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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 653 765.00 | 334 685.00 | 319 079.00 | 653 765.00 |
AF Concessions, Patents and Similar Rights | 1 311 824.00 | 1 003 828.00 | 307 996.00 | 1 311 824.00 |
AH Goodwill | 61 298.00 | 61 298.00 | | 61 298.00 |
AN Land | 250 571.00 | 33 963.00 | 216 607.00 | 250 571.00 |
AP Buildings | 10 598 179.00 | 7 067 746.00 | 3 530 432.00 | 10 598 179.00 |
AR Technical installations, industrial equipment and tools | 11 723 942.00 | 7 973 532.00 | 3 750 409.00 | 11 723 942.00 |
AT Other tangible assets | 702 315.00 | 612 485.00 | 89 830.00 | 702 315.00 |
AV Fixed assets in progress | 2 015.00 | | 2 015.00 | 2 015.00 |
BB Receivables related to investments | 569 020.00 | | 569 020.00 | 569 020.00 |
BD Other fixed assets | 33 366.00 | | 33 366.00 | 33 366.00 |
BH Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
BJ TOTAL (I) | 26 117 570.00 | 17 156 906.00 | 8 960 664.00 | 26 117 570.00 |
BL Raw materials, supplies | 592 702.00 | | 592 702.00 | 592 702.00 |
BR Intermediate and finished products | 6 918 081.00 | | 6 918 081.00 | 6 918 081.00 |
BT Goods | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 1 829 045.00 | 15 894.00 | 1 813 151.00 | 1 829 045.00 |
BZ Other receivables | 1 032 419.00 | | 1 032 419.00 | 1 032 419.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 86 972.00 | | 86 972.00 | 86 972.00 |
CJ TOTAL (II) | 10 466 518.00 | 15 894.00 | 10 450 623.00 | 10 466 518.00 |
CO Grand total (0 to V) | 36 584 088.00 | 17 172 800.00 | 19 411 288.00 | 36 584 088.00 |
CU Other investments | 103 210.00 | | 103 210.00 | 103 210.00 |
CX Development or Research and Development Expenses | 81 604.00 | 69 365.00 | 12 238.00 | 81 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 012.00 | | | 170 012.00 |
DB Share, merger, contribution premiums, etc. | 448 474.00 | | | 448 474.00 |
DD Legal reserve (1) | 133 823.00 | | | 133 823.00 |
DF Regulated reserves (1) | 7 413 049.00 | | | 7 413 049.00 |
DH Retained earnings | -874 015.00 | | | -874 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 7 295 402.00 | | | 7 295 402.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509 159.00 | | | 6 509 159.00 |
DX Trade payables and related accounts | 4 488 460.00 | | | 4 488 460.00 |
DY Tax and social security liabilities | 580 376.00 | | | 580 376.00 |
DZ Fixed asset liabilities and related accounts | 299 861.00 | | | 299 861.00 |
EA Other liabilities | 213 027.00 | | | 213 027.00 |
EC TOTAL (IV) | 12 090 885.00 | | | 12 090 885.00 |
EE Grand total (I to V) | 19 411 288.00 | | | 19 411 288.00 |
EG Accrued income and payables due within one year | 9 135 630.00 | | | 9 135 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 845 803.00 | | | 2 845 803.00 |
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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 | 28 547.00 | | 28 547.00 | 28 547.00 |
FD Production sold - goods | 11 518 135.00 | 525 724.00 | 12 043 859.00 | 11 518 135.00 |
FG Production sold - services | 149 925.00 | 656.00 | 150 581.00 | 149 925.00 |
FJ Net sales | 11 696 608.00 | 526 380.00 | 12 222 988.00 | 11 696 608.00 |
FM Inventory production | | | -99 091.00 | |
FO Operating subsidies | | | 25 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 529.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 12 333 080.00 | |
FS Purchases of goods (including customs duties) | | | 23 509.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 439 583.00 | |
FV Inventory change (raw materials and supplies) | | | -99 239.00 | |
FW Other purchases and external expenses | | | 3 338 870.00 | |
FX Taxes, duties, and similar payments | | | 213 726.00 | |
FY Salaries and Wages | | | 1 690 108.00 | |
FZ Social Security Contributions | | | 697 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 844.00 | |
GE Other Expenses | | | 6 916.00 | |
GF Total Operating Expenses (II) | | | 12 332 885.00 | |
GG - OPERATING RESULT (I - II) | | | 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712.00 | |
GL Other interest and similar income | | | 11 241.00 | |
GP Total financial income (V) | | | 12 953.00 | |
GR Interest and similar expenses | | | 159 843.00 | |
GU Total financial expenses (VI) | | | 159 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 408.00 | | | 144 408.00 |
HA Exceptional income from management transactions | 15 792.00 | | | 15 792.00 |
HB Exceptional income from capital transactions | 424 266.00 | | | 424 266.00 |
HD Total exceptional income (VII) | 440 058.00 | | | 440 058.00 |
HE Exceptional expenses on management operations | 22 535.00 | | | 22 535.00 |
HF Exceptional expenses on capital transactions | 233 319.00 | | | 233 319.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 280 855.00 | | | 280 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 203.00 | | | 159 203.00 |
HJ Employee participation in company results | 8 451.00 | | | 8 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 786 092.00 | | | 12 786 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 782 034.00 | | | 12 782 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | | | 4 058.00 |
HQ References: Real Estate Leasing | 19 753.00 | | | 19 753.00 |
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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 | 25 733 476.00 | | 1 961 590.00 | 25 733 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675 769.00 | | 59 600.00 | 675 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 142.00 | 732 054.00 | |
I4 DECREASES Grand Total | 733 748.00 | 843 748.00 | 26 117 570.00 | 733 748.00 |
IN DECREASES Start-up, development, or research expenses | | | 735 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 733 748.00 | 811 606.00 | 23 277 023.00 | 733 748.00 |
KD ACQUISITIONS Total including other intangible assets | 1 327 982.00 | | 45 140.00 | 1 327 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 244 293.00 | | 1 578 084.00 | 23 244 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 430.00 | | 278 765.00 | 485 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 733 748.00 | | | 733 748.00 |
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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 | 16 774 780.00 | 1 013 361.00 | 631 235.00 | 16 774 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 138.00 | 121 913.00 | | 282 138.00 |
PE DEPRECIATION Total including other intangible assets | 946 210.00 | 118 917.00 | | 946 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 546 432.00 | 772 530.00 | 631 235.00 | 15 546 432.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 26 745.00 | | 26 745.00 | 26 745.00 |
6T Receivables | 17 425.00 | 10 844.00 | 12 375.00 | 17 425.00 |
7B Total provisions for depreciation | 44 170.00 | 10 844.00 | 39 120.00 | 44 170.00 |
7C Grand total | 44 170.00 | 35 844.00 | 39 120.00 | 44 170.00 |
UE of which provisions and reversals: - Operating | | 10 844.00 | 39 120.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 4 488 460.00 | 4 488 460.00 | | 4 488 460.00 |
8C Staff and Related Accounts | 237 570.00 | 237 570.00 | | 237 570.00 |
8D Social Security and Other Social Organizations | 168 201.00 | 168 201.00 | | 168 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 861.00 | 299 861.00 | | 299 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 027.00 | 213 027.00 | | 213 027.00 |
UL Receivables related to investments | 569 020.00 | 569 020.00 | | 569 020.00 |
UT Other financial assets | 26 457.00 | 26 457.00 | | 26 457.00 |
UX Other trade receivables | 1 805 293.00 | 1 805 293.00 | | 1 805 293.00 |
UY Staff and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
VA Doubtful or disputed receivables | 23 752.00 | 23 752.00 | | 23 752.00 |
VB VAT | 148 882.00 | 148 882.00 | | 148 882.00 |
VG Loans with a maturity of up to one year at origin | 2 845 803.00 | 2 845 803.00 | | 2 845 803.00 |
VH Loans with a maturity of more than one year at origin | 3 663 355.00 | 708 101.00 | 2 264 319.00 | 3 663 355.00 |
VJ Loans taken out during the year | 547 000.00 | | | 547 000.00 |
VK Loans repaid during the year | 688 589.00 | | | 688 589.00 |
VN Other taxes, similar payments | 1 977.00 | 1 977.00 | | 1 977.00 |
VP Miscellaneous | 349 883.00 | 349 883.00 | | 349 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 624.00 | 46 624.00 | | 46 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 755.00 | 526 755.00 | | 526 755.00 |
VS Prepaid expenses | 86 972.00 | 86 972.00 | | 86 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 914.00 | 3 543 914.00 | | 3 543 914.00 |
VW VAT | 127 979.00 | 127 979.00 | | 127 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 090 885.00 | 9 135 630.00 | 2 264 319.00 | 12 090 885.00 |
