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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 781.00 | 13 781.00 | | 13 781.00 |
AT Other tangible assets | 39 209.00 | 33 239.00 | 5 970.00 | 39 209.00 |
BD Other fixed assets | 26 366.00 | | 26 366.00 | 26 366.00 |
BH Other financial assets | 2 718.00 | 2 168.00 | 550.00 | 2 718.00 |
BJ TOTAL (I) | 23 308 032.00 | 55 713.00 | 23 252 318.00 | 23 308 032.00 |
BL Raw materials, supplies | 53 084 800.00 | 1 234 229.00 | 51 850 570.00 | 53 084 800.00 |
BX Customers and related accounts | 10 095 277.00 | | 10 095 277.00 | 10 095 277.00 |
BZ Other receivables | 11 877 497.00 | 4 117.00 | 11 873 380.00 | 11 877 497.00 |
CF Cash and cash equivalents | 82 567.00 | | 82 567.00 | 82 567.00 |
CJ TOTAL (II) | 75 140 141.00 | 1 238 346.00 | 73 901 795.00 | 75 140 141.00 |
CO Grand total (0 to V) | 98 448 174.00 | 1 294 060.00 | 97 154 114.00 | 98 448 174.00 |
CU Other investments | 23 225 956.00 | 6 524.00 | 23 219 431.00 | 23 225 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 514 976.00 | 5 514 976.00 | | 5 514 976.00 |
DB Share, merger, contribution premiums, etc. | 495.00 | 495.00 | | 495.00 |
DD Legal reserve (1) | 293 689.00 | 269 259.00 | | 293 689.00 |
DE Statutory or contractual reserves | 413 263.00 | 413 263.00 | | 413 263.00 |
DF Regulated reserves (1) | 1 738 500.00 | 1 738 500.00 | | 1 738 500.00 |
DG Other reserves | 162 270.00 | 162 270.00 | | 162 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 474 688.00 | 24 429.00 | | -3 474 688.00 |
DJ Investment subsidies | 2 784 100.00 | 2 784 100.00 | | 2 784 100.00 |
DL TOTAL (I) | 7 432 607.00 | 10 907 296.00 | | 7 432 607.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 19 439.00 | 29 306.00 | | 19 439.00 |
DR TOTAL (IV) | 59 439.00 | 69 306.00 | | 59 439.00 |
DU Loans and Debts from Credit Institutions (3) | 17 202 645.00 | 11 870 986.00 | | 17 202 645.00 |
DX Trade payables and related accounts | 1 935 032.00 | 583 324.00 | | 1 935 032.00 |
DY Tax and social security liabilities | 725 218.00 | 313 950.00 | | 725 218.00 |
EA Other liabilities | 69 799 171.00 | 75 302 348.00 | | 69 799 171.00 |
EC TOTAL (IV) | 89 662 067.00 | 88 070 610.00 | | 89 662 067.00 |
EE Grand total (I to V) | 97 154 114.00 | 99 047 213.00 | | 97 154 114.00 |
EG Accrued income and payables due within one year | 83 662 067.00 | 88 067 965.00 | | 83 662 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 200 000.00 | 11 868 341.00 | | 11 200 000.00 |
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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 | 7 317.00 | | 7 317.00 | 7 317.00 |
FD Production sold - goods | 38 713 988.00 | | 38 713 988.00 | 38 713 988.00 |
FG Production sold - services | 757 946.00 | | 757 946.00 | 757 946.00 |
FJ Net sales | 39 479 253.00 | | 39 479 253.00 | 39 479 253.00 |
FO Operating subsidies | | | 3 101 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 591 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FU Purchases of raw materials and other supplies | | | 42 501 304.00 | |
FV Inventory change (raw materials and supplies) | | | -464 389.00 | |
FW Other purchases and external expenses | | | 2 308 960.00 | |
FX Taxes, duties, and similar payments | | | 53 285.00 | |
FY Salaries and Wages | | | 181 695.00 | |
FZ Social Security Contributions | | | 65 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 599.00 | |
GF Total Operating Expenses (II) | | | 45 928 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 17 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 932.00 | |
GR Interest and similar expenses | | | 155 558.00 | |
GU Total financial expenses (VI) | | | 155 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | 7 683.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 610 148.00 | 47 865 483.00 | | 42 610 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 084 837.00 | 47 841 053.00 | | 46 084 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 474 688.00 | 24 429.00 | | -3 474 688.00 |
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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 | 23 308 304.00 | | 5 231.00 | 23 308 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 503.00 | 23 255 041.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 23 308 032.00 | |
IO DECREASES Total including other intangible assets | | | 13 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 781.00 | | | 13 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 209.00 | | | 39 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255 313.00 | | 5 231.00 | 23 255 313.00 |
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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 | 45 638.00 | 1 381.00 | | 45 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 781.00 | | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 857.00 | 1 381.00 | | 31 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 168.00 | | | 2 168.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 306.00 | | 9 867.00 | 69 306.00 |
6N Inventories and work in progress | | 1 234 229.00 | | |
6X Other provisions for depreciation | 4 117.00 | | | 4 117.00 |
7B Total provisions for depreciation | 12 810.00 | 1 234 229.00 | | 12 810.00 |
7C Grand total | 82 116.00 | 1 234 229.00 | 9 867.00 | 82 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 234 229.00 | 9 867.00 | |
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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 | 1 935 032.00 | 1 935 032.00 | | 1 935 032.00 |
8C Staff and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 793.00 | 150 793.00 | | 150 793.00 |
UT Other financial assets | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 10 095 277.00 | 10 095 277.00 | | 10 095 277.00 |
VB VAT | 10 718 748.00 | 10 718 748.00 | | 10 718 748.00 |
VC Group and associates | 574 071.00 | 574 071.00 | | 574 071.00 |
VG Loans with a maturity of up to one year at origin | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
VH Loans with a maturity of more than one year at origin | 6 002 645.00 | 2 645.00 | 6 000 000.00 | 6 002 645.00 |
VI Group and Associates | 69 648 378.00 | 69 648 378.00 | | 69 648 378.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 483 554.00 | 483 554.00 | | 483 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 122.00 | 101 122.00 | | 101 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 975 493.00 | 21 975 493.00 | | 21 975 493.00 |
VW VAT | 670 456.00 | 670 456.00 | | 670 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 662 067.00 | 83 662 067.00 | 6 000 000.00 | 89 662 067.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 601.00 | 11 093.00 | | 1 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 744.00 | 266 918.00 | | 286 744.00 |
ST Other accounts | 247 289.00 | 253 523.00 | | 247 289.00 |
XQ Rental, rental and co-ownership charges | 104 251.00 | 70 968.00 | | 104 251.00 |
YT Subcontracting | 1 592 788.00 | 1 547 540.00 | | 1 592 788.00 |
YU External personnel | 77 887.00 | 76 579.00 | | 77 887.00 |
YW Business tax | 51 684.00 | 17 733.00 | | 51 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 285.00 | 28 826.00 | | 53 285.00 |
YY Amount of VAT collected | 7 954 594.00 | 9 496 391.00 | | 7 954 594.00 |
YZ Total deductible VAT on goods and services | 8 985 511.00 | 9 381 927.00 | | 8 985 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 308 960.00 | 2 215 529.00 | | 2 308 960.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
