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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 | 2 479 004.00 | 1 899 716.00 | 579 288.00 | 2 479 004.00 |
AH Goodwill | 1 505 434.00 | 1 255 434.00 | 250 000.00 | 1 505 434.00 |
AJ Other Intangible Assets | 13 060.00 | | 13 060.00 | 13 060.00 |
AN Land | 16 348 806.00 | 118 974.00 | 16 229 834.00 | 16 348 806.00 |
AP Buildings | 29 565 933.00 | 29 192 918.00 | 373 015.00 | 29 565 933.00 |
AR Technical installations, industrial equipment and tools | 41 764 263.00 | 38 408 212.00 | 3 356 051.00 | 41 764 263.00 |
AT Other tangible assets | 2 146 176.00 | 1 993 973.00 | 152 203.00 | 2 146 176.00 |
AV Fixed assets in progress | 21 549.00 | 19 392.00 | 2 157.00 | 21 549.00 |
BH Other financial assets | 164 399.00 | | 164 399.00 | 164 399.00 |
BJ TOTAL (I) | 94 008 625.00 | 72 888 618.00 | 21 120 007.00 | 94 008 625.00 |
BL Raw materials, supplies | 3 271 490.00 | 957 604.00 | 2 313 886.00 | 3 271 490.00 |
BN Goods in progress | 248 570.00 | | 248 570.00 | 248 570.00 |
BR Intermediate and finished products | 8 281 878.00 | 1 057 260.00 | 7 224 617.00 | 8 281 878.00 |
BT Goods | 319 995.00 | 18 726.00 | 301 269.00 | 319 995.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 8 190 559.00 | 1 217 056.00 | 6 973 502.00 | 8 190 559.00 |
BZ Other receivables | 2 014 900.00 | | 2 014 900.00 | 2 014 900.00 |
CF Cash and cash equivalents | 279 079.00 | | 279 079.00 | 279 079.00 |
CH Prepaid expenses | 135 302.00 | | 135 302.00 | 135 302.00 |
CJ TOTAL (II) | 22 743 123.00 | 3 250 647.00 | 19 492 476.00 | 22 743 123.00 |
CO Grand total (0 to V) | 116 751 748.00 | 76 139 265.00 | 40 612 483.00 | 116 751 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 377.00 | 7 815 377.00 | | 7 815 377.00 |
DC Revaluation differences | 16 005 449.00 | | | 16 005 449.00 |
DH Retained earnings | -1 415 479.00 | -5 769 589.00 | | -1 415 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 182 912.00 | 4 354 110.00 | | -18 182 912.00 |
DL TOTAL (I) | 4 222 434.00 | 6 399 898.00 | | 4 222 434.00 |
DP Provisions for Risks | 3 665 000.00 | | | 3 665 000.00 |
DR TOTAL (IV) | 3 665 000.00 | | | 3 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | 3 975 985.00 | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758 813.00 | 3 067 851.00 | | 10 758 813.00 |
DX Trade payables and related accounts | 14 928 711.00 | 11 415 731.00 | | 14 928 711.00 |
DY Tax and social security liabilities | 4 014 288.00 | 4 256 721.00 | | 4 014 288.00 |
EA Other liabilities | 2 847 838.00 | 3 592 994.00 | | 2 847 838.00 |
EB Prepaid income (2) | 126 009.00 | 520 289.00 | | 126 009.00 |
EC TOTAL (IV) | 32 680 835.00 | 26 829 572.00 | | 32 680 835.00 |
ED (V) | 44 214.00 | 60 831.00 | | 44 214.00 |
EE Grand total (I to V) | 40 612 483.00 | 33 290 301.00 | | 40 612 483.00 |
EG Accrued income and payables due within one year | 21 922 777.00 | 19 919 395.00 | | 21 922 777.00 |
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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 | 2 529 771.00 | 18 007.00 | 2 547 778.00 | 2 529 771.00 |
FD Production sold - goods | 36 307 667.00 | 10 717 679.00 | 47 025 346.00 | 36 307 667.00 |
FG Production sold - services | 687 490.00 | 37 764.00 | 725 254.00 | 687 490.00 |
FJ Net sales | 39 524 928.00 | 10 773 450.00 | 50 298 378.00 | 39 524 928.00 |
FM Inventory production | | | 1 221 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120 845.00 | |
FQ Other income | | | 20 240.00 | |
FR Total operating income (I) | | | 54 660 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 167.00 | |
FT Inventory change (goods) | | | -228 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 716 558.00 | |
FV Inventory change (raw materials and supplies) | | | -416 686.00 | |
FW Other purchases and external expenses | | | 33 643 560.00 | |
FX Taxes, duties, and similar payments | | | 1 366 370.00 | |
FY Salaries and Wages | | | 8 925 206.00 | |
FZ Social Security Contributions | | | 4 086 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721 847.00 | |
GB Operating Expenses - Provisions | | | 229 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 134 848.00 | |
GE Other Expenses | | | 258 466.00 | |
GF Total Operating Expenses (II) | | | 62 125 304.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464 545.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 189 927.00 | |
GS Negative differences of foreign exchange | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 192 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 656 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 066.00 | 365 829.00 | | 1 000 066.00 |
HB Exceptional income from capital transactions | 997 000.00 | 12 500 000.00 | | 997 000.00 |
HD Total exceptional income (VII) | 1 997 066.00 | 12 865 829.00 | | 1 997 066.00 |
HE Exceptional expenses on management operations | 391 782.00 | 319 826.00 | | 391 782.00 |
HF Exceptional expenses on capital transactions | 2 000 094.00 | 120 130.00 | | 2 000 094.00 |
HG Exceptional depreciation and provisions | 10 167 626.00 | | | 10 167 626.00 |
HH Total exceptional expenses (VIII) | 12 559 502.00 | 439 956.00 | | 12 559 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 562 436.00 | 12 425 873.00 | | -10 562 436.00 |
HJ Employee participation in company results | | 567 571.00 | | |
HK Income tax | -35 600.00 | 697 186.00 | | -35 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 658 384.00 | 63 882 195.00 | | 56 658 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 841 296.00 | 59 528 086.00 | | 74 841 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 182 912.00 | 4 354 110.00 | | -18 182 912.00 |
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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 | 79 035 000.00 | | 17 298 000.00 | 79 035 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 000.00 | 164 000.00 | |
I4 DECREASES Grand Total | | 2 326 000.00 | 94 007 000.00 | |
IO DECREASES Total including other intangible assets | | 2 134 000.00 | 3 997 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 89 846 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 099 000.00 | | 32 000.00 | 6 099 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 708 000.00 | | 17 203 000.00 | 72 708 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 000.00 | | 63 000.00 | 228 000.00 |
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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 | 65 642 000.00 | 8 453 000.00 | 1 207 000.00 | 65 642 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 026 000.00 | 272 000.00 | 1 142 000.00 | 4 026 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 616 000.00 | 8 181 000.00 | 65 000.00 | 61 616 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | | | 19 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 665 000.00 | | |
6A on fixed assets – intangible | 2 100 000.00 | 229 000.00 | 1 008 000.00 | 2 100 000.00 |
6N Inventories and work in progress | 643 000.00 | 3 096 000.00 | 1 705 000.00 | 643 000.00 |
6T Receivables | 1 192 000.00 | 39 000.00 | 14 000.00 | 1 192 000.00 |
7B Total provisions for depreciation | 3 954 000.00 | 7 029 000.00 | 2 727 000.00 | 3 954 000.00 |
7C Grand total | 3 954 000.00 | 10 694 000.00 | 2 727 000.00 | 3 954 000.00 |
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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 | 10 758 000.00 | | 10 758 000.00 | 10 758 000.00 |
8B Suppliers and Related Accounts | 14 928 000.00 | 14 928 000.00 | | 14 928 000.00 |
8D Social Security and Other Social Organizations | 4 014 000.00 | 4 014 000.00 | | 4 014 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 000.00 | 2 848 000.00 | | 2 848 000.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
UX Other trade receivables | 8 191 000.00 | 7 057 000.00 | 1 134 000.00 | 8 191 000.00 |
UY Staff and related accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 000.00 | 741 000.00 | | 741 000.00 |
VS Prepaid expenses | 135 000.00 | 135 000.00 | 8 000.00 | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 505 000.00 | 9 207 000.00 | 1 298 000.00 | 10 505 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 680 000.00 | 21 922 000.00 | 10 758 000.00 | 32 680 000.00 |
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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 |
YP Average staff number | 223.00 | | | 223.00 |
