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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 773.00 | | 9 773.00 | 9 773.00 |
AF Concessions, Patents and Similar Rights | 45 141.00 | 40 389.00 | 4 752.00 | 45 141.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 143 643.00 | | 143 643.00 | 143 643.00 |
AP Buildings | 10 829 752.00 | 8 655 979.00 | 2 173 773.00 | 10 829 752.00 |
AR Technical installations, industrial equipment and tools | 11 464 829.00 | 9 509 587.00 | 1 955 242.00 | 11 464 829.00 |
AT Other tangible assets | 723 272.00 | 613 882.00 | 109 390.00 | 723 272.00 |
BD Other fixed assets | 218 954.00 | 9 135.00 | 209 819.00 | 218 954.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 24 299 515.00 | 18 909 777.00 | 5 389 738.00 | 24 299 515.00 |
BL Raw materials, supplies | 1 170 974.00 | | 1 170 974.00 | 1 170 974.00 |
BR Intermediate and finished products | 12 636 853.00 | | 12 636 853.00 | 12 636 853.00 |
BX Customers and related accounts | 3 375 268.00 | 98 644.00 | 3 276 624.00 | 3 375 268.00 |
BZ Other receivables | 990 032.00 | 467 084.00 | 522 948.00 | 990 032.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 330 252.00 | | 1 330 252.00 | 1 330 252.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 19 606 235.00 | 565 728.00 | 19 040 508.00 | 19 606 235.00 |
CO Grand total (0 to V) | 43 915 523.00 | 19 475 505.00 | 24 440 018.00 | 43 915 523.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 848 624.00 | 80 805.00 | 767 819.00 | 848 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 884.00 | 640 170.00 | | 646 884.00 |
DB Share, merger, contribution premiums, etc. | 269 311.00 | 269 311.00 | | 269 311.00 |
DD Legal reserve (1) | 358 752.00 | 343 032.00 | | 358 752.00 |
DE Statutory or contractual reserves | 8 114.00 | | | 8 114.00 |
DF Regulated reserves (1) | 5 676 491.00 | 5 137 790.00 | | 5 676 491.00 |
DG Other reserves | 2 175 989.00 | 2 037 574.00 | | 2 175 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 252.00 | 42 648.00 | | -289 252.00 |
DJ Investment subsidies | 44 044.00 | | | 44 044.00 |
DL TOTAL (I) | 8 890 333.00 | 8 470 525.00 | | 8 890 333.00 |
DP Provisions for Risks | 91 435.00 | 58 159.00 | | 91 435.00 |
DQ Provisions for Expenses | 492 883.00 | 474 104.00 | | 492 883.00 |
DR TOTAL (IV) | 584 318.00 | 532 263.00 | | 584 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 499.00 | 3 786 978.00 | | 3 270 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 3 689.00 | | 3 286.00 |
DX Trade payables and related accounts | 713 897.00 | 581 599.00 | | 713 897.00 |
DY Tax and social security liabilities | 504 486.00 | 484 657.00 | | 504 486.00 |
DZ Fixed asset liabilities and related accounts | 2 267.00 | 3 111.00 | | 2 267.00 |
EA Other liabilities | 10 470 933.00 | 10 886 037.00 | | 10 470 933.00 |
EB Prepaid income (2) | | 7 751.00 | | |
EC TOTAL (IV) | 14 965 367.00 | 15 753 822.00 | | 14 965 367.00 |
EE Grand total (I to V) | 24 440 018.00 | 24 756 610.00 | | 24 440 018.00 |
EI Including equity loans | 3 286.00 | | | 3 286.00 |
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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 | 12 118.00 | | 12 118.00 | 12 118.00 |
FD Production sold - goods | 12 356 359.00 | 1 126 171.00 | 13 482 530.00 | 12 356 359.00 |
FG Production sold - services | 43 357.00 | | 43 357.00 | 43 357.00 |
FJ Net sales | 12 411 835.00 | 1 126 171.00 | 13 538 006.00 | 12 411 835.00 |
FM Inventory production | | | -815 991.00 | |
FO Operating subsidies | | | 143 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 478.00 | |
FQ Other income | | | 119 842.00 | |
FR Total operating income (I) | | | 13 471 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 834 686.00 | |
FV Inventory change (raw materials and supplies) | | | 73 652.00 | |
FW Other purchases and external expenses | | | 2 147 530.00 | |
FX Taxes, duties, and similar payments | | | 396 893.00 | |
FY Salaries and Wages | | | 1 771 250.00 | |
FZ Social Security Contributions | | | 676 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 161.00 | |
GE Other Expenses | | | 24 254.00 | |
GF Total Operating Expenses (II) | | | 13 811 075.00 | |
GG - OPERATING RESULT (I - II) | | | -339 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 050.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GN Positive exchange differences | | | 28 824.00 | |
GP Total financial income (V) | | | 55 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 424.00 | |
GR Interest and similar expenses | | | 66 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 706.00 | 66 704.00 | | 25 706.00 |
HB Exceptional income from capital transactions | 5 794.00 | | | 5 794.00 |
HC Reversals of provisions and transfers of expenses | 83 106.00 | | | 83 106.00 |
HD Total exceptional income (VII) | 114 605.00 | 66 704.00 | | 114 605.00 |
HE Exceptional expenses on management operations | 4 349.00 | 49 687.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 49 687.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 256.00 | 17 017.00 | | 110 256.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641 674.00 | 12 215 776.00 | | 13 641 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930 926.00 | 12 173 128.00 | | 13 930 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 252.00 | 42 648.00 | | -289 252.00 |
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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 | 21 599 818.00 | | 2 716 241.00 | 21 599 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 544.00 | 1 072 878.00 | |
I4 DECREASES Grand Total | | 16 544.00 | 24 299 515.00 | |
IO DECREASES Total including other intangible assets | | | 65 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 161 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 705.00 | | 10 436.00 | 54 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 506 778.00 | | 2 654 718.00 | 20 506 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 335.00 | | 51 087.00 | 1 038 335.00 |
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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 | 15 847 806.00 | 2 972 031.00 | | 15 847 806.00 |
PE DEPRECIATION Total including other intangible assets | 25 499.00 | 14 890.00 | | 25 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 822 307.00 | 2 957 141.00 | | 15 822 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 516.00 | 48 424.00 | | 41 516.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 263.00 | 135 161.00 | 83 106.00 | 532 263.00 |
6N Inventories and work in progress | 194 231.00 | | 194 231.00 | 194 231.00 |
6T Receivables | 121 774.00 | 19 553.00 | 42 683.00 | 121 774.00 |
6X Other provisions for depreciation | 467 084.00 | | | 467 084.00 |
7B Total provisions for depreciation | 824 605.00 | 67 977.00 | 236 914.00 | 824 605.00 |
7C Grand total | 1 356 868.00 | 203 138.00 | 320 020.00 | 1 356 868.00 |
UE of which provisions and reversals: - Operating | | 154 714.00 | 236 914.00 | |
UG - Financial | | 48 424.00 | | |
UJ - Exceptional | | | 83 106.00 | |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8B Suppliers and Related Accounts | 713 897.00 | 713 897.00 | | 713 897.00 |
8C Staff and Related Accounts | 219 406.00 | 219 406.00 | | 219 406.00 |
8D Social Security and Other Social Organizations | 168 520.00 | 168 520.00 | | 168 520.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470 933.00 | 10 470 933.00 | | 10 470 933.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 3 240 394.00 | 3 240 394.00 | | 3 240 394.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 134 874.00 | 134 874.00 | | 134 874.00 |
VB VAT | 93 491.00 | 93 491.00 | | 93 491.00 |
VC Group and associates | 690 620.00 | 690 620.00 | | 690 620.00 |
VG Loans with a maturity of up to one year at origin | 749 043.00 | 749 043.00 | | 749 043.00 |
VH Loans with a maturity of more than one year at origin | 2 521 456.00 | 2 521 456.00 | | 2 521 456.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 019 333.00 | | | 1 019 333.00 |
VK Loans repaid during the year | 1 535 812.00 | | | 1 535 812.00 |
VP Miscellaneous | 186 495.00 | 186 495.00 | | 186 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 332.00 | 24 332.00 | | 24 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 172.00 | 15 172.00 | | 15 172.00 |
VS Prepaid expenses | 32 857.00 | 32 857.00 | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 457.00 | 4 403 457.00 | | 4 403 457.00 |
VW VAT | 91 462.00 | 91 462.00 | | 91 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 965 367.00 | 14 965 367.00 | | 14 965 367.00 |
