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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 | 151 623.00 | 143 540.00 | 8 082.00 | 151 623.00 |
AH Goodwill | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
AN Land | 499 020.00 | 390 471.00 | 108 549.00 | 499 020.00 |
AP Buildings | 4 487 922.00 | 4 238 953.00 | 248 969.00 | 4 487 922.00 |
AR Technical installations, industrial equipment and tools | 6 987 556.00 | 5 753 420.00 | 1 234 136.00 | 6 987 556.00 |
AT Other tangible assets | 234 791.00 | 232 619.00 | 2 172.00 | 234 791.00 |
AV Fixed assets in progress | 1 455 563.00 | | 1 455 563.00 | 1 455 563.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 193 420.00 | | 193 420.00 | 193 420.00 |
BH Other financial assets | 30 301.00 | | 30 301.00 | 30 301.00 |
BJ TOTAL (I) | 15 369 643.00 | 10 796 003.00 | 4 573 640.00 | 15 369 643.00 |
BL Raw materials, supplies | 976 195.00 | 101 012.00 | 875 183.00 | 976 195.00 |
BR Intermediate and finished products | 1 544 094.00 | 50 000.00 | 1 494 094.00 | 1 544 094.00 |
BT Goods | 62 971.00 | | 62 971.00 | 62 971.00 |
BV Advances and down payments on orders | 36 510.00 | | 36 510.00 | 36 510.00 |
BX Customers and related accounts | 1 308 899.00 | 28 362.00 | 1 280 538.00 | 1 308 899.00 |
BZ Other receivables | 5 198 158.00 | | 5 198 158.00 | 5 198 158.00 |
CF Cash and cash equivalents | 355 783.00 | | 355 783.00 | 355 783.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 9 485 910.00 | 179 374.00 | 9 306 536.00 | 9 485 910.00 |
CO Grand total (0 to V) | 24 855 553.00 | 10 975 377.00 | 13 880 176.00 | 24 855 553.00 |
CX Development or Research and Development Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 343.00 | 996 343.00 | | 996 343.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 066 923.00 | 3 066 923.00 | | 3 066 923.00 |
DH Retained earnings | 1 023 426.00 | 1 194 543.00 | | 1 023 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 969.00 | -171 116.00 | | -488 969.00 |
DK Regulated provisions | 1 194 440.00 | 1 194 440.00 | | 1 194 440.00 |
DL TOTAL (I) | 6 892 162.00 | 7 381 132.00 | | 6 892 162.00 |
DP Provisions for Risks | 13 524.00 | 12 905.00 | | 13 524.00 |
DQ Provisions for Expenses | 952 433.00 | 986 461.00 | | 952 433.00 |
DR TOTAL (IV) | 965 957.00 | 999 366.00 | | 965 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | 3 878.00 | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 299.00 | | 100.00 |
DX Trade payables and related accounts | 4 055 337.00 | 4 798 259.00 | | 4 055 337.00 |
DY Tax and social security liabilities | 1 770 495.00 | 1 686 847.00 | | 1 770 495.00 |
DZ Fixed asset liabilities and related accounts | 114 565.00 | 17 287.00 | | 114 565.00 |
EA Other liabilities | 57 453.00 | 112 201.00 | | 57 453.00 |
EB Prepaid income (2) | 15 535.00 | | | 15 535.00 |
EC TOTAL (IV) | 6 022 057.00 | 6 618 771.00 | | 6 022 057.00 |
EE Grand total (I to V) | 13 880 176.00 | 14 999 268.00 | | 13 880 176.00 |
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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 | 72 989.00 | 2 773.00 | 75 762.00 | 72 989.00 |
FD Production sold - goods | 21 393 437.00 | 5 248 029.00 | 26 641 467.00 | 21 393 437.00 |
FG Production sold - services | 271 860.00 | | 271 860.00 | 271 860.00 |
FJ Net sales | 21 738 287.00 | 5 250 802.00 | 26 989 089.00 | 21 738 287.00 |
FM Inventory production | | | 30 470.00 | |
FO Operating subsidies | | | 16 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 114.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 27 267 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 172.00 | |
FT Inventory change (goods) | | | -12 060.00 | |
FU Purchases of raw materials and other supplies | | | 13 873 153.00 | |
FV Inventory change (raw materials and supplies) | | | -19 239.00 | |
FW Other purchases and external expenses | | | 6 974 702.00 | |
FX Taxes, duties, and similar payments | | | 410 837.00 | |
FY Salaries and Wages | | | 3 666 142.00 | |
FZ Social Security Contributions | | | 1 167 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 524.00 | |
GE Other Expenses | | | 36 647.00 | |
GF Total Operating Expenses (II) | | | 27 683 915.00 | |
GG - OPERATING RESULT (I - II) | | | -416 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 778.00 | |
GL Other interest and similar income | | | 22 745.00 | |
GP Total financial income (V) | | | 48 523.00 | |
GR Interest and similar expenses | | | 30 959.00 | |
GU Total financial expenses (VI) | | | 30 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 537.00 | | |
HD Total exceptional income (VII) | 500.00 | 6 537.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 109.00 | | | 8 109.00 |
HF Exceptional expenses on capital transactions | 82 819.00 | | | 82 819.00 |
HG Exceptional depreciation and provisions | | 157 316.00 | | |
HH Total exceptional expenses (VIII) | 90 928.00 | 157 316.00 | | 90 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 428.00 | -150 779.00 | | -90 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 316 832.00 | 28 002 901.00 | | 27 316 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805 801.00 | 28 174 017.00 | | 27 805 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 969.00 | -171 116.00 | | -488 969.00 |
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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 | 14 789 868.00 | | 778 310.00 | 14 789 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 156.00 | 223 977.00 | |
I4 DECREASES Grand Total | | 198 535.00 | 15 369 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 379.00 | 13 664 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 815.00 | | | 1 443 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 089 124.00 | | 761 106.00 | 13 089 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 929.00 | | 17 204.00 | 219 929.00 |
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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 | 10 571 681.00 | 237 322.00 | 13 000.00 | 10 571 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 000.00 | | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 143 540.00 | | | 143 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391 140.00 | 237 322.00 | 13 000.00 | 10 391 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 194 440.00 | | | 1 194 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 999 366.00 | 13 524.00 | 46 933.00 | 999 366.00 |
6T Receivables | 28 362.00 | | | 28 362.00 |
7B Total provisions for depreciation | 28 362.00 | | | 28 362.00 |
7C Grand total | 2 222 168.00 | 13 524.00 | 46 933.00 | 2 222 168.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 055 337.00 | 4 055 337.00 | | 4 055 337.00 |
8C Staff and Related Accounts | 935 574.00 | 935 574.00 | | 935 574.00 |
8D Social Security and Other Social Organizations | 788 113.00 | 788 113.00 | | 788 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 565.00 | 114 565.00 | | 114 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 453.00 | 57 453.00 | | 57 453.00 |
8L Deferred income | 15 535.00 | 15 535.00 | | 15 535.00 |
UP Loans | 193 420.00 | | 193 420.00 | 193 420.00 |
UT Other financial assets | 30 301.00 | | 30 301.00 | 30 301.00 |
UX Other trade receivables | 1 280 538.00 | 1 280 538.00 | | 1 280 538.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
VB VAT | 524 895.00 | 524 895.00 | | 524 895.00 |
VC Group and associates | 3 812 954.00 | 3 812 954.00 | | 3 812 954.00 |
VG Loans with a maturity of up to one year at origin | 8 572.00 | 8 572.00 | | 8 572.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 808.00 | 46 808.00 | | 46 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 481.00 | 857 481.00 | | 857 481.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 279.00 | 6 482 196.00 | 252 083.00 | 6 734 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 057.00 | 6 022 057.00 | | 6 022 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
