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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 | 45 061.00 | 35 433.00 | 9 628.00 | 45 061.00 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AN Land | 172 513.00 | 20 191.00 | 152 322.00 | 172 513.00 |
AP Buildings | 6 543 219.00 | 4 640 211.00 | 1 903 008.00 | 6 543 219.00 |
AR Technical installations, industrial equipment and tools | 12 768 066.00 | 10 278 789.00 | 2 489 277.00 | 12 768 066.00 |
AT Other tangible assets | 2 321 634.00 | 1 703 388.00 | 618 246.00 | 2 321 634.00 |
AV Fixed assets in progress | 83 460.00 | 6 679.00 | 76 782.00 | 83 460.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 58 497.00 | 2 409.00 | 56 088.00 | 58 497.00 |
BH Other financial assets | 351 043.00 | | 351 043.00 | 351 043.00 |
BJ TOTAL (I) | 22 344 484.00 | 16 687 100.00 | 5 657 384.00 | 22 344 484.00 |
BL Raw materials, supplies | 1 246 305.00 | 91 163.00 | 1 155 142.00 | 1 246 305.00 |
BR Intermediate and finished products | 1 309 437.00 | 343 670.00 | 965 767.00 | 1 309 437.00 |
BT Goods | 697 045.00 | | 697 045.00 | 697 045.00 |
BV Advances and down payments on orders | 563 305.00 | | 563 305.00 | 563 305.00 |
BX Customers and related accounts | 4 071 642.00 | | 4 071 642.00 | 4 071 642.00 |
BZ Other receivables | 5 231 370.00 | | 5 231 370.00 | 5 231 370.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 22 960.00 | | 22 960.00 | 22 960.00 |
CJ TOTAL (II) | 13 142 336.00 | 434 833.00 | 12 707 502.00 | 13 142 336.00 |
CO Grand total (0 to V) | 35 486 820.00 | 17 121 933.00 | 18 364 886.00 | 35 486 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 125.00 | 1 069 125.00 | | 1 069 125.00 |
DB Share, merger, contribution premiums, etc. | 5 988 771.00 | 5 988 771.00 | | 5 988 771.00 |
DD Legal reserve (1) | 106 913.00 | 106 913.00 | | 106 913.00 |
DH Retained earnings | -3 852 470.00 | -3 326 889.00 | | -3 852 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 788 890.00 | -525 581.00 | | -1 788 890.00 |
DK Regulated provisions | 2 388 806.00 | 2 279 687.00 | | 2 388 806.00 |
DL TOTAL (I) | 3 912 256.00 | 5 592 027.00 | | 3 912 256.00 |
DP Provisions for Risks | 94 796.00 | 69 315.00 | | 94 796.00 |
DQ Provisions for Expenses | 467 012.00 | 308 418.00 | | 467 012.00 |
DR TOTAL (IV) | 561 808.00 | 377 733.00 | | 561 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 3 435.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | | | 121 000.00 |
DX Trade payables and related accounts | 2 977 820.00 | 2 872 145.00 | | 2 977 820.00 |
DY Tax and social security liabilities | 1 015 983.00 | 1 304 670.00 | | 1 015 983.00 |
DZ Fixed asset liabilities and related accounts | 47 879.00 | 165 539.00 | | 47 879.00 |
EA Other liabilities | 7 965 261.00 | 4 776 249.00 | | 7 965 261.00 |
EB Prepaid income (2) | 1 756 896.00 | 2 171 987.00 | | 1 756 896.00 |
EC TOTAL (IV) | 13 886 897.00 | 11 294 026.00 | | 13 886 897.00 |
ED (V) | 3 926.00 | | | 3 926.00 |
EE Grand total (I to V) | 18 364 887.00 | 17 263 786.00 | | 18 364 887.00 |
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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 | 3 135 366.00 | | 3 135 366.00 | 3 135 366.00 |
FD Production sold - goods | 15 391 960.00 | 1 049 622.00 | 16 441 582.00 | 15 391 960.00 |
FG Production sold - services | 30 550.00 | 34 100.00 | 64 650.00 | 30 550.00 |
FJ Net sales | 18 557 876.00 | 1 083 722.00 | 19 641 598.00 | 18 557 876.00 |
FM Inventory production | | | -402 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 990.00 | |
FQ Other income | | | 7 096.00 | |
FR Total operating income (I) | | | 19 744 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 050.00 | |
FT Inventory change (goods) | | | 982 859.00 | |
FU Purchases of raw materials and other supplies | | | 6 769 118.00 | |
FV Inventory change (raw materials and supplies) | | | 189 161.00 | |
FW Other purchases and external expenses | | | 4 854 044.00 | |
FX Taxes, duties, and similar payments | | | 285 438.00 | |
FY Salaries and Wages | | | 3 516 121.00 | |
FZ Social Security Contributions | | | 1 472 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 149.00 | |
GB Operating Expenses - Provisions | | | 6 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 977.00 | |
GE Other Expenses | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 21 377 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632 886.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 32 589.00 | |
GS Negative differences of foreign exchange | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 35 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 979.00 | | |
HC Reversals of provisions and transfers of expenses | 198 095.00 | 300 838.00 | | 198 095.00 |
HD Total exceptional income (VII) | 198 095.00 | 371 817.00 | | 198 095.00 |
HE Exceptional expenses on management operations | 19 785.00 | 12 000.00 | | 19 785.00 |
HF Exceptional expenses on capital transactions | | 70 979.00 | | |
HG Exceptional depreciation and provisions | 307 214.00 | 493 567.00 | | 307 214.00 |
HH Total exceptional expenses (VIII) | 326 999.00 | 576 546.00 | | 326 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 904.00 | -204 730.00 | | -128 904.00 |
HK Income tax | -4 634.00 | -30 147.00 | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 946 180.00 | 24 300 673.00 | | 19 946 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 735 070.00 | 24 826 254.00 | | 21 735 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 788 890.00 | -525 581.00 | | -1 788 890.00 |
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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 | 21 670 214.00 | | 967 978.00 | 21 670 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 709.00 | 409 540.00 | |
I4 DECREASES Grand Total | 1 674 471.00 | 293 709.00 | 22 344 483.00 | 1 674 471.00 |
IO DECREASES Total including other intangible assets | 9 636.00 | | 46 052.00 | 9 636.00 |
IY DECREASES Total Tangible Fixed Assets | 1 664 835.00 | | 21 888 891.00 | 1 664 835.00 |
KD ACQUISITIONS Total including other intangible assets | 36 415.00 | | | 36 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 309 740.00 | | 588 788.00 | 21 309 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 059.00 | | 379 190.00 | 324 059.00 |
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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 | 15 880 863.00 | 797 149.00 | | 15 880 863.00 |
PE DEPRECIATION Total including other intangible assets | 35 424.00 | 9.00 | | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845 439.00 | 797 140.00 | | 15 845 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 824.00 | | 3 415.00 | 5 824.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 279 687.00 | 307 214.00 | 198 095.00 | 2 279 687.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 733.00 | 205 977.00 | 21 903.00 | 377 733.00 |
6E on fixed assets – tangible | | 6 679.00 | | |
6N Inventories and work in progress | 291 188.00 | 434 832.00 | 291 188.00 | 291 188.00 |
7B Total provisions for depreciation | 297 012.00 | 441 511.00 | 287 773.00 | 297 012.00 |
7C Grand total | 2 954 432.00 | 954 702.00 | 507 771.00 | 2 954 432.00 |
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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 | 2 977 820.00 | 2 977 820.00 | | 2 977 820.00 |
8C Staff and Related Accounts | 473 972.00 | 473 972.00 | | 473 972.00 |
8D Social Security and Other Social Organizations | 528 697.00 | 528 697.00 | | 528 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 879.00 | 47 879.00 | | 47 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581 338.00 | 4 581 338.00 | | 4 581 338.00 |
8L Deferred income | 1 756 896.00 | 1 756 896.00 | | 1 756 896.00 |
UP Loans | 58 497.00 | | 58 497.00 | 58 497.00 |
UT Other financial assets | 351 043.00 | 350 743.00 | 300.00 | 351 043.00 |
UX Other trade receivables | 4 071 642.00 | 4 071 642.00 | | 4 071 642.00 |
UY Staff and related accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
UZ Social Security, other social security organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 4 929.00 | | 4 929.00 | 4 929.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 3 383 923.00 | 3 383 923.00 | | 3 383 923.00 |
VM Income taxes | 361 600.00 | 361 600.00 | | 361 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 313.00 | 13 313.00 | | 13 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852 493.00 | 4 852 493.00 | | 4 852 493.00 |
VS Prepaid expenses | 22 960.00 | 22 960.00 | | 22 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735 511.00 | 9 671 785.00 | 63 726.00 | 9 735 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 765 896.00 | 13 765 896.00 | | 13 765 896.00 |
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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 | 116.00 | | | 116.00 |
