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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 | 710 407.00 | 710 407.00 | | 710 407.00 |
AH Goodwill | 8 114 678.00 | | 8 114 678.00 | 8 114 678.00 |
AN Land | 977 322.00 | 327 026.00 | 650 295.00 | 977 322.00 |
AP Buildings | 6 310 712.00 | 3 141 836.00 | 3 168 876.00 | 6 310 712.00 |
AR Technical installations, industrial equipment and tools | 9 447 643.00 | 6 668 343.00 | 2 779 300.00 | 9 447 643.00 |
AT Other tangible assets | 2 520 801.00 | 1 729 597.00 | 791 204.00 | 2 520 801.00 |
AV Fixed assets in progress | 314 701.00 | | 314 701.00 | 314 701.00 |
AX Advances and down payments | 106 451.00 | | 106 451.00 | 106 451.00 |
BH Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
BJ TOTAL (I) | 28 518 937.00 | 12 577 209.00 | 15 941 728.00 | 28 518 937.00 |
BL Raw materials, supplies | 1 953 411.00 | 93 000.00 | 1 860 411.00 | 1 953 411.00 |
BN Goods in progress | 181 554.00 | | 181 554.00 | 181 554.00 |
BR Intermediate and finished products | 1 520 103.00 | 13 788.00 | 1 506 315.00 | 1 520 103.00 |
BT Goods | 224 717.00 | | 224 717.00 | 224 717.00 |
BX Customers and related accounts | 4 412 425.00 | 456 987.00 | 3 955 438.00 | 4 412 425.00 |
BZ Other receivables | 1 478 028.00 | | 1 478 028.00 | 1 478 028.00 |
CF Cash and cash equivalents | 2 955 121.00 | | 2 955 121.00 | 2 955 121.00 |
CH Prepaid expenses | 333 061.00 | | 333 061.00 | 333 061.00 |
CJ TOTAL (II) | 13 058 421.00 | 563 775.00 | 12 494 646.00 | 13 058 421.00 |
CO Grand total (0 to V) | 41 577 358.00 | 13 140 984.00 | 28 436 374.00 | 41 577 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 15 947.00 | 15 947.00 | | 15 947.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DH Retained earnings | -856 058.00 | -857 760.00 | | -856 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 633.00 | 1 702.00 | | 28 633.00 |
DJ Investment subsidies | 129 933.00 | 140 382.00 | | 129 933.00 |
DK Regulated provisions | 1 075 417.00 | 1 100 049.00 | | 1 075 417.00 |
DL TOTAL (I) | 1 515 874.00 | 1 522 321.00 | | 1 515 874.00 |
DP Provisions for Risks | 60 000.00 | 187 500.00 | | 60 000.00 |
DQ Provisions for Expenses | 645 272.00 | 602 882.00 | | 645 272.00 |
DR TOTAL (IV) | 705 272.00 | 790 382.00 | | 705 272.00 |
DU Loans and Debts from Credit Institutions (3) | 242 712.00 | 760 262.00 | | 242 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 293 635.00 | 18 292 108.00 | | 19 293 635.00 |
DW Advances and down payments received on current orders | 476 255.00 | 484 558.00 | | 476 255.00 |
DX Trade payables and related accounts | 3 712 968.00 | 3 948 249.00 | | 3 712 968.00 |
DY Tax and social security liabilities | 2 122 330.00 | 2 307 122.00 | | 2 122 330.00 |
EA Other liabilities | 367 327.00 | 252 864.00 | | 367 327.00 |
EC TOTAL (IV) | 26 215 228.00 | 26 045 163.00 | | 26 215 228.00 |
EE Grand total (I to V) | 28 436 374.00 | 28 357 866.00 | | 28 436 374.00 |
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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 | 6 161 276.00 | 1 829.00 | 6 163 105.00 | 6 161 276.00 |
FD Production sold - goods | 43 800 018.00 | | 43 800 018.00 | 43 800 018.00 |
FG Production sold - services | 94 199.00 | | 94 199.00 | 94 199.00 |
FJ Net sales | 50 055 494.00 | 1 829.00 | 50 057 322.00 | 50 055 494.00 |
FM Inventory production | | | 83 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 520.00 | |
FQ Other income | | | 7 336.00 | |
FR Total operating income (I) | | | 51 390 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 015 861.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 21 583 202.00 | |
FV Inventory change (raw materials and supplies) | | | 370 926.00 | |
FW Other purchases and external expenses | | | 12 977 394.00 | |
FX Taxes, duties, and similar payments | | | 896 903.00 | |
FY Salaries and Wages | | | 8 132 499.00 | |
FZ Social Security Contributions | | | 2 770 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 671.00 | |
GE Other Expenses | | | 289 642.00 | |
GF Total Operating Expenses (II) | | | 54 412 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 321 651.00 | |
GP Total financial income (V) | | | 321 651.00 | |
GR Interest and similar expenses | | | 488 886.00 | |
GU Total financial expenses (VI) | | | 488 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 174 601.00 | 2 446 462.00 | | 3 174 601.00 |
HB Exceptional income from capital transactions | 17 648.00 | 10 448.00 | | 17 648.00 |
HD Total exceptional income (VII) | 3 448 922.00 | 2 630 918.00 | | 3 448 922.00 |
HE Exceptional expenses on management operations | 5 878.00 | 1 000.00 | | 5 878.00 |
HF Exceptional expenses on capital transactions | 35 789.00 | | | 35 789.00 |
HG Exceptional depreciation and provisions | 232 041.00 | 197 986.00 | | 232 041.00 |
HH Total exceptional expenses (VIII) | 273 708.00 | 198 986.00 | | 273 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175 214.00 | 2 431 932.00 | | 3 175 214.00 |
HK Income tax | -42 354.00 | -2 998.00 | | -42 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 161 550.00 | 51 171 953.00 | | 55 161 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 132 917.00 | 51 170 252.00 | | 55 132 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 633.00 | 1 702.00 | | 28 633.00 |
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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 | 27 607 019.00 | | 1 801 479.00 | 27 607 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 224.00 | |
I4 DECREASES Grand Total | 821 338.00 | 68 222.00 | 28 518 937.00 | 821 338.00 |
IO DECREASES Total including other intangible assets | | | 8 825 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 821 338.00 | 68 222.00 | 19 677 629.00 | 821 338.00 |
KD ACQUISITIONS Total including other intangible assets | 8 825 084.00 | | | 8 825 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 765 710.00 | | 1 801 479.00 | 18 765 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 224.00 | | | 16 224.00 |
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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 | 11 106 566.00 | 1 503 077.00 | 32 433.00 | 11 106 566.00 |
PE DEPRECIATION Total including other intangible assets | 710 407.00 | | | 710 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 396 159.00 | 1 503 077.00 | 32 433.00 | 10 396 159.00 |
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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 | 1 100 049.00 | 232 041.00 | 256 673.00 | 1 100 049.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 790 382.00 | 607 671.00 | 692 781.00 | 790 382.00 |
6N Inventories and work in progress | 59 901.00 | 57 788.00 | 10 901.00 | 59 901.00 |
6T Receivables | 510 724.00 | 206 429.00 | 260 167.00 | 510 724.00 |
7B Total provisions for depreciation | 570 625.00 | 264 218.00 | 271 068.00 | 570 625.00 |
7C Grand total | 2 461 057.00 | 1 103 930.00 | 1 220 522.00 | 2 461 057.00 |
UE of which provisions and reversals: - Operating | | 871 889.00 | 963 849.00 | |
UJ - Exceptional | | 232 041.00 | 256 673.00 | |
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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 | 3 712 968.00 | 3 712 968.00 | | 3 712 968.00 |
8C Staff and Related Accounts | 733 869.00 | 733 869.00 | | 733 869.00 |
8D Social Security and Other Social Organizations | 690 425.00 | 690 425.00 | | 690 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 327.00 | 367 327.00 | | 367 327.00 |
UT Other financial assets | 16 224.00 | 1.00 | 16 223.00 | 16 224.00 |
UX Other trade receivables | 3 842 113.00 | 3 842 113.00 | | 3 842 113.00 |
UY Staff and related accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
UZ Social Security, other social security organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
VA Doubtful or disputed receivables | 570 312.00 | 570 312.00 | | 570 312.00 |
VB VAT | 398 248.00 | 398 248.00 | | 398 248.00 |
VC Group and associates | 360 655.00 | 360 655.00 | | 360 655.00 |
VH Loans with a maturity of more than one year at origin | 242 712.00 | 242 712.00 | | 242 712.00 |
VI Group and Associates | 19 293 635.00 | 19 293 635.00 | | 19 293 635.00 |
VK Loans repaid during the year | 516 136.00 | | | 516 136.00 |
VP Miscellaneous | 84 969.00 | 84 969.00 | | 84 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 286.00 | 387 286.00 | | 387 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 848.00 | 616 848.00 | | 616 848.00 |
VS Prepaid expenses | 333 061.00 | 333 061.00 | | 333 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 738.00 | 6 223 515.00 | 16 223.00 | 6 239 738.00 |
VW VAT | 310 750.00 | 310 750.00 | | 310 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 738 973.00 | 25 738 973.00 | | 25 738 973.00 |
