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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 | 1 901 733.00 | 843 897.00 | 1 057 837.00 | 1 901 733.00 |
AH Goodwill | 2 015 420.00 | 1 719 667.00 | 295 753.00 | 2 015 420.00 |
AN Land | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 13 547 091.00 | 9 105 032.00 | 4 442 060.00 | 13 547 091.00 |
AR Technical installations, industrial equipment and tools | 16 057 318.00 | 12 951 835.00 | 3 105 483.00 | 16 057 318.00 |
AT Other tangible assets | 276 890.00 | 220 213.00 | 56 676.00 | 276 890.00 |
AV Fixed assets in progress | 80 562.00 | | 80 562.00 | 80 562.00 |
AX Advances and down payments | 45 390.00 | | 45 390.00 | 45 390.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 34 346 190.00 | 24 840 644.00 | 9 505 547.00 | 34 346 190.00 |
BL Raw materials, supplies | 2 100 142.00 | 259 424.00 | 1 840 718.00 | 2 100 142.00 |
BN Goods in progress | 14 603.00 | | 14 603.00 | 14 603.00 |
BR Intermediate and finished products | 1 976 758.00 | 198 071.00 | 1 778 687.00 | 1 976 758.00 |
BX Customers and related accounts | 3 203 438.00 | 183 770.00 | 3 019 669.00 | 3 203 438.00 |
BZ Other receivables | 2 753 277.00 | | 2 753 277.00 | 2 753 277.00 |
CF Cash and cash equivalents | 465 584.00 | | 465 584.00 | 465 584.00 |
CH Prepaid expenses | 32 915.00 | | 32 915.00 | 32 915.00 |
CJ TOTAL (II) | 10 546 718.00 | 641 265.00 | 9 905 453.00 | 10 546 718.00 |
CN Currency translation adjustments (V) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 44 895 693.00 | 25 481 909.00 | 19 413 785.00 | 44 895 693.00 |
CU Other investments | 108 159.00 | | 108 159.00 | 108 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 837.00 | 1 350 837.00 | | 1 350 837.00 |
DC Revaluation differences | 4 514 986.00 | -122 247.00 | | 4 514 986.00 |
DD Legal reserve (1) | 135 084.00 | 135 084.00 | | 135 084.00 |
DG Other reserves | 148 920.00 | 148 920.00 | | 148 920.00 |
DH Retained earnings | 3 923 325.00 | 4 451 921.00 | | 3 923 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 142.00 | -528 597.00 | | -1 719 142.00 |
DK Regulated provisions | 1 459 495.00 | 1 463 626.00 | | 1 459 495.00 |
DL TOTAL (I) | 9 813 505.00 | 6 899 545.00 | | 9 813 505.00 |
DP Provisions for Risks | 44 025.00 | 41 286.00 | | 44 025.00 |
DQ Provisions for Expenses | 751 055.00 | 843 547.00 | | 751 055.00 |
DR TOTAL (IV) | 795 080.00 | 884 833.00 | | 795 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 808.00 | 1 170 975.00 | | 2 160 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 2 541 896.00 | 2 600 042.00 | | 2 541 896.00 |
DY Tax and social security liabilities | 1 312 663.00 | 1 705 285.00 | | 1 312 663.00 |
DZ Fixed asset liabilities and related accounts | 62 043.00 | 5 800.00 | | 62 043.00 |
EA Other liabilities | 2 435 869.00 | 2 796 067.00 | | 2 435 869.00 |
EB Prepaid income (2) | 256 608.00 | 275 488.00 | | 256 608.00 |
EC TOTAL (IV) | 8 771 325.00 | 8 553 657.00 | | 8 771 325.00 |
ED (V) | 33 875.00 | 19 053.00 | | 33 875.00 |
EE Grand total (I to V) | 19 413 785.00 | 16 357 088.00 | | 19 413 785.00 |
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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 | 2 180 741.00 | | 2 180 741.00 | 2 180 741.00 |
FD Production sold - goods | 18 291 952.00 | | 18 291 952.00 | 18 291 952.00 |
FG Production sold - services | 22 981.00 | | 22 981.00 | 22 981.00 |
FJ Net sales | 20 495 674.00 | | 20 495 674.00 | 20 495 674.00 |
FM Inventory production | | | -47 574.00 | |
FN Capitalized production | | | 38 389.00 | |
FO Operating subsidies | | | 22 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 821.00 | |
FQ Other income | | | 193 703.00 | |
FR Total operating income (I) | | | 20 878 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 602.00 | |
FU Purchases of raw materials and other supplies | | | 11 200 992.00 | |
FV Inventory change (raw materials and supplies) | | | -206 773.00 | |
FW Other purchases and external expenses | | | 3 006 673.00 | |
FX Taxes, duties, and similar payments | | | 352 618.00 | |
FY Salaries and Wages | | | 2 641 902.00 | |
FZ Social Security Contributions | | | 1 199 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 205.00 | |
GB Operating Expenses - Provisions | | | 1 719 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 596.00 | |
GF Total Operating Expenses (II) | | | 22 560 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 706.00 | |
GL Other interest and similar income | | | 43 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 785.00 | |
GR Interest and similar expenses | | | 77 709.00 | |
GU Total financial expenses (VI) | | | 80 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 952.00 | 180 478.00 | | 187 952.00 |
HD Total exceptional income (VII) | 187 952.00 | 180 478.00 | | 187 952.00 |
HE Exceptional expenses on management operations | 7 995.00 | -13 742.00 | | 7 995.00 |
HG Exceptional depreciation and provisions | 183 821.00 | 293 163.00 | | 183 821.00 |
HH Total exceptional expenses (VIII) | 191 816.00 | 279 421.00 | | 191 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -98 943.00 | | -3 864.00 |
HJ Employee participation in company results | 17 729.00 | 10 448.00 | | 17 729.00 |
HK Income tax | -21 535.00 | -19 006.00 | | -21 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 109 900.00 | 21 188 636.00 | | 21 109 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 829 042.00 | 21 717 233.00 | | 22 829 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 142.00 | -528 597.00 | | -1 719 142.00 |
HP References: Equipment leasing | 42 543.00 | 74 992.00 | | 42 543.00 |
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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 | 29 399 430.00 | 4 649 794.00 | 326 511.00 | 29 399 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 786.00 | |
I4 DECREASES Grand Total | 29 547.00 | | 34 346 188.00 | 29 547.00 |
IO DECREASES Total including other intangible assets | | | 3 917 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 547.00 | | 30 312 248.00 | 29 547.00 |
KD ACQUISITIONS Total including other intangible assets | 3 890 604.00 | | 26 549.00 | 3 890 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 392 040.00 | 4 649 794.00 | 299 962.00 | 25 392 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 786.00 | | | 116 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 547.00 | | | 29 547.00 |
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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 | 22 422 440.00 | 698 533.00 | | 22 422 440.00 |
PE DEPRECIATION Total including other intangible assets | 647 509.00 | 196 388.00 | | 647 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774 932.00 | 502 145.00 | | 21 774 932.00 |
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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 | 1 463 626.00 | 183 821.00 | 187 952.00 | 1 463 626.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 833.00 | 2 785.00 | 92 538.00 | 884 833.00 |
6A on fixed assets – intangible | | 1 719 667.00 | | |
6N Inventories and work in progress | 389 628.00 | 71 740.00 | 3 874.00 | 389 628.00 |
6T Receivables | 214 300.00 | | 30 530.00 | 214 300.00 |
7B Total provisions for depreciation | 603 928.00 | 1 791 407.00 | 34 404.00 | 603 928.00 |
7C Grand total | 2 952 388.00 | 1 978 013.00 | 314 894.00 | 2 952 388.00 |
UE of which provisions and reversals: - Operating | | 1 791 407.00 | 126 942.00 | |
UG - Financial | | 2 785.00 | | |
UJ - Exceptional | | 183 821.00 | 187 952.00 | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8B Suppliers and Related Accounts | 2 541 896.00 | 2 541 896.00 | | 2 541 896.00 |
8C Staff and Related Accounts | 461 687.00 | 461 687.00 | | 461 687.00 |
8D Social Security and Other Social Organizations | 692 082.00 | 629 391.00 | 62 691.00 | 692 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 043.00 | 62 043.00 | | 62 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435 869.00 | 2 435 869.00 | | 2 435 869.00 |
8L Deferred income | 256 608.00 | 256 608.00 | | 256 608.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 2 992 049.00 | 2 992 049.00 | | 2 992 049.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 211 390.00 | | 211 390.00 | 211 390.00 |
VB VAT | 74 331.00 | 74 331.00 | | 74 331.00 |
VC Group and associates | 2 380 185.00 | 2 380 185.00 | | 2 380 185.00 |
VG Loans with a maturity of up to one year at origin | 891 675.00 | 891 675.00 | | 891 675.00 |
VH Loans with a maturity of more than one year at origin | 1 269 133.00 | 118 787.00 | 1 150 346.00 | 1 269 133.00 |
VJ Loans taken out during the year | 1 029 139.00 | | | 1 029 139.00 |
VK Loans repaid during the year | 170 330.00 | | | 170 330.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 705.00 | 117 705.00 | | 117 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 223.00 | 291 223.00 | | 291 223.00 |
VS Prepaid expenses | 32 915.00 | 32 915.00 | | 32 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 258.00 | 5 778 241.00 | 220 017.00 | 5 998 258.00 |
VW VAT | 41 189.00 | 41 189.00 | | 41 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 771 325.00 | 7 558 288.00 | 1 213 037.00 | 8 771 325.00 |
