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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 | 2 000 355.00 | 1 948 537.00 | 51 817.00 | 2 000 355.00 |
AJ Other Intangible Assets | 5 857 375.00 | 4 147 871.00 | 1 709 503.00 | 5 857 375.00 |
AN Land | 747 388.00 | 193 297.00 | 554 090.00 | 747 388.00 |
AP Buildings | 17 350 388.00 | 8 885 642.00 | 8 464 746.00 | 17 350 388.00 |
AR Technical installations, industrial equipment and tools | 50 363 191.00 | 30 090 560.00 | 20 272 630.00 | 50 363 191.00 |
AT Other tangible assets | 1 382 631.00 | 1 144 866.00 | 237 765.00 | 1 382 631.00 |
AV Fixed assets in progress | 10 048 348.00 | | 10 048 348.00 | 10 048 348.00 |
BF Loans | 149 484.00 | | 149 484.00 | 149 484.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 87 962 164.00 | 46 410 776.00 | 41 551 388.00 | 87 962 164.00 |
BL Raw materials, supplies | 7 524 869.00 | | 7 524 869.00 | 7 524 869.00 |
BR Intermediate and finished products | 20 533 989.00 | 1 740 157.00 | 18 793 832.00 | 20 533 989.00 |
BT Goods | 481 532.00 | | 481 532.00 | 481 532.00 |
BX Customers and related accounts | 15 530 123.00 | 107 025.00 | 15 423 097.00 | 15 530 123.00 |
BZ Other receivables | 3 587 615.00 | | 3 587 615.00 | 3 587 615.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 47 661 641.00 | 1 847 182.00 | 45 814 458.00 | 47 661 641.00 |
CN Currency translation adjustments (V) | 4 341.00 | | 4 341.00 | 4 341.00 |
CO Grand total (0 to V) | 135 628 146.00 | 48 257 959.00 | 87 370 187.00 | 135 628 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 400.00 | 1 346 400.00 | | 1 346 400.00 |
DB Share, merger, contribution premiums, etc. | 15 702 823.00 | 15 702 823.00 | | 15 702 823.00 |
DC Revaluation differences | 11 082.00 | 11 082.00 | | 11 082.00 |
DD Legal reserve (1) | 134 640.00 | 134 640.00 | | 134 640.00 |
DH Retained earnings | 6 072 565.00 | 6 072 284.00 | | 6 072 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246 994.00 | 1 294 760.00 | | -3 246 994.00 |
DL TOTAL (I) | 20 020 516.00 | 24 561 991.00 | | 20 020 516.00 |
DP Provisions for Risks | 4 341.00 | 2 387.00 | | 4 341.00 |
DQ Provisions for Expenses | 3 124 196.00 | 2 858 573.00 | | 3 124 196.00 |
DR TOTAL (IV) | 3 128 538.00 | 2 860 960.00 | | 3 128 538.00 |
DU Loans and Debts from Credit Institutions (3) | 374 096.00 | 3 617 664.00 | | 374 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 389 283.00 | 38 118 205.00 | | 38 389 283.00 |
DX Trade payables and related accounts | 19 531 121.00 | 26 042 123.00 | | 19 531 121.00 |
DY Tax and social security liabilities | 4 920 990.00 | 5 152 733.00 | | 4 920 990.00 |
EA Other liabilities | 232 445.00 | 14 262.00 | | 232 445.00 |
EB Prepaid income (2) | 773 140.00 | 985 129.00 | | 773 140.00 |
EC TOTAL (IV) | 64 221 077.00 | 73 930 119.00 | | 64 221 077.00 |
ED (V) | 55.00 | 1 548.00 | | 55.00 |
EE Grand total (I to V) | 87 370 187.00 | 101 354 620.00 | | 87 370 187.00 |
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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 | 4 485 028.00 | 8 140 341.00 | 12 625 370.00 | 4 485 028.00 |
FD Production sold - goods | 34 431 317.00 | 75 664 566.00 | 110 095 884.00 | 34 431 317.00 |
FG Production sold - services | 1 543 897.00 | 460 932.00 | 2 004 830.00 | 1 543 897.00 |
FJ Net sales | 40 460 243.00 | 84 265 840.00 | 124 726 084.00 | 40 460 243.00 |
FM Inventory production | | | -2 275 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 168.00 | |
FQ Other income | | | 43 542.00 | |
FR Total operating income (I) | | | 123 519 486.00 | |
FS Purchases of goods (including customs duties) | | | 13 147 829.00 | |
FT Inventory change (goods) | | | 9 535.00 | |
FU Purchases of raw materials and other supplies | | | 57 613 513.00 | |
FV Inventory change (raw materials and supplies) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 27 167 601.00 | |
FX Taxes, duties, and similar payments | | | 9 422 435.00 | |
FY Salaries and Wages | | | 7 665 339.00 | |
FZ Social Security Contributions | | | 3 780 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 433 666.00 | |
GE Other Expenses | | | 236 331.00 | |
GF Total Operating Expenses (II) | | | 126 818 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298 748.00 | |
GL Other interest and similar income | | | 17 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 387.00 | |
GN Positive exchange differences | | | 62 399.00 | |
GP Total financial income (V) | | | 82 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 341.00 | |
GR Interest and similar expenses | | | 13 755.00 | |
GS Negative differences of foreign exchange | | | 88 344.00 | |
GU Total financial expenses (VI) | | | 106 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 968.00 | | |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 23 664.00 | 42 866.00 | | 23 664.00 |
HD Total exceptional income (VII) | 23 664.00 | 1 347 834.00 | | 23 664.00 |
HE Exceptional expenses on management operations | 24 549.00 | 981 006.00 | | 24 549.00 |
HF Exceptional expenses on capital transactions | | 433 020.00 | | |
HH Total exceptional expenses (VIII) | 24 549.00 | 1 414 027.00 | | 24 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -66 192.00 | | -885.00 |
HJ Employee participation in company results | 140 148.00 | -45 172.00 | | 140 148.00 |
HK Income tax | -217 088.00 | 321 143.00 | | -217 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 625 293.00 | 159 411 305.00 | | 123 625 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 872 287.00 | 158 116 544.00 | | 126 872 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246 994.00 | 1 294 760.00 | | -3 246 994.00 |
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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 | 45 897 160.00 | 5 473 155.00 | 4 971 175.00 | 45 897 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 801 471.00 | 374 469.00 | 79 530.00 | 5 801 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 095 690.00 | 5 098 686.00 | 4 891 645.00 | 40 095 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 734.00 | | 4 098.00 | 15 734.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 860 961.00 | 438 008.00 | 170 430.00 | 2 860 961.00 |
6N Inventories and work in progress | 431 425.00 | 1 740 157.00 | 431 425.00 | 431 425.00 |
6T Receivables | 445 267.00 | 107 026.00 | 445 267.00 | 445 267.00 |
7B Total provisions for depreciation | 892 426.00 | 1 847 183.00 | 880 790.00 | 892 426.00 |
7C Grand total | 3 753 387.00 | 2 285 191.00 | 1 051 220.00 | 3 753 387.00 |
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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 | 19 531 121.00 | 19 531 121.00 | | 19 531 121.00 |
8D Social Security and Other Social Organizations | 2 368 349.00 | 2 368 349.00 | | 2 368 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 445.00 | 232 445.00 | | 232 445.00 |
8L Deferred income | 773 140.00 | 773 140.00 | | 773 140.00 |
UT Other financial assets | 212 485.00 | 37 872.00 | 174 614.00 | 212 485.00 |
UX Other trade receivables | 15 530 124.00 | 15 530 124.00 | | 15 530 124.00 |
UZ Social Security, other social security organizations | 31 822.00 | 31 822.00 | | 31 822.00 |
VB VAT | 2 604 009.00 | 2 604 009.00 | | 2 604 009.00 |
VI Group and Associates | 38 763 380.00 | 38 763 380.00 | | 38 763 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 785.00 | 951 785.00 | | 951 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 330 225.00 | 19 155 611.00 | 174 614.00 | 19 330 225.00 |
VW VAT | 2 552 641.00 | 2 552 641.00 | | 2 552 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 221 078.00 | 64 221 078.00 | | 64 221 078.00 |
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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 | 113.00 | | | 113.00 |
