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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AF Concessions, Patents and Similar Rights | 1 336 131.00 | 1 283 744.00 | 52 387.00 | 1 336 131.00 |
AN Land | 2 991 929.00 | 931 684.00 | 2 060 245.00 | 2 991 929.00 |
AP Buildings | 5 847 953.00 | 3 924 517.00 | 1 923 436.00 | 5 847 953.00 |
AR Technical installations, industrial equipment and tools | 7 725 000.00 | 5 653 799.00 | 2 071 201.00 | 7 725 000.00 |
AT Other tangible assets | 12 488 300.00 | 6 971 924.00 | 5 516 375.00 | 12 488 300.00 |
AV Fixed assets in progress | 2 896 385.00 | | 2 896 385.00 | 2 896 385.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
BJ TOTAL (I) | 33 352 935.00 | 18 777 421.00 | 14 575 514.00 | 33 352 935.00 |
BL Raw materials, supplies | 3 929 348.00 | 1 129 987.00 | 2 799 361.00 | 3 929 348.00 |
BR Intermediate and finished products | 1 271 216.00 | | 1 271 216.00 | 1 271 216.00 |
BT Goods | 2 719 309.00 | 20 038.00 | 2 699 271.00 | 2 719 309.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 9 620 680.00 | 181 328.00 | 9 439 352.00 | 9 620 680.00 |
BZ Other receivables | 15 192 988.00 | | 15 192 988.00 | 15 192 988.00 |
CF Cash and cash equivalents | 1 848 553.00 | | 1 848 553.00 | 1 848 553.00 |
CH Prepaid expenses | 93 706.00 | | 93 706.00 | 93 706.00 |
CJ TOTAL (II) | 34 676 834.00 | 1 331 353.00 | 33 345 481.00 | 34 676 834.00 |
CN Currency translation adjustments (V) | 100 490.00 | | 100 490.00 | 100 490.00 |
CO Grand total (0 to V) | 68 130 259.00 | 20 108 774.00 | 48 021 485.00 | 68 130 259.00 |
CX Development or Research and Development Expenses | 37 650.00 | 6 316.00 | 31 334.00 | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880 600.00 | 20 880 600.00 | | 20 880 600.00 |
DB Share, merger, contribution premiums, etc. | 2 054 642.00 | 2 054 642.00 | | 2 054 642.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 088 060.00 | 2 088 060.00 | | 2 088 060.00 |
DH Retained earnings | 68 929.00 | 575 841.00 | | 68 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 991.00 | 4 365 228.00 | | -531 991.00 |
DK Regulated provisions | 1 889 707.00 | 1 681 248.00 | | 1 889 707.00 |
DL TOTAL (I) | 26 449 946.00 | 31 645 618.00 | | 26 449 946.00 |
DP Provisions for Risks | 100 490.00 | 334 707.00 | | 100 490.00 |
DQ Provisions for Expenses | 3 386 694.00 | 3 723 163.00 | | 3 386 694.00 |
DR TOTAL (IV) | 3 487 184.00 | 4 057 870.00 | | 3 487 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 617.00 | 8.00 | | 19 617.00 |
DX Trade payables and related accounts | 7 022 820.00 | 7 098 412.00 | | 7 022 820.00 |
DY Tax and social security liabilities | 2 717 313.00 | 2 360 382.00 | | 2 717 313.00 |
DZ Fixed asset liabilities and related accounts | 276 368.00 | 578 868.00 | | 276 368.00 |
EA Other liabilities | 6 397 690.00 | 255 352.00 | | 6 397 690.00 |
EB Prepaid income (2) | 888 275.00 | 328 126.00 | | 888 275.00 |
EC TOTAL (IV) | 17 322 083.00 | 10 621 140.00 | | 17 322 083.00 |
ED (V) | 762 272.00 | 328 956.00 | | 762 272.00 |
EE Grand total (I to V) | 48 021 485.00 | 46 653 584.00 | | 48 021 485.00 |
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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 | 29 667 816.00 | | 29 667 816.00 | 29 667 816.00 |
FD Production sold - goods | 23 093 504.00 | | 23 093 504.00 | 23 093 504.00 |
FG Production sold - services | 3 152 182.00 | | 3 152 182.00 | 3 152 182.00 |
FJ Net sales | 55 913 501.00 | | 55 913 501.00 | 55 913 501.00 |
FM Inventory production | | | -126 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 746.00 | |
FQ Other income | | | -289 764.00 | |
FR Total operating income (I) | | | 56 108 193.00 | |
FS Purchases of goods (including customs duties) | | | 23 978 443.00 | |
FT Inventory change (goods) | | | -672 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 102 895.00 | |
FV Inventory change (raw materials and supplies) | | | -103 957.00 | |
FW Other purchases and external expenses | | | 18 341 252.00 | |
FX Taxes, duties, and similar payments | | | 754 717.00 | |
FY Salaries and Wages | | | 5 679 381.00 | |
FZ Social Security Contributions | | | 2 299 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 112.00 | |
GE Other Expenses | | | 2 108 067.00 | |
GF Total Operating Expenses (II) | | | 57 479 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 330.00 | |
GN Positive exchange differences | | | 720 158.00 | |
GP Total financial income (V) | | | 1 036 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 113.00 | |
GR Interest and similar expenses | | | 45 442.00 | |
GS Negative differences of foreign exchange | | | -872 585.00 | |
GU Total financial expenses (VI) | | | 66 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 403.00 | | |
HB Exceptional income from capital transactions | 165 333.00 | 121 982.00 | | 165 333.00 |
HC Reversals of provisions and transfers of expenses | 442 762.00 | 208 401.00 | | 442 762.00 |
HD Total exceptional income (VII) | 608 096.00 | 358 785.00 | | 608 096.00 |
HE Exceptional expenses on management operations | 3 054.00 | 44.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | 16 608.00 | 4 658 578.00 | | 16 608.00 |
HG Exceptional depreciation and provisions | 719 284.00 | 531 905.00 | | 719 284.00 |
HH Total exceptional expenses (VIII) | 738 946.00 | 5 190 528.00 | | 738 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 850.00 | -4 831 742.00 | | -130 850.00 |
HJ Employee participation in company results | | 191 025.00 | | |
HK Income tax | | 1 925 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 752 826.00 | 71 678 942.00 | | 57 752 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 284 817.00 | 67 313 714.00 | | 58 284 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 991.00 | 4 365 228.00 | | -531 991.00 |
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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 | 31 170 988.00 | | 7 638 409.00 | 31 170 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 437.00 | | 37 650.00 | 5 437.00 |
KD ACQUISITIONS Total including other intangible assets | 1 602 715.00 | | | 1 602 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 538 650.00 | | 7 600 759.00 | 29 538 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 186.00 | | | 24 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 348 967.00 | | | 1 348 967.00 |
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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 | 17 673 602.00 | 1 821 053.00 | 717 234.00 | 17 673 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 437.00 | 6 316.00 | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 233 386.00 | 58 997.00 | 8 640.00 | 1 233 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 434 779.00 | 1 755 740.00 | 708 594.00 | 16 434 779.00 |
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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 | 1 681 248.00 | 433 221.00 | 224 762.00 | 1 681 248.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 057 870.00 | 465 288.00 | 1 035 974.00 | 4 057 870.00 |
6N Inventories and work in progress | 1 150 025.00 | | | 1 150 025.00 |
6T Receivables | 225 959.00 | 11 518.00 | 56 149.00 | 225 959.00 |
7B Total provisions for depreciation | 1 375 984.00 | 11 518.00 | 56 149.00 | 1 375 984.00 |
7C Grand total | 7 115 101.00 | 910 028.00 | 1 316 885.00 | 7 115 101.00 |
UE of which provisions and reversals: - Operating | | 169 630.00 | 618 793.00 | |
UG - Financial | | 21 113.00 | 255 330.00 | |
UJ - Exceptional | | 719 284.00 | 442 762.00 | |
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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 | 7 022 820.00 | 7 022 820.00 | | 7 022 820.00 |
8C Staff and Related Accounts | 1 371 191.00 | 1 371 191.00 | | 1 371 191.00 |
8D Social Security and Other Social Organizations | 859 939.00 | 859 939.00 | | 859 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 368.00 | 276 368.00 | | 276 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 446.00 | 220 446.00 | | 220 446.00 |
8L Deferred income | 888 275.00 | 888 275.00 | | 888 275.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
UX Other trade receivables | 9 438 758.00 | 9 438 758.00 | | 9 438 758.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 74 420.00 | 74 420.00 | | 74 420.00 |
VA Doubtful or disputed receivables | 181 922.00 | 181 922.00 | | 181 922.00 |
VB VAT | 1 545 483.00 | 1 545 483.00 | | 1 545 483.00 |
VC Group and associates | 12 052 059.00 | 12 052 059.00 | | 12 052 059.00 |
VI Group and Associates | 5 942 734.00 | 5 942 734.00 | | 5 942 734.00 |
VM Income taxes | 1 359 480.00 | 1 359 480.00 | | 1 359 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 756.00 | 35 756.00 | | 35 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 546.00 | 160 546.00 | | 160 546.00 |
VS Prepaid expenses | 93 706.00 | 93 706.00 | | 93 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 931 525.00 | 24 907 374.00 | 24 151.00 | 24 931 525.00 |
VW VAT | 450 427.00 | 450 427.00 | | 450 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 067 956.00 | 17 067 956.00 | | 17 067 956.00 |
