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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 | 68 110.00 | | 68 110.00 | 68 110.00 |
AH Goodwill | 1 025 220.00 | 68 110.00 | 957 109.00 | 1 025 220.00 |
AJ Other Intangible Assets | 306 924.00 | 306 571.00 | 353.00 | 306 924.00 |
AN Land | 1 383 728.00 | | 1 383 728.00 | 1 383 728.00 |
AP Buildings | 7 987 587.00 | 5 477 964.00 | 2 509 623.00 | 7 987 587.00 |
AR Technical installations, industrial equipment and tools | 6 802 539.00 | 6 188 420.00 | 614 119.00 | 6 802 539.00 |
AT Other tangible assets | 523 373.00 | 460 913.00 | 62 460.00 | 523 373.00 |
BD Other fixed assets | 16 597.00 | 1 406.00 | 15 191.00 | 16 597.00 |
BH Other financial assets | 534 423.00 | | 534 423.00 | 534 423.00 |
BJ TOTAL (I) | 18 648 671.00 | 12 503 384.00 | 6 145 287.00 | 18 648 671.00 |
BL Raw materials, supplies | 4 179 204.00 | 583 082.00 | 3 596 122.00 | 4 179 204.00 |
BR Intermediate and finished products | 5 452 583.00 | 637 204.00 | 4 815 378.00 | 5 452 583.00 |
BX Customers and related accounts | 5 064 827.00 | 540 173.00 | 4 524 654.00 | 5 064 827.00 |
BZ Other receivables | 5 359 452.00 | 32 448.00 | 5 327 004.00 | 5 359 452.00 |
CF Cash and cash equivalents | 506 791.00 | | 506 791.00 | 506 791.00 |
CH Prepaid expenses | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 20 595 875.00 | 1 792 907.00 | 18 802 967.00 | 20 595 875.00 |
CO Grand total (0 to V) | 39 244 545.00 | 14 296 291.00 | 24 948 254.00 | 39 244 545.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 317 375.00 | 19 317 375.00 | | 19 317 375.00 |
DB Share, merger, contribution premiums, etc. | 138 819.00 | 138 819.00 | | 138 819.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 313 934.00 | 313 934.00 | | 313 934.00 |
DF Regulated reserves (1) | 68 857.00 | 68 857.00 | | 68 857.00 |
DG Other reserves | 875 813.00 | 875 813.00 | | 875 813.00 |
DH Retained earnings | -12 871 360.00 | -11 907 237.00 | | -12 871 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900 106.00 | -964 123.00 | | -2 900 106.00 |
DJ Investment subsidies | 50 515.00 | 58 415.00 | | 50 515.00 |
DL TOTAL (I) | 4 993 847.00 | 7 901 852.00 | | 4 993 847.00 |
DP Provisions for Risks | 1 281 575.00 | 505 870.00 | | 1 281 575.00 |
DQ Provisions for Expenses | 1 562 809.00 | | | 1 562 809.00 |
DR TOTAL (IV) | 2 844 384.00 | 505 870.00 | | 2 844 384.00 |
DU Loans and Debts from Credit Institutions (3) | 250 006.00 | 536 279.00 | | 250 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 540 099.00 | 24 270 683.00 | | 15 540 099.00 |
DY Tax and social security liabilities | 972 604.00 | 1 682 349.00 | | 972 604.00 |
DZ Fixed asset liabilities and related accounts | 12 250.00 | 18 151.00 | | 12 250.00 |
EA Other liabilities | 335 065.00 | 893 505.00 | | 335 065.00 |
EC TOTAL (IV) | 17 110 024.00 | 27 400 966.00 | | 17 110 024.00 |
EE Grand total (I to V) | 24 948 254.00 | 35 808 688.00 | | 24 948 254.00 |
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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 | -99 988.00 | 1 342.00 | -98 646.00 | -99 988.00 |
FD Production sold - goods | 42 965 522.00 | 16 079 305.00 | 59 044 827.00 | 42 965 522.00 |
FG Production sold - services | 644 435.00 | 384.00 | 644 819.00 | 644 435.00 |
FJ Net sales | 43 509 969.00 | 16 081 031.00 | 59 591 000.00 | 43 509 969.00 |
FM Inventory production | | | -1 532 264.00 | |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 952.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 59 687 515.00 | |
FS Purchases of goods (including customs duties) | | | 11 573 303.00 | |
FU Purchases of raw materials and other supplies | | | 30 014 857.00 | |
FV Inventory change (raw materials and supplies) | | | 648 393.00 | |
FW Other purchases and external expenses | | | 9 653 690.00 | |
FX Taxes, duties, and similar payments | | | 1 896 759.00 | |
FY Salaries and Wages | | | 2 251 158.00 | |
FZ Social Security Contributions | | | 902 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 833 095.00 | |
GE Other Expenses | | | 36 901.00 | |
GF Total Operating Expenses (II) | | | 59 932 757.00 | |
GG - OPERATING RESULT (I - II) | | | -245 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 748.00 | |
GN Positive exchange differences | | | 7 966.00 | |
GP Total financial income (V) | | | 22 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 700.00 | |
GR Interest and similar expenses | | | 62 753.00 | |
GS Negative differences of foreign exchange | | | 65 394.00 | |
GU Total financial expenses (VI) | | | 133 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 570.00 | 68 071.00 | | 77 570.00 |
HB Exceptional income from capital transactions | 58 449.00 | 20 798.00 | | 58 449.00 |
HC Reversals of provisions and transfers of expenses | 23 534.00 | | | 23 534.00 |
HD Total exceptional income (VII) | 159 554.00 | 88 869.00 | | 159 554.00 |
HE Exceptional expenses on management operations | 599 591.00 | 7 875.00 | | 599 591.00 |
HF Exceptional expenses on capital transactions | 48 674.00 | 2 266.00 | | 48 674.00 |
HG Exceptional depreciation and provisions | 2 055 000.00 | | | 2 055 000.00 |
HH Total exceptional expenses (VIII) | 2 703 265.00 | 10 141.00 | | 2 703 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543 711.00 | 78 728.00 | | -2 543 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 869 764.00 | 83 593 068.00 | | 59 869 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 769 869.00 | 84 557 191.00 | | 62 769 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 900 106.00 | -964 123.00 | | -2 900 106.00 |
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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 | 19 374 341.00 | | 387 379.00 | 19 374 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 300.00 | 551 190.00 | |
I4 DECREASES Grand Total | | 1 113 049.00 | 18 648 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 749.00 | 16 697 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 254.00 | | | 1 400 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149 412.00 | | 13 564.00 | 17 149 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 675.00 | | 373 814.00 | 824 675.00 |
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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 | 11 295 729.00 | 785 438.00 | 453 871.00 | 11 295 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 295 729.00 | 785 438.00 | 453 871.00 | 11 295 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 406.00 | | | 1 406.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 870.00 | 2 394 383.00 | 55 870.00 | 505 870.00 |
6A on fixed assets – intangible | 68 110.00 | | | 68 110.00 |
6E on fixed assets – tangible | | 500 000.00 | | |
6N Inventories and work in progress | 1 483 863.00 | 1 220 286.00 | 1 483 863.00 | 1 483 863.00 |
6T Receivables | 431 755.00 | 115 102.00 | 6 683.00 | 431 755.00 |
6X Other provisions for depreciation | 32 448.00 | | | 32 448.00 |
7B Total provisions for depreciation | 2 017 582.00 | 1 835 388.00 | 1 490 546.00 | 2 017 582.00 |
7C Grand total | 2 523 452.00 | 4 229 771.00 | 1 546 416.00 | 2 523 452.00 |
UE of which provisions and reversals: - Operating | | 2 168 483.00 | 1 510 546.00 | |
UG - Financial | | 5 700.00 | 11 748.00 | |
UJ - Exceptional | | 2 055 000.00 | 23 534.00 | |
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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 | 15 540 099.00 | 15 540 099.00 | | 15 540 099.00 |
8C Staff and Related Accounts | 490 460.00 | 490 460.00 | | 490 460.00 |
8D Social Security and Other Social Organizations | 309 168.00 | 309 168.00 | | 309 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 709.00 | 334 709.00 | | 334 709.00 |
UT Other financial assets | 534 423.00 | 534 423.00 | | 534 423.00 |
UX Other trade receivables | 4 636 961.00 | 4 636 961.00 | | 4 636 961.00 |
UY Staff and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 427 866.00 | 427 866.00 | | 427 866.00 |
VB VAT | 1 119 953.00 | 1 119 953.00 | | 1 119 953.00 |
VC Group and associates | 1 016 650.00 | 1 016 650.00 | | 1 016 650.00 |
VG Loans with a maturity of up to one year at origin | 222 737.00 | 222 737.00 | | 222 737.00 |
VH Loans with a maturity of more than one year at origin | 27 269.00 | 27 269.00 | | 27 269.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 81 321.00 | | | 81 321.00 |
VP Miscellaneous | 56 562.00 | 56 562.00 | | 56 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 475.00 | 137 475.00 | | 137 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162 747.00 | 3 162 747.00 | | 3 162 747.00 |
VS Prepaid expenses | 33 018.00 | 33 018.00 | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991 720.00 | 10 991 720.00 | | 10 991 720.00 |
VW VAT | 35 500.00 | 35 500.00 | | 35 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 110 024.00 | 17 110 024.00 | | 17 110 024.00 |
