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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 205 824.00 | 150 968.00 | 54 855.00 | 205 824.00 |
AH Goodwill | 710 351.00 | 710 351.00 | | 710 351.00 |
AJ Other Intangible Assets | 149 766.00 | 20 176.00 | 129 590.00 | 149 766.00 |
AN Land | 200 407.00 | 52 544.00 | 147 863.00 | 200 407.00 |
AP Buildings | 793 073.00 | 455 912.00 | 337 161.00 | 793 073.00 |
AR Technical installations, industrial equipment and tools | 3 733 208.00 | 2 533 089.00 | 1 200 119.00 | 3 733 208.00 |
AT Other tangible assets | 415 922.00 | 362 404.00 | 53 518.00 | 415 922.00 |
AV Fixed assets in progress | 94 967.00 | | 94 967.00 | 94 967.00 |
BF Loans | 116 486.00 | 38 815.00 | 77 671.00 | 116 486.00 |
BH Other financial assets | 32 352.00 | | 32 352.00 | 32 352.00 |
BJ TOTAL (I) | 7 311 633.00 | 4 800 926.00 | 2 510 707.00 | 7 311 633.00 |
BL Raw materials, supplies | 684 199.00 | | 684 199.00 | 684 199.00 |
BN Goods in progress | 1 302 269.00 | | 1 302 269.00 | 1 302 269.00 |
BR Intermediate and finished products | 426 287.00 | | 426 287.00 | 426 287.00 |
BT Goods | 53 035.00 | | 53 035.00 | 53 035.00 |
BV Advances and down payments on orders | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 9 905 628.00 | 384 229.00 | 9 521 399.00 | 9 905 628.00 |
BZ Other receivables | 828 240.00 | | 828 240.00 | 828 240.00 |
CF Cash and cash equivalents | 237 991.00 | | 237 991.00 | 237 991.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 13 449 953.00 | 384 229.00 | 13 065 723.00 | 13 449 953.00 |
CO Grand total (0 to V) | 20 761 586.00 | 5 185 155.00 | 15 576 431.00 | 20 761 586.00 |
CU Other investments | 859 277.00 | 476 668.00 | 382 610.00 | 859 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -2 451 863.00 | -2 467 735.00 | | -2 451 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 330 583.00 | 15 871.00 | | -1 330 583.00 |
DK Regulated provisions | 1 129 847.00 | 1 159 330.00 | | 1 129 847.00 |
DL TOTAL (I) | -1 607 209.00 | -247 144.00 | | -1 607 209.00 |
DP Provisions for Risks | 404 093.00 | 289 953.00 | | 404 093.00 |
DQ Provisions for Expenses | 396 324.00 | 402 421.00 | | 396 324.00 |
DR TOTAL (IV) | 800 417.00 | 692 374.00 | | 800 417.00 |
DU Loans and Debts from Credit Institutions (3) | 261 952.00 | 1 520 006.00 | | 261 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552 729.00 | 5 422 729.00 | | 8 552 729.00 |
DX Trade payables and related accounts | 6 596 564.00 | 6 039 501.00 | | 6 596 564.00 |
DY Tax and social security liabilities | 697 197.00 | 681 973.00 | | 697 197.00 |
DZ Fixed asset liabilities and related accounts | 37 301.00 | | | 37 301.00 |
EA Other liabilities | 237 480.00 | 166 554.00 | | 237 480.00 |
EC TOTAL (IV) | 16 383 223.00 | 13 830 764.00 | | 16 383 223.00 |
EE Grand total (I to V) | 15 576 431.00 | 14 275 993.00 | | 15 576 431.00 |
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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 | 6 278 715.00 | | 6 278 715.00 | 6 278 715.00 |
FD Production sold - goods | 54 842 354.00 | 75 017.00 | 54 917 371.00 | 54 842 354.00 |
FG Production sold - services | 189 837.00 | | 189 837.00 | 189 837.00 |
FJ Net sales | 61 310 906.00 | 75 017.00 | 61 385 923.00 | 61 310 906.00 |
FM Inventory production | | | 394 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 925.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 62 090 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 854.00 | |
FT Inventory change (goods) | | | 71 528.00 | |
FU Purchases of raw materials and other supplies | | | 44 708 485.00 | |
FV Inventory change (raw materials and supplies) | | | 181 704.00 | |
FW Other purchases and external expenses | | | 11 296 935.00 | |
FX Taxes, duties, and similar payments | | | 207 513.00 | |
FY Salaries and Wages | | | 1 949 406.00 | |
FZ Social Security Contributions | | | 939 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 036.00 | |
GE Other Expenses | | | 26 873.00 | |
GF Total Operating Expenses (II) | | | 63 073 989.00 | |
GG - OPERATING RESULT (I - II) | | | -983 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 6 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 000.00 | |
GP Total financial income (V) | | | 97 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 539.00 | |
GR Interest and similar expenses | | | 135 060.00 | |
GU Total financial expenses (VI) | | | 302 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 913.00 | 10 273.00 | | 19 913.00 |
HC Reversals of provisions and transfers of expenses | 113 800.00 | 99 566.00 | | 113 800.00 |
HD Total exceptional income (VII) | 133 713.00 | 109 839.00 | | 133 713.00 |
HE Exceptional expenses on management operations | 77 422.00 | 38 238.00 | | 77 422.00 |
HG Exceptional depreciation and provisions | 198 457.00 | 142 217.00 | | 198 457.00 |
HH Total exceptional expenses (VIII) | 275 879.00 | 180 455.00 | | 275 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 166.00 | -70 616.00 | | -142 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 321 885.00 | 58 263 408.00 | | 62 321 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 652 467.00 | 58 247 537.00 | | 63 652 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 330 583.00 | 15 871.00 | | -1 330 583.00 |
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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 | 6 892 831.00 | | 661 647.00 | 6 892 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 845.00 | 1 008 116.00 | |
I4 DECREASES Grand Total | | 242 845.00 | 7 311 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 237 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 191.00 | | 43 750.00 | 1 022 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 337.00 | | 153 239.00 | 5 084 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 303.00 | | 464 658.00 | 786 303.00 |
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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 | 3 570 965.00 | 267 864.00 | | 3 570 965.00 |
PE DEPRECIATION Total including other intangible assets | 405 900.00 | 28 981.00 | | 405 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165 064.00 | 238 883.00 | | 3 165 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 000.00 | 38 815.00 | 89 000.00 | 89 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 159 330.00 | 84 316.00 | 113 800.00 | 1 159 330.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 374.00 | 114 141.00 | 6 097.00 | 692 374.00 |
6A on fixed assets – intangible | 446 615.00 | | | 446 615.00 |
6N Inventories and work in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
6T Receivables | 389 993.00 | 164 036.00 | 169 800.00 | 389 993.00 |
7B Total provisions for depreciation | 1 276 701.00 | 331 575.00 | 261 949.00 | 1 276 701.00 |
7C Grand total | 3 128 404.00 | 530 032.00 | 381 846.00 | 3 128 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 036.00 | 179 046.00 | |
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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 | 6 596 564.00 | 6 596 564.00 | | 6 596 564.00 |
8C Staff and Related Accounts | 347 552.00 | 347 552.00 | | 347 552.00 |
8D Social Security and Other Social Organizations | 257 672.00 | 257 672.00 | | 257 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 301.00 | 37 301.00 | | 37 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 480.00 | 237 480.00 | | 237 480.00 |
UP Loans | 116 486.00 | 89 597.00 | 26 889.00 | 116 486.00 |
UT Other financial assets | 32 352.00 | 32 352.00 | | 32 352.00 |
UX Other trade receivables | 9 905 628.00 | 9 905 628.00 | | 9 905 628.00 |
VB VAT | 457 649.00 | 457 649.00 | | 457 649.00 |
VC Group and associates | 73 996.00 | 73 996.00 | | 73 996.00 |
VG Loans with a maturity of up to one year at origin | 261 952.00 | 261 952.00 | | 261 952.00 |
VI Group and Associates | 8 552 729.00 | 8 552 729.00 | | 8 552 729.00 |
VN Other taxes, similar payments | 12 439.00 | 12 439.00 | | 12 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 973.00 | 91 973.00 | | 91 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 156.00 | 284 156.00 | | 284 156.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888 647.00 | 10 861 758.00 | 26 889.00 | 10 888 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 383 223.00 | 16 383 223.00 | | 16 383 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
