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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 | 213 743.00 | 203 144.00 | 10 599.00 | 213 743.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 436 036.00 | 282 550.00 | 153 486.00 | 436 036.00 |
AP Buildings | 10 815 253.00 | 8 334 412.00 | 2 480 841.00 | 10 815 253.00 |
AR Technical installations, industrial equipment and tools | 16 782 095.00 | 12 500 936.00 | 4 281 160.00 | 16 782 095.00 |
AT Other tangible assets | 318 599.00 | 242 238.00 | 76 361.00 | 318 599.00 |
AV Fixed assets in progress | 17 278.00 | | 17 278.00 | 17 278.00 |
AX Advances and down payments | 39 541.00 | | 39 541.00 | 39 541.00 |
BH Other financial assets | 2 240.00 | 1 637.00 | 603.00 | 2 240.00 |
BJ TOTAL (I) | 28 830 591.00 | 21 770 722.00 | 7 059 869.00 | 28 830 591.00 |
BL Raw materials, supplies | 2 122 702.00 | 24 238.00 | 2 098 463.00 | 2 122 702.00 |
BR Intermediate and finished products | 3 480 278.00 | 178 427.00 | 3 301 851.00 | 3 480 278.00 |
BT Goods | 485 411.00 | | 485 411.00 | 485 411.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 4 894 719.00 | | 4 894 719.00 | 4 894 719.00 |
BZ Other receivables | 619 517.00 | | 619 517.00 | 619 517.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 162 014.00 | | 162 014.00 | 162 014.00 |
CJ TOTAL (II) | 11 773 706.00 | 202 665.00 | 11 571 041.00 | 11 773 706.00 |
CO Grand total (0 to V) | 40 604 297.00 | 21 973 387.00 | 18 630 910.00 | 40 604 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 733 536.00 | 733 536.00 | | 733 536.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 712 389.00 | 6 712 389.00 | | 6 712 389.00 |
DH Retained earnings | -2 324 552.00 | | | -2 324 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 764 929.00 | -2 324 552.00 | | -3 764 929.00 |
DJ Investment subsidies | 28 264.00 | 42 811.00 | | 28 264.00 |
DK Regulated provisions | 2 771 921.00 | 2 712 012.00 | | 2 771 921.00 |
DL TOTAL (I) | 4 244 628.00 | 7 964 195.00 | | 4 244 628.00 |
DQ Provisions for Expenses | 36 832.00 | 64 765.00 | | 36 832.00 |
DR TOTAL (IV) | 36 832.00 | 64 765.00 | | 36 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 6 038.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325 555.00 | 5 823 066.00 | | 8 325 555.00 |
DX Trade payables and related accounts | 4 966 240.00 | 4 925 386.00 | | 4 966 240.00 |
DY Tax and social security liabilities | 932 739.00 | 1 124 390.00 | | 932 739.00 |
DZ Fixed asset liabilities and related accounts | 123 873.00 | 116 091.00 | | 123 873.00 |
EA Other liabilities | | 37 438.00 | | |
EC TOTAL (IV) | 14 349 450.00 | 12 032 409.00 | | 14 349 450.00 |
EE Grand total (I to V) | 18 630 910.00 | 20 061 369.00 | | 18 630 910.00 |
EG Accrued income and payables due within one year | 6 023 896.00 | 6 209 343.00 | | 6 023 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 6 038.00 | | 1 043.00 |
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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 | 11 450 441.00 | 127 064.00 | 11 577 505.00 | 11 450 441.00 |
FD Production sold - goods | 41 406 288.00 | 139 918.00 | 41 546 205.00 | 41 406 288.00 |
FG Production sold - services | 1 902 675.00 | | 1 902 675.00 | 1 902 675.00 |
FJ Net sales | 54 759 403.00 | 266 982.00 | 55 026 385.00 | 54 759 403.00 |
FM Inventory production | | | 1 049 234.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 482 996.00 | |
FS Purchases of goods (including customs duties) | | | 12 247 668.00 | |
FT Inventory change (goods) | | | -6 519.00 | |
FU Purchases of raw materials and other supplies | | | 35 453 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075 503.00 | |
FW Other purchases and external expenses | | | 5 256 219.00 | |
FX Taxes, duties, and similar payments | | | 555 218.00 | |
FY Salaries and Wages | | | 2 774 298.00 | |
FZ Social Security Contributions | | | 1 213 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 832.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 164 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681 586.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 76 817.00 | |
GU Total financial expenses (VI) | | | 76 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 389.00 | 36 819.00 | | 147 389.00 |
HA Exceptional income from management transactions | 54 372.00 | 156 916.00 | | 54 372.00 |
HB Exceptional income from capital transactions | 48 747.00 | 27 838.00 | | 48 747.00 |
HC Reversals of provisions and transfers of expenses | 402 200.00 | 776 800.00 | | 402 200.00 |
HD Total exceptional income (VII) | 505 319.00 | 961 553.00 | | 505 319.00 |
HE Exceptional expenses on management operations | 67 408.00 | 26 624.00 | | 67 408.00 |
HF Exceptional expenses on capital transactions | 8 943.00 | 276 877.00 | | 8 943.00 |
HG Exceptional depreciation and provisions | 438 657.00 | 447 199.00 | | 438 657.00 |
HH Total exceptional expenses (VIII) | 515 008.00 | 750 700.00 | | 515 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 689.00 | 210 853.00 | | -9 689.00 |
HK Income tax | -3 161.00 | -7 553.00 | | -3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 988 317.00 | 57 258 015.00 | | 56 988 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 753 246.00 | 59 582 567.00 | | 60 753 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 764 929.00 | -2 324 552.00 | | -3 764 929.00 |
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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 | 28 396 260.00 | | 798 066.00 | 28 396 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 215 103.00 | 148 632.00 | 28 830 591.00 | 215 103.00 |
IO DECREASES Total including other intangible assets | | | 419 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 103.00 | 148 632.00 | 28 408 803.00 | 215 103.00 |
KD ACQUISITIONS Total including other intangible assets | 419 549.00 | | | 419 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 974 472.00 | | 798 066.00 | 27 974 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 244.00 | | | 35 244.00 |
NC DECREASES Transfers to advances and down payments | 60 229.00 | | | 60 229.00 |
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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 | 20 549 665.00 | 1 382 364.00 | 162 943.00 | 20 549 665.00 |
PE DEPRECIATION Total including other intangible assets | 390 784.00 | 18 166.00 | | 390 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 158 880.00 | 1 364 199.00 | 162 943.00 | 20 158 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 637.00 | | | 1 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 712 012.00 | 435 138.00 | 375 229.00 | 2 712 012.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 765.00 | 36 832.00 | 64 765.00 | 64 765.00 |
6N Inventories and work in progress | 221 938.00 | 202 665.00 | 221 938.00 | 221 938.00 |
7B Total provisions for depreciation | 223 575.00 | 202 665.00 | 221 938.00 | 223 575.00 |
7C Grand total | 3 000 352.00 | 674 635.00 | 661 932.00 | 3 000 352.00 |
UE of which provisions and reversals: - Operating | | 239 497.00 | 259 732.00 | |
UJ - Exceptional | | 438 657.00 | 375 229.00 | |
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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 | 8 325 555.00 | | 8 325 555.00 | 8 325 555.00 |
8B Suppliers and Related Accounts | 4 966 240.00 | 4 966 240.00 | | 4 966 240.00 |
8C Staff and Related Accounts | 383 718.00 | 383 718.00 | | 383 718.00 |
8D Social Security and Other Social Organizations | 411 020.00 | 411 020.00 | | 411 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 873.00 | 123 873.00 | | 123 873.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 4 894 719.00 | 4 894 719.00 | | 4 894 719.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 256 625.00 | 256 625.00 | | 256 625.00 |
VC Group and associates | 89 548.00 | 89 548.00 | | 89 548.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VP Miscellaneous | 201 922.00 | 201 922.00 | | 201 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 298.00 | 130 298.00 | | 130 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 834.00 | 70 834.00 | | 70 834.00 |
VS Prepaid expenses | 162 014.00 | 162 014.00 | | 162 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 490.00 | 5 676 250.00 | 2 240.00 | 5 678 490.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 349 450.00 | 6 023 896.00 | 8 325 555.00 | 14 349 450.00 |
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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 | 459 717.00 | | | 459 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 658.00 | | | 203 658.00 |
ST Other accounts | 3 505 919.00 | | | 3 505 919.00 |
XQ Rental, rental and co-ownership charges | 178 263.00 | | | 178 263.00 |
YT Subcontracting | 936 996.00 | | | 936 996.00 |
YU External personnel | 431 381.00 | | | 431 381.00 |
YW Business tax | 95 501.00 | | | 95 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 218.00 | | | 555 218.00 |
YY Amount of VAT collected | 3 052 367.00 | | | 3 052 367.00 |
YZ Total deductible VAT on goods and services | 3 809 911.00 | | | 3 809 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 256 217.00 | | | 5 256 217.00 |
