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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 | 735 764.00 | 714 285.00 | 21 479.00 | 735 764.00 |
AH Goodwill | 274 327.00 | 27 875.00 | 246 452.00 | 274 327.00 |
AN Land | 381 064.00 | 25 182.00 | 355 882.00 | 381 064.00 |
AP Buildings | 946 952.00 | 90 236.00 | 856 716.00 | 946 952.00 |
AR Technical installations, industrial equipment and tools | 9 652 198.00 | 7 529 961.00 | 2 122 236.00 | 9 652 198.00 |
AT Other tangible assets | 2 144 339.00 | 1 552 747.00 | 591 592.00 | 2 144 339.00 |
AV Fixed assets in progress | 23 432.00 | | 23 432.00 | 23 432.00 |
BH Other financial assets | 530 003.00 | | 530 003.00 | 530 003.00 |
BJ TOTAL (I) | 14 688 079.00 | 9 940 287.00 | 4 747 792.00 | 14 688 079.00 |
BL Raw materials, supplies | 2 046 872.00 | 206 004.00 | 1 840 868.00 | 2 046 872.00 |
BR Intermediate and finished products | 1 810 251.00 | 153 457.00 | 1 656 794.00 | 1 810 251.00 |
BT Goods | 1 999 883.00 | 254 414.00 | 1 745 469.00 | 1 999 883.00 |
BX Customers and related accounts | 6 328 672.00 | 4 546.00 | 6 324 125.00 | 6 328 672.00 |
BZ Other receivables | 4 290 418.00 | | 4 290 418.00 | 4 290 418.00 |
CD Marketable securities | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 2 701 228.00 | | 2 701 228.00 | 2 701 228.00 |
CH Prepaid expenses | 285 894.00 | | 285 894.00 | 285 894.00 |
CJ TOTAL (II) | 19 480 661.00 | 618 421.00 | 18 862 240.00 | 19 480 661.00 |
CO Grand total (0 to V) | 34 168 740.00 | 10 558 709.00 | 23 610 031.00 | 34 168 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
DB Share, merger, contribution premiums, etc. | 19 385.00 | 19 385.00 | | 19 385.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 83 305.00 | 83 305.00 | | 83 305.00 |
DG Other reserves | | 263 987.00 | | |
DH Retained earnings | -108 354.00 | | | -108 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 924.00 | -372 342.00 | | -365 924.00 |
DK Regulated provisions | 314 552.00 | 461 211.00 | | 314 552.00 |
DL TOTAL (I) | 1 213 964.00 | 1 726 547.00 | | 1 213 964.00 |
DN Conditional advances | 175 000.00 | 212 500.00 | | 175 000.00 |
DO TOTAL (II) | 175 000.00 | 212 500.00 | | 175 000.00 |
DQ Provisions for Expenses | 17 431.00 | 17 061.00 | | 17 431.00 |
DR TOTAL (IV) | 17 431.00 | 17 061.00 | | 17 431.00 |
DU Loans and Debts from Credit Institutions (3) | 790 118.00 | 1 102 116.00 | | 790 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 960.00 | 5 888 600.00 | | 348 960.00 |
DX Trade payables and related accounts | 5 388 322.00 | 2 522 292.00 | | 5 388 322.00 |
DY Tax and social security liabilities | 1 279 386.00 | 1 173 365.00 | | 1 279 386.00 |
EA Other liabilities | 14 394 174.00 | 5 237 021.00 | | 14 394 174.00 |
EB Prepaid income (2) | 2 676.00 | 2 676.00 | | 2 676.00 |
EC TOTAL (IV) | 22 203 636.00 | 15 926 069.00 | | 22 203 636.00 |
EE Grand total (I to V) | 23 610 031.00 | 17 882 177.00 | | 23 610 031.00 |
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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 | 9 245 071.00 | 461 252.00 | 9 706 323.00 | 9 245 071.00 |
FD Production sold - goods | 15 933 623.00 | 1 056 178.00 | 16 989 800.00 | 15 933 623.00 |
FG Production sold - services | 320 380.00 | 30 695.00 | 351 076.00 | 320 380.00 |
FJ Net sales | 25 499 074.00 | 1 548 125.00 | 27 047 199.00 | 25 499 074.00 |
FM Inventory production | | | 195 202.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 274.00 | |
FQ Other income | | | 16 645.00 | |
FR Total operating income (I) | | | 27 730 654.00 | |
FS Purchases of goods (including customs duties) | | | 6 468 035.00 | |
FT Inventory change (goods) | | | -201 247.00 | |
FU Purchases of raw materials and other supplies | | | 7 926 074.00 | |
FV Inventory change (raw materials and supplies) | | | 17 453.00 | |
FW Other purchases and external expenses | | | 6 121 876.00 | |
FX Taxes, duties, and similar payments | | | 346 396.00 | |
FY Salaries and Wages | | | 4 374 730.00 | |
FZ Social Security Contributions | | | 1 576 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 431.00 | |
GE Other Expenses | | | 70 418.00 | |
GF Total Operating Expenses (II) | | | 28 112 562.00 | |
GG - OPERATING RESULT (I - II) | | | -381 909.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 5 724.00 | |
GR Interest and similar expenses | | | 80 703.00 | |
GU Total financial expenses (VI) | | | 80 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 3 223.00 | | 769.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 148 139.00 | 53 553.00 | | 148 139.00 |
HD Total exceptional income (VII) | 149 808.00 | 56 776.00 | | 149 808.00 |
HE Exceptional expenses on management operations | 26 774.00 | 72 709.00 | | 26 774.00 |
HG Exceptional depreciation and provisions | 41 098.00 | 639.00 | | 41 098.00 |
HH Total exceptional expenses (VIII) | 67 872.00 | 73 348.00 | | 67 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 936.00 | -16 572.00 | | 81 936.00 |
HK Income tax | -9 028.00 | -26 031.00 | | -9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 886 186.00 | 8 820 563.00 | | 27 886 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 252 109.00 | 9 192 905.00 | | 28 252 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 924.00 | -372 342.00 | | -365 924.00 |
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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 | 14 379 217.00 | | 587 683.00 | 14 379 217.00 |
I3 DECREASES Total Financial Fixed Assets | 85 273.00 | | 530 003.00 | 85 273.00 |
I4 DECREASES Grand Total | 250 152.00 | 28 669.00 | 14 688 079.00 | 250 152.00 |
IO DECREASES Total including other intangible assets | | 2 844.00 | 1 010 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 879.00 | 25 825.00 | 13 147 984.00 | 164 879.00 |
KD ACQUISITIONS Total including other intangible assets | 996 327.00 | | 16 608.00 | 996 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767 614.00 | | 571 075.00 | 12 767 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 276.00 | | | 615 276.00 |
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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 | 9 148 854.00 | 780 485.00 | -10 949.00 | 9 148 854.00 |
PE DEPRECIATION Total including other intangible assets | 729 418.00 | 15 586.00 | 2 844.00 | 729 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419 435.00 | 764 898.00 | -13 793.00 | 8 419 435.00 |
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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 | 461 211.00 | 1 480.00 | 148 139.00 | 461 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 061.00 | 17 431.00 | 17 061.00 | 17 061.00 |
6N Inventories and work in progress | 258 061.00 | 613 875.00 | 258 061.00 | 258 061.00 |
6T Receivables | 5 055.00 | 427.00 | 936.00 | 5 055.00 |
7B Total provisions for depreciation | 263 116.00 | 614 302.00 | 258 997.00 | 263 116.00 |
7C Grand total | 741 388.00 | 633 213.00 | 424 197.00 | 741 388.00 |
UE of which provisions and reversals: - Operating | | 631 733.00 | 276 058.00 | |
UJ - Exceptional | | 1 480.00 | 148 139.00 | |
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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 | 348 960.00 | 70 822.00 | 278 138.00 | 348 960.00 |
8B Suppliers and Related Accounts | 5 388 322.00 | 5 388 322.00 | | 5 388 322.00 |
8C Staff and Related Accounts | 364 821.00 | 364 821.00 | | 364 821.00 |
8D Social Security and Other Social Organizations | 365 697.00 | 365 697.00 | | 365 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 564.00 | 6 361 564.00 | | 6 361 564.00 |
8L Deferred income | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 530 003.00 | | 530 003.00 | 530 003.00 |
UX Other trade receivables | 6 323 478.00 | 6 323 478.00 | | 6 323 478.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 16 585.00 | 16 585.00 | | 16 585.00 |
VA Doubtful or disputed receivables | 5 194.00 | 5 194.00 | | 5 194.00 |
VB VAT | 428 938.00 | 428 938.00 | | 428 938.00 |
VC Group and associates | 600 388.00 | 600 388.00 | | 600 388.00 |
VG Loans with a maturity of up to one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 785 984.00 | 172 260.00 | 388 329.00 | 785 984.00 |
VI Group and Associates | 8 032 610.00 | 8 032 610.00 | | 8 032 610.00 |
VK Loans repaid during the year | 431 803.00 | | | 431 803.00 |
VP Miscellaneous | 17 758.00 | 17 758.00 | | 17 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 729.00 | 53 729.00 | | 53 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226 149.00 | 3 226 149.00 | | 3 226 149.00 |
VS Prepaid expenses | 285 894.00 | 285 894.00 | | 285 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 434 987.00 | 10 904 984.00 | 530 003.00 | 11 434 987.00 |
VW VAT | 495 139.00 | 495 139.00 | | 495 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 203 636.00 | 21 311 774.00 | 666 467.00 | 22 203 636.00 |
