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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 581 828.00 | 547 298.00 | 34 529.00 | 581 828.00 |
AN Land | 1 434 918.00 | 437 193.00 | 997 724.00 | 1 434 918.00 |
AP Buildings | 19 976 565.00 | 12 270 440.00 | 7 706 125.00 | 19 976 565.00 |
AR Technical installations, industrial equipment and tools | 26 648 136.00 | 21 053 596.00 | 5 594 539.00 | 26 648 136.00 |
AT Other tangible assets | 4 994 764.00 | 3 951 990.00 | 1 042 773.00 | 4 994 764.00 |
AV Fixed assets in progress | 432 794.00 | | 432 794.00 | 432 794.00 |
AX Advances and down payments | 23 413.00 | | 23 413.00 | 23 413.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 58 644 418.00 | 38 275 764.00 | 20 368 653.00 | 58 644 418.00 |
BL Raw materials, supplies | 1 697 523.00 | 67 869.00 | 1 629 653.00 | 1 697 523.00 |
BR Intermediate and finished products | 2 017 986.00 | 93 973.00 | 1 924 013.00 | 2 017 986.00 |
BT Goods | 48 462.00 | | 48 462.00 | 48 462.00 |
BV Advances and down payments on orders | 125 222.00 | | 125 222.00 | 125 222.00 |
BX Customers and related accounts | 5 457 182.00 | 106 749.00 | 5 350 432.00 | 5 457 182.00 |
BZ Other receivables | 2 290 214.00 | | 2 290 214.00 | 2 290 214.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 45 099.00 | | 45 099.00 | 45 099.00 |
CJ TOTAL (II) | 11 683 957.00 | 268 592.00 | 11 415 365.00 | 11 683 957.00 |
CO Grand total (0 to V) | 70 328 375.00 | 38 544 356.00 | 31 784 018.00 | 70 328 375.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
CU Other investments | 4 527 665.00 | | 4 527 665.00 | 4 527 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 979 400.00 | 11 979 400.00 | | 11 979 400.00 |
DD Legal reserve (1) | 9 369.00 | 9 369.00 | | 9 369.00 |
DG Other reserves | 89 794.00 | 89 794.00 | | 89 794.00 |
DH Retained earnings | -4 152 861.00 | -1 659 784.00 | | -4 152 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406 040.00 | -2 493 076.00 | | -2 406 040.00 |
DL TOTAL (I) | 5 519 661.00 | 7 925 702.00 | | 5 519 661.00 |
DP Provisions for Risks | 86 138.00 | 15 000.00 | | 86 138.00 |
DQ Provisions for Expenses | 1 491 423.00 | 2 009 512.00 | | 1 491 423.00 |
DR TOTAL (IV) | 1 577 561.00 | 2 024 512.00 | | 1 577 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369 459.00 | 4 875 422.00 | | 6 369 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 682.00 | 223 322.00 | | 117 682.00 |
DX Trade payables and related accounts | 6 973 505.00 | 4 862 062.00 | | 6 973 505.00 |
DY Tax and social security liabilities | 2 348 773.00 | 2 374 820.00 | | 2 348 773.00 |
EA Other liabilities | 8 877 375.00 | 8 062 855.00 | | 8 877 375.00 |
EC TOTAL (IV) | 24 686 795.00 | 20 398 483.00 | | 24 686 795.00 |
EE Grand total (I to V) | 31 784 018.00 | 30 348 698.00 | | 31 784 018.00 |
EG Accrued income and payables due within one year | 22 623 864.00 | 19 164 381.00 | | 22 623 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 908 016.00 | 3 571 842.00 | | 3 908 016.00 |
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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 | 3 534 449.00 | 429 242.00 | 3 963 691.00 | 3 534 449.00 |
FD Production sold - goods | 25 438 525.00 | 6 703 661.00 | 32 142 186.00 | 25 438 525.00 |
FG Production sold - services | 910 068.00 | 54 913.00 | 964 981.00 | 910 068.00 |
FJ Net sales | 29 883 042.00 | 7 187 816.00 | 37 070 858.00 | 29 883 042.00 |
FM Inventory production | | | 94 103.00 | |
FO Operating subsidies | | | 4 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 511.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 37 768 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 440 212.00 | |
FT Inventory change (goods) | | | 53 622.00 | |
FU Purchases of raw materials and other supplies | | | 11 763 554.00 | |
FV Inventory change (raw materials and supplies) | | | 253 703.00 | |
FW Other purchases and external expenses | | | 13 837 294.00 | |
FX Taxes, duties, and similar payments | | | 717 787.00 | |
FY Salaries and Wages | | | 5 452 286.00 | |
FZ Social Security Contributions | | | 1 845 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 39 793 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024 553.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 28 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 046.00 | |
GR Interest and similar expenses | | | 74 574.00 | |
GU Total financial expenses (VI) | | | 74 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 682.00 | 323 080.00 | | 369 682.00 |
HA Exceptional income from management transactions | 27 166.00 | 38.00 | | 27 166.00 |
HB Exceptional income from capital transactions | 121 841.00 | 267 080.00 | | 121 841.00 |
HC Reversals of provisions and transfers of expenses | 570 118.00 | 3 256 106.00 | | 570 118.00 |
HD Total exceptional income (VII) | 719 126.00 | 3 523 226.00 | | 719 126.00 |
HE Exceptional expenses on management operations | 996 025.00 | 741 850.00 | | 996 025.00 |
HF Exceptional expenses on capital transactions | 60 396.00 | 3 435 242.00 | | 60 396.00 |
HG Exceptional depreciation and provisions | 46 138.00 | | | 46 138.00 |
HH Total exceptional expenses (VIII) | 1 102 559.00 | 4 177 092.00 | | 1 102 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 432.00 | -653 866.00 | | -383 432.00 |
HK Income tax | -19 474.00 | | | -19 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 544 850.00 | 39 761 940.00 | | 38 544 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 950 891.00 | 42 255 017.00 | | 40 950 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406 040.00 | -2 493 076.00 | | -2 406 040.00 |
HP References: Equipment leasing | 124 945.00 | 227 205.00 | | 124 945.00 |
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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 | 62 402 570.00 | | 3 285 330.00 | 62 402 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 4 536 751.00 | |
I4 DECREASES Grand Total | 277 427.00 | 6 766 055.00 | 58 644 418.00 | 277 427.00 |
IO DECREASES Total including other intangible assets | | | 597 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 427.00 | 6 757 355.00 | 53 510 593.00 | 277 427.00 |
KD ACQUISITIONS Total including other intangible assets | 591 155.00 | | 5 918.00 | 591 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 268 463.00 | | 3 276 912.00 | 57 268 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 951.00 | | 2 500.00 | 4 542 951.00 |
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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 | 42 400 398.00 | 2 132 323.00 | 6 256 956.00 | 42 400 398.00 |
PE DEPRECIATION Total including other intangible assets | 542 021.00 | 20 522.00 | | 542 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 858 377.00 | 2 111 800.00 | 6 256 956.00 | 41 858 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 024 512.00 | 246 138.00 | 693 088.00 | 2 024 512.00 |
6N Inventories and work in progress | 165 031.00 | 97 150.00 | 100 339.00 | 165 031.00 |
6T Receivables | 113 267.00 | | 6 518.00 | 113 267.00 |
7B Total provisions for depreciation | 278 299.00 | 97 150.00 | 106 858.00 | 278 299.00 |
7C Grand total | 2 302 812.00 | 343 288.00 | 799 947.00 | 2 302 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 297 150.00 | 229 828.00 | |
UJ - Exceptional | | 46 138.00 | 570 118.00 | |
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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 | 117 682.00 | 117 682.00 | | 117 682.00 |
8B Suppliers and Related Accounts | 6 973 505.00 | 6 973 505.00 | | 6 973 505.00 |
8C Staff and Related Accounts | 986 734.00 | 986 734.00 | | 986 734.00 |
8D Social Security and Other Social Organizations | 767 571.00 | 767 571.00 | | 767 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 754.00 | 70 754.00 | | 70 754.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 5 334 536.00 | | | 5 334 536.00 |
UY Staff and related accounts | 84 521.00 | | | 84 521.00 |
VA Doubtful or disputed receivables | 122 646.00 | | | 122 646.00 |
VB VAT | 1 057 472.00 | | | 1 057 472.00 |
VG Loans with a maturity of up to one year at origin | 3 908 016.00 | 3 908 016.00 | | 3 908 016.00 |
VH Loans with a maturity of more than one year at origin | 2 461 443.00 | 398 512.00 | 1 636 605.00 | 2 461 443.00 |
VI Group and Associates | 8 806 620.00 | 8 806 620.00 | | 8 806 620.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 447 777.00 | | | 447 777.00 |
VM Income taxes | 41 433.00 | | | 41 433.00 |
VN Other taxes, similar payments | 82 181.00 | | | 82 181.00 |
VP Miscellaneous | 843 013.00 | | | 843 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 467.00 | 594 467.00 | | 594 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 593.00 | | | 181 593.00 |
VS Prepaid expenses | 45 099.00 | | | 45 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799 065.00 | 7 799 065.00 | | 7 799 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 686 795.00 | 22 623 864.00 | 1 636 605.00 | 24 686 795.00 |
