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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 | 267 176.00 | 262 101.00 | 5 075.00 | 267 176.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 43 900.00 | | 43 900.00 | 43 900.00 |
AN Land | 271 054.00 | | 271 054.00 | 271 054.00 |
AP Buildings | 7 381 782.00 | 3 435 731.00 | 3 946 051.00 | 7 381 782.00 |
AR Technical installations, industrial equipment and tools | 24 650 457.00 | 19 244 262.00 | 5 406 195.00 | 24 650 457.00 |
AT Other tangible assets | 968 551.00 | 858 301.00 | 110 250.00 | 968 551.00 |
AV Fixed assets in progress | 149 976.00 | | 149 976.00 | 149 976.00 |
BH Other financial assets | 351 978.00 | | 351 978.00 | 351 978.00 |
BJ TOTAL (I) | 34 161 098.00 | 23 876 621.00 | 10 284 478.00 | 34 161 098.00 |
BL Raw materials, supplies | 2 184 773.00 | 23 003.00 | 2 161 770.00 | 2 184 773.00 |
BR Intermediate and finished products | 3 665 427.00 | 379 097.00 | 3 286 331.00 | 3 665 427.00 |
BT Goods | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 2 079 685.00 | | 2 079 685.00 | 2 079 685.00 |
BZ Other receivables | 2 005 721.00 | | 2 005 721.00 | 2 005 721.00 |
CF Cash and cash equivalents | 4 181 626.00 | | 4 181 626.00 | 4 181 626.00 |
CH Prepaid expenses | 48 429.00 | | 48 429.00 | 48 429.00 |
CJ TOTAL (II) | 14 171 756.00 | 402 100.00 | 13 769 655.00 | 14 171 756.00 |
CO Grand total (0 to V) | 48 332 854.00 | 24 278 721.00 | 24 054 133.00 | 48 332 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 2 038 180.00 | | | 2 038 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006 371.00 | | | -2 006 371.00 |
DK Regulated provisions | 260 587.00 | | | 260 587.00 |
DL TOTAL (I) | 5 242 395.00 | | | 5 242 395.00 |
DQ Provisions for Expenses | 116 611.00 | | | 116 611.00 |
DR TOTAL (IV) | 116 611.00 | | | 116 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 834 751.00 | | | 10 834 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 024.00 | | | 62 024.00 |
DW Advances and down payments received on current orders | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 6 872 088.00 | | | 6 872 088.00 |
DY Tax and social security liabilities | 621 066.00 | | | 621 066.00 |
DZ Fixed asset liabilities and related accounts | 80 732.00 | | | 80 732.00 |
EA Other liabilities | 222 441.00 | | | 222 441.00 |
EC TOTAL (IV) | 18 695 127.00 | | | 18 695 127.00 |
EE Grand total (I to V) | 24 054 133.00 | | | 24 054 133.00 |
EG Accrued income and payables due within one year | 18 693 102.00 | | | 18 693 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 831 045.00 | | | 10 831 045.00 |
EI Including equity loans | 62 024.00 | | | 62 024.00 |
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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 | | 17 579.00 | 17 579.00 | |
FD Production sold - goods | 5 947 249.00 | 29 576 221.00 | 35 523 470.00 | 5 947 249.00 |
FG Production sold - services | 32 290.00 | 14 493.00 | 46 783.00 | 32 290.00 |
FJ Net sales | 5 979 539.00 | 29 608 294.00 | 35 587 832.00 | 5 979 539.00 |
FM Inventory production | | | 1 645 604.00 | |
FO Operating subsidies | | | 9 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 573.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 37 510 661.00 | |
FS Purchases of goods (including customs duties) | | | 12 738.00 | |
FT Inventory change (goods) | | | 2 377.00 | |
FU Purchases of raw materials and other supplies | | | 28 425 399.00 | |
FV Inventory change (raw materials and supplies) | | | -319 559.00 | |
FW Other purchases and external expenses | | | 5 392 756.00 | |
FX Taxes, duties, and similar payments | | | 232 341.00 | |
FY Salaries and Wages | | | 3 244 938.00 | |
FZ Social Security Contributions | | | 1 348 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 251.00 | |
GE Other Expenses | | | 50 473.00 | |
GF Total Operating Expenses (II) | | | 39 738 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 227 473.00 | |
GL Other interest and similar income | | | 73 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 429 188.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GP Total financial income (V) | | | 3 503 437.00 | |
GR Interest and similar expenses | | | 187 023.00 | |
GS Negative differences of foreign exchange | | | 16 659.00 | |
GU Total financial expenses (VI) | | | 203 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 873.00 | | | 28 873.00 |
A4 Equity method investments | 50 469.00 | | | 50 469.00 |
HA Exceptional income from management transactions | 63 228.00 | | | 63 228.00 |
HD Total exceptional income (VII) | 63 228.00 | | | 63 228.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 3 440 897.00 | | | 3 440 897.00 |
HG Exceptional depreciation and provisions | 211 099.00 | | | 211 099.00 |
HH Total exceptional expenses (VIII) | 3 652 249.00 | | | 3 652 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589 021.00 | | | -3 589 021.00 |
HK Income tax | -510 367.00 | | | -510 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 077 326.00 | | | 41 077 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 083 697.00 | | | 43 083 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006 371.00 | | | -2 006 371.00 |
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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 | 36 631 451.00 | | 2 518 948.00 | 36 631 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 429 188.00 | 351 978.00 | |
I4 DECREASES Grand Total | | 4 989 301.00 | 34 161 099.00 | |
IO DECREASES Total including other intangible assets | | 5 899.00 | 387 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554 214.00 | 33 421 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 501.00 | | 55 698.00 | 337 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 861 262.00 | | 2 114 772.00 | 32 861 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 688.00 | | 348 478.00 | 3 432 688.00 |
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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 | 22 821 121.00 | 980 981.00 | 2 829.00 | 22 821 121.00 |
PE DEPRECIATION Total including other intangible assets | 261 277.00 | | | 261 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 559 844.00 | 980 981.00 | 2 829.00 | 22 559 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 488.00 | 211 099.00 | | 49 488.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 576.00 | | 15 965.00 | 132 576.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
6N Inventories and work in progress | 254 918.00 | 369 666.00 | 222 485.00 | 254 918.00 |
7B Total provisions for depreciation | 3 760 330.00 | 369 666.00 | 3 651 673.00 | 3 760 330.00 |
7C Grand total | 3 942 394.00 | 580 765.00 | 3 667 638.00 | 3 942 394.00 |
UE of which provisions and reversals: - Operating | | 369 666.00 | 3 667 638.00 | |
UJ - Exceptional | | 211 099.00 | | |
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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 | 6 872 088.00 | 6 872 088.00 | | 6 872 088.00 |
8C Staff and Related Accounts | 330 531.00 | 330 531.00 | | 330 531.00 |
8D Social Security and Other Social Organizations | 314 116.00 | 314 116.00 | | 314 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 732.00 | 80 732.00 | | 80 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 441.00 | 222 441.00 | | 222 441.00 |
UT Other financial assets | 351 978.00 | | 351 978.00 | 351 978.00 |
UX Other trade receivables | 2 079 685.00 | 2 079 685.00 | | 2 079 685.00 |
UY Staff and related accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
UZ Social Security, other social security organizations | 15 712.00 | 15 712.00 | | 15 712.00 |
VB VAT | 1 038 328.00 | 1 038 328.00 | | 1 038 328.00 |
VH Loans with a maturity of more than one year at origin | 10 834 751.00 | 10 834 751.00 | | 10 834 751.00 |
VI Group and Associates | 62 024.00 | 62 024.00 | | 62 024.00 |
VM Income taxes | 832 586.00 | 832 586.00 | | 832 586.00 |
VN Other taxes, similar payments | 28 132.00 | 28 132.00 | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | -24 487.00 | -24 487.00 | | -24 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 072.00 | 80 072.00 | | 80 072.00 |
VS Prepaid expenses | 48 429.00 | 48 429.00 | | 48 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 813.00 | 4 133 835.00 | 351 978.00 | 4 485 813.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 693 102.00 | 18 693 102.00 | | 18 693 102.00 |
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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 | 171 634.00 | | | 171 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 737 596.00 | | | 737 596.00 |
ST Other accounts | 3 443 379.00 | | | 3 443 379.00 |
XQ Rental, rental and co-ownership charges | 218 707.00 | | | 218 707.00 |
YT Subcontracting | 266 832.00 | | | 266 832.00 |
YU External personnel | 726 242.00 | | | 726 242.00 |
YW Business tax | 60 707.00 | | | 60 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 341.00 | | | 232 341.00 |
YY Amount of VAT collected | 2 580 618.00 | | | 2 580 618.00 |
YZ Total deductible VAT on goods and services | 6 643 174.00 | | | 6 643 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 392 756.00 | | | 5 392 756.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
