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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
AF Concessions, Patents and Similar Rights | 1 941 107.00 | 1 384 597.00 | 556 509.00 | 1 941 107.00 |
AH Goodwill | 8 100 183.00 | 243 005.00 | 7 857 177.00 | 8 100 183.00 |
AN Land | 1 052 982.00 | 156 982.00 | 896 000.00 | 1 052 982.00 |
AP Buildings | 16 766 247.00 | 13 514 298.00 | 3 251 949.00 | 16 766 247.00 |
AR Technical installations, industrial equipment and tools | 32 017 940.00 | 27 491 965.00 | 4 525 975.00 | 32 017 940.00 |
AT Other tangible assets | 3 472 428.00 | 3 103 324.00 | 369 104.00 | 3 472 428.00 |
AV Fixed assets in progress | 44 291.00 | | 44 291.00 | 44 291.00 |
BB Receivables related to investments | 3 426 000.00 | | 3 426 000.00 | 3 426 000.00 |
BD Other fixed assets | 26 805.00 | | 26 805.00 | 26 805.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 94 973 605.00 | 46 017 246.00 | 48 956 359.00 | 94 973 605.00 |
BL Raw materials, supplies | 17 280 258.00 | 22 427.00 | 17 257 831.00 | 17 280 258.00 |
BN Goods in progress | 16 007 952.00 | 2 302.00 | 16 005 650.00 | 16 007 952.00 |
BR Intermediate and finished products | 8 055 253.00 | 399 361.00 | 7 655 892.00 | 8 055 253.00 |
BX Customers and related accounts | 10 366 288.00 | 245 739.00 | 10 120 549.00 | 10 366 288.00 |
BZ Other receivables | 4 776 289.00 | 113 001.00 | 4 663 288.00 | 4 776 289.00 |
CF Cash and cash equivalents | 1 986 755.00 | | 1 986 755.00 | 1 986 755.00 |
CH Prepaid expenses | 325 541.00 | | 325 541.00 | 325 541.00 |
CJ TOTAL (II) | 58 798 336.00 | 782 830.00 | 58 015 506.00 | 58 798 336.00 |
CO Grand total (0 to V) | 153 771 941.00 | 46 800 076.00 | 106 971 864.00 | 153 771 941.00 |
CU Other investments | 28 085 050.00 | 100 000.00 | 27 985 050.00 | 28 085 050.00 |
CX Development or Research and Development Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 792 591.00 | 22 792 591.00 | | 22 792 591.00 |
DD Legal reserve (1) | 205 974.00 | 205 974.00 | | 205 974.00 |
DG Other reserves | 12 980 658.00 | 15 107 612.00 | | 12 980 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885 242.00 | -2 126 954.00 | | -1 885 242.00 |
DJ Investment subsidies | 428 615.00 | 430 325.00 | | 428 615.00 |
DK Regulated provisions | 1 235 957.00 | 1 529 810.00 | | 1 235 957.00 |
DL TOTAL (I) | 38 858 552.00 | 41 039 358.00 | | 38 858 552.00 |
DP Provisions for Risks | 402 640.00 | 309 500.00 | | 402 640.00 |
DQ Provisions for Expenses | 104 034.00 | | | 104 034.00 |
DR TOTAL (IV) | 506 674.00 | 309 500.00 | | 506 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 126 000.00 | 45 425 000.00 | | 43 126 000.00 |
DX Trade payables and related accounts | 16 654 024.00 | 16 330 463.00 | | 16 654 024.00 |
DY Tax and social security liabilities | 3 136 292.00 | 3 048 537.00 | | 3 136 292.00 |
DZ Fixed asset liabilities and related accounts | 58 778.00 | 237 871.00 | | 58 778.00 |
EA Other liabilities | 4 631 545.00 | 9 244 849.00 | | 4 631 545.00 |
EC TOTAL (IV) | 67 606 638.00 | 74 297 939.00 | | 67 606 638.00 |
EE Grand total (I to V) | 106 971 864.00 | 115 646 797.00 | | 106 971 864.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 44 511 098.00 | 11 079 022.00 | 55 590 120.00 | 44 511 098.00 |
FG Production sold - services | 2 290 093.00 | 10 044.00 | 2 300 137.00 | 2 290 093.00 |
FJ Net sales | 46 801 191.00 | 11 089 066.00 | 57 890 257.00 | 46 801 191.00 |
FM Inventory production | | | -2 063 528.00 | |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 157.00 | |
FQ Other income | | | 101 924.00 | |
FR Total operating income (I) | | | 56 312 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 158.00 | |
FU Purchases of raw materials and other supplies | | | 32 457 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 718 926.00 | |
FW Other purchases and external expenses | | | 8 962 119.00 | |
FX Taxes, duties, and similar payments | | | 1 812 882.00 | |
FY Salaries and Wages | | | 6 488 953.00 | |
FZ Social Security Contributions | | | 2 529 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 310.00 | |
GE Other Expenses | | | 145 315.00 | |
GF Total Operating Expenses (II) | | | 57 104 304.00 | |
GG - OPERATING RESULT (I - II) | | | -791 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 634.00 | |
GL Other interest and similar income | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 896.00 | |
GN Positive exchange differences | | | 2 018.00 | |
GP Total financial income (V) | | | 185 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 724.00 | |
GR Interest and similar expenses | | | 1 348 262.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 1 371 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 977 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 908.00 | 19 822.00 | | 4 908.00 |
HB Exceptional income from capital transactions | 107 320.00 | 137 984.00 | | 107 320.00 |
HC Reversals of provisions and transfers of expenses | 642 741.00 | 623 231.00 | | 642 741.00 |
HD Total exceptional income (VII) | 754 970.00 | 781 037.00 | | 754 970.00 |
HE Exceptional expenses on management operations | 72 453.00 | 421 814.00 | | 72 453.00 |
HF Exceptional expenses on capital transactions | 225 534.00 | 146 446.00 | | 225 534.00 |
HG Exceptional depreciation and provisions | 442 028.00 | 388 825.00 | | 442 028.00 |
HH Total exceptional expenses (VIII) | 740 015.00 | 957 086.00 | | 740 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | -176 049.00 | | 14 955.00 |
HK Income tax | -76 940.00 | -98 865.00 | | -76 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 253 453.00 | 69 699 147.00 | | 57 253 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 138 695.00 | 71 826 101.00 | | 59 138 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885 242.00 | -2 126 954.00 | | -1 885 242.00 |
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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 | 97 603 845.00 | | 2 061 285.00 | 97 603 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 074.00 | | | 23 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 818 770.00 | 31 555 353.00 | |
I4 DECREASES Grand Total | 593 933.00 | 4 097 592.00 | 94 973 605.00 | 593 933.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 041 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 593 933.00 | 1 278 822.00 | 53 353 888.00 | 593 933.00 |
KD ACQUISITIONS Total including other intangible assets | 9 693 702.00 | | 347 587.00 | 9 693 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 004 446.00 | | 1 222 198.00 | 54 004 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 882 623.00 | | 491 500.00 | 33 882 623.00 |
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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 | 45 412 885.00 | 1 631 043.00 | 1 278 822.00 | 45 412 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 074.00 | | | 23 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 294 094.00 | 181 369.00 | | 1 294 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 095 718.00 | 1 449 674.00 | 1 278 822.00 | 44 095 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 529 810.00 | 39 388.00 | 333 241.00 | 1 529 810.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 500.00 | 506 674.00 | 309 500.00 | 309 500.00 |
6A on fixed assets – intangible | 152 140.00 | | | 152 140.00 |
6N Inventories and work in progress | 450 750.00 | 156 620.00 | 183 280.00 | 450 750.00 |
6T Receivables | 196 238.00 | 74 096.00 | 24 595.00 | 196 238.00 |
6X Other provisions for depreciation | 143 897.00 | | 30 896.00 | 143 897.00 |
7B Total provisions for depreciation | 1 043 025.00 | 230 716.00 | 238 771.00 | 1 043 025.00 |
7C Grand total | 2 882 335.00 | 776 778.00 | 881 512.00 | 2 882 335.00 |
UE of which provisions and reversals: - Operating | | 312 025.00 | 207 875.00 | |
UG - Financial | | 22 724.00 | 30 896.00 | |
UJ - Exceptional | | 442 028.00 | 642 741.00 | |
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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 | 43 126 000.00 | | | 43 126 000.00 |
8B Suppliers and Related Accounts | 16 654 024.00 | 16 654 024.00 | | 16 654 024.00 |
8C Staff and Related Accounts | 1 625 610.00 | 1 625 610.00 | | 1 625 610.00 |
8D Social Security and Other Social Organizations | 1 031 192.00 | 1 031 192.00 | | 1 031 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 778.00 | 58 778.00 | | 58 778.00 |
UL Receivables related to investments | 3 426 000.00 | | 3 426 000.00 | 3 426 000.00 |
UT Other financial assets | 17 499.00 | 17 499.00 | | 17 499.00 |
UX Other trade receivables | 10 147 086.00 | 10 147 086.00 | | 10 147 086.00 |
UY Staff and related accounts | 325 760.00 | 325 760.00 | | 325 760.00 |
UZ Social Security, other social security organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
VA Doubtful or disputed receivables | 219 202.00 | 219 202.00 | | 219 202.00 |
VB VAT | 931 954.00 | 931 954.00 | | 931 954.00 |
VC Group and associates | 1 645 786.00 | 1 645 786.00 | | 1 645 786.00 |
VM Income taxes | 1 122 479.00 | 1 122 479.00 | | 1 122 479.00 |
VN Other taxes, similar payments | 431 205.00 | 431 205.00 | | 431 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 888.00 | 256 888.00 | | 256 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 163.00 | 305 163.00 | | 305 163.00 |
VS Prepaid expenses | 325 541.00 | 325 541.00 | | 325 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 911 616.00 | 15 485 616.00 | 3 426 000.00 | 18 911 616.00 |
VW VAT | 222 602.00 | 222 602.00 | | 222 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 975 094.00 | 19 849 094.00 | | 62 975 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
