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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 | 144 650.00 | 120 850.00 | 23 800.00 | 144 650.00 |
AF Concessions, Patents and Similar Rights | 1 076 881.00 | 466 141.00 | 610 740.00 | 1 076 881.00 |
AJ Other Intangible Assets | 51 246.00 | 26 434.00 | 24 812.00 | 51 246.00 |
AN Land | 1 343 120.00 | 62 847.00 | 1 280 273.00 | 1 343 120.00 |
AP Buildings | 13 351 008.00 | 7 566 095.00 | 5 784 913.00 | 13 351 008.00 |
AR Technical installations, industrial equipment and tools | 13 499 544.00 | 9 125 773.00 | 4 373 771.00 | 13 499 544.00 |
AT Other tangible assets | 1 849 915.00 | 1 159 382.00 | 690 533.00 | 1 849 915.00 |
AX Advances and down payments | 182 351.00 | | 182 351.00 | 182 351.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | | 3 165.00 |
BF Loans | | 1 291.00 | -1 291.00 | |
BH Other financial assets | 658 384.00 | 5 000.00 | 653 384.00 | 658 384.00 |
BJ TOTAL (I) | 33 125 770.00 | 18 728 369.00 | 14 397 402.00 | 33 125 770.00 |
BL Raw materials, supplies | 2 748 858.00 | | 2 748 858.00 | 2 748 858.00 |
BR Intermediate and finished products | 6 815 732.00 | 120 000.00 | 6 695 732.00 | 6 815 732.00 |
BV Advances and down payments on orders | 60 012.00 | | 60 012.00 | 60 012.00 |
BX Customers and related accounts | 4 426 472.00 | 1 261 133.00 | 3 165 340.00 | 4 426 472.00 |
BZ Other receivables | 6 841 425.00 | 2 073 105.00 | 4 768 320.00 | 6 841 425.00 |
CD Marketable securities | 510 929.00 | | 510 929.00 | 510 929.00 |
CF Cash and cash equivalents | 9 228 637.00 | | 9 228 637.00 | 9 228 637.00 |
CH Prepaid expenses | 308 649.00 | | 308 649.00 | 308 649.00 |
CJ TOTAL (II) | 30 940 714.00 | 3 454 238.00 | 27 486 476.00 | 30 940 714.00 |
CO Grand total (0 to V) | 64 066 484.00 | 22 182 606.00 | 41 883 878.00 | 64 066 484.00 |
CR Shares due in more than one year | 1 215 250.00 | | | 1 215 250.00 |
CU Other investments | 837 417.00 | 105 073.00 | 732 344.00 | 837 417.00 |
CX Development or Research and Development Expenses | 128 090.00 | 86 319.00 | 41 771.00 | 128 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 238.00 | | | 736 238.00 |
DB Share, merger, contribution premiums, etc. | 518 783.00 | | | 518 783.00 |
DC Revaluation differences | 1 164 617.00 | | | 1 164 617.00 |
DD Legal reserve (1) | 579 606.00 | | | 579 606.00 |
DE Statutory or contractual reserves | 4 352 315.00 | | | 4 352 315.00 |
DF Regulated reserves (1) | 11 087 888.00 | | | 11 087 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 576.00 | | | -316 576.00 |
DL TOTAL (I) | 18 122 871.00 | | | 18 122 871.00 |
DQ Provisions for Expenses | 79 312.00 | | | 79 312.00 |
DR TOTAL (IV) | 79 312.00 | | | 79 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 870 014.00 | | | 14 870 014.00 |
DX Trade payables and related accounts | 4 520 551.00 | | | 4 520 551.00 |
DY Tax and social security liabilities | 759 729.00 | | | 759 729.00 |
EA Other liabilities | 3 531 402.00 | | | 3 531 402.00 |
EC TOTAL (IV) | 23 681 696.00 | | | 23 681 696.00 |
EE Grand total (I to V) | 41 883 878.00 | | | 41 883 878.00 |
EG Accrued income and payables due within one year | 15 538 353.00 | | | 15 538 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 643 589.00 | 826 710.00 | 24 470 299.00 | 23 643 589.00 |
FG Production sold - services | 280 749.00 | | 280 749.00 | 280 749.00 |
FJ Net sales | 23 924 338.00 | 826 710.00 | 24 751 048.00 | 23 924 338.00 |
FM Inventory production | | | -148 797.00 | |
FO Operating subsidies | | | 113 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 739.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 25 088 623.00 | |
FS Purchases of goods (including customs duties) | | | 17 766.00 | |
FU Purchases of raw materials and other supplies | | | 14 882 464.00 | |
FV Inventory change (raw materials and supplies) | | | -250 066.00 | |
FW Other purchases and external expenses | | | 5 185 530.00 | |
FX Taxes, duties, and similar payments | | | 333 125.00 | |
FY Salaries and Wages | | | 2 327 861.00 | |
FZ Social Security Contributions | | | 953 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 827.00 | |
GE Other Expenses | | | 51 723.00 | |
GF Total Operating Expenses (II) | | | 25 068 019.00 | |
GG - OPERATING RESULT (I - II) | | | 20 604.00 | |
GK Income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | 65 418.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 66 673.00 | |
GR Interest and similar expenses | | | 398 811.00 | |
GU Total financial expenses (VI) | | | 398 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 747 744.00 | | | 747 744.00 |
HD Total exceptional income (VII) | 747 744.00 | | | 747 744.00 |
HH Total exceptional expenses (VIII) | 951 718.00 | | | 951 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 974.00 | | | -203 974.00 |
HK Income tax | -198 933.00 | | | -198 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 903 039.00 | | | 25 903 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219 615.00 | | | 26 219 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 576.00 | | | -316 576.00 |
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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 | 30 499 069.00 | | 5 621 941.00 | 30 499 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249 171.00 | | 23 569.00 | 249 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 691 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 691 095.00 | 1 498 966.00 | |
I4 DECREASES Grand Total | | 2 995 239.00 | 33 125 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 272 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304 144.00 | 30 225 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 198.00 | | 677 930.00 | 450 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 687 137.00 | | 2 842 945.00 | 28 687 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 563.00 | | 2 077 497.00 | 1 112 563.00 |
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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 | 17 338 439.00 | 1 392 020.00 | 116 618.00 | 17 338 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 250.00 | 27 919.00 | | 179 250.00 |
PE DEPRECIATION Total including other intangible assets | 349 728.00 | 142 847.00 | | 349 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 809 461.00 | 1 221 254.00 | 116 618.00 | 16 809 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 165.00 | | | 3 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 485.00 | 11 827.00 | | 67 485.00 |
6N Inventories and work in progress | 120 000.00 | | | 120 000.00 |
6T Receivables | 360 297.00 | 162 115.00 | 260 932.00 | 360 297.00 |
6X Other provisions for depreciation | 2 823 884.00 | 263 026.00 | 14 152.00 | 2 823 884.00 |
7B Total provisions for depreciation | 3 418 709.00 | 425 141.00 | 275 084.00 | 3 418 709.00 |
7C Grand total | 3 486 194.00 | 436 968.00 | 275 084.00 | 3 486 194.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 263 026.00 | | |
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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 | 4 520 551.00 | 4 520 551.00 | | 4 520 551.00 |
8C Staff and Related Accounts | 300 073.00 | 300 073.00 | | 300 073.00 |
8D Social Security and Other Social Organizations | 369 620.00 | 369 620.00 | | 369 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 658 384.00 | | 658 384.00 | 658 384.00 |
UX Other trade receivables | 3 211 222.00 | 3 211 222.00 | | 3 211 222.00 |
UY Staff and related accounts | 61 987.00 | 61 987.00 | | 61 987.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 1 215 250.00 | | 1 215 250.00 | 1 215 250.00 |
VB VAT | 227 574.00 | 227 574.00 | | 227 574.00 |
VC Group and associates | 1 294 072.00 | 1 294 072.00 | | 1 294 072.00 |
VH Loans with a maturity of more than one year at origin | 14 870 014.00 | 6 726 671.00 | 4 575 954.00 | 14 870 014.00 |
VI Group and Associates | 3 509 056.00 | 3 509 056.00 | | 3 509 056.00 |
VJ Loans taken out during the year | 1 711 485.00 | | | 1 711 485.00 |
VK Loans repaid during the year | 3 010 899.00 | | | 3 010 899.00 |
VM Income taxes | 773 806.00 | 773 806.00 | | 773 806.00 |
VP Miscellaneous | 974 901.00 | 974 901.00 | | 974 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 583.00 | 29 583.00 | | 29 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568 462.00 | 3 568 462.00 | | 3 568 462.00 |
VS Prepaid expenses | 308 649.00 | 308 649.00 | | 308 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294 942.00 | 10 421 308.00 | 1 873 634.00 | 12 294 942.00 |
VW VAT | 68 923.00 | 68 923.00 | | 68 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 681 696.00 | 15 538 353.00 | 4 575 954.00 | 23 681 696.00 |
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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 | 333 125.00 | | | 333 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 360.00 | | | 238 360.00 |
ST Other accounts | 3 472 302.00 | | | 3 472 302.00 |
XQ Rental, rental and co-ownership charges | 315 781.00 | | | 315 781.00 |
YT Subcontracting | 604 242.00 | | | 604 242.00 |
YU External personnel | 50 450.00 | | | 50 450.00 |
YV Retrocessions of fees, commissions and brokerage | 504 395.00 | | | 504 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 125.00 | | | 333 125.00 |
YY Amount of VAT collected | 2 873 564.00 | | | 2 873 564.00 |
YZ Total deductible VAT on goods and services | 2 115 392.00 | | | 2 115 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 185 530.00 | | | 5 185 530.00 |
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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 | 62.00 | | | 62.00 |
