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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 | 1 427.00 | 717.00 | 710.00 | 1 427.00 |
AH Goodwill | 160 172.00 | | 160 172.00 | 160 172.00 |
AN Land | 375 190.00 | 19 264.00 | 355 926.00 | 375 190.00 |
AP Buildings | 6 957 645.00 | 5 453 972.00 | 1 503 674.00 | 6 957 645.00 |
AR Technical installations, industrial equipment and tools | 17 924 685.00 | 13 936 319.00 | 3 988 367.00 | 17 924 685.00 |
AT Other tangible assets | 345 935.00 | 290 442.00 | 55 492.00 | 345 935.00 |
AV Fixed assets in progress | 448 447.00 | | 448 447.00 | 448 447.00 |
AX Advances and down payments | 5 804.00 | | 5 804.00 | 5 804.00 |
BF Loans | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 133 298.00 | | 133 298.00 | 133 298.00 |
BJ TOTAL (I) | 28 362 166.00 | 19 700 714.00 | 8 661 452.00 | 28 362 166.00 |
BL Raw materials, supplies | 1 116 369.00 | 65 451.00 | 1 050 918.00 | 1 116 369.00 |
BN Goods in progress | 101 597.00 | | 101 597.00 | 101 597.00 |
BR Intermediate and finished products | 121 483.00 | | 121 483.00 | 121 483.00 |
BT Goods | 16 909.00 | | 16 909.00 | 16 909.00 |
BV Advances and down payments on orders | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 4 085 307.00 | | 4 085 307.00 | 4 085 307.00 |
BZ Other receivables | 2 560 594.00 | | 2 560 594.00 | 2 560 594.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 8 040 042.00 | 65 451.00 | 7 974 591.00 | 8 040 042.00 |
CO Grand total (0 to V) | 36 402 207.00 | 19 766 165.00 | 16 636 043.00 | 36 402 207.00 |
CU Other investments | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | 7 807.00 | | 7 807.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 8 570 379.00 | 8 570 379.00 | | 8 570 379.00 |
DH Retained earnings | -5 917 830.00 | -3 714 671.00 | | -5 917 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491 178.00 | -2 203 158.00 | | -1 491 178.00 |
DJ Investment subsidies | 18 056.00 | 66 577.00 | | 18 056.00 |
DK Regulated provisions | 1 189 599.00 | 1 359 620.00 | | 1 189 599.00 |
DL TOTAL (I) | 3 036 834.00 | 4 746 554.00 | | 3 036 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 216.00 | 1 950 151.00 | | 1 692 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 318.00 | 82 362.00 | | 74 318.00 |
DX Trade payables and related accounts | 4 246 633.00 | 3 980 400.00 | | 4 246 633.00 |
DY Tax and social security liabilities | 1 502 869.00 | 1 551 421.00 | | 1 502 869.00 |
DZ Fixed asset liabilities and related accounts | 80 276.00 | 58 533.00 | | 80 276.00 |
EA Other liabilities | 6 002 894.00 | 1 975 554.00 | | 6 002 894.00 |
EC TOTAL (IV) | 13 599 208.00 | 9 598 424.00 | | 13 599 208.00 |
EE Grand total (I to V) | 16 636 042.00 | 14 344 979.00 | | 16 636 042.00 |
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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 | | | 316 195.00 | |
FD Production sold - goods | | | 29 426 938.00 | |
FG Production sold - services | | | 116 299.00 | |
FJ Net sales | | | 29 859 432.00 | |
FM Inventory production | | | -869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 030.00 | |
FQ Other income | | | 16 285.00 | |
FR Total operating income (I) | | | 29 961 878.00 | |
FS Purchases of goods (including customs duties) | | | 248 666.00 | |
FT Inventory change (goods) | | | -7 899.00 | |
FU Purchases of raw materials and other supplies | | | 21 938 294.00 | |
FV Inventory change (raw materials and supplies) | | | 68 466.00 | |
FW Other purchases and external expenses | | | 4 587 840.00 | |
FX Taxes, duties, and similar payments | | | 444 926.00 | |
FY Salaries and Wages | | | 4 736 270.00 | |
FZ Social Security Contributions | | | 1 376 359.00 | |
GE Other Expenses | | | 53 306.00 | |
GF Total Operating Expenses (II) | | | 33 446 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 781.00 | |
GR Interest and similar expenses | | | 47 111.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 47 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355 937.00 | 314 841.00 | | 1 355 937.00 |
HC Reversals of provisions and transfers of expenses | 336 803.00 | 362 443.00 | | 336 803.00 |
HD Total exceptional income (VII) | 1 692 740.00 | 677 284.00 | | 1 692 740.00 |
HE Exceptional expenses on management operations | 141 307.00 | 264 297.00 | | 141 307.00 |
HG Exceptional depreciation and provisions | 166 781.00 | 188 195.00 | | 166 781.00 |
HH Total exceptional expenses (VIII) | 308 088.00 | 452 492.00 | | 308 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384 651.00 | 224 793.00 | | 1 384 651.00 |
HJ Employee participation in company results | 52 480.00 | 48 016.00 | | 52 480.00 |
HK Income tax | -708 059.00 | -1 117 652.00 | | -708 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 654 675.00 | 26 907 176.00 | | 31 654 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 145 853.00 | 29 110 334.00 | | 33 145 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491 178.00 | -2 203 158.00 | | -1 491 178.00 |
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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 | 28 781 845.00 | | 2 324 000.00 | 28 781 845.00 |
I3 DECREASES Total Financial Fixed Assets | 2 659.00 | | 2 142 860.00 | 2 659.00 |
I4 DECREASES Grand Total | 37 731.00 | 2 705 949.00 | 28 362 166.00 | 37 731.00 |
IO DECREASES Total including other intangible assets | | 37 507.00 | 161 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 072.00 | 2 668 441.00 | 26 057 707.00 | 35 072.00 |
KD ACQUISITIONS Total including other intangible assets | 198 042.00 | | 1 065.00 | 198 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 442 435.00 | | 2 318 785.00 | 26 442 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 369.00 | | 4 150.00 | 2 141 369.00 |
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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 | 20 954 695.00 | 1 310 908.00 | 2 564 890.00 | 20 954 695.00 |
PE DEPRECIATION Total including other intangible assets | 37 839.00 | 385.00 | 37 507.00 | 37 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916 856.00 | 1 310 523.00 | 2 527 383.00 | 20 916 856.00 |
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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 | 1 359 621.00 | 166 781.00 | 336 803.00 | 1 359 621.00 |
6N Inventories and work in progress | 7 660.00 | 65 451.00 | 7 660.00 | 7 660.00 |
7B Total provisions for depreciation | 7 660.00 | 65 451.00 | 7 660.00 | 7 660.00 |
7C Grand total | 1 367 281.00 | 232 232.00 | 344 463.00 | 1 367 281.00 |
UE of which provisions and reversals: - Operating | | 65 451.00 | 7 660.00 | |
UJ - Exceptional | | 166 781.00 | 336 803.00 | |
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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 | 74 319.00 | | 74 319.00 | 74 319.00 |
8B Suppliers and Related Accounts | 4 246 633.00 | 4 246 633.00 | | 4 246 633.00 |
8C Staff and Related Accounts | 727 331.00 | 727 331.00 | | 727 331.00 |
8D Social Security and Other Social Organizations | 586 995.00 | 586 995.00 | | 586 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 276.00 | 80 276.00 | | 80 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 696.00 | 16 696.00 | | 16 696.00 |
UP Loans | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 133 298.00 | 3 150.00 | 130 148.00 | 133 298.00 |
UX Other trade receivables | 4 085 307.00 | 4 085 307.00 | | 4 085 307.00 |
VB VAT | 278 778.00 | 278 778.00 | | 278 778.00 |
VC Group and associates | 1 825 711.00 | 1 825 711.00 | | 1 825 711.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 1 690 000.00 | 520 000.00 | 1 170 000.00 | 1 690 000.00 |
VI Group and Associates | 5 986 198.00 | 5 986 198.00 | | 5 986 198.00 |
VN Other taxes, similar payments | 44 030.00 | 44 030.00 | | 44 030.00 |
VP Miscellaneous | 28 516.00 | 28 516.00 | | 28 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 031.00 | 120 031.00 | | 120 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 559.00 | 383 559.00 | | 383 559.00 |
VS Prepaid expenses | 19 102.00 | 19 102.00 | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 638.00 | 6 668 490.00 | 130 148.00 | 6 798 638.00 |
VW VAT | 68 513.00 | 68 513.00 | | 68 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 599 208.00 | 12 354 890.00 | 1 244 319.00 | 13 599 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
