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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 | 141 962.00 | 136 416.00 | 5 545.00 | 141 962.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 756 226.00 | 396 431.00 | 359 795.00 | 756 226.00 |
AP Buildings | 5 542 201.00 | 4 656 221.00 | 885 979.00 | 5 542 201.00 |
AR Technical installations, industrial equipment and tools | 5 569 871.00 | 5 267 469.00 | 302 401.00 | 5 569 871.00 |
AT Other tangible assets | 904 069.00 | 654 979.00 | 249 089.00 | 904 069.00 |
AV Fixed assets in progress | 30 383.00 | | 30 383.00 | 30 383.00 |
BD Other fixed assets | 571.00 | 571.00 | | 571.00 |
BJ TOTAL (I) | 14 984 565.00 | 11 122 000.00 | 3 862 565.00 | 14 984 565.00 |
BL Raw materials, supplies | 558 397.00 | 70 607.00 | 487 790.00 | 558 397.00 |
BN Goods in progress | 34 226 590.00 | 2 157 966.00 | 32 068 624.00 | 34 226 590.00 |
BX Customers and related accounts | 6 918 971.00 | 507 308.00 | 6 411 663.00 | 6 918 971.00 |
BZ Other receivables | 1 237 989.00 | | 1 237 989.00 | 1 237 989.00 |
CF Cash and cash equivalents | 1 887 536.00 | | 1 887 536.00 | 1 887 536.00 |
CH Prepaid expenses | 65 310.00 | | 65 310.00 | 65 310.00 |
CJ TOTAL (II) | 44 894 795.00 | 2 735 881.00 | 42 158 914.00 | 44 894 795.00 |
CO Grand total (0 to V) | 59 879 361.00 | 13 857 881.00 | 46 021 480.00 | 59 879 361.00 |
CU Other investments | 2 029 370.00 | | 2 029 370.00 | 2 029 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 833 990.00 | 833 990.00 | | 833 990.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 964 253.00 | 1 371 443.00 | | 964 253.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 567.00 | 1 092 809.00 | | -221 567.00 |
DJ Investment subsidies | 19 681.00 | 7 310.00 | | 19 681.00 |
DK Regulated provisions | 132 261.00 | 226 854.00 | | 132 261.00 |
DL TOTAL (I) | 2 498 620.00 | 4 302 409.00 | | 2 498 620.00 |
DP Provisions for Risks | 1 481 580.00 | 1 451 268.00 | | 1 481 580.00 |
DR TOTAL (IV) | 1 481 580.00 | 1 451 268.00 | | 1 481 580.00 |
DU Loans and Debts from Credit Institutions (3) | 429 414.00 | 957 782.00 | | 429 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 265.00 | | |
DX Trade payables and related accounts | 4 430 782.00 | 3 978 172.00 | | 4 430 782.00 |
DY Tax and social security liabilities | 1 893 743.00 | 1 826 343.00 | | 1 893 743.00 |
DZ Fixed asset liabilities and related accounts | 63 343.00 | 37 202.00 | | 63 343.00 |
EA Other liabilities | 114 450.00 | 154 132.00 | | 114 450.00 |
EB Prepaid income (2) | 35 109 545.00 | 33 199 615.00 | | 35 109 545.00 |
EC TOTAL (IV) | 42 041 279.00 | 40 202 514.00 | | 42 041 279.00 |
EE Grand total (I to V) | 46 021 480.00 | 45 956 191.00 | | 46 021 480.00 |
EG Accrued income and payables due within one year | 41 808 048.00 | 39 773 099.00 | | 41 808 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299 207.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 047 050.00 | | 2 047 050.00 | 2 047 050.00 |
FG Production sold - services | 21 509 210.00 | 416 124.00 | 21 925 335.00 | 21 509 210.00 |
FJ Net sales | 23 556 260.00 | 416 124.00 | 23 972 385.00 | 23 556 260.00 |
FM Inventory production | | | 1 999 405.00 | |
FO Operating subsidies | | | 4 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432 980.00 | |
FQ Other income | | | 568 697.00 | |
FR Total operating income (I) | | | 28 978 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 974 976.00 | |
FV Inventory change (raw materials and supplies) | | | 161 086.00 | |
FW Other purchases and external expenses | | | 15 624 528.00 | |
FX Taxes, duties, and similar payments | | | 483 128.00 | |
FY Salaries and Wages | | | 3 895 958.00 | |
FZ Social Security Contributions | | | 1 223 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 432.00 | |
GE Other Expenses | | | 127 181.00 | |
GF Total Operating Expenses (II) | | | 29 894 397.00 | |
GG - OPERATING RESULT (I - II) | | | -916 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 133 844.00 | |
GP Total financial income (V) | | | 433 844.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 478.00 | 213 323.00 | | 101 478.00 |
HA Exceptional income from management transactions | 11 050.00 | 62 308.00 | | 11 050.00 |
HB Exceptional income from capital transactions | 22 913.00 | 13 765.00 | | 22 913.00 |
HC Reversals of provisions and transfers of expenses | 666 074.00 | 356 384.00 | | 666 074.00 |
HD Total exceptional income (VII) | 700 038.00 | 432 459.00 | | 700 038.00 |
HE Exceptional expenses on management operations | 9 133.00 | 81 530.00 | | 9 133.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | 2 457.00 | | 2 555.00 |
HG Exceptional depreciation and provisions | 359 129.00 | 591 636.00 | | 359 129.00 |
HH Total exceptional expenses (VIII) | 370 818.00 | 675 623.00 | | 370 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 219.00 | -243 164.00 | | 329 219.00 |
HJ Employee participation in company results | | 68 893.00 | | |
HK Income tax | 63 611.00 | 335 167.00 | | 63 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 111 937.00 | 32 152 352.00 | | 30 111 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 333 505.00 | 31 059 543.00 | | 30 333 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 567.00 | 1 092 809.00 | | -221 567.00 |
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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 | 14 817 567.00 | | 255 747.00 | 14 817 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 942.00 | |
I4 DECREASES Grand Total | | 88 749.00 | 14 984 566.00 | |
IO DECREASES Total including other intangible assets | | | 151 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 749.00 | 12 802 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 436.00 | | 9 435.00 | 142 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645 189.00 | | 246 312.00 | 12 645 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 942.00 | | | 2 029 942.00 |
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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 | 10 618 704.00 | 579 007.00 | 86 192.00 | 10 618 704.00 |
PE DEPRECIATION Total including other intangible assets | 124 632.00 | 11 785.00 | | 124 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494 073.00 | 567 222.00 | 86 192.00 | 10 494 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 572.00 | | | 572.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 855.00 | 43 773.00 | 138 365.00 | 226 855.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 451 268.00 | 598 789.00 | 568 477.00 | 1 451 268.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6N Inventories and work in progress | 2 028 020.00 | 2 228 573.00 | 2 028 020.00 | 2 028 020.00 |
6T Receivables | 457 341.00 | 312 682.00 | 262 715.00 | 457 341.00 |
7B Total provisions for depreciation | 2 495 842.00 | 2 541 255.00 | 2 290 735.00 | 2 495 842.00 |
7C Grand total | 4 173 965.00 | 3 183 816.00 | 2 997 577.00 | 4 173 965.00 |
UE of which provisions and reversals: - Operating | | 2 824 686.00 | 2 331 502.00 | |
UJ - Exceptional | | 359 130.00 | 666 074.00 | |
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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 | 4 430 782.00 | 4 430 782.00 | | 4 430 782.00 |
8C Staff and Related Accounts | 254 930.00 | 254 930.00 | | 254 930.00 |
8D Social Security and Other Social Organizations | 284 644.00 | 284 644.00 | | 284 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 344.00 | 63 344.00 | | 63 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 451.00 | 114 451.00 | | 114 451.00 |
8L Deferred income | 35 109 545.00 | 35 109 545.00 | | 35 109 545.00 |
UX Other trade receivables | 6 408 536.00 | 6 408 536.00 | | 6 408 536.00 |
UY Staff and related accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
VA Doubtful or disputed receivables | 510 436.00 | 510 436.00 | | 510 436.00 |
VB VAT | 612 316.00 | 612 316.00 | | 612 316.00 |
VC Group and associates | 571 241.00 | 275 675.00 | 295 566.00 | 571 241.00 |
VH Loans with a maturity of more than one year at origin | 429 414.00 | 196 183.00 | 233 231.00 | 429 414.00 |
VK Loans repaid during the year | 229 161.00 | | | 229 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 709.00 | 288 709.00 | | 288 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 076.00 | | 49 076.00 | 49 076.00 |
VS Prepaid expenses | 65 311.00 | 65 311.00 | | 65 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222 272.00 | 7 877 630.00 | 344 642.00 | 8 222 272.00 |
VW VAT | 1 065 460.00 | 1 065 460.00 | | 1 065 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 041 280.00 | 41 808 049.00 | 233 231.00 | 42 041 280.00 |
