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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 | 535 505.00 | 535 505.00 | | 535 505.00 |
AH Goodwill | 3 196 520.00 | 3 196 520.00 | | 3 196 520.00 |
AN Land | 95 850.00 | 20 850.00 | 75 000.00 | 95 850.00 |
AP Buildings | 4 173 474.00 | 3 200 872.00 | 972 602.00 | 4 173 474.00 |
AR Technical installations, industrial equipment and tools | 20 074 972.00 | 15 347 324.00 | 4 727 647.00 | 20 074 972.00 |
AT Other tangible assets | 1 815 988.00 | 1 688 250.00 | 127 737.00 | 1 815 988.00 |
AV Fixed assets in progress | 4 456 900.00 | | 4 456 900.00 | 4 456 900.00 |
BF Loans | 105 028.00 | | 105 028.00 | 105 028.00 |
BH Other financial assets | 577 741.00 | | 577 741.00 | 577 741.00 |
BJ TOTAL (I) | 35 031 981.00 | 23 989 323.00 | 11 042 658.00 | 35 031 981.00 |
BL Raw materials, supplies | 2 252 008.00 | 312 315.00 | 1 939 693.00 | 2 252 008.00 |
BR Intermediate and finished products | 1 591 320.00 | 47 438.00 | 1 543 882.00 | 1 591 320.00 |
BT Goods | 152 039.00 | | 152 039.00 | 152 039.00 |
BX Customers and related accounts | 2 610 535.00 | 11 797.00 | 2 598 738.00 | 2 610 535.00 |
BZ Other receivables | 301 947.00 | | 301 947.00 | 301 947.00 |
CF Cash and cash equivalents | 616 764.00 | | 616 764.00 | 616 764.00 |
CH Prepaid expenses | 277 497.00 | | 277 497.00 | 277 497.00 |
CJ TOTAL (II) | 7 802 113.00 | 371 551.00 | 7 430 561.00 | 7 802 113.00 |
CO Grand total (0 to V) | 42 834 094.00 | 24 360 874.00 | 18 473 220.00 | 42 834 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 970.00 | 572 970.00 | | 572 970.00 |
DB Share, merger, contribution premiums, etc. | | 2 743 526.00 | | |
DD Legal reserve (1) | 76 890.00 | 76 890.00 | | 76 890.00 |
DH Retained earnings | -233 697.00 | -10 818 878.00 | | -233 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782 099.00 | -158 344.00 | | -2 782 099.00 |
DK Regulated provisions | 2 667 729.00 | 2 623 608.00 | | 2 667 729.00 |
DL TOTAL (I) | 301 793.00 | -4 960 228.00 | | 301 793.00 |
DP Provisions for Risks | | 128 000.00 | | |
DQ Provisions for Expenses | 1 640 882.00 | 1 812 703.00 | | 1 640 882.00 |
DR TOTAL (IV) | 1 640 882.00 | 1 940 703.00 | | 1 640 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 416 975.00 | | |
DX Trade payables and related accounts | 6 990 618.00 | 4 769 942.00 | | 6 990 618.00 |
DY Tax and social security liabilities | 2 575 650.00 | 2 379 098.00 | | 2 575 650.00 |
DZ Fixed asset liabilities and related accounts | 165 987.00 | 165 464.00 | | 165 987.00 |
EA Other liabilities | 6 798 289.00 | 9 212 721.00 | | 6 798 289.00 |
EC TOTAL (IV) | 16 530 544.00 | 16 944 201.00 | | 16 530 544.00 |
EE Grand total (I to V) | 18 473 220.00 | 13 924 676.00 | | 18 473 220.00 |
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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 | 948 737.00 | | 948 737.00 | 948 737.00 |
FD Production sold - goods | 41 037 688.00 | 315 005.00 | 41 352 693.00 | 41 037 688.00 |
FG Production sold - services | 5 751.00 | 1 234.00 | 6 985.00 | 5 751.00 |
FJ Net sales | 41 992 176.00 | 316 239.00 | 42 308 416.00 | 41 992 176.00 |
FM Inventory production | | | 304 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 726.00 | |
FQ Other income | | | 18 806.00 | |
FR Total operating income (I) | | | 43 115 802.00 | |
FS Purchases of goods (including customs duties) | | | 918 135.00 | |
FT Inventory change (goods) | | | -105 277.00 | |
FU Purchases of raw materials and other supplies | | | 26 459 701.00 | |
FV Inventory change (raw materials and supplies) | | | -775 186.00 | |
FW Other purchases and external expenses | | | 9 996 654.00 | |
FX Taxes, duties, and similar payments | | | 324 693.00 | |
FY Salaries and Wages | | | 4 400 159.00 | |
FZ Social Security Contributions | | | 1 966 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 430.00 | |
GE Other Expenses | | | 1 968 650.00 | |
GF Total Operating Expenses (II) | | | 45 822 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706 754.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 831.00 | |
GR Interest and similar expenses | | | 19 562.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 31 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 362 627.00 | 344 031.00 | | 362 627.00 |
HD Total exceptional income (VII) | 362 627.00 | 344 031.00 | | 362 627.00 |
HE Exceptional expenses on management operations | 64 586.00 | | | 64 586.00 |
HG Exceptional depreciation and provisions | 342 162.00 | 342 018.00 | | 342 162.00 |
HH Total exceptional expenses (VIII) | 406 748.00 | 342 018.00 | | 406 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 121.00 | 2 012.00 | | -44 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 478 599.00 | 33 510 978.00 | | 43 478 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 260 699.00 | 33 669 323.00 | | 46 260 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782 099.00 | -158 344.00 | | -2 782 099.00 |
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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 | 32 224 974.00 | | 3 844 978.00 | 32 224 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 769.00 | |
I4 DECREASES Grand Total | 1 037 971.00 | | 35 031 981.00 | 1 037 971.00 |
IO DECREASES Total including other intangible assets | | | 3 732 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 037 971.00 | | 30 617 186.00 | 1 037 971.00 |
KD ACQUISITIONS Total including other intangible assets | 3 732 025.00 | | | 3 732 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 314 151.00 | | 3 341 006.00 | 28 314 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 797.00 | | 503 971.00 | 178 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 037 971.00 | | | 1 037 971.00 |
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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 | 19 187 081.00 | 514 337.00 | | 19 187 081.00 |
PE DEPRECIATION Total including other intangible assets | 535 505.00 | | | 535 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 651 576.00 | 514 337.00 | | 18 651 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 586.00 | | 64 586.00 | 64 586.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 623 608.00 | 342 162.00 | 298 041.00 | 2 623 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 940 703.00 | 1 910 964.00 | 2 210 786.00 | 1 940 703.00 |
6A on fixed assets – intangible | 3 196 520.00 | | | 3 196 520.00 |
6E on fixed assets – tangible | 1 091 384.00 | | | 1 091 384.00 |
6N Inventories and work in progress | 312 072.00 | 67 675.00 | 19 993.00 | 312 072.00 |
6T Receivables | 12 881.00 | 246.00 | 1 331.00 | 12 881.00 |
7B Total provisions for depreciation | 4 677 444.00 | 67 922.00 | 85 911.00 | 4 677 444.00 |
7C Grand total | 9 241 756.00 | 2 321 049.00 | 2 594 738.00 | 9 241 756.00 |
UE of which provisions and reversals: - Operating | | 154 352.00 | 419 407.00 | |
UG - Financial | | 11 831.00 | | |
UJ - Exceptional | | 342 162.00 | 362 627.00 | |
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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 | 6 990 618.00 | 6 990 618.00 | | 6 990 618.00 |
8C Staff and Related Accounts | 1 111 204.00 | 1 111 204.00 | | 1 111 204.00 |
8D Social Security and Other Social Organizations | 715 075.00 | 715 075.00 | | 715 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 987.00 | 165 987.00 | | 165 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 758.00 | 237 758.00 | | 237 758.00 |
UP Loans | 105 028.00 | | 105 028.00 | 105 028.00 |
UT Other financial assets | 577 741.00 | 548 499.00 | 29 241.00 | 577 741.00 |
UX Other trade receivables | 2 598 738.00 | 2 598 738.00 | | 2 598 738.00 |
UZ Social Security, other social security organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
VA Doubtful or disputed receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
VB VAT | 294 285.00 | 294 285.00 | | 294 285.00 |
VI Group and Associates | 6 560 530.00 | 6 560 530.00 | | 6 560 530.00 |
VK Loans repaid during the year | 416 975.00 | | | 416 975.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 162.00 | 218 162.00 | | 218 162.00 |
VS Prepaid expenses | 277 497.00 | 277 497.00 | | 277 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 749.00 | 3 726 682.00 | 146 067.00 | 3 872 749.00 |
VW VAT | 531 207.00 | 531 207.00 | | 531 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 530 544.00 | 16 530 544.00 | | 16 530 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 110.00 | | 109.00 |
