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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 | 1 285 274.00 | 1 285 274.00 | | 1 285 274.00 |
AH Goodwill | 230 928.00 | 94 500.00 | 136 428.00 | 230 928.00 |
AN Land | 335 387.00 | 95 400.00 | 239 987.00 | 335 387.00 |
AP Buildings | 2 957 188.00 | 799 722.00 | 2 157 466.00 | 2 957 188.00 |
AR Technical installations, industrial equipment and tools | 24 583 483.00 | 9 719 451.00 | 14 864 031.00 | 24 583 483.00 |
AT Other tangible assets | 504 061.00 | 495 508.00 | 8 552.00 | 504 061.00 |
AV Fixed assets in progress | 3 283 045.00 | | 3 283 045.00 | 3 283 045.00 |
BF Loans | 368 115.00 | | 368 115.00 | 368 115.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 33 567 634.00 | 12 489 856.00 | 21 077 778.00 | 33 567 634.00 |
BL Raw materials, supplies | 5 963 158.00 | 697 950.00 | 5 265 208.00 | 5 963 158.00 |
BR Intermediate and finished products | 1 738 847.00 | 121 728.00 | 1 617 119.00 | 1 738 847.00 |
BT Goods | 74 238.00 | | 74 238.00 | 74 238.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 2 966 904.00 | 24 311.00 | 2 942 592.00 | 2 966 904.00 |
BZ Other receivables | 392 726.00 | | 392 726.00 | 392 726.00 |
CF Cash and cash equivalents | 79 531.00 | | 79 531.00 | 79 531.00 |
CH Prepaid expenses | 27 440.00 | | 27 440.00 | 27 440.00 |
CJ TOTAL (II) | 11 246 627.00 | 843 990.00 | 10 402 637.00 | 11 246 627.00 |
CO Grand total (0 to V) | 44 814 262.00 | 13 333 847.00 | 31 480 415.00 | 44 814 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 550.00 | 2 635 550.00 | | 2 635 550.00 |
DB Share, merger, contribution premiums, etc. | | 26 707 576.00 | | |
DF Regulated reserves (1) | 1 222 135.00 | 1 110 232.00 | | 1 222 135.00 |
DH Retained earnings | | -33 455 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 756 760.00 | -2 732 619.00 | | -2 756 760.00 |
DK Regulated provisions | 1 284 551.00 | 1 773 209.00 | | 1 284 551.00 |
DL TOTAL (I) | 2 385 476.00 | -3 961 657.00 | | 2 385 476.00 |
DP Provisions for Risks | 375 000.00 | 375 000.00 | | 375 000.00 |
DQ Provisions for Expenses | 2 135 290.00 | 1 697 553.00 | | 2 135 290.00 |
DR TOTAL (IV) | 2 510 290.00 | 2 072 553.00 | | 2 510 290.00 |
DU Loans and Debts from Credit Institutions (3) | 656 991.00 | 278 079.00 | | 656 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 316 129.00 | | |
DX Trade payables and related accounts | 9 088 773.00 | 10 003 750.00 | | 9 088 773.00 |
DY Tax and social security liabilities | 3 492 134.00 | 3 820 844.00 | | 3 492 134.00 |
DZ Fixed asset liabilities and related accounts | 172 996.00 | 1 280 372.00 | | 172 996.00 |
EA Other liabilities | 13 173 752.00 | 682 816.00 | | 13 173 752.00 |
EC TOTAL (IV) | 26 584 647.00 | 28 381 991.00 | | 26 584 647.00 |
EE Grand total (I to V) | 31 480 415.00 | 26 492 887.00 | | 31 480 415.00 |
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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 | 2 242 060.00 | 164 554.00 | 2 406 615.00 | 2 242 060.00 |
FD Production sold - goods | 51 418 123.00 | 2 450 807.00 | 53 868 930.00 | 51 418 123.00 |
FG Production sold - services | 1 174 793.00 | 18 151.00 | 1 192 944.00 | 1 174 793.00 |
FJ Net sales | 54 834 977.00 | 2 633 512.00 | 57 468 490.00 | 54 834 977.00 |
FM Inventory production | | | -168 256.00 | |
FN Capitalized production | | | 157 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 444.00 | |
FQ Other income | | | 41 679.00 | |
FR Total operating income (I) | | | 58 222 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 745.00 | |
FT Inventory change (goods) | | | 53 163.00 | |
FU Purchases of raw materials and other supplies | | | 27 380 987.00 | |
FV Inventory change (raw materials and supplies) | | | -688 057.00 | |
FW Other purchases and external expenses | | | 15 396 750.00 | |
FX Taxes, duties, and similar payments | | | 606 734.00 | |
FY Salaries and Wages | | | 7 297 990.00 | |
FZ Social Security Contributions | | | 3 082 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 748.00 | |
GB Operating Expenses - Provisions | | | 627 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 250.00 | |
GE Other Expenses | | | 3 196 683.00 | |
GF Total Operating Expenses (II) | | | 61 293 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071 052.00 | |
GL Other interest and similar income | | | 17 926.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 17 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 595.00 | |
GR Interest and similar expenses | | | 90 720.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 105 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 158 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 757.00 | | |
HC Reversals of provisions and transfers of expenses | 546 604.00 | 114 429.00 | | 546 604.00 |
HD Total exceptional income (VII) | 546 604.00 | 119 186.00 | | 546 604.00 |
HE Exceptional expenses on management operations | 79 378.00 | 268 904.00 | | 79 378.00 |
HF Exceptional expenses on capital transactions | 47 373.00 | 206 916.00 | | 47 373.00 |
HG Exceptional depreciation and provisions | 18 094.00 | 7 257.00 | | 18 094.00 |
HH Total exceptional expenses (VIII) | 144 846.00 | 483 077.00 | | 144 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 757.00 | -363 891.00 | | 401 757.00 |
HK Income tax | | -45 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 786 850.00 | 55 866 629.00 | | 58 786 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 543 610.00 | 58 599 248.00 | | 61 543 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 756 760.00 | -2 732 619.00 | | -2 756 760.00 |
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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 | 29 410 408.00 | | 11 130 780.00 | 29 410 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 265.00 | |
I4 DECREASES Grand Total | 3 123 867.00 | 3 849 686.00 | 33 567 634.00 | 3 123 867.00 |
IO DECREASES Total including other intangible assets | | | 1 516 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 123 867.00 | 3 849 686.00 | 31 663 166.00 | 3 123 867.00 |
KD ACQUISITIONS Total including other intangible assets | 1 516 202.00 | | | 1 516 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 546 338.00 | | 11 090 382.00 | 27 546 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 867.00 | | 40 398.00 | 347 867.00 |
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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 | 14 019 438.00 | 1 494 748.00 | 3 842 164.00 | 14 019 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 285 274.00 | | | 1 285 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734 164.00 | 1 494 748.00 | 3 842 164.00 | 12 734 164.00 |
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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 | 1 773 209.00 | 114 352.00 | 603 010.00 | 1 773 209.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 072 553.00 | 563 845.00 | 126 107.00 | 2 072 553.00 |
6A on fixed assets – intangible | 94 500.00 | | | 94 500.00 |
6E on fixed assets – tangible | 95 400.00 | 627 933.00 | | 95 400.00 |
6N Inventories and work in progress | 841 270.00 | 72 063.00 | 93 654.00 | 841 270.00 |
6T Receivables | 29 708.00 | | 5 397.00 | 29 708.00 |
7B Total provisions for depreciation | 1 060 879.00 | 699 997.00 | 99 052.00 | 1 060 879.00 |
7C Grand total | 4 906 641.00 | 1 378 195.00 | 828 170.00 | 4 906 641.00 |
UE of which provisions and reversals: - Operating | | 1 249 247.00 | 225 160.00 | |
UG - Financial | | 14 595.00 | | |
UJ - Exceptional | | 114 352.00 | 603 010.00 | |
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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 | 9 088 773.00 | 9 088 773.00 | | 9 088 773.00 |
8C Staff and Related Accounts | 1 521 360.00 | 1 521 360.00 | | 1 521 360.00 |
8D Social Security and Other Social Organizations | 1 123 424.00 | 1 123 424.00 | | 1 123 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 996.00 | 172 996.00 | | 172 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 465.00 | 827 465.00 | | 827 465.00 |
UP Loans | 368 115.00 | | 368 115.00 | 368 115.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 2 943 866.00 | 2 943 866.00 | | 2 943 866.00 |
UY Staff and related accounts | 13 264.00 | 13 264.00 | | 13 264.00 |
VA Doubtful or disputed receivables | 23 037.00 | | 23 037.00 | 23 037.00 |
VB VAT | 370 166.00 | 370 166.00 | | 370 166.00 |
VG Loans with a maturity of up to one year at origin | 413 667.00 | 413 667.00 | | 413 667.00 |
VH Loans with a maturity of more than one year at origin | 243 324.00 | 132 069.00 | 111 255.00 | 243 324.00 |
VI Group and Associates | 12 346 286.00 | 12 346 286.00 | | 12 346 286.00 |
VJ Loans taken out during the year | 378 912.00 | | | 378 912.00 |
VK Loans repaid during the year | 12 316 129.00 | | | 12 316 129.00 |
VP Miscellaneous | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 777.00 | 375 777.00 | | 375 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 27 440.00 | 27 440.00 | | 27 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 337.00 | 3 364 034.00 | 411 303.00 | 3 775 337.00 |
VW VAT | 471 571.00 | 471 571.00 | | 471 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 584 647.00 | 26 473 392.00 | 111 255.00 | 26 584 647.00 |
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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 | 42.00 | | | 42.00 |
