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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 638 572.00 | 434 753.00 | 203 819.00 | 638 572.00 |
AP Buildings | 6 655 432.00 | 5 218 199.00 | 1 437 234.00 | 6 655 432.00 |
AR Technical installations, industrial equipment and tools | 27 021 283.00 | 23 931 351.00 | 3 089 932.00 | 27 021 283.00 |
AT Other tangible assets | 3 256 464.00 | 2 845 736.00 | 410 728.00 | 3 256 464.00 |
AV Fixed assets in progress | 588 064.00 | | 588 064.00 | 588 064.00 |
BD Other fixed assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BH Other financial assets | 35 423.00 | | 35 423.00 | 35 423.00 |
BJ TOTAL (I) | 38 251 971.00 | 32 461 771.00 | 5 790 200.00 | 38 251 971.00 |
BL Raw materials, supplies | 1 017 459.00 | 231 165.00 | 786 294.00 | 1 017 459.00 |
BN Goods in progress | 890 432.00 | 53 506.00 | 836 926.00 | 890 432.00 |
BR Intermediate and finished products | 986 896.00 | 144 723.00 | 842 173.00 | 986 896.00 |
BX Customers and related accounts | 2 948 861.00 | 87 990.00 | 2 860 871.00 | 2 948 861.00 |
BZ Other receivables | 1 596 052.00 | 25 413.00 | 1 570 639.00 | 1 596 052.00 |
CF Cash and cash equivalents | 565 975.00 | | 565 975.00 | 565 975.00 |
CH Prepaid expenses | 18 706.00 | | 18 706.00 | 18 706.00 |
CJ TOTAL (II) | 8 024 382.00 | 542 797.00 | 7 481 584.00 | 8 024 382.00 |
CN Currency translation adjustments (V) | 3 635.00 | | 3 635.00 | 3 635.00 |
CO Grand total (0 to V) | 46 279 987.00 | 33 004 568.00 | 13 275 419.00 | 46 279 987.00 |
CR Shares due in more than one year | 1 036 916.00 | | | 1 036 916.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 164.00 | 4 270 164.00 | | 4 270 164.00 |
DH Retained earnings | -2 021 871.00 | -1 585 424.00 | | -2 021 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837 822.00 | -436 447.00 | | -2 837 822.00 |
DJ Investment subsidies | 94 740.00 | 112 869.00 | | 94 740.00 |
DK Regulated provisions | 1 593 835.00 | 1 560 696.00 | | 1 593 835.00 |
DL TOTAL (I) | 1 099 045.00 | 3 921 856.00 | | 1 099 045.00 |
DP Provisions for Risks | 363 935.00 | 248.00 | | 363 935.00 |
DQ Provisions for Expenses | 1 624 357.00 | 1 740 537.00 | | 1 624 357.00 |
DR TOTAL (IV) | 1 988 292.00 | 1 740 785.00 | | 1 988 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 783.00 | 1 663 902.00 | | 1 223 783.00 |
DX Trade payables and related accounts | 6 586 574.00 | 6 595 585.00 | | 6 586 574.00 |
DY Tax and social security liabilities | 2 371 491.00 | 2 975 009.00 | | 2 371 491.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | 21 120.00 | | 3 234.00 |
EA Other liabilities | | 57 266.00 | | |
EC TOTAL (IV) | 10 188 082.00 | 11 315 882.00 | | 10 188 082.00 |
EE Grand total (I to V) | 13 275 419.00 | 16 978 524.00 | | 13 275 419.00 |
EG Accrued income and payables due within one year | 9 125 764.00 | 9 863 340.00 | | 9 125 764.00 |
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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 | | 419 180.00 | 419 180.00 | |
FD Production sold - goods | 467 945.00 | 19 452 127.00 | 19 920 072.00 | 467 945.00 |
FJ Net sales | 467 945.00 | 19 871 307.00 | 20 339 252.00 | 467 945.00 |
FM Inventory production | | | 74 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 544.00 | |
FR Total operating income (I) | | | 21 090 478.00 | |
FS Purchases of goods (including customs duties) | | | 842 910.00 | |
FT Inventory change (goods) | | | -588 867.00 | |
FU Purchases of raw materials and other supplies | | | 8 558 394.00 | |
FV Inventory change (raw materials and supplies) | | | -272 136.00 | |
FW Other purchases and external expenses | | | 3 991 008.00 | |
FX Taxes, duties, and similar payments | | | 517 360.00 | |
FY Salaries and Wages | | | 6 448 839.00 | |
FZ Social Security Contributions | | | 2 446 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 929.00 | |
GE Other Expenses | | | 72 489.00 | |
GF Total Operating Expenses (II) | | | 23 828 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737 951.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 4 310.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 635.00 | |
GR Interest and similar expenses | | | 150 199.00 | |
GS Negative differences of foreign exchange | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 159 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 890 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 193.00 | 102 273.00 | | 88 193.00 |
HA Exceptional income from management transactions | 90 173.00 | 423 686.00 | | 90 173.00 |
HB Exceptional income from capital transactions | 24 986.00 | 12 000.00 | | 24 986.00 |
HC Reversals of provisions and transfers of expenses | 169 165.00 | 141 677.00 | | 169 165.00 |
HD Total exceptional income (VII) | 284 324.00 | 577 363.00 | | 284 324.00 |
HE Exceptional expenses on management operations | 19 139.00 | 1 278 403.00 | | 19 139.00 |
HF Exceptional expenses on capital transactions | 8 661.00 | 16 827.00 | | 8 661.00 |
HG Exceptional depreciation and provisions | 203 513.00 | 230 344.00 | | 203 513.00 |
HH Total exceptional expenses (VIII) | 231 313.00 | 1 525 575.00 | | 231 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 011.00 | -948 211.00 | | 53 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 381 164.00 | 30 880 645.00 | | 21 381 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 218 986.00 | 31 317 093.00 | | 24 218 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837 822.00 | -436 447.00 | | -2 837 822.00 |
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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 | 37 912 590.00 | | 1 053 187.00 | 37 912 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 79 959.00 | |
I4 DECREASES Grand Total | 629 795.00 | 84 011.00 | 38 251 971.00 | 629 795.00 |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 629 795.00 | 82 304.00 | 38 159 816.00 | 629 795.00 |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 818 728.00 | | 1 053 187.00 | 37 818 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 666.00 | | | 81 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 629 795.00 | | | 629 795.00 |
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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 | 31 675 119.00 | 839 550.00 | 72 435.00 | 31 675 119.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 662 923.00 | 839 550.00 | 72 435.00 | 31 662 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 536.00 | | | 19 536.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 560 696.00 | 202 305.00 | 169 165.00 | 1 560 696.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 740 785.00 | 469 564.00 | 222 057.00 | 1 740 785.00 |
6N Inventories and work in progress | 256 212.00 | 429 394.00 | 256 212.00 | 256 212.00 |
6T Receivables | 121 321.00 | 77 000.00 | 110 330.00 | 121 321.00 |
6X Other provisions for depreciation | 25 413.00 | | | 25 413.00 |
7B Total provisions for depreciation | 422 482.00 | 506 394.00 | 366 542.00 | 422 482.00 |
7C Grand total | 3 723 963.00 | 1 178 262.00 | 757 764.00 | 3 723 963.00 |
UE of which provisions and reversals: - Operating | | 972 323.00 | 588 351.00 | |
UG - Financial | | 3 635.00 | 248.00 | |
UJ - Exceptional | | 202 305.00 | 169 165.00 | |
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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 | 1 223 783.00 | 161 465.00 | 1 062 319.00 | 1 223 783.00 |
8B Suppliers and Related Accounts | 6 586 574.00 | 6 586 574.00 | | 6 586 574.00 |
8C Staff and Related Accounts | 1 345 478.00 | 1 345 478.00 | | 1 345 478.00 |
8D Social Security and Other Social Organizations | 1 001 165.00 | 1 001 165.00 | | 1 001 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 35 423.00 | | 35 423.00 | 35 423.00 |
UX Other trade receivables | 2 948 861.00 | 2 948 861.00 | | 2 948 861.00 |
UY Staff and related accounts | 4 760.00 | 3 116.00 | 1 643.00 | 4 760.00 |
VB VAT | 168 500.00 | 168 500.00 | | 168 500.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 7 174 196.00 | | | 7 174 196.00 |
VK Loans repaid during the year | 7 614 315.00 | | | 7 614 315.00 |
VP Miscellaneous | 1 383 450.00 | 373 590.00 | 1 009 860.00 | 1 383 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 848.00 | 24 848.00 | | 24 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 342.00 | 13 929.00 | 25 413.00 | 39 342.00 |
VS Prepaid expenses | 18 706.00 | 18 706.00 | | 18 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 042.00 | 3 526 703.00 | 1 072 339.00 | 4 599 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 082.00 | 9 125 764.00 | 1 062 319.00 | 10 188 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 278 904.00 | 238 880.00 | | 278 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 325.00 | 132 145.00 | | 158 325.00 |
ST Other accounts | 3 443 003.00 | 3 793 974.00 | | 3 443 003.00 |
XQ Rental, rental and co-ownership charges | 187 628.00 | 207 700.00 | | 187 628.00 |
YT Subcontracting | 217 948.00 | 255 112.00 | | 217 948.00 |
YU External personnel | -15 898.00 | 1 555 313.00 | | -15 898.00 |
YW Business tax | 238 456.00 | 276 669.00 | | 238 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 360.00 | 515 549.00 | | 517 360.00 |
YY Amount of VAT collected | 94 114.00 | 165 986.00 | | 94 114.00 |
YZ Total deductible VAT on goods and services | 2 465 720.00 | 3 693 225.00 | | 2 465 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 991 007.00 | 5 944 246.00 | | 3 991 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
