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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 | 56 011.00 | 56 011.00 | | 56 011.00 |
AH Goodwill | 2 704 103.00 | 2 612 304.00 | 91 799.00 | 2 704 103.00 |
AJ Other Intangible Assets | 694 712.00 | 587 593.00 | 107 119.00 | 694 712.00 |
AN Land | 2 037 396.00 | 1 024 030.00 | 1 013 366.00 | 2 037 396.00 |
AP Buildings | 1 686 281.00 | 1 053 070.00 | 633 210.00 | 1 686 281.00 |
AR Technical installations, industrial equipment and tools | 15 102 513.00 | 12 140 844.00 | 2 961 669.00 | 15 102 513.00 |
AT Other tangible assets | 3 611 565.00 | 2 134 377.00 | 1 477 188.00 | 3 611 565.00 |
AV Fixed assets in progress | 330 742.00 | | 330 742.00 | 330 742.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 26 229 072.00 | 19 608 230.00 | 6 620 842.00 | 26 229 072.00 |
BL Raw materials, supplies | 2 930 183.00 | 528 042.00 | 2 402 140.00 | 2 930 183.00 |
BR Intermediate and finished products | 1 963 321.00 | 4 666.00 | 1 958 655.00 | 1 963 321.00 |
BT Goods | 49 035.00 | 10 891.00 | 38 144.00 | 49 035.00 |
BV Advances and down payments on orders | 153 155.00 | | 153 155.00 | 153 155.00 |
BX Customers and related accounts | 4 452 791.00 | 36 240.00 | 4 416 551.00 | 4 452 791.00 |
BZ Other receivables | 1 149 871.00 | | 1 149 871.00 | 1 149 871.00 |
CF Cash and cash equivalents | 207 387.00 | | 207 387.00 | 207 387.00 |
CH Prepaid expenses | 4 911 967.00 | | 4 911 967.00 | 4 911 967.00 |
CJ TOTAL (II) | 15 817 710.00 | 579 840.00 | 15 237 870.00 | 15 817 710.00 |
CO Grand total (0 to V) | 42 046 782.00 | 20 188 070.00 | 21 858 712.00 | 42 046 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 752.00 | 5 024 752.00 | | 5 024 752.00 |
DB Share, merger, contribution premiums, etc. | 852 281.00 | 852 281.00 | | 852 281.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 502 475.00 | 502 475.00 | | 502 475.00 |
DH Retained earnings | 706 743.00 | 2 015.00 | | 706 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 846.00 | 704 728.00 | | 118 846.00 |
DK Regulated provisions | 2 632 768.00 | 2 956 194.00 | | 2 632 768.00 |
DL TOTAL (I) | 9 837 864.00 | 10 042 444.00 | | 9 837 864.00 |
DQ Provisions for Expenses | 2 060 073.00 | 1 893 918.00 | | 2 060 073.00 |
DR TOTAL (IV) | 2 060 073.00 | 1 893 918.00 | | 2 060 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 51 660.00 | | 1 042.00 |
DX Trade payables and related accounts | 5 187 713.00 | 4 850 606.00 | | 5 187 713.00 |
DY Tax and social security liabilities | 849 397.00 | 1 304 732.00 | | 849 397.00 |
DZ Fixed asset liabilities and related accounts | 67 775.00 | 31 080.00 | | 67 775.00 |
EA Other liabilities | 3 854 849.00 | 4 811 156.00 | | 3 854 849.00 |
EC TOTAL (IV) | 9 960 776.00 | 11 049 232.00 | | 9 960 776.00 |
EE Grand total (I to V) | 21 858 712.00 | 22 985 595.00 | | 21 858 712.00 |
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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 | 17 520 815.00 | | 17 520 815.00 | 17 520 815.00 |
FG Production sold - services | 5 830 889.00 | | 5 830 889.00 | 5 830 889.00 |
FJ Net sales | 23 351 704.00 | | 23 351 704.00 | 23 351 704.00 |
FM Inventory production | | | 1 076 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 519.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 25 207 239.00 | |
FS Purchases of goods (including customs duties) | | | 200 387.00 | |
FT Inventory change (goods) | | | 198 602.00 | |
FU Purchases of raw materials and other supplies | | | 104 046.00 | |
FV Inventory change (raw materials and supplies) | | | 94 135.00 | |
FW Other purchases and external expenses | | | 17 620 916.00 | |
FX Taxes, duties, and similar payments | | | 481 504.00 | |
FY Salaries and Wages | | | 2 904 819.00 | |
FZ Social Security Contributions | | | 1 250 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 198.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 141 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 719.00 | |
GE Other Expenses | | | 770 711.00 | |
GF Total Operating Expenses (II) | | | 25 431 175.00 | |
GG - OPERATING RESULT (I - II) | | | -223 937.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 710.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HB Exceptional income from capital transactions | 39 249.00 | 21 000.00 | | 39 249.00 |
HC Reversals of provisions and transfers of expenses | 410 934.00 | 531 683.00 | | 410 934.00 |
HD Total exceptional income (VII) | 453 961.00 | 552 683.00 | | 453 961.00 |
HE Exceptional expenses on management operations | 142.00 | 2 793.00 | | 142.00 |
HG Exceptional depreciation and provisions | 87 508.00 | 170 054.00 | | 87 508.00 |
HH Total exceptional expenses (VIII) | 87 650.00 | 172 848.00 | | 87 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 311.00 | 379 835.00 | | 366 311.00 |
HJ Employee participation in company results | -9 262.00 | 11 186.00 | | -9 262.00 |
HK Income tax | 31 236.00 | 164 406.00 | | 31 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 661 355.00 | 27 734 277.00 | | 25 661 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 542 509.00 | 27 029 549.00 | | 25 542 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 846.00 | 704 728.00 | | 118 846.00 |
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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 | 25 905 988.00 | | 342 008.00 | 25 905 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | 1.00 | 18 923.00 | 26 229 072.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 454 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 18 923.00 | 22 768 496.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 3 454 825.00 | | | 3 454 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 445 412.00 | | 342 008.00 | 22 445 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 18 552 263.00 | 889 198.00 | 18 924.00 | 18 552 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 243 944.00 | 11 964.00 | | 3 243 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 308 319.00 | 877 234.00 | 18 924.00 | 15 308 319.00 |
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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 | 2 956 194.00 | 87 508.00 | 410 934.00 | 2 956 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 893 918.00 | 777 429.00 | 611 274.00 | 1 893 918.00 |
6E on fixed assets – tangible | 185 692.00 | | | 185 692.00 |
6N Inventories and work in progress | 562 749.00 | 10 724.00 | 29 874.00 | 562 749.00 |
6T Receivables | 41 109.00 | 130 282.00 | 135 151.00 | 41 109.00 |
7B Total provisions for depreciation | 789 550.00 | 141 006.00 | 165 024.00 | 789 550.00 |
7C Grand total | 5 639 662.00 | 1 005 942.00 | 1 187 232.00 | 5 639 662.00 |
UE of which provisions and reversals: - Operating | | 916 725.00 | 776 298.00 | |
UG - Financial | | 1 710.00 | | |
UJ - Exceptional | | 87 508.00 | 410 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 5 187 713.00 | 5 187 713.00 | | 5 187 713.00 |
8C Staff and Related Accounts | 319 119.00 | 319 119.00 | | 319 119.00 |
8D Social Security and Other Social Organizations | 302 915.00 | 302 915.00 | | 302 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 775.00 | 67 775.00 | | 67 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 060.00 | 164 060.00 | | 164 060.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 4 422 524.00 | 4 422 524.00 | | 4 422 524.00 |
UY Staff and related accounts | 30 868.00 | 30 868.00 | | 30 868.00 |
UZ Social Security, other social security organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
VA Doubtful or disputed receivables | 30 267.00 | 30 267.00 | | 30 267.00 |
VB VAT | 573 000.00 | 573 000.00 | | 573 000.00 |
VI Group and Associates | 3 690 789.00 | 3 690 789.00 | | 3 690 789.00 |
VM Income taxes | 75 042.00 | 75 042.00 | | 75 042.00 |
VP Miscellaneous | 454 429.00 | 454 429.00 | | 454 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 209.00 | 58 209.00 | | 58 209.00 |
VS Prepaid expenses | 4 911 967.00 | 1 203 582.00 | 3 708 385.00 | 4 911 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520 379.00 | 6 806 244.00 | 3 714 135.00 | 10 520 379.00 |
VW VAT | 169 153.00 | 169 153.00 | | 169 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 960 776.00 | 9 960 776.00 | | 9 960 776.00 |
