| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
AF Concessions, Patents and Similar Rights | 477 992.00 | 448 435.00 | 29 557.00 | 477 992.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 650 171.00 | 560 057.00 | 1 090 114.00 | 1 650 171.00 |
AN Land | 1 500 714.00 | 838 044.00 | 662 670.00 | 1 500 714.00 |
AP Buildings | 11 667 757.00 | 8 793 140.00 | 2 874 618.00 | 11 667 757.00 |
AR Technical installations, industrial equipment and tools | 17 366 139.00 | 12 131 758.00 | 5 234 381.00 | 17 366 139.00 |
AT Other tangible assets | 3 886 404.00 | 2 665 742.00 | 1 220 662.00 | 3 886 404.00 |
AV Fixed assets in progress | 364 076.00 | | 364 076.00 | 364 076.00 |
AX Advances and down payments | 17 920.00 | | 17 920.00 | 17 920.00 |
BD Other fixed assets | 171 026.00 | 152 449.00 | 18 577.00 | 171 026.00 |
BH Other financial assets | 71 518.00 | 43 563.00 | 27 955.00 | 71 518.00 |
BJ TOTAL (I) | 40 361 487.00 | 25 643 156.00 | 14 718 331.00 | 40 361 487.00 |
BL Raw materials, supplies | 2 661 893.00 | 119 908.00 | 2 541 985.00 | 2 661 893.00 |
BN Goods in progress | 373 350.00 | | 373 350.00 | 373 350.00 |
BR Intermediate and finished products | 14 271 480.00 | | 14 271 480.00 | 14 271 480.00 |
BT Goods | 793 610.00 | 107 990.00 | 685 620.00 | 793 610.00 |
BX Customers and related accounts | 4 616 898.00 | 289 945.00 | 4 326 953.00 | 4 616 898.00 |
BZ Other receivables | 5 004 673.00 | 20 180.00 | 4 984 493.00 | 5 004 673.00 |
CF Cash and cash equivalents | 1 609 167.00 | | 1 609 167.00 | 1 609 167.00 |
CH Prepaid expenses | 193 612.00 | | 193 612.00 | 193 612.00 |
CJ TOTAL (II) | 29 524 684.00 | 538 023.00 | 28 986 661.00 | 29 524 684.00 |
CO Grand total (0 to V) | 69 886 171.00 | 26 181 179.00 | 43 704 992.00 | 69 886 171.00 |
CU Other investments | 3 176 277.00 | | 3 176 277.00 | 3 176 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 613.00 | 414 613.00 | | 414 613.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DF Regulated reserves (1) | 231 451.00 | 231 451.00 | | 231 451.00 |
DG Other reserves | 8 793 115.00 | 8 793 115.00 | | 8 793 115.00 |
DH Retained earnings | 6 093 824.00 | 5 263 816.00 | | 6 093 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335 158.00 | 830 007.00 | | -2 335 158.00 |
DJ Investment subsidies | 1 721 193.00 | 2 123 269.00 | | 1 721 193.00 |
DL TOTAL (I) | 20 529 036.00 | 23 266 271.00 | | 20 529 036.00 |
DP Provisions for Risks | 132 765.00 | 132 178.00 | | 132 765.00 |
DQ Provisions for Expenses | 1 105 136.00 | 1 302 078.00 | | 1 105 136.00 |
DR TOTAL (IV) | 1 237 901.00 | 1 434 256.00 | | 1 237 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 035.00 | 7 776 443.00 | | 5 284 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229 203.00 | 4 759 647.00 | | 10 229 203.00 |
DX Trade payables and related accounts | 3 891 554.00 | 4 884 394.00 | | 3 891 554.00 |
DY Tax and social security liabilities | 2 022 112.00 | 1 941 184.00 | | 2 022 112.00 |
EA Other liabilities | 511 152.00 | 406 845.00 | | 511 152.00 |
EC TOTAL (IV) | 21 938 055.00 | 19 768 513.00 | | 21 938 055.00 |
EE Grand total (I to V) | 43 704 992.00 | 44 469 040.00 | | 43 704 992.00 |
EG Accrued income and payables due within one year | 20 179 008.00 | 19 296 250.00 | | 20 179 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 041 799.00 | 54 260.00 | 5 096 059.00 | 5 041 799.00 |
FD Production sold - goods | 5 487 322.00 | 18 512 002.00 | 23 999 324.00 | 5 487 322.00 |
FG Production sold - services | 1 313 783.00 | | 1 313 783.00 | 1 313 783.00 |
FJ Net sales | 11 842 904.00 | 18 566 262.00 | 30 409 166.00 | 11 842 904.00 |
FM Inventory production | | | 550 044.00 | |
FO Operating subsidies | | | 767 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 025.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 33 032 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 067.00 | |
FT Inventory change (goods) | | | 281 628.00 | |
FU Purchases of raw materials and other supplies | | | 8 011 222.00 | |
FV Inventory change (raw materials and supplies) | | | -58 477.00 | |
FW Other purchases and external expenses | | | 14 529 854.00 | |
FX Taxes, duties, and similar payments | | | 822 428.00 | |
FY Salaries and Wages | | | 4 895 352.00 | |
FZ Social Security Contributions | | | 1 681 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 575.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 35 653 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 438.00 | |
GK Income from other securities and fixed asset receivables | | | 3 487.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GN Positive exchange differences | | | 491.00 | |
GP Total financial income (V) | | | 37 277.00 | |
GR Interest and similar expenses | | | 266 555.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 266 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 064.00 | 59 595.00 | | 425 064.00 |
HB Exceptional income from capital transactions | 1 269 482.00 | 680 456.00 | | 1 269 482.00 |
HC Reversals of provisions and transfers of expenses | 39 413.00 | 37 242.00 | | 39 413.00 |
HD Total exceptional income (VII) | 1 733 959.00 | 777 293.00 | | 1 733 959.00 |
HE Exceptional expenses on management operations | 33 217.00 | 23 307.00 | | 33 217.00 |
HF Exceptional expenses on capital transactions | 1 480 155.00 | 282 529.00 | | 1 480 155.00 |
HH Total exceptional expenses (VIII) | 1 513 372.00 | 305 835.00 | | 1 513 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 586.00 | 471 458.00 | | 220 586.00 |
HK Income tax | -295 009.00 | -466 510.00 | | -295 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 803 836.00 | 33 877 194.00 | | 34 803 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 138 994.00 | 33 047 187.00 | | 37 138 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335 158.00 | 830 007.00 | | -2 335 158.00 |
HP References: Equipment leasing | 495 526.00 | 531 390.00 | | 495 526.00 |
HQ References: Real Estate Leasing | 36 288.00 | 32 494.00 | | 36 288.00 |
| |
| 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 | 39 732 007.00 | | 3 164 974.00 | 39 732 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 968.00 | | | 9 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 953.00 | 1 378 543.00 | 3 418 820.00 | 8 953.00 |
I4 DECREASES Grand Total | 1 049 561.00 | 1 485 934.00 | 40 361 487.00 | 1 049 561.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 040 608.00 | 107 391.00 | 34 803 011.00 | 1 040 608.00 |
KD ACQUISITIONS Total including other intangible assets | 1 417 961.00 | | 711 727.00 | 1 417 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 501 424.00 | | 2 449 586.00 | 33 501 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 654.00 | | 3 662.00 | 4 802 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 364 076.00 | | | 364 076.00 |
NC DECREASES Transfers to advances and down payments | 17 920.00 | | | 17 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 488 228.00 | 1 964 695.00 | 5 778.00 | 23 488 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 968.00 | | | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | 901 810.00 | 106 683.00 | | 901 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 576 450.00 | 1 858 012.00 | 5 778.00 | 22 576 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 012.00 | | | 196 012.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 434 256.00 | 301 575.00 | 497 930.00 | 1 434 256.00 |
6N Inventories and work in progress | 82 188.00 | 169 459.00 | 23 749.00 | 82 188.00 |
6T Receivables | 201 297.00 | 124 158.00 | 35 510.00 | 201 297.00 |
6X Other provisions for depreciation | 20 180.00 | | | 20 180.00 |
7B Total provisions for depreciation | 499 677.00 | 293 617.00 | 59 259.00 | 499 677.00 |
7C Grand total | 1 933 933.00 | 595 192.00 | 557 189.00 | 1 933 933.00 |
UE of which provisions and reversals: - Operating | | 595 192.00 | 517 709.00 | |
UJ - Exceptional | | | 39 413.00 | |
| |
| 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 | 3 891 554.00 | 3 891 554.00 | | 3 891 554.00 |
8C Staff and Related Accounts | 697 138.00 | 697 138.00 | | 697 138.00 |
8D Social Security and Other Social Organizations | 643 126.00 | 643 126.00 | | 643 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 152.00 | 511 152.00 | | 511 152.00 |
UT Other financial assets | 71 518.00 | | 71 518.00 | 71 518.00 |
UX Other trade receivables | 4 342 620.00 | 4 342 620.00 | | 4 342 620.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 274 278.00 | 274 278.00 | | 274 278.00 |
VB VAT | 348 323.00 | 348 323.00 | | 348 323.00 |
VC Group and associates | 2 311 134.00 | 2 311 134.00 | | 2 311 134.00 |
VG Loans with a maturity of up to one year at origin | 4 811 772.00 | 4 811 772.00 | | 4 811 772.00 |
VH Loans with a maturity of more than one year at origin | 472 263.00 | 302 336.00 | 169 927.00 | 472 263.00 |
VI Group and Associates | 10 229 203.00 | 8 640 083.00 | 1 589 120.00 | 10 229 203.00 |
VK Loans repaid during the year | 398 394.00 | | | 398 394.00 |
VM Income taxes | 295 009.00 | 295 009.00 | | 295 009.00 |
VN Other taxes, similar payments | 21 086.00 | 21 086.00 | | 21 086.00 |
VP Miscellaneous | 171 903.00 | 171 903.00 | | 171 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 833.00 | 358 833.00 | | 358 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 118.00 | 1 852 118.00 | | 1 852 118.00 |
VS Prepaid expenses | 193 612.00 | 193 612.00 | | 193 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 886 701.00 | 9 815 183.00 | 71 518.00 | 9 886 701.00 |
VW VAT | 323 015.00 | 323 015.00 | | 323 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 938 055.00 | 20 179 008.00 | 1 759 047.00 | 21 938 055.00 |
