | | | 74.00 |
