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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 | 1 312 665.00 | 1 237 263.00 | 75 402.00 | 1 312 665.00 |
AH Goodwill | 1 768 479.00 | 1 463 581.00 | 304 898.00 | 1 768 479.00 |
AJ Other Intangible Assets | 466 407.00 | 402 250.00 | 64 156.00 | 466 407.00 |
AN Land | 282 648.00 | | 282 648.00 | 282 648.00 |
AP Buildings | 19 983 041.00 | 11 562 804.00 | 8 420 236.00 | 19 983 041.00 |
AR Technical installations, industrial equipment and tools | 9 094 738.00 | 6 727 777.00 | 2 366 960.00 | 9 094 738.00 |
AT Other tangible assets | 1 227 997.00 | 1 111 804.00 | 116 193.00 | 1 227 997.00 |
AV Fixed assets in progress | 38 312.00 | | 38 312.00 | 38 312.00 |
BF Loans | 430 271.00 | 7 587.00 | 422 684.00 | 430 271.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 34 990 418.00 | 22 894 143.00 | 12 096 274.00 | 34 990 418.00 |
BL Raw materials, supplies | 988 717.00 | 120 078.00 | 868 638.00 | 988 717.00 |
BN Goods in progress | 145 424.00 | 2 381.00 | 143 042.00 | 145 424.00 |
BR Intermediate and finished products | 1 368 396.00 | 109 741.00 | 1 258 654.00 | 1 368 396.00 |
BT Goods | 157 544.00 | 15 274.00 | 142 269.00 | 157 544.00 |
BX Customers and related accounts | 5 254 693.00 | 21 427.00 | 5 233 266.00 | 5 254 693.00 |
BZ Other receivables | 781 309.00 | | 781 309.00 | 781 309.00 |
CF Cash and cash equivalents | 1 305 379.00 | | 1 305 379.00 | 1 305 379.00 |
CH Prepaid expenses | 56 103.00 | | 56 103.00 | 56 103.00 |
CJ TOTAL (II) | 10 057 568.00 | 268 904.00 | 9 788 664.00 | 10 057 568.00 |
CO Grand total (0 to V) | 45 047 987.00 | 23 163 048.00 | 21 884 938.00 | 45 047 987.00 |
CU Other investments | 4 581.00 | 1 295.00 | 3 285.00 | 4 581.00 |
CX Development or Research and Development Expenses | 380 044.00 | 379 778.00 | 265.00 | 380 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 173 549.00 | 173 549.00 | | 173 549.00 |
DG Other reserves | 3 860 070.00 | 3 860 070.00 | | 3 860 070.00 |
DH Retained earnings | -6 458 675.00 | -4 795 183.00 | | -6 458 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887 430.00 | -1 663 491.00 | | -1 887 430.00 |
DJ Investment subsidies | 1 314 502.00 | 1 382 530.00 | | 1 314 502.00 |
DL TOTAL (I) | 12 202 017.00 | 14 157 475.00 | | 12 202 017.00 |
DP Provisions for Risks | 371 234.00 | 395 555.00 | | 371 234.00 |
DR TOTAL (IV) | 371 234.00 | 395 555.00 | | 371 234.00 |
DX Trade payables and related accounts | 5 865 785.00 | 6 086 386.00 | | 5 865 785.00 |
DY Tax and social security liabilities | 1 744 413.00 | 1 905 333.00 | | 1 744 413.00 |
DZ Fixed asset liabilities and related accounts | 25 931.00 | 33 696.00 | | 25 931.00 |
EA Other liabilities | 1 675 557.00 | 2 209 815.00 | | 1 675 557.00 |
EC TOTAL (IV) | 9 311 686.00 | 10 235 232.00 | | 9 311 686.00 |
EE Grand total (I to V) | 21 884 938.00 | 24 788 263.00 | | 21 884 938.00 |
EG Accrued income and payables due within one year | 9 311 686.00 | | | 9 311 686.00 |
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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 | 19 617 672.00 | 828 751.00 | 20 446 424.00 | 19 617 672.00 |
FD Production sold - goods | 9 892 736.00 | 954 457.00 | 10 847 194.00 | 9 892 736.00 |
FG Production sold - services | 210 296.00 | 18 000.00 | 228 296.00 | 210 296.00 |
FJ Net sales | 29 720 706.00 | 1 801 209.00 | 31 521 915.00 | 29 720 706.00 |
FM Inventory production | | | -115 170.00 | |
FO Operating subsidies | | | 3 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 976.00 | |
FQ Other income | | | 123 567.00 | |
FR Total operating income (I) | | | 31 765 183.00 | |
FS Purchases of goods (including customs duties) | | | 12 412 112.00 | |
FT Inventory change (goods) | | | 17 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 143 191.00 | |
FV Inventory change (raw materials and supplies) | | | 66 714.00 | |
FW Other purchases and external expenses | | | 7 956 220.00 | |
FX Taxes, duties, and similar payments | | | 733 684.00 | |
FY Salaries and Wages | | | 5 429 422.00 | |
FZ Social Security Contributions | | | 2 100 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 022.00 | |
GB Operating Expenses - Provisions | | | 677 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 390.00 | |
GE Other Expenses | | | 40 641.00 | |
GF Total Operating Expenses (II) | | | 33 692 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 880.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 39 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 717.00 | | |
A4 Equity method investments | | 29 524.00 | | |
HA Exceptional income from management transactions | 21 572.00 | 24 907.00 | | 21 572.00 |
HB Exceptional income from capital transactions | 68 028.00 | 68 024.00 | | 68 028.00 |
HC Reversals of provisions and transfers of expenses | 201 374.00 | | | 201 374.00 |
HD Total exceptional income (VII) | 290 974.00 | 92 931.00 | | 290 974.00 |
HE Exceptional expenses on management operations | 35 180.00 | 22 404.00 | | 35 180.00 |
HG Exceptional depreciation and provisions | 177 052.00 | 77 732.00 | | 177 052.00 |
HH Total exceptional expenses (VIII) | 212 233.00 | 100 137.00 | | 212 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 740.00 | -7 205.00 | | 78 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 056 217.00 | 34 593 166.00 | | 32 056 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 943 647.00 | 36 256 658.00 | | 33 943 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887 430.00 | -1 663 491.00 | | -1 887 430.00 |
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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 | 34 182 785.00 | | 1 101 633.00 | 34 182 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 044.00 | | | 380 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 083.00 | |
I4 DECREASES Grand Total | 247 695.00 | 46 305.00 | 34 990 418.00 | 247 695.00 |
IN DECREASES Start-up, development, or research expenses | | | 380 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 547 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 695.00 | 46 306.00 | 30 626 737.00 | 247 695.00 |
KD ACQUISITIONS Total including other intangible assets | 3 471 640.00 | | 75 911.00 | 3 471 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 903 609.00 | | 1 017 129.00 | 29 903 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 490.00 | | 8 592.00 | 427 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 247 695.00 | | | 247 695.00 |
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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 | 20 427 656.00 | 994 022.00 | | 20 427 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 707.00 | 71.00 | | 379 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 610 213.00 | 29 300.00 | | 1 610 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 437 735.00 | 964 651.00 | | 18 437 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 587.00 | | | 7 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 555.00 | 177 053.00 | 201 374.00 | 395 555.00 |
6A on fixed assets – intangible | 786 167.00 | 677 414.00 | | 786 167.00 |
6N Inventories and work in progress | 252 657.00 | 14 457.00 | 19 637.00 | 252 657.00 |
6T Receivables | 24 205.00 | | 2 777.00 | 24 205.00 |
7B Total provisions for depreciation | 1 071 912.00 | 691 871.00 | 22 415.00 | 1 071 912.00 |
7C Grand total | 1 467 468.00 | 868 924.00 | 223 789.00 | 1 467 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 691 871.00 | 22 415.00 | |
UJ - Exceptional | | 177 053.00 | 201 374.00 | |
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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 | 5 865 785.00 | 5 865 785.00 | | 5 865 785.00 |
8C Staff and Related Accounts | 605 158.00 | 605 158.00 | | 605 158.00 |
8D Social Security and Other Social Organizations | 797 877.00 | 797 877.00 | | 797 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 557.00 | 1 675 557.00 | | 1 675 557.00 |
UP Loans | 430 271.00 | 430 271.00 | | 430 271.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 5 231 557.00 | 5 231 557.00 | | 5 231 557.00 |
VA Doubtful or disputed receivables | 23 136.00 | 23 136.00 | | 23 136.00 |
VB VAT | 115 179.00 | 115 179.00 | | 115 179.00 |
VM Income taxes | 508 755.00 | 508 755.00 | | 508 755.00 |
VN Other taxes, similar payments | 127 196.00 | 127 196.00 | | 127 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 979.00 | 189 979.00 | | 189 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 178.00 | 30 178.00 | | 30 178.00 |
VS Prepaid expenses | 56 103.00 | 56 103.00 | | 56 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 608.00 | 6 523 608.00 | | 6 523 608.00 |
VW VAT | 151 398.00 | 151 398.00 | | 151 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 311 686.00 | 9 311 686.00 | | 9 311 686.00 |
