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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 9 629.00 | 5 615.00 | 15 244.00 |
AJ Other Intangible Assets | 94 761.00 | 80 444.00 | 14 316.00 | 94 761.00 |
AL Advances and down payments on intangible assets. | 73 544.00 | | 73 544.00 | 73 544.00 |
AN Land | 516 097.00 | 169 756.00 | 346 340.00 | 516 097.00 |
AP Buildings | 11 038 895.00 | 6 251 011.00 | 4 787 883.00 | 11 038 895.00 |
AR Technical installations, industrial equipment and tools | 6 788 086.00 | 5 451 728.00 | 1 336 358.00 | 6 788 086.00 |
AT Other tangible assets | 224 990.00 | 193 356.00 | 31 633.00 | 224 990.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 876.00 | | 19 876.00 | 19 876.00 |
BB Receivables related to investments | 85 339.00 | | 85 339.00 | 85 339.00 |
BD Other fixed assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BH Other financial assets | 101 453.00 | | 101 453.00 | 101 453.00 |
BJ TOTAL (I) | 19 258 814.00 | 12 156 385.00 | 7 102 425.00 | 19 258 814.00 |
BL Raw materials, supplies | 621 707.00 | | 621 707.00 | 621 707.00 |
BR Intermediate and finished products | | | 11 983 741.00 | |
BT Goods | 155 503.00 | | 155 503.00 | 155 503.00 |
BZ Other receivables | 3 010 254.00 | 39 192.00 | 2 971 062.00 | 3 010 254.00 |
CF Cash and cash equivalents | 8 758 928.00 | | 8 758 928.00 | 8 758 928.00 |
CH Prepaid expenses | 72 417.00 | | 72 417.00 | 72 417.00 |
CJ TOTAL (II) | 24 602 553.00 | 39 192.00 | 24 563 360.00 | 24 602 553.00 |
CO Grand total (0 to V) | 43 861 367.00 | 12 195 578.00 | 31 665 789.00 | 43 861 367.00 |
CS Evaluated investments - equity method | 96 525.00 | 457.00 | 96 067.00 | 96 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 033.00 | 101 955.00 | | 96 033.00 |
DB Share, merger, contribution premiums, etc. | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 231 216.00 | 231 216.00 | | 231 216.00 |
DF Regulated reserves (1) | 3 074 326.00 | 2 969 926.00 | | 3 074 326.00 |
DG Other reserves | 17 399 833.00 | 17 329 311.00 | | 17 399 833.00 |
DH Retained earnings | 2 016 983.00 | 2 016 983.00 | | 2 016 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 865.00 | 70 522.00 | | -1 016 865.00 |
DJ Investment subsidies | 217 692.00 | | | 217 692.00 |
DL TOTAL (I) | 22 157 880.00 | 22 868 575.00 | | 22 157 880.00 |
DP Provisions for Risks | | 6 082.00 | | |
DQ Provisions for Expenses | 183 669.00 | 199 767.00 | | 183 669.00 |
DR TOTAL (IV) | 183 669.00 | 205 849.00 | | 183 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 550.00 | 48 189.00 | | 1 333 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 3 811.00 | | 3 811.00 |
DX Trade payables and related accounts | 913 525.00 | 1 147 710.00 | | 913 525.00 |
DY Tax and social security liabilities | 7 046 563.00 | 8 150 415.00 | | 7 046 563.00 |
EA Other liabilities | 16 788.00 | 8 984.00 | | 16 788.00 |
EC TOTAL (IV) | 9 314 239.00 | 9 359 111.00 | | 9 314 239.00 |
EE Grand total (I to V) | 31 665 789.00 | 32 433 536.00 | | 31 665 789.00 |
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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 | | | 811 624.00 | |
FG Production sold - services | | | 11 921 418.00 | |
FJ Net sales | | | 12 733 042.00 | |
FM Inventory production | | | -206 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 259.00 | |
FQ Other income | | | 15 924.00 | |
FR Total operating income (I) | | | 12 612 058.00 | |
FS Purchases of goods (including customs duties) | | | 750 466.00 | |
FT Inventory change (goods) | | | -1 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 551 446.00 | |
FV Inventory change (raw materials and supplies) | | | -76 586.00 | |
FW Other purchases and external expenses | | | 2 149 061.00 | |
FX Taxes, duties, and similar payments | | | 732 381.00 | |
FY Salaries and Wages | | | 1 343 170.00 | |
FZ Social Security Contributions | | | 490 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 474.00 | |
GB Operating Expenses - Provisions | | | 23 329.00 | |
GE Other Expenses | | | 41 134.00 | |
GF Total Operating Expenses (II) | | | 13 741 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 285.00 | |
GK Income from other securities and fixed asset receivables | | | 33 066.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 41 043.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 1 381.00 | | 716.00 |
HB Exceptional income from capital transactions | 77 876.00 | 5 386.00 | | 77 876.00 |
HC Reversals of provisions and transfers of expenses | 6 082.00 | 76 896.00 | | 6 082.00 |
HD Total exceptional income (VII) | 84 674.00 | 83 664.00 | | 84 674.00 |
HE Exceptional expenses on management operations | 8 335.00 | 91 367.00 | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | 91 367.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 339.00 | -7 703.00 | | 76 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 737 775.00 | 15 147 373.00 | | 12 737 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 754 640.00 | 15 076 851.00 | | 13 754 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016 865.00 | 70 522.00 | | -1 016 865.00 |
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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 | 16 205 559.00 | | 3 297 720.00 | 16 205 559.00 |
I4 DECREASES Grand Total | | 825 204.00 | 18 678 075.00 | |
IO DECREASES Total including other intangible assets | | | 110 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 569.00 | 11 038 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 336.00 | | 1 670.00 | 108 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680 925.00 | | 2 656 538.00 | 8 680 925.00 |
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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 | 10 473 506.00 | 601 569.00 | 682 620.00 | 10 473 506.00 |
PE DEPRECIATION Total including other intangible assets | 88 487.00 | 1 587.00 | | 88 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 385 019.00 | 599 981.00 | 682 620.00 | 10 385 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457.00 | | | 457.00 |
5Z Total provisions for risks and expenses | 205 849.00 | 20 649.00 | 42 830.00 | 205 849.00 |
6X Other provisions for depreciation | 37 585.00 | 2 679.00 | 1 072.00 | 37 585.00 |
7B Total provisions for depreciation | 38 042.00 | 2 679.00 | 1 072.00 | 38 042.00 |
7C Grand total | 243 892.00 | 23 329.00 | 43 902.00 | 243 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 7 976 877.00 | 7 180 260.00 | 796 617.00 | 7 976 877.00 |
UL Receivables related to investments | 181 864.00 | | 181 864.00 | 181 864.00 |
UP Loans | 101 453.00 | 16 108.00 | | 101 453.00 |
UT Other financial assets | 204 000.00 | 204 000.00 | | 204 000.00 |
UX Other trade receivables | 2 222 145.00 | 2 218 145.00 | 4 000.00 | 2 222 145.00 |
VG Loans with a maturity of up to one year at origin | 1 337 361.00 | 304 194.00 | 1 033 167.00 | 1 337 361.00 |
VN Other taxes, similar payments | 101 148.00 | 101 148.00 | | 101 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 961.00 | 233 663.00 | 453 298.00 | 686 961.00 |
VS Prepaid expenses | 72 417.00 | 72 417.00 | | 72 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 239.00 | 7 484 454.00 | 1 829 784.00 | 9 314 239.00 |
