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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 | 735 764.00 | 724 288.00 | 11 476.00 | 735 764.00 |
AH Goodwill | 274 327.00 | 34 308.00 | 240 019.00 | 274 327.00 |
AN Land | 381 064.00 | 29 294.00 | 351 770.00 | 381 064.00 |
AP Buildings | 946 952.00 | 137 124.00 | 809 829.00 | 946 952.00 |
AR Technical installations, industrial equipment and tools | 9 106 008.00 | 7 713 537.00 | 1 392 471.00 | 9 106 008.00 |
AT Other tangible assets | 2 275 664.00 | 1 681 239.00 | 594 425.00 | 2 275 664.00 |
AV Fixed assets in progress | 50 313.00 | | 50 313.00 | 50 313.00 |
BH Other financial assets | 647 003.00 | | 647 003.00 | 647 003.00 |
BJ TOTAL (I) | 14 417 096.00 | 10 319 789.00 | 4 097 307.00 | 14 417 096.00 |
BL Raw materials, supplies | 2 777 429.00 | 208 711.00 | 2 568 718.00 | 2 777 429.00 |
BR Intermediate and finished products | 2 158 350.00 | 293 541.00 | 1 864 809.00 | 2 158 350.00 |
BT Goods | 2 621 639.00 | 672 906.00 | 1 948 733.00 | 2 621 639.00 |
BX Customers and related accounts | 9 378 778.00 | 427.00 | 9 378 351.00 | 9 378 778.00 |
BZ Other receivables | 2 290 167.00 | | 2 290 167.00 | 2 290 167.00 |
CD Marketable securities | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 1 896 013.00 | | 1 896 013.00 | 1 896 013.00 |
CH Prepaid expenses | 56 147.00 | | 56 147.00 | 56 147.00 |
CJ TOTAL (II) | 21 195 968.00 | 1 175 585.00 | 20 020 383.00 | 21 195 968.00 |
CO Grand total (0 to V) | 35 613 064.00 | 11 495 374.00 | 24 117 690.00 | 35 613 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
DB Share, merger, contribution premiums, etc. | 19 385.00 | 19 385.00 | | 19 385.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 83 305.00 | 83 305.00 | | 83 305.00 |
DH Retained earnings | -474 278.00 | -108 354.00 | | -474 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 532.00 | -365 924.00 | | -127 532.00 |
DK Regulated provisions | 276 564.00 | 314 552.00 | | 276 564.00 |
DL TOTAL (I) | 1 048 444.00 | 1 213 964.00 | | 1 048 444.00 |
DN Conditional advances | 50 000.00 | 175 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 175 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 87 692.00 | 17 431.00 | | 87 692.00 |
DR TOTAL (IV) | 87 692.00 | 17 431.00 | | 87 692.00 |
DU Loans and Debts from Credit Institutions (3) | 618 096.00 | 790 118.00 | | 618 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 138.00 | 348 960.00 | | 278 138.00 |
DX Trade payables and related accounts | 5 012 500.00 | 5 388 322.00 | | 5 012 500.00 |
DY Tax and social security liabilities | 903 135.00 | 1 279 386.00 | | 903 135.00 |
EA Other liabilities | 16 119 686.00 | 14 394 174.00 | | 16 119 686.00 |
EB Prepaid income (2) | | 2 676.00 | | |
EC TOTAL (IV) | 22 931 555.00 | 22 203 636.00 | | 22 931 555.00 |
EE Grand total (I to V) | 24 117 691.00 | 23 610 031.00 | | 24 117 691.00 |
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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 | 9 828 701.00 | 671 433.00 | 10 500 134.00 | 9 828 701.00 |
FD Production sold - goods | 14 848 745.00 | 1 408 099.00 | 16 256 844.00 | 14 848 745.00 |
FG Production sold - services | 503 874.00 | 42 769.00 | 546 643.00 | 503 874.00 |
FJ Net sales | 25 181 321.00 | 2 122 300.00 | 27 303 620.00 | 25 181 321.00 |
FM Inventory production | | | 348 099.00 | |
FO Operating subsidies | | | 24 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 709.00 | |
FQ Other income | | | 18 574.00 | |
FR Total operating income (I) | | | 28 626 136.00 | |
FS Purchases of goods (including customs duties) | | | 6 883 035.00 | |
FT Inventory change (goods) | | | -621 756.00 | |
FU Purchases of raw materials and other supplies | | | 8 796 444.00 | |
FV Inventory change (raw materials and supplies) | | | -730 557.00 | |
FW Other purchases and external expenses | | | 7 185 839.00 | |
FX Taxes, duties, and similar payments | | | 230 349.00 | |
FY Salaries and Wages | | | 3 572 642.00 | |
FZ Social Security Contributions | | | 1 361 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 692.00 | |
GE Other Expenses | | | 54 495.00 | |
GF Total Operating Expenses (II) | | | 28 658 378.00 | |
GG - OPERATING RESULT (I - II) | | | -32 242.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 99 005.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 99 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 769.00 | | 900.00 |
HB Exceptional income from capital transactions | 435 388.00 | 900.00 | | 435 388.00 |
HC Reversals of provisions and transfers of expenses | 104 823.00 | 148 139.00 | | 104 823.00 |
HD Total exceptional income (VII) | 541 111.00 | 149 808.00 | | 541 111.00 |
HE Exceptional expenses on management operations | 98 111.00 | 26 774.00 | | 98 111.00 |
HF Exceptional expenses on capital transactions | 435 390.00 | | | 435 390.00 |
HG Exceptional depreciation and provisions | 27 217.00 | 41 098.00 | | 27 217.00 |
HH Total exceptional expenses (VIII) | 560 719.00 | 67 872.00 | | 560 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 608.00 | 81 936.00 | | -19 608.00 |
HK Income tax | -22 099.00 | -9 028.00 | | -22 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 168 482.00 | 27 886 186.00 | | 29 168 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 296 014.00 | 28 252 109.00 | | 29 296 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 532.00 | -365 924.00 | | -127 532.00 |
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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 | 14 688 079.00 | | 417 442.00 | 14 688 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 101.00 | 647 003.00 | |
I4 DECREASES Grand Total | | 688 425.00 | 14 417 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 324.00 | 12 760 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 092.00 | | | 1 010 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 147 984.00 | | 291 342.00 | 13 147 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 003.00 | | 126 101.00 | 530 003.00 |
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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 | 9 940 287.00 | 623 435.00 | 271 809.00 | 9 940 287.00 |
PE DEPRECIATION Total including other intangible assets | 770 036.00 | 16 435.00 | 27 875.00 | 770 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 198 127.00 | 607 000.00 | 243 934.00 | 9 198 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 552.00 | 66 835.00 | 104 823.00 | 314 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 431.00 | 87 692.00 | 17 431.00 | 17 431.00 |
6N Inventories and work in progress | 613 875.00 | 1 175 158.00 | 613 875.00 | 613 875.00 |
6T Receivables | 4 546.00 | | 4 119.00 | 4 546.00 |
7B Total provisions for depreciation | 618 421.00 | 1 175 158.00 | 617 994.00 | 618 421.00 |
7C Grand total | 950 404.00 | 1 329 685.00 | 740 248.00 | 950 404.00 |
UE of which provisions and reversals: - Operating | | 1 262 850.00 | 635 425.00 | |
UJ - Exceptional | | 66 835.00 | 104 823.00 | |
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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 | 278 138.00 | 71 533.00 | 206 604.00 | 278 138.00 |
8B Suppliers and Related Accounts | 5 012 500.00 | 5 012 500.00 | | 5 012 500.00 |
8C Staff and Related Accounts | 308 823.00 | 308 823.00 | | 308 823.00 |
8D Social Security and Other Social Organizations | 281 781.00 | 281 781.00 | | 281 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272 650.00 | 8 272 650.00 | | 8 272 650.00 |
UT Other financial assets | 647 003.00 | 647 003.00 | | 647 003.00 |
UX Other trade receivables | 9 378 266.00 | 9 378 266.00 | | 9 378 266.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 453 095.00 | 453 095.00 | | 453 095.00 |
VC Group and associates | 258 461.00 | 258 461.00 | | 258 461.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 613 724.00 | 146 884.00 | 285 630.00 | 613 724.00 |
VI Group and Associates | 7 847 036.00 | 7 847 036.00 | | 7 847 036.00 |
VK Loans repaid during the year | 368 082.00 | | | 368 082.00 |
VP Miscellaneous | 15 806.00 | 15 806.00 | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 261.00 | 39 261.00 | | 39 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 505.00 | 1 556 505.00 | | 1 556 505.00 |
VS Prepaid expenses | 56 147.00 | 56 147.00 | | 56 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 372 095.00 | 12 372 095.00 | | 12 372 095.00 |
VW VAT | 273 270.00 | 273 270.00 | | 273 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 931 554.00 | 22 258 109.00 | 492 235.00 | 22 931 554.00 |
