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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
AH Goodwill | 8 384 696.00 | | 8 384 696.00 | 8 384 696.00 |
AJ Other Intangible Assets | 359 501.00 | 52 732.00 | 306 769.00 | 359 501.00 |
AN Land | 1 326 399.00 | 759 183.00 | 567 216.00 | 1 326 399.00 |
AP Buildings | 11 760 310.00 | 8 592 877.00 | 3 167 432.00 | 11 760 310.00 |
AR Technical installations, industrial equipment and tools | 19 919 142.00 | 16 915 323.00 | 3 003 819.00 | 19 919 142.00 |
AT Other tangible assets | 549 209.00 | 424 185.00 | 125 024.00 | 549 209.00 |
AV Fixed assets in progress | 421 230.00 | | 421 230.00 | 421 230.00 |
BD Other fixed assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BH Other financial assets | 45 318.00 | | 45 318.00 | 45 318.00 |
BJ TOTAL (I) | 42 795 284.00 | 26 765 863.00 | 16 029 421.00 | 42 795 284.00 |
BL Raw materials, supplies | 1 079 231.00 | 14 874.00 | 1 064 357.00 | 1 079 231.00 |
BR Intermediate and finished products | 251 050.00 | | 251 050.00 | 251 050.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 482 764.00 | 559.00 | 5 482 205.00 | 5 482 764.00 |
BZ Other receivables | 1 432 445.00 | | 1 432 445.00 | 1 432 445.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 51 663.00 | | 51 663.00 | 51 663.00 |
CJ TOTAL (II) | 8 299 101.00 | 15 433.00 | 8 283 668.00 | 8 299 101.00 |
CO Grand total (0 to V) | 51 094 385.00 | 26 781 297.00 | 24 313 088.00 | 51 094 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 2 553 377.00 | 2 553 377.00 | | 2 553 377.00 |
DH Retained earnings | -4 226 428.00 | 4 070.00 | | -4 226 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 741.00 | -4 230 498.00 | | -800 741.00 |
DJ Investment subsidies | 875 159.00 | 913 573.00 | | 875 159.00 |
DL TOTAL (I) | 5 771 366.00 | 6 610 522.00 | | 5 771 366.00 |
DP Provisions for Risks | 22 572.00 | 22 572.00 | | 22 572.00 |
DQ Provisions for Expenses | 1 282 510.00 | 616 197.00 | | 1 282 510.00 |
DR TOTAL (IV) | 1 305 082.00 | 638 769.00 | | 1 305 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 672.00 | | |
DX Trade payables and related accounts | 9 086 770.00 | 6 371 362.00 | | 9 086 770.00 |
DY Tax and social security liabilities | 3 654 236.00 | 3 197 816.00 | | 3 654 236.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 3 588.00 | | 6 000.00 |
EA Other liabilities | 4 489 634.00 | 6 824 707.00 | | 4 489 634.00 |
EC TOTAL (IV) | 17 236 640.00 | 16 399 145.00 | | 17 236 640.00 |
EE Grand total (I to V) | 24 313 088.00 | 23 648 437.00 | | 24 313 088.00 |
EG Accrued income and payables due within one year | 17 236 640.00 | 16 399 145.00 | | 17 236 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 672.00 | | |
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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 | 2 517 084.00 | 4 796.00 | 2 521 880.00 | 2 517 084.00 |
FD Production sold - goods | 57 904 691.00 | | 57 904 691.00 | 57 904 691.00 |
FG Production sold - services | 7 254 496.00 | | 7 254 496.00 | 7 254 496.00 |
FJ Net sales | 67 676 271.00 | 4 796.00 | 67 681 067.00 | 67 676 271.00 |
FM Inventory production | | | 126 675.00 | |
FN Capitalized production | | | 316 626.00 | |
FO Operating subsidies | | | 98 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 241.00 | |
FQ Other income | | | 38 207.00 | |
FR Total operating income (I) | | | 68 935 270.00 | |
FS Purchases of goods (including customs duties) | | | 16 588 306.00 | |
FT Inventory change (goods) | | | 104 192.00 | |
FU Purchases of raw materials and other supplies | | | 15 068 935.00 | |
FV Inventory change (raw materials and supplies) | | | 151 136.00 | |
FW Other purchases and external expenses | | | 20 087 360.00 | |
FX Taxes, duties, and similar payments | | | 606 910.00 | |
FY Salaries and Wages | | | 10 307 138.00 | |
FZ Social Security Contributions | | | 3 886 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 086.00 | |
GE Other Expenses | | | 534 351.00 | |
GF Total Operating Expenses (II) | | | 69 112 852.00 | |
GG - OPERATING RESULT (I - II) | | | -177 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 77 794.00 | |
GU Total financial expenses (VI) | | | 77 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674 241.00 | 1 375 810.00 | | 674 241.00 |
A4 Equity method investments | 514 045.00 | 426 129.00 | | 514 045.00 |
HA Exceptional income from management transactions | 29 385.00 | | | 29 385.00 |
HB Exceptional income from capital transactions | 53 954.00 | 16 312.00 | | 53 954.00 |
HD Total exceptional income (VII) | 83 339.00 | 16 312.00 | | 83 339.00 |
HE Exceptional expenses on management operations | 25 552.00 | 6 498.00 | | 25 552.00 |
HF Exceptional expenses on capital transactions | 26.00 | 654 835.00 | | 26.00 |
HG Exceptional depreciation and provisions | 643 227.00 | 247 643.00 | | 643 227.00 |
HH Total exceptional expenses (VIII) | 668 806.00 | 908 976.00 | | 668 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 466.00 | -892 663.00 | | -585 466.00 |
HJ Employee participation in company results | 2 827.00 | | | 2 827.00 |
HK Income tax | -37 806.00 | -20 932.00 | | -37 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 023 732.00 | 57 081 323.00 | | 69 023 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 824 474.00 | 61 311 821.00 | | 69 824 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 741.00 | -4 230 498.00 | | -800 741.00 |
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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 | 42 404 817.00 | | 2 499 638.00 | 42 404 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 563.00 | | | 21 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 235.00 | |
I4 DECREASES Grand Total | 1 107 383.00 | 1 001 788.00 | 42 795 284.00 | 1 107 383.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 563.00 | |
IO DECREASES Total including other intangible assets | | 1 001 788.00 | 8 744 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 107 383.00 | | 33 976 288.00 | 1 107 383.00 |
KD ACQUISITIONS Total including other intangible assets | 9 418 558.00 | | 327 426.00 | 9 418 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 911 460.00 | | 2 172 211.00 | 32 911 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 235.00 | | | 53 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 107 383.00 | | | 1 107 383.00 |
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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 | 26 012 430.00 | 1 755 194.00 | 1 001 761.00 | 26 012 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 563.00 | | | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 630.00 | 27 862.00 | 1 001 761.00 | 1 026 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964 236.00 | 1 727 331.00 | | 24 964 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 769.00 | 666 313.00 | | 638 769.00 |
6N Inventories and work in progress | 14 873.00 | | | 14 873.00 |
6T Receivables | 559.00 | | | 559.00 |
7B Total provisions for depreciation | 15 433.00 | | | 15 433.00 |
7C Grand total | 654 202.00 | 666 313.00 | | 654 202.00 |
UE of which provisions and reversals: - Operating | | 23 086.00 | | |
UJ - Exceptional | | 643 227.00 | | |
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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 | 9 086 770.00 | 9 086 770.00 | | 9 086 770.00 |
8C Staff and Related Accounts | 1 619 664.00 | 1 619 664.00 | | 1 619 664.00 |
8D Social Security and Other Social Organizations | 1 712 888.00 | 1 712 888.00 | | 1 712 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 782.00 | 177 782.00 | | 177 782.00 |
UT Other financial assets | 45 318.00 | 45 318.00 | | 45 318.00 |
UX Other trade receivables | 5 482 763.00 | 5 482 763.00 | | 5 482 763.00 |
UY Staff and related accounts | 119 447.00 | 119 447.00 | | 119 447.00 |
UZ Social Security, other social security organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
VB VAT | 753 104.00 | 753 104.00 | | 753 104.00 |
VC Group and associates | 14 158.00 | 14 158.00 | | 14 158.00 |
VI Group and Associates | 4 311 851.00 | 4 311 851.00 | | 4 311 851.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 286.00 | 291 286.00 | | 291 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 765.00 | 533 765.00 | | 533 765.00 |
VS Prepaid expenses | 51 663.00 | 51 663.00 | | 51 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012 190.00 | 7 012 190.00 | | 7 012 190.00 |
VW VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 236 640.00 | 17 236 640.00 | | 17 236 640.00 |
