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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 | 99 836.00 | 99 836.00 | | 99 836.00 |
AH Goodwill | 5 748 057.00 | | 5 748 057.00 | 5 748 057.00 |
AN Land | 322 775.00 | 274 832.00 | 47 943.00 | 322 775.00 |
AP Buildings | 201 911.00 | 88 236.00 | 113 675.00 | 201 911.00 |
AR Technical installations, industrial equipment and tools | 6 213 907.00 | 5 207 531.00 | 1 006 376.00 | 6 213 907.00 |
AT Other tangible assets | 1 430 298.00 | 1 145 929.00 | 284 369.00 | 1 430 298.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 8 306.00 | 7 569.00 | 737.00 | 8 306.00 |
BJ TOTAL (I) | 14 060 591.00 | 6 823 933.00 | 7 236 658.00 | 14 060 591.00 |
BL Raw materials, supplies | 18 670 735.00 | 126 355.00 | 18 544 380.00 | 18 670 735.00 |
BN Goods in progress | 40 802.00 | | 40 802.00 | 40 802.00 |
BT Goods | 3 059 092.00 | 318 348.00 | 2 740 744.00 | 3 059 092.00 |
BV Advances and down payments on orders | 194 707.00 | | 194 707.00 | 194 707.00 |
BX Customers and related accounts | 10 416 998.00 | 24 877.00 | 10 392 121.00 | 10 416 998.00 |
BZ Other receivables | 1 068 983.00 | | 1 068 983.00 | 1 068 983.00 |
CF Cash and cash equivalents | 1 482 176.00 | | 1 482 176.00 | 1 482 176.00 |
CH Prepaid expenses | 32 229.00 | | 32 229.00 | 32 229.00 |
CJ TOTAL (II) | 34 965 722.00 | 469 580.00 | 34 496 142.00 | 34 965 722.00 |
CO Grand total (0 to V) | 49 026 313.00 | 7 293 513.00 | 41 732 800.00 | 49 026 313.00 |
CR Shares due in more than one year | 29 952.00 | | | 29 952.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 310 000.00 | | | 6 310 000.00 |
DB Share, merger, contribution premiums, etc. | 18 309.00 | | | 18 309.00 |
DD Legal reserve (1) | 450 675.00 | | | 450 675.00 |
DG Other reserves | 1 419 948.00 | | | 1 419 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 860.00 | | | -223 860.00 |
DK Regulated provisions | 3 390 465.00 | | | 3 390 465.00 |
DL TOTAL (I) | 11 365 537.00 | | | 11 365 537.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 414 140.00 | | | 14 414 140.00 |
DW Advances and down payments received on current orders | 81 455.00 | | | 81 455.00 |
DX Trade payables and related accounts | 12 389 287.00 | | | 12 389 287.00 |
DY Tax and social security liabilities | 1 321 016.00 | | | 1 321 016.00 |
EA Other liabilities | 1 996 364.00 | | | 1 996 364.00 |
EC TOTAL (IV) | 30 202 262.00 | | | 30 202 262.00 |
EE Grand total (I to V) | 41 732 800.00 | | | 41 732 800.00 |
EG Accrued income and payables due within one year | 30 120 807.00 | | | 30 120 807.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FD Production sold - goods | 33 528 713.00 | 8 990 745.00 | 42 519 458.00 | 33 528 713.00 |
FG Production sold - services | 2 288 552.00 | 919.00 | 2 289 471.00 | 2 288 552.00 |
FJ Net sales | 35 817 645.00 | 8 991 664.00 | 44 809 309.00 | 35 817 645.00 |
FO Operating subsidies | | | 46 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 425.00 | |
FQ Other income | | | 15 076.00 | |
FR Total operating income (I) | | | 45 673 738.00 | |
FS Purchases of goods (including customs duties) | | | 7 761 843.00 | |
FU Purchases of raw materials and other supplies | | | 23 455 347.00 | |
FV Inventory change (raw materials and supplies) | | | 943 901.00 | |
FW Other purchases and external expenses | | | 7 008 225.00 | |
FX Taxes, duties, and similar payments | | | 2 447 393.00 | |
FY Salaries and Wages | | | 2 349 352.00 | |
FZ Social Security Contributions | | | 906 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 940.00 | |
GE Other Expenses | | | 535 938.00 | |
GF Total Operating Expenses (II) | | | 46 052 929.00 | |
GG - OPERATING RESULT (I - II) | | | -379 191.00 | |
GN Positive exchange differences | | | 13 663.00 | |
GP Total financial income (V) | | | 13 663.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | -10 933.00 | |
GU Total financial expenses (VI) | | | 150 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 276.00 | | | 11 276.00 |
A4 Equity method investments | 500 220.00 | | | 500 220.00 |
HA Exceptional income from management transactions | 6 852.00 | | | 6 852.00 |
HB Exceptional income from capital transactions | 340 314.00 | | | 340 314.00 |
HC Reversals of provisions and transfers of expenses | 1 049 622.00 | | | 1 049 622.00 |
HD Total exceptional income (VII) | 1 396 787.00 | | | 1 396 787.00 |
HE Exceptional expenses on management operations | 49 271.00 | | | 49 271.00 |
HF Exceptional expenses on capital transactions | 36 699.00 | | | 36 699.00 |
HG Exceptional depreciation and provisions | 1 018 860.00 | | | 1 018 860.00 |
HH Total exceptional expenses (VIII) | 1 104 830.00 | | | 1 104 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 958.00 | | | 291 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 084 188.00 | | | 47 084 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 308 048.00 | | | 47 308 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 860.00 | | | -223 860.00 |
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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 | 14 357 640.00 | | 171 203.00 | 14 357 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 806.00 | |
I4 DECREASES Grand Total | | 468 253.00 | 14 060 591.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 5 847 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 453.00 | 8 197 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 852 693.00 | | | 5 852 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 140.00 | | 171 203.00 | 8 490 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 806.00 | | | 14 806.00 |
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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 | 6 764 652.00 | 436 018.00 | 384 306.00 | 6 764 652.00 |
PE DEPRECIATION Total including other intangible assets | 104 636.00 | | 4 800.00 | 104 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660 016.00 | 436 018.00 | 379 506.00 | 6 660 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 569.00 | | | 7 569.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 172 114.00 | 1 017 973.00 | 799 622.00 | 3 172 114.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 415 000.00 | | 250 000.00 | 415 000.00 |
6N Inventories and work in progress | 807 421.00 | 444 703.00 | 807 421.00 | 807 421.00 |
6T Receivables | 245 368.00 | 33 686.00 | 254 177.00 | 245 368.00 |
7B Total provisions for depreciation | 1 060 358.00 | 478 389.00 | 1 061 598.00 | 1 060 358.00 |
7C Grand total | 4 647 472.00 | 1 496 362.00 | 2 111 220.00 | 4 647 472.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 12 389 287.00 | 12 389 287.00 | | 12 389 287.00 |
8C Staff and Related Accounts | 302 061.00 | 302 061.00 | | 302 061.00 |
8D Social Security and Other Social Organizations | 182 450.00 | 182 450.00 | | 182 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 364.00 | 1 996 364.00 | | 1 996 364.00 |
UT Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
UX Other trade receivables | 10 387 046.00 | 10 387 046.00 | | 10 387 046.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 29 952.00 | | 29 952.00 | 29 952.00 |
VB VAT | 879 366.00 | 879 366.00 | | 879 366.00 |
VI Group and Associates | 14 406 518.00 | 14 406 518.00 | | 14 406 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 654.00 | 477 654.00 | | 477 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 298.00 | 187 298.00 | | 187 298.00 |
VS Prepaid expenses | 32 229.00 | 32 229.00 | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526 517.00 | 11 488 258.00 | 38 259.00 | 11 526 517.00 |
VW VAT | 358 851.00 | 358 851.00 | | 358 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120 807.00 | 30 120 807.00 | | 30 120 807.00 |
