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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 | 256 760.00 | 244 785.00 | 11 975.00 | 256 760.00 |
AF Concessions, Patents and Similar Rights | 1 512 612.00 | 1 122 494.00 | 390 118.00 | 1 512 612.00 |
AN Land | 29 614 462.00 | 16 111 117.00 | 13 503 345.00 | 29 614 462.00 |
AP Buildings | 46 625 725.00 | 25 470 574.00 | 21 155 150.00 | 46 625 725.00 |
AR Technical installations, industrial equipment and tools | 14 835 058.00 | 11 990 446.00 | 2 844 612.00 | 14 835 058.00 |
AT Other tangible assets | 4 053 218.00 | 3 116 564.00 | 936 653.00 | 4 053 218.00 |
AV Fixed assets in progress | 2 468 201.00 | | 2 468 201.00 | 2 468 201.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 99 766 039.00 | 58 055 981.00 | 41 710 058.00 | 99 766 039.00 |
BT Goods | 3 568 816.00 | | 3 568 816.00 | 3 568 816.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 186 243.00 | 965 414.00 | 4 220 829.00 | 5 186 243.00 |
BZ Other receivables | 6 617 376.00 | | 6 617 376.00 | 6 617 376.00 |
CF Cash and cash equivalents | 430 961.00 | | 430 961.00 | 430 961.00 |
CH Prepaid expenses | 266 462.00 | | 266 462.00 | 266 462.00 |
CJ TOTAL (II) | 16 070 860.00 | 965 414.00 | 15 105 446.00 | 16 070 860.00 |
CO Grand total (0 to V) | 115 836 900.00 | 59 021 396.00 | 56 815 504.00 | 115 836 900.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 670.00 | | | 110 670.00 |
DB Share, merger, contribution premiums, etc. | 2 427 258.00 | | | 2 427 258.00 |
DD Legal reserve (1) | 11 067.00 | | | 11 067.00 |
DG Other reserves | 11 914 925.00 | | | 11 914 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 614.00 | | | -1 194 614.00 |
DJ Investment subsidies | 620 377.00 | | | 620 377.00 |
DK Regulated provisions | 537 440.00 | | | 537 440.00 |
DL TOTAL (I) | 14 427 123.00 | | | 14 427 123.00 |
DP Provisions for Risks | 3 337 458.00 | | | 3 337 458.00 |
DQ Provisions for Expenses | 150 033.00 | | | 150 033.00 |
DR TOTAL (IV) | 3 487 491.00 | | | 3 487 491.00 |
DU Loans and Debts from Credit Institutions (3) | 19 805 430.00 | | | 19 805 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 536.00 | | | 5 440 536.00 |
DX Trade payables and related accounts | 12 722 525.00 | | | 12 722 525.00 |
DY Tax and social security liabilities | 233 680.00 | | | 233 680.00 |
DZ Fixed asset liabilities and related accounts | 48 423.00 | | | 48 423.00 |
EA Other liabilities | 640 668.00 | | | 640 668.00 |
EB Prepaid income (2) | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 38 900 889.00 | | | 38 900 889.00 |
EE Grand total (I to V) | 56 815 504.00 | | | 56 815 504.00 |
EG Accrued income and payables due within one year | 27 077 881.00 | | | 27 077 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 529.00 | | | 3 529.00 |
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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 | 69 923 415.00 | | 69 923 415.00 | 69 923 415.00 |
FD Production sold - goods | 315 760.00 | | 315 760.00 | 315 760.00 |
FG Production sold - services | 5 029 078.00 | | 5 029 078.00 | 5 029 078.00 |
FJ Net sales | 75 268 255.00 | | 75 268 255.00 | 75 268 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 240.00 | |
FQ Other income | | | 3 731 107.00 | |
FR Total operating income (I) | | | 79 150 602.00 | |
FS Purchases of goods (including customs duties) | | | 59 289 488.00 | |
FT Inventory change (goods) | | | 796 453.00 | |
FW Other purchases and external expenses | | | 4 987 868.00 | |
FX Taxes, duties, and similar payments | | | 279 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 033.00 | |
GE Other Expenses | | | 6 103 296.00 | |
GF Total Operating Expenses (II) | | | 79 589 750.00 | |
GG - OPERATING RESULT (I - II) | | | -439 148.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 400 141.00 | |
GU Total financial expenses (VI) | | | 400 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 573.00 | | | 134 573.00 |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 77 135.00 | | | 77 135.00 |
HC Reversals of provisions and transfers of expenses | 12 663.00 | | | 12 663.00 |
HD Total exceptional income (VII) | 269 798.00 | | | 269 798.00 |
HF Exceptional expenses on capital transactions | 159 014.00 | | | 159 014.00 |
HG Exceptional depreciation and provisions | 470 426.00 | | | 470 426.00 |
HH Total exceptional expenses (VIII) | 629 441.00 | | | 629 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 642.00 | | | -359 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 424 718.00 | | | 79 424 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 619 333.00 | | | 80 619 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 614.00 | | | -1 194 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 949 695.00 | 550 460.00 | 12 664.00 | 2 949 695.00 |
7C Grand total | 2 949 695.00 | 550 460.00 | 12 664.00 | 2 949 695.00 |
