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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 756 167.00 | 1 756 167.00 | | 1 756 167.00 |
AN Land | 4 150 833.00 | 1 727 466.00 | 2 423 367.00 | 4 150 833.00 |
AP Buildings | 155 729.00 | 129 268.00 | 26 461.00 | 155 729.00 |
AR Technical installations, industrial equipment and tools | 29 173 727.00 | 20 825 615.00 | 8 348 112.00 | 29 173 727.00 |
AT Other tangible assets | 213 164.00 | 177 463.00 | 35 701.00 | 213 164.00 |
AV Fixed assets in progress | 2 196 920.00 | | 2 196 920.00 | 2 196 920.00 |
AX Advances and down payments | 163 414.00 | | 163 414.00 | 163 414.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 925.00 | 7 244.00 | 12 681.00 | 19 925.00 |
BJ TOTAL (I) | 37 995 127.00 | 24 730 468.00 | 13 264 659.00 | 37 995 127.00 |
BL Raw materials, supplies | 3 191 255.00 | | 3 191 255.00 | 3 191 255.00 |
BR Intermediate and finished products | 2 759 538.00 | 250 591.00 | 2 508 947.00 | 2 759 538.00 |
BV Advances and down payments on orders | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 6 661 765.00 | 105 115.00 | 6 556 650.00 | 6 661 765.00 |
BZ Other receivables | 2 283 349.00 | | 2 283 349.00 | 2 283 349.00 |
CF Cash and cash equivalents | 4 285 924.00 | | 4 285 924.00 | 4 285 924.00 |
CH Prepaid expenses | 505 760.00 | | 505 760.00 | 505 760.00 |
CJ TOTAL (II) | 19 700 549.00 | 355 706.00 | 19 344 843.00 | 19 700 549.00 |
CO Grand total (0 to V) | 57 695 676.00 | 25 086 174.00 | 32 609 502.00 | 57 695 676.00 |
CU Other investments | 164 749.00 | 107 245.00 | 57 504.00 | 164 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 936.00 | 1 975 936.00 | | 1 975 936.00 |
DB Share, merger, contribution premiums, etc. | 2 351 611.00 | 2 351 611.00 | | 2 351 611.00 |
DD Legal reserve (1) | 197 594.00 | 197 594.00 | | 197 594.00 |
DG Other reserves | 1 059 586.00 | 1 059 586.00 | | 1 059 586.00 |
DH Retained earnings | -624 299.00 | 1 033.00 | | -624 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 097.00 | -625 332.00 | | -717 097.00 |
DK Regulated provisions | 1 576 293.00 | 1 002 703.00 | | 1 576 293.00 |
DL TOTAL (I) | 5 819 624.00 | 5 963 131.00 | | 5 819 624.00 |
DP Provisions for Risks | 327 298.00 | 215 010.00 | | 327 298.00 |
DQ Provisions for Expenses | 1 905 900.00 | 1 317 436.00 | | 1 905 900.00 |
DR TOTAL (IV) | 2 233 198.00 | 1 532 446.00 | | 2 233 198.00 |
DU Loans and Debts from Credit Institutions (3) | 65 938.00 | 3 225 609.00 | | 65 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 4 884 925.00 | 3 994 387.00 | | 4 884 925.00 |
DY Tax and social security liabilities | 1 442 775.00 | 1 014 752.00 | | 1 442 775.00 |
DZ Fixed asset liabilities and related accounts | 850 277.00 | 1 525 028.00 | | 850 277.00 |
EA Other liabilities | 17 312 119.00 | 17 608 124.00 | | 17 312 119.00 |
EC TOTAL (IV) | 24 556 680.00 | 27 368 547.00 | | 24 556 680.00 |
EE Grand total (I to V) | 32 609 502.00 | 34 864 124.00 | | 32 609 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 855 274.00 | | 19 855 274.00 | 19 855 274.00 |
FG Production sold - services | 11 422 444.00 | | 11 422 444.00 | 11 422 444.00 |
FJ Net sales | 31 277 717.00 | | 31 277 717.00 | 31 277 717.00 |
FM Inventory production | | | 769 350.00 | |
FN Capitalized production | | | -364 408.00 | |
FO Operating subsidies | | | 9 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 265.00 | |
FQ Other income | | | 256 242.00 | |
FR Total operating income (I) | | | 32 293 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 612.00 | |
FV Inventory change (raw materials and supplies) | | | 699 005.00 | |
FW Other purchases and external expenses | | | 17 855 983.00 | |
FX Taxes, duties, and similar payments | | | 659 710.00 | |
FY Salaries and Wages | | | 2 880 388.00 | |
FZ Social Security Contributions | | | 1 422 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782 013.00 | |
GE Other Expenses | | | 1 608 996.00 | |
GF Total Operating Expenses (II) | | | 30 360 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 637.00 | |
GH Attributed profit or transferred loss (III) | | | 29 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1 779 490.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 216 599.00 | |
GU Total financial expenses (VI) | | | 216 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 131 143.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 25 788.00 | 205 444.00 | | 25 788.00 |
HD Total exceptional income (VII) | 55 788.00 | 336 586.00 | | 55 788.00 |
HF Exceptional expenses on capital transactions | 144 966.00 | 471 600.00 | | 144 966.00 |
HG Exceptional depreciation and provisions | 599 377.00 | 613 825.00 | | 599 377.00 |
HH Total exceptional expenses (VIII) | 744 343.00 | 1 085 425.00 | | 744 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 555.00 | -748 839.00 | | -688 555.00 |
HJ Employee participation in company results | 18 384.00 | 20 517.00 | | 18 384.00 |
HK Income tax | -22 190.00 | -28 050.00 | | -22 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 379 585.00 | 33 568 698.00 | | 32 379 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 096 682.00 | 34 194 029.00 | | 33 096 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 097.00 | -625 332.00 | | -717 097.00 |
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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 | 39 171 514.00 | | 2 788 281.00 | 39 171 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 174.00 | |
I4 DECREASES Grand Total | 3 416 310.00 | 548 358.00 | 37 995 127.00 | 3 416 310.00 |
IO DECREASES Total including other intangible assets | | | 1 756 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 416 310.00 | 548 358.00 | 36 053 786.00 | 3 416 310.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756 167.00 | | | 1 756 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 230 172.00 | | 2 788 281.00 | 37 230 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 174.00 | | | 185 174.00 |
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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 | 23 672 735.00 | 2 384 214.00 | 3 271 344.00 | 23 672 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 672 735.00 | 2 384 214.00 | 3 271 344.00 | 23 672 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 489.00 | | | 114 489.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 002 703.00 | 599 377.00 | 25 788.00 | 1 002 703.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 532 446.00 | 782 013.00 | 81 260.00 | 1 532 446.00 |
6A on fixed assets – intangible | 1 756 167.00 | | | 1 756 167.00 |
6E on fixed assets – tangible | 74 207.00 | | | 74 207.00 |
6N Inventories and work in progress | 214 828.00 | 250 591.00 | 214 828.00 | 214 828.00 |
6T Receivables | 52 751.00 | 99 516.00 | 47 152.00 | 52 751.00 |
7B Total provisions for depreciation | 2 212 442.00 | 350 107.00 | 261 980.00 | 2 212 442.00 |
7C Grand total | 4 747 591.00 | 1 731 497.00 | 369 028.00 | 4 747 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 646.00 | | | 646.00 |
8B Suppliers and Related Accounts | 4 884 925.00 | 4 884 925.00 | | 4 884 925.00 |
8C Staff and Related Accounts | 647 073.00 | 647 073.00 | | 647 073.00 |
8D Social Security and Other Social Organizations | 199 274.00 | 199 274.00 | | 199 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 850 277.00 | 850 277.00 | | 850 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 350.00 | 143 350.00 | | 143 350.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
UX Other trade receivables | 6 661 765.00 | 6 661 765.00 | | 6 661 765.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
UZ Social Security, other social security organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
VB VAT | 802 219.00 | 802 219.00 | | 802 219.00 |
VC Group and associates | 169 830.00 | 169 830.00 | | 169 830.00 |
VG Loans with a maturity of up to one year at origin | 65 938.00 | 65 938.00 | | 65 938.00 |
VI Group and Associates | 17 168 769.00 | 17 168 769.00 | | 17 168 769.00 |
VN Other taxes, similar payments | 329 976.00 | 329 976.00 | | 329 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 428.00 | 596 428.00 | | 596 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 846.00 | 973 846.00 | | 973 846.00 |
VS Prepaid expenses | 505 760.00 | 505 760.00 | | 505 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471 299.00 | 9 450 874.00 | 20 425.00 | 9 471 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 556 680.00 | 24 556 034.00 | | 24 556 680.00 |
