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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
AH Goodwill | 810 704.00 | | 810 704.00 | 810 704.00 |
AN Land | 1 270 497.00 | 593 615.00 | 676 881.00 | 1 270 497.00 |
AP Buildings | 2 890 158.00 | 2 535 379.00 | 354 778.00 | 2 890 158.00 |
AR Technical installations, industrial equipment and tools | 16 723 239.00 | 14 567 124.00 | 2 156 115.00 | 16 723 239.00 |
AT Other tangible assets | 1 106 802.00 | 956 849.00 | 149 954.00 | 1 106 802.00 |
AV Fixed assets in progress | 61 053.00 | | 61 053.00 | 61 053.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 22 910 534.00 | 18 668 919.00 | 4 241 615.00 | 22 910 534.00 |
BL Raw materials, supplies | 376 806.00 | | 376 806.00 | 376 806.00 |
BR Intermediate and finished products | 1 915 507.00 | 146 236.00 | 1 769 271.00 | 1 915 507.00 |
BT Goods | 915 870.00 | | 915 870.00 | 915 870.00 |
BV Advances and down payments on orders | 207 821.00 | | 207 821.00 | 207 821.00 |
BX Customers and related accounts | 2 724 587.00 | 1 059.00 | 2 723 528.00 | 2 724 587.00 |
BZ Other receivables | 1 494 599.00 | | 1 494 599.00 | 1 494 599.00 |
CF Cash and cash equivalents | 4 589 646.00 | | 4 589 646.00 | 4 589 646.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 12 234 552.00 | 147 295.00 | 12 087 257.00 | 12 234 552.00 |
CO Grand total (0 to V) | 35 145 086.00 | 18 816 214.00 | 16 328 872.00 | 35 145 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 112.00 | 7 886 112.00 | | 7 886 112.00 |
DB Share, merger, contribution premiums, etc. | 672 222.00 | 672 222.00 | | 672 222.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 839 297.00 | 839 297.00 | | 839 297.00 |
DH Retained earnings | -513 873.00 | -1 005 741.00 | | -513 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 647.00 | 491 868.00 | | 157 647.00 |
DK Regulated provisions | 1 208 203.00 | 1 422 606.00 | | 1 208 203.00 |
DL TOTAL (I) | 10 260 280.00 | 10 317 035.00 | | 10 260 280.00 |
DP Provisions for Risks | 45 880.00 | 30 380.00 | | 45 880.00 |
DQ Provisions for Expenses | 40 980.00 | 34 003.00 | | 40 980.00 |
DR TOTAL (IV) | 86 860.00 | 64 383.00 | | 86 860.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 208.00 | | | 3 009 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 896 166.00 | 1 941 430.00 | | 1 896 166.00 |
DY Tax and social security liabilities | 686 388.00 | 739 853.00 | | 686 388.00 |
DZ Fixed asset liabilities and related accounts | 152 418.00 | 195 660.00 | | 152 418.00 |
EA Other liabilities | 237 552.00 | 207 454.00 | | 237 552.00 |
EC TOTAL (IV) | 5 981 732.00 | 3 084 397.00 | | 5 981 732.00 |
EE Grand total (I to V) | 16 328 872.00 | 13 465 816.00 | | 16 328 872.00 |
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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 | 3 914 242.00 | 359.00 | 3 914 601.00 | 3 914 242.00 |
FD Production sold - goods | 10 968 240.00 | 31 521.00 | 10 999 760.00 | 10 968 240.00 |
FG Production sold - services | 91 167.00 | | 91 167.00 | 91 167.00 |
FJ Net sales | 14 973 648.00 | 31 880.00 | 15 005 528.00 | 14 973 648.00 |
FM Inventory production | | | 212 851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 843.00 | |
FQ Other income | | | 11 651.00 | |
FR Total operating income (I) | | | 15 474 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 837.00 | |
FT Inventory change (goods) | | | 59 816.00 | |
FU Purchases of raw materials and other supplies | | | 6 305 318.00 | |
FV Inventory change (raw materials and supplies) | | | 115 128.00 | |
FW Other purchases and external expenses | | | 2 765 133.00 | |
FX Taxes, duties, and similar payments | | | 304 914.00 | |
FY Salaries and Wages | | | 1 958 300.00 | |
FZ Social Security Contributions | | | 724 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 480.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 15 533 038.00 | |
GG - OPERATING RESULT (I - II) | | | -58 166.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 550.00 | 4 301.00 | | 12 550.00 |
HC Reversals of provisions and transfers of expenses | 299 279.00 | 293 307.00 | | 299 279.00 |
HD Total exceptional income (VII) | 311 829.00 | 297 608.00 | | 311 829.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HG Exceptional depreciation and provisions | 84 877.00 | 104 779.00 | | 84 877.00 |
HH Total exceptional expenses (VIII) | 86 206.00 | 104 779.00 | | 86 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 623.00 | 192 829.00 | | 225 623.00 |
HJ Employee participation in company results | 6 395.00 | 4 220.00 | | 6 395.00 |
HK Income tax | | 141 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 792 943.00 | 17 349 329.00 | | 15 792 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 635 296.00 | 16 857 460.00 | | 15 635 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 647.00 | 491 868.00 | | 157 647.00 |
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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 | 22 227 733.00 | | 874 126.00 | 22 227 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 129.00 | |
I4 DECREASES Grand Total | | 191 326.00 | 22 910 534.00 | |
IO DECREASES Total including other intangible assets | | | 826 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 326.00 | 22 051 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 656.00 | | | 826 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 368 948.00 | | 874 126.00 | 21 368 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | | 32 129.00 |
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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 | 17 687 012.00 | 1 172 082.00 | 190 175.00 | 17 687 012.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671 060.00 | 1 172 082.00 | 190 175.00 | 17 671 060.00 |
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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 | 1 422 606.00 | 84 877.00 | 299 279.00 | 1 422 606.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 383.00 | 65 480.00 | 43 003.00 | 64 383.00 |
6N Inventories and work in progress | 144 149.00 | 146 236.00 | 144 149.00 | 144 149.00 |
6T Receivables | 1 295.00 | | 236.00 | 1 295.00 |
7B Total provisions for depreciation | 145 444.00 | 146 236.00 | 144 385.00 | 145 444.00 |
7C Grand total | 1 632 433.00 | 296 593.00 | 486 667.00 | 1 632 433.00 |
UE of which provisions and reversals: - Operating | | 211 716.00 | 187 388.00 | |
UJ - Exceptional | | 84 877.00 | 299 279.00 | |
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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 | 1 896 166.00 | 1 896 166.00 | | 1 896 166.00 |
8C Staff and Related Accounts | 264 731.00 | 264 731.00 | | 264 731.00 |
8D Social Security and Other Social Organizations | 320 859.00 | 320 859.00 | | 320 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 418.00 | 152 418.00 | | 152 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 552.00 | 237 552.00 | | 237 552.00 |
UT Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
UX Other trade receivables | 2 723 319.00 | 2 723 319.00 | | 2 723 319.00 |
UY Staff and related accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
VB VAT | 185 485.00 | 185 485.00 | | 185 485.00 |
VC Group and associates | 1 246 093.00 | 1 246 093.00 | | 1 246 093.00 |
VH Loans with a maturity of more than one year at origin | 3 009 208.00 | 3 009 208.00 | | 3 009 208.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 20 741.00 | 20 741.00 | | 20 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 006.00 | 75 006.00 | | 75 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 936.00 | 38 936.00 | | 38 936.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 032.00 | 4 227 635.00 | 33 397.00 | 4 261 032.00 |
VW VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 732.00 | 5 981 732.00 | | 5 981 732.00 |
