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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 | 146 751.00 | 54 469.00 | 92 282.00 | 146 751.00 |
AH Goodwill | 1 756 041.00 | | 1 756 041.00 | 1 756 041.00 |
AJ Other Intangible Assets | 696 065.00 | | 696 065.00 | 696 065.00 |
AN Land | 489 625.00 | 134 783.00 | 354 842.00 | 489 625.00 |
AP Buildings | 8 901 669.00 | 8 156 778.00 | 744 891.00 | 8 901 669.00 |
AR Technical installations, industrial equipment and tools | 15 466 280.00 | 13 416 617.00 | 2 049 662.00 | 15 466 280.00 |
AT Other tangible assets | 1 211 062.00 | 628 773.00 | 582 289.00 | 1 211 062.00 |
AV Fixed assets in progress | 104 817.00 | | 104 817.00 | 104 817.00 |
BD Other fixed assets | 68 780.00 | 1 296.00 | 67 484.00 | 68 780.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 52 262 823.00 | 26 260 411.00 | 26 002 411.00 | 52 262 823.00 |
BL Raw materials, supplies | 1 482 290.00 | | 1 482 290.00 | 1 482 290.00 |
BN Goods in progress | 180 800.00 | | 180 800.00 | 180 800.00 |
BR Intermediate and finished products | 1 245 124.00 | | 1 245 124.00 | 1 245 124.00 |
BT Goods | 11 944.00 | | 11 944.00 | 11 944.00 |
BV Advances and down payments on orders | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 6 843 223.00 | 1 327 221.00 | 5 516 002.00 | 6 843 223.00 |
BZ Other receivables | 2 187 948.00 | | 2 187 948.00 | 2 187 948.00 |
CF Cash and cash equivalents | 342 590.00 | | 342 590.00 | 342 590.00 |
CH Prepaid expenses | 160 457.00 | | 160 457.00 | 160 457.00 |
CJ TOTAL (II) | 12 461 738.00 | 1 327 221.00 | 11 134 517.00 | 12 461 738.00 |
CO Grand total (0 to V) | 64 724 560.00 | 27 587 633.00 | 37 136 928.00 | 64 724 560.00 |
CU Other investments | 23 419 315.00 | 3 867 696.00 | 19 551 619.00 | 23 419 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 830.00 | 1 294 830.00 | | 1 294 830.00 |
DB Share, merger, contribution premiums, etc. | 36 154 262.00 | 36 154 262.00 | | 36 154 262.00 |
DD Legal reserve (1) | 104 108.00 | 104 108.00 | | 104 108.00 |
DF Regulated reserves (1) | 23 511.00 | 23 511.00 | | 23 511.00 |
DG Other reserves | 4 202 695.00 | 4 202 695.00 | | 4 202 695.00 |
DH Retained earnings | -13 098 394.00 | -12 872 834.00 | | -13 098 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 053.00 | -225 560.00 | | -1 021 053.00 |
DL TOTAL (I) | 27 659 959.00 | 28 681 012.00 | | 27 659 959.00 |
DP Provisions for Risks | 59 500.00 | 59 500.00 | | 59 500.00 |
DQ Provisions for Expenses | 902 588.00 | 1 231 173.00 | | 902 588.00 |
DR TOTAL (IV) | 962 088.00 | 1 290 673.00 | | 962 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 164.00 | 1 160 349.00 | | 589 164.00 |
DX Trade payables and related accounts | 6 370 925.00 | 5 506 908.00 | | 6 370 925.00 |
DY Tax and social security liabilities | 1 322 382.00 | 1 325 950.00 | | 1 322 382.00 |
DZ Fixed asset liabilities and related accounts | 32 243.00 | 236 267.00 | | 32 243.00 |
EA Other liabilities | 200 168.00 | 153 613.00 | | 200 168.00 |
EC TOTAL (IV) | 8 514 881.00 | 8 383 086.00 | | 8 514 881.00 |
EE Grand total (I to V) | 37 136 928.00 | 38 354 771.00 | | 37 136 928.00 |
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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 | 480 161.00 | | 480 161.00 | 480 161.00 |
FD Production sold - goods | 23 954 167.00 | 14 864.00 | 23 969 031.00 | 23 954 167.00 |
FG Production sold - services | 252 725.00 | | 252 725.00 | 252 725.00 |
FJ Net sales | 24 687 053.00 | 14 864.00 | 24 701 916.00 | 24 687 053.00 |
FM Inventory production | | | 8 181.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 873.00 | |
FQ Other income | | | 209 243.00 | |
FR Total operating income (I) | | | 25 352 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 549.00 | |
FT Inventory change (goods) | | | 3 431.00 | |
FU Purchases of raw materials and other supplies | | | 15 363 230.00 | |
FV Inventory change (raw materials and supplies) | | | 203 770.00 | |
FW Other purchases and external expenses | | | 4 490 065.00 | |
FX Taxes, duties, and similar payments | | | 225 367.00 | |
FY Salaries and Wages | | | 1 631 584.00 | |
FZ Social Security Contributions | | | 574 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 147.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 25 037 259.00 | |
GG - OPERATING RESULT (I - II) | | | 314 954.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 799.00 | |
GL Other interest and similar income | | | 15 861.00 | |
GP Total financial income (V) | | | 241 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 683 000.00 | |
GR Interest and similar expenses | | | 81 957.00 | |
GU Total financial expenses (VI) | | | 1 764 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | 14 417.00 | | 6 106.00 |
HB Exceptional income from capital transactions | 337 775.00 | 43 490.00 | | 337 775.00 |
HC Reversals of provisions and transfers of expenses | 364 310.00 | 655 032.00 | | 364 310.00 |
HD Total exceptional income (VII) | 708 191.00 | 712 939.00 | | 708 191.00 |
HE Exceptional expenses on management operations | 367 457.00 | 642 501.00 | | 367 457.00 |
HF Exceptional expenses on capital transactions | 13 984.00 | 146 161.00 | | 13 984.00 |
HH Total exceptional expenses (VIII) | 381 441.00 | 788 662.00 | | 381 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 750.00 | -75 723.00 | | 326 750.00 |
HJ Employee participation in company results | 117 872.00 | -18 036.00 | | 117 872.00 |
HK Income tax | 21 576.00 | -59 331.00 | | 21 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 302 065.00 | 52 182 646.00 | | 26 302 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 323 118.00 | 52 408 205.00 | | 27 323 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 053.00 | -225 560.00 | | -1 021 053.00 |
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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 | 52 220 393.00 | | 346 220.00 | 52 220 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 490 514.00 | |
I4 DECREASES Grand Total | 303 790.00 | | 52 262 823.00 | 303 790.00 |
IO DECREASES Total including other intangible assets | | | 2 598 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 790.00 | | 26 173 453.00 | 303 790.00 |
KD ACQUISITIONS Total including other intangible assets | 2 456 438.00 | | 142 419.00 | 2 456 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 273 441.00 | | 203 801.00 | 26 273 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 490 514.00 | | | 23 490 514.00 |
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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 | 22 305 942.00 | 284 449.00 | 198 971.00 | 22 305 942.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | 2 469.00 | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 253 942.00 | 281 980.00 | 198 971.00 | 22 253 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 290 673.00 | 30 147.00 | 358 732.00 | 1 290 673.00 |
6X Other provisions for depreciation | 960 771.00 | | 5 578.00 | 960 771.00 |
7B Total provisions for depreciation | 960 771.00 | | 5 578.00 | 960 771.00 |
7C Grand total | 960 771.00 | | 5 578.00 | 960 771.00 |
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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 | | 6 370 925.00 | | |
8C Staff and Related Accounts | | 649 440.00 | | |
8D Social Security and Other Social Organizations | | 457 195.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 32 243.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 200 168.00 | | |
UT Other financial assets | | | 2 419.00 | |
VI Group and Associates | | 589 164.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 144 053.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 419.00 | |
VW VAT | | 71 694.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 8 514 881.00 | | |
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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 |
YP Average staff number | 71.00 | | | 71.00 |
