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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 | 83 936.00 | 83 712.00 | 224.00 | 83 936.00 |
AN Land | 359 547.00 | | 359 547.00 | 359 547.00 |
AP Buildings | 12 405 122.00 | 5 753 104.00 | 6 652 018.00 | 12 405 122.00 |
AR Technical installations, industrial equipment and tools | 3 222 860.00 | 2 962 089.00 | 260 771.00 | 3 222 860.00 |
AT Other tangible assets | 1 189 881.00 | 998 065.00 | 191 816.00 | 1 189 881.00 |
AX Advances and down payments | 80 925.00 | | 80 925.00 | 80 925.00 |
BB Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
BF Loans | 512 019.00 | 191 107.00 | 320 912.00 | 512 019.00 |
BH Other financial assets | 135 841.00 | | 135 841.00 | 135 841.00 |
BJ TOTAL (I) | 18 323 377.00 | 9 988 076.00 | 8 335 300.00 | 18 323 377.00 |
BT Goods | 2 870 534.00 | | 2 870 534.00 | 2 870 534.00 |
BX Customers and related accounts | 1 372 140.00 | | 1 372 140.00 | 1 372 140.00 |
BZ Other receivables | 3 001 304.00 | 415 480.00 | 2 585 824.00 | 3 001 304.00 |
CF Cash and cash equivalents | 1 331 004.00 | | 1 331 004.00 | 1 331 004.00 |
CH Prepaid expenses | 19 202.00 | | 19 202.00 | 19 202.00 |
CJ TOTAL (II) | 8 594 184.00 | 415 480.00 | 8 178 704.00 | 8 594 184.00 |
CO Grand total (0 to V) | 26 917 561.00 | 10 403 557.00 | 16 514 004.00 | 26 917 561.00 |
CU Other investments | 319 931.00 | | 319 931.00 | 319 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 548.00 | 653 303.00 | | 648 548.00 |
DD Legal reserve (1) | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
DE Statutory or contractual reserves | 241 316.00 | 241 316.00 | | 241 316.00 |
DF Regulated reserves (1) | 1 236 274.00 | 1 236 274.00 | | 1 236 274.00 |
DG Other reserves | 1 548 305.00 | 1 547 397.00 | | 1 548 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | 908.00 | | 31 640.00 |
DL TOTAL (I) | 4 807 710.00 | 4 780 825.00 | | 4 807 710.00 |
DP Provisions for Risks | 241 601.00 | 186 496.00 | | 241 601.00 |
DR TOTAL (IV) | 241 601.00 | 186 496.00 | | 241 601.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 059 379.00 | 9 208 037.00 | | 9 059 379.00 |
DX Trade payables and related accounts | 944 291.00 | 730 647.00 | | 944 291.00 |
DY Tax and social security liabilities | 439 994.00 | 399 098.00 | | 439 994.00 |
DZ Fixed asset liabilities and related accounts | | 229 912.00 | | |
EA Other liabilities | 18 766.00 | 42 791.00 | | 18 766.00 |
EB Prepaid income (2) | 2 264.00 | 2 219.00 | | 2 264.00 |
EC TOTAL (IV) | 11 464 693.00 | 11 612 704.00 | | 11 464 693.00 |
EE Grand total (I to V) | 16 514 004.00 | 16 580 025.00 | | 16 514 004.00 |
EG Accrued income and payables due within one year | 6 207 167.00 | 7 865 473.00 | | 6 207 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 351 731.00 | 5 171 000.00 | | 4 351 731.00 |
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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 | 7 653 513.00 | | 7 653 513.00 | 7 653 513.00 |
FG Production sold - services | 11 358 183.00 | | 11 358 183.00 | 11 358 183.00 |
FJ Net sales | 19 011 696.00 | | 19 011 696.00 | 19 011 696.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 077.00 | |
FQ Other income | | | 111 980.00 | |
FR Total operating income (I) | | | 19 228 753.00 | |
FS Purchases of goods (including customs duties) | | | 5 744 870.00 | |
FT Inventory change (goods) | | | 71 620.00 | |
FU Purchases of raw materials and other supplies | | | 9 988 889.00 | |
FV Inventory change (raw materials and supplies) | | | -12 273.00 | |
FW Other purchases and external expenses | | | 1 484 014.00 | |
FX Taxes, duties, and similar payments | | | 76 902.00 | |
FY Salaries and Wages | | | 1 028 994.00 | |
FZ Social Security Contributions | | | 380 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 862.00 | |
GE Other Expenses | | | 40 215.00 | |
GF Total Operating Expenses (II) | | | 19 121 027.00 | |
GG - OPERATING RESULT (I - II) | | | 107 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 85 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 218.00 | |
GP Total financial income (V) | | | 151 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 657.00 | |
GR Interest and similar expenses | | | 227 661.00 | |
GU Total financial expenses (VI) | | | 263 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 238.00 | 10 981.00 | | 18 238.00 |
HA Exceptional income from management transactions | 12 172.00 | 9 179.00 | | 12 172.00 |
HB Exceptional income from capital transactions | 164 853.00 | 2 050.00 | | 164 853.00 |
HC Reversals of provisions and transfers of expenses | 7 526.00 | 34 825.00 | | 7 526.00 |
HD Total exceptional income (VII) | 184 551.00 | 46 054.00 | | 184 551.00 |
HE Exceptional expenses on management operations | 11 052.00 | 43 935.00 | | 11 052.00 |
HF Exceptional expenses on capital transactions | 73 348.00 | | | 73 348.00 |
HG Exceptional depreciation and provisions | 62 631.00 | 51 797.00 | | 62 631.00 |
HH Total exceptional expenses (VIII) | 147 032.00 | 95 733.00 | | 147 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 519.00 | -49 679.00 | | 37 519.00 |
HK Income tax | 1 497.00 | 3 232.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 564 513.00 | 18 877 284.00 | | 19 564 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 532 874.00 | 18 876 377.00 | | 19 532 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | 908.00 | | 31 640.00 |
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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 | 16 347 239.00 | | 7 463 226.00 | 16 347 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 854 734.00 | 981 106.00 | |
I4 DECREASES Grand Total | | 5 487 088.00 | 18 323 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 83 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 632 354.00 | 17 258 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 936.00 | | | 83 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 453 686.00 | | 6 437 003.00 | 15 453 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 617.00 | | 1 026 223.00 | 809 617.00 |
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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 | 9 603 672.00 | 214 406.00 | 21 110.00 | 9 603 672.00 |
PE DEPRECIATION Total including other intangible assets | 83 308.00 | 403.00 | | 83 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 520 364.00 | 214 003.00 | 21 110.00 | 9 520 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 219 669.00 | 35 657.00 | 64 218.00 | 219 669.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 496.00 | 62 631.00 | 7 526.00 | 186 496.00 |
6X Other provisions for depreciation | 389 457.00 | 102 862.00 | 76 839.00 | 389 457.00 |
7B Total provisions for depreciation | 609 125.00 | 138 519.00 | 141 057.00 | 609 125.00 |
7C Grand total | 795 621.00 | 201 150.00 | 148 583.00 | 795 621.00 |
UE of which provisions and reversals: - Operating | | 102 862.00 | 76 839.00 | |
UG - Financial | | 35 657.00 | 64 218.00 | |
UJ - Exceptional | | 62 631.00 | 7 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 944 291.00 | 944 291.00 | | 944 291.00 |
8C Staff and Related Accounts | 148 923.00 | 148 923.00 | | 148 923.00 |
8D Social Security and Other Social Organizations | 155 959.00 | 155 959.00 | | 155 959.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 766.00 | 18 766.00 | | 18 766.00 |
8L Deferred income | 2 264.00 | 2 264.00 | | 2 264.00 |
UL Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
UP Loans | 512 019.00 | | 512 019.00 | 512 019.00 |
UT Other financial assets | 135 841.00 | | 135 841.00 | 135 841.00 |
UX Other trade receivables | 939 432.00 | 939 432.00 | | 939 432.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 432 708.00 | 432 708.00 | | 432 708.00 |
VB VAT | 283 186.00 | 283 186.00 | | 283 186.00 |
VC Group and associates | 2 625 466.00 | 2 625 466.00 | | 2 625 466.00 |
VH Loans with a maturity of more than one year at origin | 9 059 379.00 | 4 801 853.00 | 2 189 091.00 | 9 059 379.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 265 172.00 | | | 265 172.00 |
VN Other taxes, similar payments | 7 046.00 | 7 046.00 | | 7 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 103.00 | 114 103.00 | | 114 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 556.00 | 84 556.00 | | 84 556.00 |
VS Prepaid expenses | 19 202.00 | 19 202.00 | | 19 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 822.00 | 4 392 646.00 | 661 175.00 | 5 053 822.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 464 693.00 | 6 207 167.00 | 3 189 091.00 | 11 464 693.00 |
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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 | 49 864.00 | | | 49 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 455.00 | | | 213 455.00 |
ST Other accounts | 1 178 861.00 | | | 1 178 861.00 |
XQ Rental, rental and co-ownership charges | 62 728.00 | | | 62 728.00 |
YU External personnel | 28 970.00 | | | 28 970.00 |
YW Business tax | 27 038.00 | | | 27 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 902.00 | | | 76 902.00 |
YY Amount of VAT collected | 2 169 765.00 | | | 2 169 765.00 |
YZ Total deductible VAT on goods and services | 2 030 958.00 | | | 2 030 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 014.00 | | | 1 484 014.00 |
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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 | 33.00 | | | 33.00 |
