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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 | 926 962.00 | 70 634.00 | 856 328.00 | 926 962.00 |
AH Goodwill | 1 756 041.00 | | 1 756 041.00 | 1 756 041.00 |
AJ Other Intangible Assets | | | | |
AN Land | 767 862.00 | 134 834.00 | 633 029.00 | 767 862.00 |
AP Buildings | 8 901 669.00 | 8 233 291.00 | 668 378.00 | 8 901 669.00 |
AR Technical installations, industrial equipment and tools | 15 867 639.00 | 13 805 699.00 | 2 061 941.00 | 15 867 639.00 |
AT Other tangible assets | 1 443 735.00 | 698 363.00 | 745 372.00 | 1 443 735.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 61 571.00 | | 61 571.00 | 61 571.00 |
BD Other fixed assets | 68 780.00 | 1 296.00 | 67 484.00 | 68 780.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 53 215 955.00 | 29 035 379.00 | 24 180 576.00 | 53 215 955.00 |
BL Raw materials, supplies | 1 917 202.00 | 8 364.00 | 1 908 838.00 | 1 917 202.00 |
BN Goods in progress | 212 657.00 | | 212 657.00 | 212 657.00 |
BR Intermediate and finished products | 721 987.00 | 15 198.00 | 706 789.00 | 721 987.00 |
BT Goods | 523 417.00 | | 523 417.00 | 523 417.00 |
BV Advances and down payments on orders | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 6 366 490.00 | 1 333 257.00 | 5 033 233.00 | 6 366 490.00 |
BZ Other receivables | 1 902 340.00 | | 1 902 340.00 | 1 902 340.00 |
CF Cash and cash equivalents | 191 190.00 | | 191 190.00 | 191 190.00 |
CH Prepaid expenses | 161 407.00 | | 161 407.00 | 161 407.00 |
CJ TOTAL (II) | 12 003 916.00 | 1 356 818.00 | 10 647 098.00 | 12 003 916.00 |
CO Grand total (0 to V) | 65 219 871.00 | 30 392 198.00 | 34 827 674.00 | 65 219 871.00 |
CU Other investments | 23 419 277.00 | 6 091 263.00 | 17 328 014.00 | 23 419 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 810.00 | 1 294 830.00 | | 1 294 810.00 |
DB Share, merger, contribution premiums, etc. | 36 154 262.00 | 36 154 262.00 | | 36 154 262.00 |
DD Legal reserve (1) | 104 108.00 | 104 108.00 | | 104 108.00 |
DF Regulated reserves (1) | 23 511.00 | 23 511.00 | | 23 511.00 |
DG Other reserves | 4 202 715.00 | 4 202 695.00 | | 4 202 715.00 |
DH Retained earnings | -14 119 447.00 | -13 098 394.00 | | -14 119 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 256.00 | -1 021 053.00 | | -1 736 256.00 |
DL TOTAL (I) | 25 923 703.00 | 27 659 959.00 | | 25 923 703.00 |
DP Provisions for Risks | 37 801.00 | 59 500.00 | | 37 801.00 |
DQ Provisions for Expenses | 897 854.00 | 902 588.00 | | 897 854.00 |
DR TOTAL (IV) | 935 656.00 | 962 088.00 | | 935 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 515.00 | 589 164.00 | | 1 381 515.00 |
DX Trade payables and related accounts | 4 975 482.00 | 6 370 925.00 | | 4 975 482.00 |
DY Tax and social security liabilities | 1 190 858.00 | 1 322 382.00 | | 1 190 858.00 |
DZ Fixed asset liabilities and related accounts | 222 116.00 | 32 243.00 | | 222 116.00 |
EA Other liabilities | 165 819.00 | 200 168.00 | | 165 819.00 |
EB Prepaid income (2) | 32 526.00 | | | 32 526.00 |
EC TOTAL (IV) | 7 968 316.00 | 8 514 881.00 | | 7 968 316.00 |
EE Grand total (I to V) | 34 827 674.00 | 37 136 928.00 | | 34 827 674.00 |
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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 | 5 803 547.00 | 1 018.00 | 5 804 565.00 | 5 803 547.00 |
FD Production sold - goods | 41 483 881.00 | 21 652.00 | 41 505 534.00 | 41 483 881.00 |
FG Production sold - services | 294 456.00 | | 294 456.00 | 294 456.00 |
FJ Net sales | 47 581 884.00 | 22 670.00 | 47 604 554.00 | 47 581 884.00 |
FM Inventory production | | | -491 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 795.00 | |
FQ Other income | | | 417 961.00 | |
FR Total operating income (I) | | | 48 030 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 427 232.00 | |
FT Inventory change (goods) | | | -511 473.00 | |
FU Purchases of raw materials and other supplies | | | 31 355 814.00 | |
FV Inventory change (raw materials and supplies) | | | -434 911.00 | |
FW Other purchases and external expenses | | | 7 482 576.00 | |
FX Taxes, duties, and similar payments | | | 430 242.00 | |
FY Salaries and Wages | | | 2 772 550.00 | |
FZ Social Security Contributions | | | 1 167 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 659.00 | |
GE Other Expenses | | | 89 720.00 | |
GF Total Operating Expenses (II) | | | 47 677 748.00 | |
GG - OPERATING RESULT (I - II) | | | 352 282.00 | |
GI Supported loss or transferred profit (IV) | | | 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 944.00 | |
GL Other interest and similar income | | | 8 833.00 | |
GP Total financial income (V) | | | 318 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 223 567.00 | |
GR Interest and similar expenses | | | 24 968.00 | |
GU Total financial expenses (VI) | | | 2 248 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 577 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 376.00 | 6 106.00 | | 9 376.00 |
HB Exceptional income from capital transactions | 27 165.00 | 337 775.00 | | 27 165.00 |
HC Reversals of provisions and transfers of expenses | 27 707.00 | 364 310.00 | | 27 707.00 |
HD Total exceptional income (VII) | 64 249.00 | 708 191.00 | | 64 249.00 |
HE Exceptional expenses on management operations | 27 779.00 | 367 457.00 | | 27 779.00 |
HF Exceptional expenses on capital transactions | 38.00 | 13 984.00 | | 38.00 |
HG Exceptional depreciation and provisions | 27 801.00 | | | 27 801.00 |
HH Total exceptional expenses (VIII) | 55 618.00 | 381 441.00 | | 55 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | 326 750.00 | | 8 630.00 |
HJ Employee participation in company results | 71 689.00 | 117 872.00 | | 71 689.00 |
HK Income tax | 95 579.00 | 21 576.00 | | 95 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 413 056.00 | 26 302 065.00 | | 48 413 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 149 312.00 | 27 323 118.00 | | 50 149 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 256.00 | -1 021 053.00 | | -1 736 256.00 |
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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 | 54 469.00 | 16 166.00 | | 54 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 469.00 | 16 166.00 | | 54 469.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 088.00 | 80 460.00 | 106 892.00 | 962 088.00 |
7C Grand total | 962 088.00 | 80 460.00 | 106 892.00 | 962 088.00 |
UE of which provisions and reversals: - Operating | | 80 460.00 | 79 185.00 | |
UJ - Exceptional | | | 27 707.00 | |
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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 | 4 975 482.00 | 4 975 482.00 | | 4 975 482.00 |
8C Staff and Related Accounts | 540 795.00 | 540 795.00 | | 540 795.00 |
8D Social Security and Other Social Organizations | 398 818.00 | 398 818.00 | | 398 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 116.00 | 222 116.00 | | 222 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 819.00 | 165 819.00 | | 165 819.00 |
UX Other trade receivables | 4 947 563.00 | 4 947 563.00 | | 4 947 563.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 1 418 927.00 | | 1 418 927.00 | 1 418 927.00 |
VB VAT | 441 498.00 | 441 498.00 | | 441 498.00 |
VC Group and associates | 1 297 877.00 | 1 182 714.00 | 115 163.00 | 1 297 877.00 |
VI Group and Associates | 1 381 515.00 | 1 381 515.00 | | 1 381 515.00 |
VP Miscellaneous | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 853.00 | 168 853.00 | | 168 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 613.00 | 157 613.00 | | 157 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276 056.00 | 6 741 966.00 | 1 534 090.00 | 8 276 056.00 |
VW VAT | 82 393.00 | 82 393.00 | | 82 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 789.00 | 7 935 789.00 | | 7 935 789.00 |
